The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,029 84,898 SH   SOLE   84,695 0 203
ABBVIE INC COM 00287Y109 84,168 780,274 SH   SOLE   777,672 0 2,602
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,366 162,535 SH   SOLE   162,535 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,571 883,258 SH   SOLE   883,258 0 0
ADDUS HOMECARE CORP COM 006739106 6,233 78,163 SH   SOLE   78,163 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,016 13,922 SH   SOLE   13,864 0 58
ADVANSIX INC COM 00773T101 10,948 275,428 SH   SOLE   275,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 314 1,996 SH   SOLE   1,996 0 0
AIR LEASE CORP CL A 00912X302 1,862 47,323 SH   SOLE   47,323 0 0
AIR PRODS & CHEMS INC COM 009158106 91,036 355,459 SH   SOLE   354,454 0 1,005
ALCOA CORP COM 013872106 4,355 88,979 SH   SOLE   88,979 0 0
ALLIANT ENERGY CORP COM 018802108 3,083 55,069 SH   SOLE   55,069 0 0
ALLSTATE CORP COM 020002101 38,078 299,098 SH   SOLE   296,966 0 2,132
ALPHABET INC CAP STK CL A 02079K305 213,470 79,846 SH   SOLE   79,389 0 457
ALPHATEC HLDGS INC COM NEW 02081G201 5,240 429,897 SH   SOLE   429,897 0 0
ALTICE USA INC CL A 02156K103 823 39,731 SH   SOLE   39,731 0 0
AMAZON COM INC COM 023135106 22,184 6,753 SH   SOLE   6,726 0 27
AMEDISYS INC COM 023436108 5,142 34,487 SH   SOLE   34,487 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23,998 930,163 SH   SOLE   930,163 0 0
AMERICAN EXPRESS CO COM 025816109 28,583 170,618 SH   SOLE   169,361 0 1,257
AMERICAN TOWER CORP NEW COM 03027X100 82,954 312,551 SH   SOLE   311,778 0 773
AMERISOURCEBERGEN CORP COM 03073E105 80,021 669,912 SH   SOLE   667,709 0 2,203
AMGEN INC COM 031162100 430 2,020 SH   SOLE   2,020 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12,044 1,261,163 SH   SOLE   1,261,163 0 0
APPLE INC COM 037833100 23,233 164,189 SH   SOLE   163,521 0 668
APPLIED MATLS INC COM 038222105 5,437 42,238 SH   SOLE   42,065 0 173
ARCONIC CORPORATION COM 03966V107 25,557 810,313 SH   SOLE   810,313 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13,275 222,924 SH   SOLE   222,924 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,281 216,037 SH   SOLE   216,037 0 0
ATKORE INC COM 047649108 28,678 329,937 SH   SOLE   329,937 0 0
ATRICURE INC COM 04963C209 8,679 124,795 SH   SOLE   124,795 0 0
AUTOZONE INC COM 053332102 36,557 21,530 SH   SOLE   21,530 0 0
AVANTOR INC COM 05352A100 11,542 282,203 SH   SOLE   281,768 0 435
AVAYA HLDGS CORP COM 05351X101 21,588 1,090,877 SH   SOLE   1,090,877 0 0
AVIENT CORPORATION COM 05368V106 19,784 426,848 SH   SOLE   426,848 0 0
AXALTA COATING SYS LTD COM G0750C108 13,670 468,320 SH   SOLE   468,320 0 0
BALLYS CORPORATION COM 05875B106 6,770 135,019 SH   SOLE   135,019 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,942 56,753 SH   SOLE   56,753 0 0
BAXTER INTL INC COM 071813109 37,206 462,580 SH   SOLE   459,269 0 3,311
BED BATH & BEYOND INC COM 075896100 12,329 713,684 SH   SOLE   713,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,289 129,291 SH   SOLE   128,400 0 891
BIG LOTS INC COM 089302103 15,679 361,593 SH   SOLE   361,593 0 0
BJS RESTAURANTS INC COM 09180C106 16,548 396,254 SH   SOLE   396,254 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 28,066 511,035 SH   SOLE   511,035 0 0
BK OF AMERICA CORP COM 060505104 223,560 5,266,436 SH   SOLE   5,248,027 0 18,409
BLACKROCK INC COM 09247X101 129,703 154,655 SH   SOLE   154,191 0 464
BLOOMIN BRANDS INC COM 094235108 20,661 826,445 SH   SOLE   826,445 0 0
BLUCORA INC COM 095229100 1,355 86,889 SH   SOLE   86,889 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 23,616 493,037 SH   SOLE   493,037 0 0
BOSTON PROPERTIES INC COM 101121101 26,862 247,924 SH   SOLE   246,061 0 1,863
BOSTON SCIENTIFIC CORP COM 101137107 5,706 131,496 SH   SOLE   130,955 0 541
BOX INC CL A 10316T104 20,338 859,218 SH   SOLE   859,218 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,589 709,264 SH   SOLE   709,264 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,083 309,322 SH   SOLE   309,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94,505 1,597,163 SH   SOLE   1,591,827 0 5,336
BRIXMOR PPTY GROUP INC COM 11120U105 15,247 689,617 SH   SOLE   689,617 0 0
BROADCOM INC COM 11135F101 30,446 62,783 SH   SOLE   62,326 0 457
CALIX INC COM 13100M509 21,257 430,044 SH   SOLE   430,044 0 0
CATERPILLAR INC COM 149123101 90,222 469,983 SH   SOLE   468,475 0 1,508
CDW CORP COM 12514G108 4,967 27,293 SH   SOLE   27,180 0 113
CELANESE CORP DEL COM 150870103 12,333 81,873 SH   SOLE   81,873 0 0
CF INDS HLDGS INC COM 125269100 1,959 35,094 SH   SOLE   35,094 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,388 49,407 SH   SOLE   49,371 0 36
CHEGG INC COM 163092109 5,906 86,827 SH   SOLE   86,827 0 0
CHEVRON CORP NEW COM 166764100 113,286 1,116,668 SH   SOLE   1,112,935 0 3,733
CIRCOR INTL INC COM 17273K109 15,812 478,997 SH   SOLE   478,997 0 0
CIRRUS LOGIC INC COM 172755100 23,427 284,483 SH   SOLE   284,483 0 0
CISCO SYS INC COM 17275R102 35,136 645,533 SH   SOLE   640,999 0 4,534
COHU INC COM 192576106 19,305 604,406 SH   SOLE   604,406 0 0
COMCAST CORP NEW CL A 20030N101 107,321 1,918,850 SH   SOLE   1,910,558 0 8,292
COMMVAULT SYS INC COM 204166102 20,015 265,762 SH   SOLE   265,762 0 0
CONNECTONE BANCORP INC COM 20786W107 16,016 533,680 SH   SOLE   533,680 0 0
CONOCOPHILLIPS COM 20825C104 125,565 1,852,819 SH   SOLE   1,846,620 0 6,199
CONSTELLATION BRANDS INC CL A 21036P108 4,086 19,389 SH   SOLE   19,311 0 78
CRANE CO COM 224399105 3,800 40,076 SH   SOLE   40,076 0 0
CSX CORP COM 126408103 75,175 2,527,756 SH   SOLE   2,519,585 0 8,171
CVS HEALTH CORP COM 126650100 55,871 658,403 SH   SOLE   653,779 0 4,624
DANA INC COM 235825205 17,982 808,553 SH   SOLE   808,553 0 0
DARDEN RESTAURANTS INC COM 237194105 41,483 273,870 SH   SOLE   272,182 0 1,688
DAVE & BUSTERS ENTMT INC COM 238337109 12,524 326,743 SH   SOLE   326,743 0 0
DECKERS OUTDOOR CORP COM 243537107 20,438 56,740 SH   SOLE   56,740 0 0
DEERE & CO COM 244199105 451 1,347 SH   SOLE   1,347 0 0
DELUXE CORP COM 248019101 24,349 678,445 SH   SOLE   678,445 0 0
DENTSPLY SIRONA INC COM 24906P109 851 14,662 SH   SOLE   14,662 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,586 196,328 SH   SOLE   196,328 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23,287 2,464,208 SH   SOLE   2,464,208 0 0
DIGITAL TURBINE INC COM NEW 25400W102 21,650 314,908 SH   SOLE   314,908 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,448 44,416 SH   SOLE   44,416 0 0
DISNEY WALT CO COM 254687106 143,831 850,213 SH   SOLE   847,516 0 2,697
DUKE ENERGY CORP NEW COM NEW 26441C204 90,511 927,466 SH   SOLE   924,056 0 3,410
ELASTIC N V ORD SHS N14506104 15,876 106,560 SH   SOLE   106,560 0 0
EMERSON ELEC CO COM 291011104 39,041 414,443 SH   SOLE   411,720 0 2,723
ENPRO INDS INC COM 29355X107 17,654 202,643 SH   SOLE   202,643 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,281 271,223 SH   SOLE   271,223 0 0
EOG RES INC COM 26875P101 36,546 455,294 SH   SOLE   451,930 0 3,364
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,742 303,998 SH   SOLE   301,720 0 2,278
EVERBRIDGE INC COM 29978A104 16,577 109,752 SH   SOLE   109,752 0 0
EVEREST RE GROUP LTD COM G3223R108 12,113 48,300 SH   SOLE   48,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25,296 673,476 SH   SOLE   673,476 0 0
EXACT SCIENCES CORP COM 30063P105 8,762 91,795 SH   SOLE   91,795 0 0
FACEBOOK INC CL A 30303M102 14,314 42,175 SH   SOLE   42,000 0 175
FIRST BANCORP N C COM 318910106 1,496 34,775 SH   SOLE   34,775 0 0
FIRST HORIZON CORPORATION COM 320517105 18,181 1,116,088 SH   SOLE   1,116,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,934 421,162 SH   SOLE   421,162 0 0
FOX CORP CL A COM 35137L105 3,581 89,275 SH   SOLE   88,897 0 378
FREEPORT-MCMORAN INC CL B 35671D857 2,518 77,398 SH   SOLE   77,059 0 339
GENERAC HLDGS INC COM 368736104 21,464 52,522 SH   SOLE   52,522 0 0
GENERAL MTRS CO COM 37045V100 98,159 1,862,254 SH   SOLE   1,856,320 0 5,934
GLOBAL PMTS INC COM 37940X102 96,644 613,301 SH   SOLE   611,587 0 1,714
GRAFTECH INTL LTD COM 384313508 22,809 2,210,128 SH   SOLE   2,210,128 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,273 66,880 SH   SOLE   66,880 0 0
GUESS INC COM 401617105 16,915 805,092 SH   SOLE   805,092 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 34,298 727,881 SH   SOLE   727,881 0 0
HANOVER INS GROUP INC COM 410867105 2,040 15,739 SH   SOLE   15,739 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 11,500 300,019 SH   SOLE   300,019 0 0
HARSCO CORP COM 415864107 233 13,728 SH   SOLE   13,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 103,408 1,472,003 SH   SOLE   1,467,270 0 4,733
HCA HEALTHCARE INC COM 40412C101 5,220 21,507 SH   SOLE   21,412 0 95
HEALTHCARE RLTY TR COM 421946104 3,731 125,290 SH   SOLE   125,290 0 0
HERC HLDGS INC COM 42704L104 14,093 86,218 SH   SOLE   86,218 0 0
HERON THERAPEUTICS INC COM 427746102 11,487 1,074,525 SH   SOLE   1,074,525 0 0
HIGHWOODS PPTYS INC COM 431284108 2,196 50,060 SH   SOLE   50,060 0 0
HILLENBRAND INC COM 431571108 30,961 725,939 SH   SOLE   725,939 0 0
HILTON GRAND VACATIONS INC COM 43283X105 20,245 425,586 SH   SOLE   425,586 0 0
HOLLYFRONTIER CORP COM 436106108 6,512 196,546 SH   SOLE   196,546 0 0
HOME BANCSHARES INC COM 436893200 8,863 376,687 SH   SOLE   376,687 0 0
HONEYWELL INTL INC COM 438516106 46,391 218,537 SH   SOLE   217,050 0 1,487
HORIZON BANCORP INC COM 440407104 1,789 98,482 SH   SOLE   98,482 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29,396 268,362 SH   SOLE   268,362 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,697 777,543 SH   SOLE   777,543 0 0
HOSTESS BRANDS INC CL A 44109J106 4,180 240,645 SH   SOLE   240,645 0 0
HUNTSMAN CORP COM 447011107 30,445 1,028,907 SH   SOLE   1,022,066 0 6,841
II-VI INC COM 902104108 18,692 314,899 SH   SOLE   314,899 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8,661 757,707 SH   SOLE   757,707 0 0
INTEL CORP COM 458140100 18,987 356,367 SH   SOLE   356,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,643 319,136 SH   SOLE   316,952 0 2,184
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,171 534,087 SH   SOLE   534,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 961 6,141 SH   SOLE   6,135 0 6
J2 GLOBAL INC COM 48123V102 25,370 185,695 SH   SOLE   185,695 0 0
JACOBS ENGR GROUP INC COM 469814107 14,117 106,516 SH   SOLE   106,516 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,484 111,232 SH   SOLE   111,232 0 0
JETBLUE AWYS CORP COM 477143101 10,120 661,882 SH   SOLE   661,882 0 0
JOHNSON & JOHNSON COM 478160104 62,454 386,710 SH   SOLE   383,916 0 2,794
JOHNSON CTLS INTL PLC SHS G51502105 6,558 96,320 SH   SOLE   96,020 0 300
JPMORGAN CHASE & CO COM 46625H100 223,573 1,365,829 SH   SOLE   1,360,579 0 5,250
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18,726 171,857 SH   SOLE   171,857 0 0
KB HOME COM 48666K109 19,085 490,372 SH   SOLE   490,372 0 0
KIMBERLY-CLARK CORP COM 494368103 599 4,522 SH   SOLE   4,522 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,786 113,128 SH   SOLE   112,770 0 358
KOHLS CORP COM 500255104 21,635 459,440 SH   SOLE   459,440 0 0
KRAFT HEINZ CO COM 500754106 3,920 106,460 SH   SOLE   106,045 0 415
L3HARRIS TECHNOLOGIES INC COM 502431109 5,334 24,220 SH   SOLE   24,156 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409 956 3,396 SH   SOLE   3,396 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,266 134,560 SH   SOLE   134,560 0 0
LILLY ELI & CO COM 532457108 87,341 378,017 SH   SOLE   376,852 0 1,165
LINDE PLC SHS G5494J103 6,315 21,525 SH   SOLE   21,434 0 91
LITHIA MTRS INC COM 536797103 21,541 67,944 SH   SOLE   67,944 0 0
LIVANOVA PLC SHS G5509L101 7,711 97,379 SH   SOLE   97,379 0 0
LOCKHEED MARTIN CORP COM 539830109 21,563 62,482 SH   SOLE   62,009 0 473
LOWES COS INC COM 548661107 95,977 473,119 SH   SOLE   471,683 0 1,436
MADDEN STEVEN LTD COM 556269108 18,454 459,505 SH   SOLE   459,505 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,469 1,038,160 SH   SOLE   1,038,160 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,039 34,034 SH   SOLE   33,894 0 140
MARTIN MARIETTA MATLS INC COM 573284106 88,690 259,568 SH   SOLE   258,721 0 847
MARVELL TECHNOLOGY INC COM 573874104 10,897 180,687 SH   SOLE   180,687 0 0
MASONITE INTL CORP COM 575385109 8,881 83,685 SH   SOLE   83,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,526 21,646 SH   SOLE   21,555 0 91
MEDPACE HLDGS INC COM 58506Q109 8,821 46,601 SH   SOLE   46,601 0 0
MEDTRONIC PLC SHS G5960L103 139,506 1,112,927 SH   SOLE   1,108,793 0 4,134
MERCK & CO INC COM 58933Y105 28,983 385,867 SH   SOLE   383,083 0 2,784
MERIT MED SYS INC COM 589889104 11,184 155,772 SH   SOLE   155,772 0 0
MICRON TECHNOLOGY INC COM 595112103 74,615 1,051,213 SH   SOLE   1,047,794 0 3,419
MICROSOFT CORP COM 594918104 111,189 394,400 SH   SOLE   393,168 0 1,232
MID-AMER APT CMNTYS INC COM 59522J103 17,760 95,100 SH   SOLE   95,100 0 0
MKS INSTRS INC COM 55306N104 9,738 64,530 SH   SOLE   64,530 0 0
MONDELEZ INTL INC CL A 609207105 57,961 996,236 SH   SOLE   992,671 0 3,565
MYR GROUP INC DEL COM 55405W104 9,983 100,329 SH   SOLE   100,329 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,639 31,044 SH   SOLE   31,044 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,514 88,772 SH   SOLE   88,772 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,913 176,351 SH   SOLE   176,351 0 0
NEXTERA ENERGY INC COM 65339F101 49,893 635,423 SH   SOLE   631,296 0 4,127
NIELSEN HLDGS PLC SHS EUR G6518L108 1,660 86,495 SH   SOLE   86,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,873 216,224 SH   SOLE   215,480 0 744
NOVAVAX INC COM NEW 670002401 12,547 60,523 SH   SOLE   60,523 0 0
NUVASIVE INC COM 670704105 14,595 243,854 SH   SOLE   243,854 0 0
NVIDIA CORPORATION COM 67066G104 8,094 39,072 SH   SOLE   38,906 0 166
NXP SEMICONDUCTORS N V COM N6596X109 4,596 23,465 SH   SOLE   23,365 0 100
OLD SECOND BANCORP INC ILL COM 680277100 1,292 98,942 SH   SOLE   98,942 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,563 798,834 SH   SOLE   792,972 0 5,862
ORIGIN BANCORP INC COM 68621T102 5,794 136,809 SH   SOLE   136,809 0 0
OWENS CORNING NEW COM 690742101 25,360 296,606 SH   SOLE   294,348 0 2,258
PARKER-HANNIFIN CORP COM 701094104 109,704 392,331 SH   SOLE   391,045 0 1,286
PAYPAL HLDGS INC COM 70450Y103 8,054 30,950 SH   SOLE   30,824 0 126
PENN NATL GAMING INC COM 707569109 12,852 177,365 SH   SOLE   177,202 0 163
PEPSICO INC COM 713448108 91,707 609,717 SH   SOLE   607,903 0 1,814
PERFORMANCE FOOD GROUP CO COM 71377A103 24,154 519,898 SH   SOLE   519,898 0 0
PETIQ INC COM CL A 71639T106 5,359 214,601 SH   SOLE   214,601 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,505 171,506 SH   SOLE   171,506 0 0
PHILLIPS 66 COM 718546104 18,161 259,329 SH   SOLE   257,487 0 1,842
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,071 176,189 SH   SOLE   176,189 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38,301 407,108 SH   SOLE   407,108 0 0
PIONEER NAT RES CO COM 723787107 8,831 53,038 SH   SOLE   53,038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,615 459,990 SH   SOLE   459,990 0 0
PROCTER AND GAMBLE CO COM 742718109 30,149 215,660 SH   SOLE   214,249 0 1,411
PROG HOLDINGS INC COM NPV 74319R101 3,096 73,707 SH   SOLE   73,707 0 0
PROGYNY INC COM 74340E103 17,176 306,713 SH   SOLE   306,713 0 0
PROLOGIS INC. COM 74340W103 104,063 829,651 SH   SOLE   826,698 0 2,953
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,854 217,483 SH   SOLE   217,483 0 0
PRUDENTIAL FINL INC COM 744320102 38,872 369,510 SH   SOLE   366,853 0 2,657
QCR HOLDINGS INC COM 74727A104 2,164 42,065 SH   SOLE   42,065 0 0
QUANTA SVCS INC COM 74762E102 142,249 1,249,767 SH   SOLE   1,246,337 0 3,430
RADIAN GROUP INC COM 750236101 26,299 1,157,545 SH   SOLE   1,157,545 0 0
REVANCE THERAPEUTICS INC COM 761330109 8,477 304,272 SH   SOLE   304,272 0 0
REVOLVE GROUP INC CL A 76156B107 21,761 352,292 SH   SOLE   352,292 0 0
REXNORD CORP COM 76169B102 9,848 153,186 SH   SOLE   153,186 0 0
RH COM 74967X103 12,459 18,681 SH   SOLE   18,681 0 0
SAIA INC COM 78709Y105 10,267 43,134 SH   SOLE   43,134 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,879 346,999 SH   SOLE   346,999 0 0
SANDY SPRING BANCORP INC COM 800363103 11,464 250,205 SH   SOLE   250,205 0 0
SCHLUMBERGER LTD COM STK 806857108 88,481 2,985,208 SH   SOLE   2,973,506 0 11,702
SCHWAB CHARLES CORP COM 808513105 129,054 1,771,752 SH   SOLE   1,766,896 0 4,856
SEACOAST BKG CORP FLA COM NEW 811707801 10,486 310,146 SH   SOLE   310,146 0 0
SEASPINE HLDGS CORP COM 81255T108 1,170 74,368 SH   SOLE   74,368 0 0
SEAWORLD ENTMT INC COM 81282V100 16,939 306,199 SH   SOLE   306,199 0 0
SELECTIVE INS GROUP INC COM 816300107 1,217 16,118 SH   SOLE   16,118 0 0
SERVICE CORP INTL COM 817565104 2,634 43,704 SH   SOLE   43,704 0 0
SILICON LABORATORIES INC COM 826919102 18,341 130,856 SH   SOLE   130,856 0 0
SITE CTRS CORP COM 82981J109 10,656 690,172 SH   SOLE   690,172 0 0
SKYWEST INC COM 830879102 16,631 337,067 SH   SOLE   337,067 0 0
SOUTHWEST AIRLS CO COM 844741108 72,551 1,410,692 SH   SOLE   1,405,695 0 4,997
SPROUT SOCIAL INC COM CL A 85209W109 27,361 224,365 SH   SOLE   224,365 0 0
SPX CORP COM 784635104 8,141 152,314 SH   SOLE   152,314 0 0
STARBUCKS CORP COM 855244109 5,625 50,995 SH   SOLE   50,772 0 223
STATE STR CORP COM 857477103 111,663 1,318,014 SH   SOLE   1,313,796 0 4,218
STERIS PLC SHS USD G8473T100 3,034 14,853 SH   SOLE   14,853 0 0
STIFEL FINL CORP COM 860630102 23,144 340,560 SH   SOLE   340,560 0 0
STRYKER CORPORATION COM 863667101 2,100 7,963 SH   SOLE   7,963 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,045 365,670 SH   SOLE   365,670 0 0
SYNAPTICS INC COM 87157D109 3,345 18,611 SH   SOLE   18,611 0 0
SYNEOS HEALTH INC CL A 87166B102 13,915 159,065 SH   SOLE   159,065 0 0
SYNOPSYS INC COM 871607107 5,408 18,065 SH   SOLE   17,994 0 71
TARGET CORP COM 87612E106 112,033 489,718 SH   SOLE   487,704 0 2,014
TCR2 THERAPEUTICS INC COM 87808K106 2,965 348,395 SH   SOLE   348,395 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,460 127,754 SH   SOLE   127,754 0 0
TEXTRON INC COM 883203101 84,765 1,214,231 SH   SOLE   1,210,324 0 3,907
THERMO FISHER SCIENTIFIC INC COM 883556102 154,225 269,940 SH   SOLE   269,042 0 898
TIMKEN CO COM 887389104 18,550 283,554 SH   SOLE   283,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,283 153,170 SH   SOLE   152,087 0 1,083
TRUIST FINL CORP COM 89832Q109 43,307 738,394 SH   SOLE   732,864 0 5,530
TYSON FOODS INC CL A 902494103 84,991 1,076,658 SH   SOLE   1,073,292 0 3,366
UFP INDUSTRIES INC COM 90278Q108 2,633 38,738 SH   SOLE   38,738 0 0
UFP TECHNOLOGIES INC COM 902673102 1,522 24,704 SH   SOLE   24,704 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,617 202,279 SH   SOLE   202,279 0 0
UNIFIRST CORP MASS COM 904708104 12,878 60,567 SH   SOLE   60,567 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,720 875,088 SH   SOLE   875,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167,452 428,553 SH   SOLE   427,097 0 1,456
VERITEX HLDGS INC COM 923451108 12,898 327,691 SH   SOLE   327,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,099 964,601 SH   SOLE   957,554 0 7,047
VIAVI SOLUTIONS INC COM 925550105 18,611 1,182,415 SH   SOLE   1,182,415 0 0
VISA INC COM CL A 92826C839 209 937 SH   SOLE   937 0 0
VONAGE HLDGS CORP COM 92886T201 23,949 1,485,648 SH   SOLE   1,485,648 0 0
WELLS FARGO CO NEW COM 949746101 121,748 2,623,312 SH   SOLE   2,614,135 0 9,177
WESTERN ALLIANCE BANCORP COM 957638109 25,313 232,618 SH   SOLE   232,618 0 0
WESTROCK CO COM 96145D105 20,722 415,850 SH   SOLE   412,703 0 3,147
WILLIAMS SONOMA INC COM 969904101 3,666 20,674 SH   SOLE   20,574 0 100
WINTRUST FINL CORP COM 97650W108 16,476 204,998 SH   SOLE   204,998 0 0
WSFS FINL CORP COM 929328102 2,979 58,054 SH   SOLE   58,054 0 0
WW INTL INC COM 98262P101 4,426 242,533 SH   SOLE   242,533 0 0
XCEL ENERGY INC COM 98389B100 83,041 1,328,653 SH   SOLE   1,324,566 0 4,087
ZOETIS INC CL A 98978V103 799 4,117 SH   SOLE   4,117 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,956 211,727 SH   SOLE   211,727 0 0