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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,226,200 93,143 SH   SOLE   92,893 0 250
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 92,634,700 573,199 SH   SOLE   571,399 0 1,800
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 9,193,760 174,986 SH   SOLE   174,986 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 4,830,040 58,674 SH   SOLE   58,674 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 11,927,300 620,566 SH   SOLE   620,566 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,288,390 53,155 SH   SOLE   53,155 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,865,550 14,458 SH   SOLE   14,397 0 61
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 11,913,100 313,339 SH   SOLE   313,339 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,161,840 249,021 SH   SOLE   249,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 267,874 1,790 SH   SOLE   1,790 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 16,451,500 231,940 SH   SOLE   231,940 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 101,615,000 329,642 SH   SOLE   328,726 0 916
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,381,630 52,378 SH   SOLE   52,378 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 36,459,000 268,872 SH   SOLE   267,192 0 1,680
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 127,190,000 1,441,578 SH   SOLE   1,436,770 0 4,808
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 4,718,950 382,101 SH   SOLE   382,101 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,010,100 119,168 SH   SOLE   118,633 0 535
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,980,490 65,792 SH   SOLE   65,792 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 8,558,110 613,045 SH   SOLE   613,045 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25,340,000 171,506 SH   SOLE   170,416 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 90,060,800 425,096 SH   SOLE   423,777 0 1,319
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 101,583,000 613,020 SH   SOLE   611,034 0 1,986
AMGEN INC COM 031162100 BBG001S5NNL6 514,774 1,960 SH   SOLE   1,960 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8,134,470 666,214 SH   SOLE   666,214 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,404,990 34,924 SH   SOLE   34,924 0 0
APPLE INC COM 037833100 BBG001S5N8V8 25,749,300 198,178 SH   SOLE   197,287 0 891
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 10,677,500 504,607 SH   SOLE   504,607 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,128,270 278,559 SH   SOLE   277,225 0 1,334
ATKORE INC COM 047649108 BBG001T8LDZ8 13,668,400 120,511 SH   SOLE   120,511 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 3,750,290 84,504 SH   SOLE   84,504 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 7,056,800 334,604 SH   SOLE   333,797 0 807
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2,749,540 199,676 SH   SOLE   199,676 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 3,622,310 107,296 SH   SOLE   107,296 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2,291,010 118,215 SH   SOLE   118,215 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 150,022,000 4,529,660 SH   SOLE   4,514,034 0 15,626
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,599,420 57,105 SH   SOLE   57,105 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 27,965,500 548,665 SH   SOLE   544,983 0 3,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40,558,600 131,300 SH   SOLE   130,488 0 812
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 3,527,140 133,705 SH   SOLE   133,705 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8,450,550 127,729 SH   SOLE   127,729 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 104,663,000 147,698 SH   SOLE   147,259 0 439
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 9,991,350 496,588 SH   SOLE   496,588 0 0
BLUCORA INC COM 095229100 BBG001S5S9H7 7,531,170 294,993 SH   SOLE   294,993 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 16,408,800 242,805 SH   SOLE   241,101 0 1,704
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 102,983,000 2,225,689 SH   SOLE   2,217,622 0 8,067
BOX INC CL A 10316T104 BBG001T5R852 16,352,500 525,296 SH   SOLE   525,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 106,698,000 1,482,940 SH   SOLE   1,477,931 0 5,009
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 11,609,000 512,087 SH   SOLE   512,087 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 42,403,800 75,839 SH   SOLE   75,362 0 477
CADENCE BANK COM 12740C103 BBG001SHFG98 15,393,000 624,208 SH   SOLE   624,208 0 0
CALIX INC COM 13100M509 BBG001T633M8 12,409,400 181,344 SH   SOLE   181,344 0 0
CAREDX INC COM 14167L103 BBG006JS5794 3,036,570 266,132 SH   SOLE   266,132 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 95,142,200 397,154 SH   SOLE   395,798 0 1,356
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,429,460 53,105 SH   SOLE   53,105 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5,099,300 23,402 SH   SOLE   23,402 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 214,490 1,195 SH   SOLE   1,195 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,570,800 662,695 SH   SOLE   658,709 0 3,986
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 13,919,300 240,278 SH   SOLE   240,278 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 8,581,280 244,481 SH   SOLE   244,481 0 0
COHU INC COM 192576106 BBG001S87LQ7 4,231,310 132,022 SH   SOLE   132,022 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 38,945,800 1,113,692 SH   SOLE   1,106,050 0 7,642
COMMVAULT SYS INC COM 204166102 BBG001S7R751 9,419,910 149,903 SH   SOLE   149,903 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 129,877,000 1,100,653 SH   SOLE   1,097,056 0 3,597
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,920,630 16,917 SH   SOLE   16,842 0 75
CORTEVA INC COM 22052L104 BBG00BN969D0 1,802,670 30,668 SH   SOLE   30,668 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 1,496,910 14,902 SH   SOLE   14,902 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 74,425,500 2,402,374 SH   SOLE   2,394,863 0 7,511
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 61,153,500 656,224 SH   SOLE   651,989 0 4,235
DANA INC COM 235825205 BBG001SRW699 819,698 54,177 SH   SOLE   54,177 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 41,946,100 303,232 SH   SOLE   301,491 0 1,741
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 5,411,400 152,692 SH   SOLE   152,692 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 10,296,700 25,796 SH   SOLE   25,796 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 311,280 726 SH   SOLE   726 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,666,520 48,739 SH   SOLE   48,739 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 6,677,690 815,347 SH   SOLE   815,347 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,086,660 121,188 SH   SOLE   121,188 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 89,988,100 1,035,775 SH   SOLE   1,032,504 0 3,271
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 107,002,000 1,038,955 SH   SOLE   1,035,358 0 3,597
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,889,330 124,581 SH   SOLE   124,581 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 4,731,970 332,535 SH   SOLE   332,535 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 7,369,200 191,209 SH   SOLE   191,209 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3,065,130 59,517 SH   SOLE   59,517 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 39,297,800 409,096 SH   SOLE   406,582 0 2,514
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 13,564,700 124,802 SH   SOLE   124,802 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,180,530 167,086 SH   SOLE   167,086 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 49,129,800 379,322 SH   SOLE   376,908 0 2,414
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 20,051,300 310,391 SH   SOLE   308,512 0 1,879
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 1,060,370 142,523 SH   SOLE   142,523 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 9,544,550 28,812 SH   SOLE   28,812 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 12,176,300 307,483 SH   SOLE   307,483 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,919,850 58,975 SH   SOLE   58,975 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 218,814,000 1,983,811 SH   SOLE   1,977,051 0 6,760
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,556,380 36,330 SH   SOLE   36,330 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 13,291,200 275,409 SH   SOLE   275,409 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,299,040 31,599 SH   SOLE   31,599 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 62,773,100 2,066,943 SH   SOLE   2,060,667 0 6,276
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,923,280 76,928 SH   SOLE   76,573 0 355
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7,264,150 45,744 SH   SOLE   45,744 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 58,821,800 1,748,566 SH   SOLE   1,742,897 0 5,669
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7,094,260 318,843 SH   SOLE   318,843 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 5,820,750 978,277 SH   SOLE   978,277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 10,042,100 176,487 SH   SOLE   176,487 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,837,700 409,955 SH   SOLE   409,955 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 9,096,350 165,088 SH   SOLE   165,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 104,321,000 1,375,722 SH   SOLE   1,371,361 0 4,361
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,392,530 72,264 SH   SOLE   72,264 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 6,896,240 52,415 SH   SOLE   52,415 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 7,469,330 229,967 SH   SOLE   229,967 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 5,023,830 163,963 SH   SOLE   163,963 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 4,578,360 88,232 SH   SOLE   88,232 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 17,426,400 408,399 SH   SOLE   408,399 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 9,768,160 253,455 SH   SOLE   253,455 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 14,826,000 650,549 SH   SOLE   650,549 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 41,735,100 194,751 SH   SOLE   193,500 0 1,251
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 45,944,900 403,734 SH   SOLE   401,952 0 1,782
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,902,230 305,435 SH   SOLE   305,435 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,887,230 84,101 SH   SOLE   84,101 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 26,348,700 958,833 SH   SOLE   952,329 0 6,504
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 7,563,120 310,728 SH   SOLE   310,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 41,585,400 405,355 SH   SOLE   402,830 0 2,525
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 2,676,960 418,929 SH   SOLE   418,929 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,022,000 46,304 SH   SOLE   46,304 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,781,250 48,149 SH   SOLE   48,149 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 10,593,700 506,635 SH   SOLE   506,635 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 8,323,790 52,249 SH   SOLE   52,249 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 69,389,000 392,805 SH   SOLE   390,157 0 2,648
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,162,610 96,291 SH   SOLE   95,980 0 311
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 174,484,000 1,301,150 SH   SOLE   1,296,315 0 4,835
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 3,679,280 48,437 SH   SOLE   48,437 0 0
KB HOME COM 48666K109 BBG001S5SJV9 8,874,140 278,623 SH   SOLE   278,623 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 577,888 4,257 SH   SOLE   4,257 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 9,667,720 184,463 SH   SOLE   184,091 0 372
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 5,914,320 238,673 SH   SOLE   238,673 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 861,858 34,133 SH   SOLE   34,133 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,269,520 129,441 SH   SOLE   128,861 0 580
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,957,380 9,401 SH   SOLE   9,401 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 757,539 3,217 SH   SOLE   3,217 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,503,120 68,889 SH   SOLE   68,889 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,847,370 173,614 SH   SOLE   173,614 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 100,344,000 274,285 SH   SOLE   273,424 0 861
LINDE PLC SHS G5494J103 BBG00GVR8YR8 6,549,970 20,081 SH   SOLE   19,990 0 91
LITHIA MTRS INC COM 536797103 BBG001SC88P7 7,722,790 37,720 SH   SOLE   37,720 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 4,755,660 21,597 SH   SOLE   21,597 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,357,840 60,458 SH   SOLE   60,458 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 82,137,800 412,256 SH   SOLE   410,988 0 1,268
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 9,201,640 287,911 SH   SOLE   287,911 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 13,156,200 561,032 SH   SOLE   561,032 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,918,860 26,321 SH   SOLE   26,201 0 120
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 83,364,000 246,661 SH   SOLE   245,890 0 771
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,578,230 204,596 SH   SOLE   204,191 0 405
MASONITE INTL CORP COM 575385109 BBG001T51RT2 3,916,280 48,583 SH   SOLE   48,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,930,720 28,559 SH   SOLE   28,429 0 130
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5,810,050 27,353 SH   SOLE   27,353 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,264,400 389,945 SH   SOLE   387,461 0 2,484
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 7,870,670 111,451 SH   SOLE   111,451 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 65,288,300 542,532 SH   SOLE   540,452 0 2,080
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 49,412,800 988,652 SH   SOLE   985,616 0 3,036
MICROSOFT CORP COM 594918104 BBG001S5TD05 103,703,000 432,422 SH   SOLE   430,995 0 1,427
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,348,700 46,810 SH   SOLE   46,810 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 685,868 70,781 SH   SOLE   70,781 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 63,697,300 955,699 SH   SOLE   952,294 0 3,405
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 81,452,600 316,063 SH   SOLE   314,956 0 1,107
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6,828,000 74,161 SH   SOLE   74,161 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,273,340 17,883 SH   SOLE   17,806 0 77
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 6,821,340 57,111 SH   SOLE   57,111 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 5,288,940 121,529 SH   SOLE   121,529 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 63,531,000 759,940 SH   SOLE   755,282 0 4,658
NISOURCE INC COM 65473P105 BBG001S5TMF9 7,175,430 261,686 SH   SOLE   261,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 107,371,000 196,791 SH   SOLE   196,121 0 670
NUVASIVE INC COM 670704105 BBG001SK3C57 2,720,400 65,965 SH   SOLE   65,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,443,240 21,789 SH   SOLE   21,687 0 102
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 5,752,690 328,913 SH   SOLE   328,913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,628,320 101,516 SH   SOLE   101,516 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 45,815,400 734,575 SH   SOLE   730,485 0 4,090
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,820,110 129,536 SH   SOLE   129,536 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,445,770 121,138 SH   SOLE   121,138 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 25,539,900 299,413 SH   SOLE   297,466 0 1,947
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 98,539,400 338,623 SH   SOLE   337,455 0 1,168
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,640,510 58,527 SH   SOLE   58,527 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 83,640,800 1,174,400 SH   SOLE   1,170,272 0 4,128
PEPSICO INC COM 713448108 BBG001S695T1 102,058,000 564,915 SH   SOLE   563,207 0 1,708
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 9,373,930 160,540 SH   SOLE   160,540 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 8,126,320 857,207 SH   SOLE   857,207 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 2,756,280 245,658 SH   SOLE   245,658 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 26,974,900 259,175 SH   SOLE   257,554 0 1,621
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 762,302 83,130 SH   SOLE   83,130 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 7,679,920 104,631 SH   SOLE   104,631 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,177,450 269,940 SH   SOLE   269,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 17,783,000 362,919 SH   SOLE   362,919 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 16,062,800 256,594 SH   SOLE   256,594 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,773,100 249,229 SH   SOLE   247,770 0 1,459
PROGYNY INC COM 74340E103 BBG002H1K1K7 6,195,830 198,903 SH   SOLE   198,903 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 87,537,100 776,520 SH   SOLE   773,860 0 2,660
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1,672,440 153,294 SH   SOLE   153,294 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 37,143,900 373,456 SH   SOLE   370,983 0 2,473
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,289,400 25,975 SH   SOLE   25,975 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,945,970 35,892 SH   SOLE   35,715 0 177
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 111,324,000 781,219 SH   SOLE   778,817 0 2,402
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 8,948,860 469,264 SH   SOLE   469,264 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 35,968,700 356,408 SH   SOLE   354,461 0 1,947
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 6,823,700 369,648 SH   SOLE   369,648 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,645,940 163,789 SH   SOLE   163,789 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 4,534,750 21,627 SH   SOLE   21,627 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,585,500 27,042 SH   SOLE   26,911 0 131
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 112,251,000 2,099,718 SH   SOLE   2,091,668 0 8,050
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 115,755,000 1,390,283 SH   SOLE   1,385,650 0 4,633
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 7,475,840 239,687 SH   SOLE   239,687 0 0
SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVQ8 3,677,900 440,467 SH   SOLE   440,467 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 11,613,000 217,024 SH   SOLE   217,024 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,268,860 25,605 SH   SOLE   25,605 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,276,700 156,045 SH   SOLE   156,045 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,006,420 43,483 SH   SOLE   43,483 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 10,600,000 78,131 SH   SOLE   78,131 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 7,898,380 578,212 SH   SOLE   578,212 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,622,710 25,809 SH   SOLE   25,809 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7,092,480 245,840 SH   SOLE   245,840 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 48,294,300 1,434,341 SH   SOLE   1,429,319 0 5,022
SP PLUS CORP COM 78469C103 BBG001S7TNN4 6,696,100 192,860 SH   SOLE   192,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,559,770 14,538 SH   SOLE   14,538 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 12,838,200 210,738 SH   SOLE   210,738 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 7,058,570 125,019 SH   SOLE   125,019 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,969,500 60,176 SH   SOLE   59,896 0 280
STATE STR CORP COM 857477103 BBG001S5RLD5 74,453,900 959,829 SH   SOLE   955,927 0 3,902
STERIS PLC SHS USD G8473T100 BBG00MRHG532 811,528 4,394 SH   SOLE   4,394 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 12,527,900 214,629 SH   SOLE   214,629 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,949,320 7,973 SH   SOLE   7,973 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 4,289,190 238,156 SH   SOLE   238,156 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 591,990 6,221 SH   SOLE   6,221 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 245,215 768 SH   SOLE   768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,465,340 33,279 SH   SOLE   33,113 0 166
TARGET CORP COM 87612E106 BBG001SC0K41 69,223,600 464,463 SH   SOLE   462,806 0 1,657
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 12,981,900 418,636 SH   SOLE   418,636 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 64,338,400 908,735 SH   SOLE   905,219 0 3,516
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 139,482,000 253,285 SH   SOLE   252,450 0 835
TIMKEN CO COM 887389104 BBG001S5WQK0 7,918,010 112,042 SH   SOLE   112,042 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,107,580 64,166 SH   SOLE   63,876 0 290
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 29,410,400 156,864 SH   SOLE   155,836 0 1,028
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 32,057,200 744,996 SH   SOLE   740,171 0 4,825
TYSON FOODS INC CL A 902494103 BBG001S871D5 61,492,200 987,827 SH   SOLE   984,720 0 3,107
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 765,238 9,656 SH   SOLE   9,656 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 839,613 7,122 SH   SOLE   7,122 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,463,820 139,517 SH   SOLE   139,517 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 7,271,390 215,130 SH   SOLE   215,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 115,813,000 218,441 SH   SOLE   217,672 0 769
UNITIL CORP COM 913259107 BBG001S5X5G0 9,463,650 184,261 SH   SOLE   184,261 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,533,360 197,057 SH   SOLE   197,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38,896,100 987,211 SH   SOLE   980,997 0 6,214
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3,718,630 353,818 SH   SOLE   353,818 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 100,664,000 2,437,976 SH   SOLE   2,429,683 0 8,293
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 6,662,680 111,865 SH   SOLE   111,865 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,396,520 30,801 SH   SOLE   30,801 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 88,319,900 1,259,733 SH   SOLE   1,255,759 0 3,974
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 11,600,000 146,650 SH   SOLE   146,650 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 740,224 5,051 SH   SOLE   5,051 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,053,700 101,418 SH   SOLE   101,418 0 0