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 11,426 81,187 SH   SOLE   80,984 0 203
ABBVIE INC COM 00287Y109 103,699 765,877 SH   SOLE   763,342 0 2,535
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,969 114,811 SH   SOLE   114,811 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,970 857,302 SH   SOLE   857,302 0 0
ADDUS HOMECARE CORP COM 006739106 6,844 73,192 SH   SOLE   73,192 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,456 13,149 SH   SOLE   13,091 0 58
ADVANSIX INC COM 00773T101 11,922 252,318 SH   SOLE   252,318 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 315 1,971 SH   SOLE   1,971 0 0
AIR LEASE CORP CL A 00912X302 2,309 52,215 SH   SOLE   52,215 0 0
AIR PRODS & CHEMS INC COM 009158106 106,313 349,416 SH   SOLE   348,441 0 975
ALCOA CORP COM 013872106 4,777 80,171 SH   SOLE   80,171 0 0
ALLIANT ENERGY CORP COM 018802108 3,385 55,069 SH   SOLE   55,069 0 0
ALLSTATE CORP COM 020002101 34,857 296,274 SH   SOLE   294,205 0 2,069
ALPHABET INC CAP STK CL A 02079K305 215,207 74,285 SH   SOLE   73,790 0 495
ALPHATEC HLDGS INC COM NEW 02081G201 6,007 525,506 SH   SOLE   525,506 0 0
ALTICE USA INC CL A 02156K103 634 39,175 SH   SOLE   39,175 0 0
AMAZON COM INC COM 023135106 21,380 6,412 SH   SOLE   6,385 0 27
AMEDISYS INC COM 023436108 6,674 41,226 SH   SOLE   41,226 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,756 898,750 SH   SOLE   898,750 0 0
AMERICAN EXPRESS CO COM 025816109 28,172 172,204 SH   SOLE   170,987 0 1,217
AMERICAN TOWER CORP NEW COM 03027X100 90,486 309,354 SH   SOLE   308,601 0 753
AMERISOURCEBERGEN CORP COM 03073E105 87,414 657,793 SH   SOLE   655,651 0 2,142
AMGEN INC COM 031162100 454 2,020 SH   SOLE   2,020 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,023 1,214,117 SH   SOLE   1,214,117 0 0
APPLE INC COM 037833100 35,577 200,358 SH   SOLE   199,487 0 871
APPLIED MATLS INC COM 038222105 6,306 40,070 SH   SOLE   39,897 0 173
ARCONIC CORPORATION COM 03966V107 29,320 888,229 SH   SOLE   888,229 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,385 100,979 SH   SOLE   100,979 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,104 208,297 SH   SOLE   208,297 0 0
ATKORE INC COM 047649108 35,593 320,109 SH   SOLE   320,109 0 0
ATRICURE INC COM 04963C209 8,138 117,037 SH   SOLE   117,037 0 0
AVANTOR INC COM 05352A100 16,503 391,630 SH   SOLE   391,195 0 435
AVAYA HLDGS CORP COM 05351X101 19,917 1,005,909 SH   SOLE   1,005,909 0 0
AVIENT CORPORATION COM 05368V106 23,037 411,747 SH   SOLE   411,747 0 0
AXALTA COATING SYS LTD COM G0750C108 15,372 464,140 SH   SOLE   464,140 0 0
BALLYS CORPORATION COM 05875B106 6,643 174,553 SH   SOLE   174,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,306 56,929 SH   SOLE   56,929 0 0
BAXTER INTL INC COM 071813109 99,684 1,161,279 SH   SOLE   1,157,788 0 3,491
BED BATH & BEYOND INC COM 075896100 10,049 689,213 SH   SOLE   689,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,542 128,902 SH   SOLE   128,038 0 864
BIG LOTS INC COM 089302103 9,148 203,061 SH   SOLE   203,061 0 0
BJS RESTAURANTS INC COM 09180C106 13,219 382,596 SH   SOLE   382,596 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,163 405,601 SH   SOLE   405,601 0 0
BK OF AMERICA CORP COM 060505104 223,487 5,023,316 SH   SOLE   5,005,407 0 17,909
BLACKROCK INC COM 09247X101 139,284 152,129 SH   SOLE   151,630 0 499
BLOOMIN BRANDS INC COM 094235108 16,782 799,901 SH   SOLE   799,901 0 0
BLUCORA INC COM 095229100 1,435 82,869 SH   SOLE   82,869 0 0
BOSTON PROPERTIES INC COM 101121101 28,489 247,343 SH   SOLE   245,533 0 1,810
BOSTON SCIENTIFIC CORP COM 101137107 5,301 124,790 SH   SOLE   124,249 0 541
BOX INC CL A 10316T104 21,685 827,980 SH   SOLE   827,980 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,888 658,495 SH   SOLE   658,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,020 1,588,132 SH   SOLE   1,582,872 0 5,260
BRIXMOR PPTY GROUP INC COM 11120U105 26,403 1,039,076 SH   SOLE   1,039,076 0 0
BROADCOM INC COM 11135F101 41,812 62,836 SH   SOLE   62,361 0 475
CALIX INC COM 13100M509 33,228 415,511 SH   SOLE   415,511 0 0
CATERPILLAR INC COM 149123101 95,598 462,411 SH   SOLE   460,947 0 1,464
CDW CORP COM 12514G108 5,301 25,886 SH   SOLE   25,773 0 113
CELANESE CORP DEL COM 150870103 13,631 81,109 SH   SOLE   81,109 0 0
CF INDS HLDGS INC COM 125269100 2,484 35,094 SH   SOLE   35,094 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,094 45,369 SH   SOLE   45,333 0 36
CHEVRON CORP NEW COM 166764100 129,098 1,100,117 SH   SOLE   1,096,487 0 3,630
CIRCOR INTL INC COM 17273K109 12,544 461,502 SH   SOLE   461,502 0 0
CIRRUS LOGIC INC COM 172755100 3,697 40,178 SH   SOLE   40,178 0 0
CISCO SYS INC COM 17275R102 40,775 643,443 SH   SOLE   639,060 0 4,383
CIVITAS RESOURCES INC COM NEW 17888H103 27,274 556,945 SH   SOLE   556,945 0 0
COHU INC COM 192576106 21,923 575,559 SH   SOLE   575,559 0 0
COMCAST CORP NEW CL A 20030N101 95,285 1,893,219 SH   SOLE   1,885,171 0 8,048
COMMVAULT SYS INC COM 204166102 15,654 227,135 SH   SOLE   227,135 0 0
CONNECTONE BANCORP INC COM 20786W107 16,624 508,236 SH   SOLE   508,236 0 0
CONOCOPHILLIPS COM 20825C104 131,350 1,819,756 SH   SOLE   1,813,736 0 6,020
CONSTELLATION BRANDS INC CL A 21036P108 5,075 20,220 SH   SOLE   20,130 0 90
CORTEVA INC COM 22052L104 1,427 30,191 SH   SOLE   30,191 0 0
CRANE CO COM 224399105 4,000 39,316 SH   SOLE   39,316 0 0
CSX CORP COM 126408103 93,927 2,498,055 SH   SOLE   2,490,106 0 7,949
CVS HEALTH CORP COM 126650100 67,496 654,286 SH   SOLE   649,782 0 4,504
DANA INC COM 235825205 17,877 783,402 SH   SOLE   783,402 0 0
DARDEN RESTAURANTS INC COM 237194105 40,985 272,075 SH   SOLE   270,435 0 1,640
DAVE & BUSTERS ENTMT INC COM 238337109 7,662 199,535 SH   SOLE   199,535 0 0
DECKERS OUTDOOR CORP COM 243537107 20,324 55,482 SH   SOLE   55,482 0 0
DEERE & CO COM 244199105 421 1,229 SH   SOLE   1,229 0 0
DELUXE CORP COM 248019101 23,495 731,695 SH   SOLE   731,695 0 0
DENTSPLY SIRONA INC COM 24906P109 815 14,607 SH   SOLE   14,607 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,758 173,923 SH   SOLE   173,923 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22,916 2,384,642 SH   SOLE   2,384,642 0 0
DIGITAL TURBINE INC COM NEW 25400W102 20,985 344,070 SH   SOLE   344,070 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14,038 174,748 SH   SOLE   174,748 0 0
DISNEY WALT CO COM 254687106 129,817 838,126 SH   SOLE   835,467 0 2,659
DUKE ENERGY CORP NEW COM NEW 26441C204 108,917 1,038,292 SH   SOLE   1,034,974 0 3,318
EARTHSTONE ENERGY INC CL A 27032D304 2,602 237,820 SH   SOLE   237,820 0 0
ELASTIC N V ORD SHS N14506104 12,979 105,440 SH   SOLE   105,440 0 0
EMERSON ELEC CO COM 291011104 38,724 416,517 SH   SOLE   413,868 0 2,649
ENPRO INDS INC COM 29355X107 21,284 193,372 SH   SOLE   193,372 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,157 258,162 SH   SOLE   258,162 0 0
EOG RES INC COM 26875P101 40,205 452,607 SH   SOLE   449,372 0 3,235
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,506 302,368 SH   SOLE   300,157 0 2,211
EVERBRIDGE INC COM 29978A104 3,570 53,029 SH   SOLE   53,029 0 0
EVEREST RE GROUP LTD COM G3223R108 13,346 48,721 SH   SOLE   48,721 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27,936 597,563 SH   SOLE   597,563 0 0
EXACT SCIENCES CORP COM 30063P105 8,135 104,519 SH   SOLE   104,519 0 0
FIRST BANCORP N C COM 318910106 1,521 33,275 SH   SOLE   33,275 0 0
FIRST HORIZON CORPORATION COM 320517105 18,061 1,106,027 SH   SOLE   1,106,027 0 0
FIRST INDL RLTY TR INC COM 32054K103 29,882 451,390 SH   SOLE   451,390 0 0
FOX CORP CL A COM 35137L105 2,893 78,418 SH   SOLE   78,040 0 378
FREEPORT-MCMORAN INC CL B 35671D857 3,108 74,457 SH   SOLE   74,118 0 339
GENERAC HLDGS INC COM 368736104 16,510 46,913 SH   SOLE   46,913 0 0
GENERAL MTRS CO COM 37045V100 106,292 1,812,932 SH   SOLE   1,807,217 0 5,715
GLOBAL PMTS INC COM 37940X102 81,425 602,340 SH   SOLE   600,672 0 1,668
GRAFTECH INTL LTD COM 384313508 25,378 2,145,240 SH   SOLE   2,145,240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,808 502,998 SH   SOLE   502,998 0 0
GUESS INC COM 401617105 18,369 775,712 SH   SOLE   775,712 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,209 229,023 SH   SOLE   229,023 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 35,372 707,164 SH   SOLE   707,164 0 0
HANOVER INS GROUP INC COM 410867105 2,277 17,376 SH   SOLE   17,376 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,026 282,034 SH   SOLE   282,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 100,198 1,451,297 SH   SOLE   1,446,689 0 4,608
HCA HEALTHCARE INC COM 40412C101 5,229 20,351 SH   SOLE   20,256 0 95
HEALTHCARE RLTY TR COM 421946104 4,091 129,290 SH   SOLE   129,290 0 0
HERC HLDGS INC COM 42704L104 10,755 68,699 SH   SOLE   68,699 0 0
HERON THERAPEUTICS INC COM 427746102 12,598 1,379,846 SH   SOLE   1,379,846 0 0
HIGHWOODS PPTYS INC COM 431284108 2,232 50,060 SH   SOLE   50,060 0 0
HILLENBRAND INC COM 431571108 36,582 703,630 SH   SOLE   703,630 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,417 410,996 SH   SOLE   410,996 0 0
HOLLYFRONTIER CORP COM 436106108 6,382 194,707 SH   SOLE   194,707 0 0
HOME BANCSHARES INC COM 436893200 8,598 353,110 SH   SOLE   353,110 0 0
HOME DEPOT INC COM 437076102 215 518 SH   SOLE   518 0 0
HONEYWELL INTL INC COM 438516106 39,942 191,557 SH   SOLE   190,223 0 1,334
HORIZON BANCORP INC COM 440407104 1,961 94,052 SH   SOLE   94,052 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,625 265,634 SH   SOLE   265,634 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,394 770,217 SH   SOLE   770,217 0 0
HOSTESS BRANDS INC CL A 44109J106 4,774 233,805 SH   SOLE   233,805 0 0
HUNTSMAN CORP COM 447011107 35,783 1,025,901 SH   SOLE   1,019,264 0 6,637
II-VI INC COM 902104108 24,528 358,962 SH   SOLE   358,962 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,754 842,855 SH   SOLE   842,855 0 0
INTEL CORP COM 458140100 18,357 356,432 SH   SOLE   356,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,560 318,494 SH   SOLE   316,375 0 2,119
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,019 629,613 SH   SOLE   629,613 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,734 10,327 SH   SOLE   10,316 0 11
ISHARES TR RUS 2000 VAL ETF 464287630 528 3,181 SH   SOLE   3,181 0 0
JACOBS ENGR GROUP INC COM 469814107 14,685 105,474 SH   SOLE   105,474 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,043 110,224 SH   SOLE   110,224 0 0
JETBLUE AWYS CORP COM 477143101 9,325 654,826 SH   SOLE   654,826 0 0
JOHNSON & JOHNSON COM 478160104 66,032 385,998 SH   SOLE   383,284 0 2,714
JOHNSON CTLS INTL PLC SHS G51502105 7,568 93,061 SH   SOLE   92,761 0 300
JPMORGAN CHASE & CO COM 46625H100 212,959 1,344,863 SH   SOLE   1,339,757 0 5,106
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,677 124,307 SH   SOLE   124,307 0 0
KB HOME COM 48666K109 21,214 474,258 SH   SOLE   474,258 0 0
KIMBERLY-CLARK CORP COM 494368103 643 4,502 SH   SOLE   4,502 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,543 173,013 SH   SOLE   172,655 0 358
KOHLS CORP COM 500255104 22,106 447,580 SH   SOLE   447,580 0 0
KOSMOS ENERGY LTD COM 500688106 40 11,605 SH   SOLE   11,605 0 0
KRAFT HEINZ CO COM 500754106 4,445 123,825 SH   SOLE   123,268 0 557
L3HARRIS TECHNOLOGIES INC COM 502431109 5,010 23,497 SH   SOLE   23,433 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,062 3,381 SH   SOLE   3,381 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,229 142,033 SH   SOLE   142,033 0 0
LILLY ELI & CO COM 532457108 102,327 370,455 SH   SOLE   369,323 0 1,132
LINDE PLC SHS G5494J103 7,054 20,365 SH   SOLE   20,274 0 91
LITHIA MTRS INC COM 536797103 19,655 66,190 SH   SOLE   66,190 0 0
LIVANOVA PLC SHS G5509L101 7,995 91,448 SH   SOLE   91,448 0 0
LOCKHEED MARTIN CORP COM 539830109 22,129 62,263 SH   SOLE   61,788 0 475
LOWES COS INC COM 548661107 119,969 464,134 SH   SOLE   462,736 0 1,398
MADDEN STEVEN LTD COM 556269108 20,654 444,456 SH   SOLE   444,456 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,104 959,384 SH   SOLE   959,384 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,325 32,227 SH   SOLE   32,087 0 140
MARTIN MARIETTA MATLS INC COM 573284106 112,520 255,426 SH   SOLE   254,606 0 820
MARVELL TECHNOLOGY INC COM 573874104 12,693 145,082 SH   SOLE   145,082 0 0
MASONITE INTL CORP COM 575385109 9,376 79,495 SH   SOLE   79,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,666 24,116 SH   SOLE   24,006 0 110
MEDPACE HLDGS INC COM 58506Q109 9,511 43,701 SH   SOLE   43,701 0 0
MEDTRONIC PLC SHS G5960L103 52,436 506,873 SH   SOLE   503,038 0 3,835
MERCK & CO INC COM 58933Y105 29,745 388,113 SH   SOLE   385,415 0 2,698
MERIT MED SYS INC COM 589889104 9,592 153,971 SH   SOLE   153,971 0 0
META PLATFORMS INC CL A 30303M102 11,527 34,270 SH   SOLE   34,120 0 150
MICRON TECHNOLOGY INC COM 595112103 96,316 1,033,979 SH   SOLE   1,030,665 0 3,314
MICROSOFT CORP COM 594918104 129,075 383,784 SH   SOLE   382,578 0 1,206
MID-AMER APT CMNTYS INC COM 59522J103 22,888 99,755 SH   SOLE   99,755 0 0
MKS INSTRS INC COM 55306N104 11,405 65,482 SH   SOLE   65,482 0 0
MONDELEZ INTL INC CL A 609207105 65,376 985,920 SH   SOLE   982,456 0 3,464
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,689 138,715 SH   SOLE   138,715 0 0
MYR GROUP INC DEL COM 55405W104 10,423 94,279 SH   SOLE   94,279 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,046 29,564 SH   SOLE   29,564 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,625 101,267 SH   SOLE   101,267 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,812 164,767 SH   SOLE   164,767 0 0
NEXTERA ENERGY INC COM 65339F101 53,072 568,470 SH   SOLE   564,747 0 3,723
NIELSEN HLDGS PLC SHS EUR G6518L108 1,774 86,495 SH   SOLE   86,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,186 212,329 SH   SOLE   211,605 0 724
NOVAVAX INC COM NEW 670002401 8,401 58,719 SH   SOLE   58,719 0 0
NUVASIVE INC COM 670704105 13,517 257,560 SH   SOLE   257,560 0 0
NVIDIA CORPORATION COM 67066G104 10,923 37,138 SH   SOLE   36,972 0 166
NXP SEMICONDUCTORS N V COM N6596X109 5,099 22,385 SH   SOLE   22,285 0 100
OLD SECOND BANCORP INC ILL COM 680277100 1,188 94,372 SH   SOLE   94,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,145 1,032,769 SH   SOLE   1,027,069 0 5,700
ORIGIN BANCORP INC COM 68621T102 5,524 128,706 SH   SOLE   128,706 0 0
OWENS CORNING NEW COM 690742101 26,818 296,337 SH   SOLE   294,146 0 2,191
PARKER-HANNIFIN CORP COM 701094104 123,505 388,232 SH   SOLE   386,974 0 1,258
PENN NATL GAMING INC COM 707569109 8,883 171,317 SH   SOLE   171,154 0 163
PEPSICO INC COM 713448108 104,397 600,983 SH   SOLE   599,225 0 1,758
PERFORMANCE FOOD GROUP CO COM 71377A103 22,471 489,667 SH   SOLE   489,667 0 0
PETIQ INC COM CL A 71639T106 4,588 202,042 SH   SOLE   202,042 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,808 244,439 SH   SOLE   244,439 0 0
PHILLIPS 66 COM 718546104 18,724 258,406 SH   SOLE   256,620 0 1,786
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,163 172,079 SH   SOLE   172,079 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31,272 327,460 SH   SOLE   327,460 0 0
PIONEER NAT RES CO COM 723787107 10,654 58,575 SH   SOLE   58,575 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,689 240,281 SH   SOLE   240,281 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,552 445,043 SH   SOLE   445,043 0 0
PROCTER AND GAMBLE CO COM 742718109 36,520 223,255 SH   SOLE   221,843 0 1,412
PROG HOLDINGS INC COM NPV 74319R101 3,255 72,147 SH   SOLE   72,147 0 0
PROGYNY INC COM 74340E103 14,865 295,240 SH   SOLE   295,240 0 0
PROLOGIS INC. COM 74340W103 136,112 808,459 SH   SOLE   805,617 0 2,842
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,793 491,024 SH   SOLE   491,024 0 0
PRUDENTIAL FINL INC COM 744320102 39,870 368,345 SH   SOLE   365,764 0 2,581
QCR HOLDINGS INC COM 74727A104 2,249 40,155 SH   SOLE   40,155 0 0
QUANTA SVCS INC COM 74762E102 138,833 1,210,822 SH   SOLE   1,207,488 0 3,334
RADIAN GROUP INC COM 750236101 23,702 1,121,737 SH   SOLE   1,121,737 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,719 289,124 SH   SOLE   289,124 0 0
REVOLVE GROUP INC CL A 76156B107 14,423 257,367 SH   SOLE   257,367 0 0
RH COM 74967X103 9,889 18,451 SH   SOLE   18,451 0 0
SAIA INC COM 78709Y105 13,616 40,401 SH   SOLE   40,401 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16,141 333,899 SH   SOLE   333,899 0 0
SANDY SPRING BANCORP INC COM 800363103 11,310 235,239 SH   SOLE   235,239 0 0
SCHLUMBERGER LTD COM STK 806857108 88,027 2,939,158 SH   SOLE   2,927,770 0 11,388
SCHWAB CHARLES CORP COM 808513105 146,341 1,740,090 SH   SOLE   1,735,383 0 4,707
SEACOAST BKG CORP FLA COM NEW 811707801 10,296 290,938 SH   SOLE   290,938 0 0
SEASPINE HLDGS CORP COM 81255T108 1,104 81,027 SH   SOLE   81,027 0 0
SEAWORLD ENTMT INC COM 81282V100 19,150 295,251 SH   SOLE   295,251 0 0
SELECTIVE INS GROUP INC COM 816300107 1,524 18,599 SH   SOLE   18,599 0 0
SERVICE CORP INTL COM 817565104 3,108 43,786 SH   SOLE   43,786 0 0
SILICON LABORATORIES INC COM 826919102 26,189 126,870 SH   SOLE   126,870 0 0
SITE CTRS CORP COM 82981J109 12,092 763,897 SH   SOLE   763,897 0 0
SITIME CORP COM 82982T106 2,039 6,969 SH   SOLE   6,969 0 0
SKYWEST INC COM 830879102 12,816 326,117 SH   SOLE   326,117 0 0
SOUTHWEST AIRLS CO COM 844741108 61,587 1,437,610 SH   SOLE   1,432,546 0 5,064
SP PLUS CORP COM 78469C103 407 14,424 SH   SOLE   14,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,789 3,765 SH   SOLE   3,765 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27,792 273,225 SH   SOLE   273,225 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,150 200,131 SH   SOLE   200,131 0 0
STARBUCKS CORP COM 855244109 5,327 45,532 SH   SOLE   45,309 0 223
STATE STR CORP COM 857477103 120,352 1,294,110 SH   SOLE   1,290,012 0 4,098
STERIS PLC SHS USD G8473T100 3,611 14,837 SH   SOLE   14,837 0 0
STIFEL FINL CORP COM 860630102 25,839 366,925 SH   SOLE   366,925 0 0
STRYKER CORPORATION COM 863667101 2,134 7,980 SH   SOLE   7,980 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,866 353,367 SH   SOLE   353,367 0 0
SYNAPTICS INC COM 87157D109 5,564 19,220 SH   SOLE   19,220 0 0
SYNEOS HEALTH INC CL A 87166B102 16,175 157,532 SH   SOLE   157,532 0 0
SYNOPSYS INC COM 871607107 5,415 14,695 SH   SOLE   14,631 0 64
TARGET CORP COM 87612E106 111,486 481,703 SH   SOLE   479,743 0 1,960
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,798 134,365 SH   SOLE   134,365 0 0
TEXTRON INC COM 883203101 92,052 1,192,386 SH   SOLE   1,188,601 0 3,785
THERMO FISHER SCIENTIFIC INC COM 883556102 177,124 265,456 SH   SOLE   264,582 0 874
TIMKEN CO COM 887389104 21,155 305,306 SH   SOLE   305,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,918 152,899 SH   SOLE   151,849 0 1,050
TRUIST FINL CORP COM 89832Q109 43,055 735,345 SH   SOLE   729,975 0 5,370
TYSON FOODS INC CL A 902494103 92,201 1,057,828 SH   SOLE   1,054,548 0 3,280
UFP INDUSTRIES INC COM 90278Q108 2,856 31,039 SH   SOLE   31,039 0 0
UFP TECHNOLOGIES INC COM 902673102 1,653 23,524 SH   SOLE   23,524 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,234 195,855 SH   SOLE   195,855 0 0
UNIFIRST CORP MASS COM 904708104 12,571 59,747 SH   SOLE   59,747 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,506 848,804 SH   SOLE   848,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,496 421,190 SH   SOLE   419,770 0 1,420
VERITEX HLDGS INC COM 923451108 12,262 308,254 SH   SOLE   308,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,951 961,335 SH   SOLE   954,487 0 6,848
VIAVI SOLUTIONS INC COM 925550105 10,021 568,721 SH   SOLE   568,721 0 0
VISA INC COM CL A 92826C839 203 937 SH   SOLE   937 0 0
VONAGE HLDGS CORP COM 92886T201 3,477 167,249 SH   SOLE   167,249 0 0
WELLS FARGO CO NEW COM 949746101 123,649 2,577,109 SH   SOLE   2,568,188 0 8,921
WESTERN ALLIANCE BANCORP COM 957638109 24,126 224,111 SH   SOLE   224,111 0 0
WESTROCK CO COM 96145D105 18,373 414,178 SH   SOLE   411,116 0 3,062
WILLIAMS SONOMA INC COM 969904101 3,403 20,122 SH   SOLE   20,022 0 100
WINTRUST FINL CORP COM 97650W108 22,647 249,363 SH   SOLE   249,363 0 0
WSFS FINL CORP COM 929328102 3,215 64,145 SH   SOLE   64,145 0 0
WW INTL INC COM 98262P101 3,667 227,359 SH   SOLE   227,359 0 0
XCEL ENERGY INC COM 98389B100 94,653 1,398,115 SH   SOLE   1,393,743 0 4,372
ZIFF DAVIS INC COM 48123V102 21,345 192,544 SH   SOLE   192,544 0 0
ZOETIS INC CL A 98978V103 1,001 4,100 SH   SOLE   4,100 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,794 199,282 SH   SOLE   199,282 0 0