The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,999 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,303 | 85,476 | SH | SOLE | 85,273 | 0 | 203 | ||
ABBVIE INC | COM | 00287Y109 | 35,675 | 407,304 | SH | SOLE | 404,720 | 0 | 2,584 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,699 | 295,090 | SH | SOLE | 295,090 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,237 | 40,000 | SH | SOLE | 39,885 | 0 | 115 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 10,132 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,956 | 20,303 | SH | SOLE | 20,245 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 5,424 | 421,127 | SH | SOLE | 421,127 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,791 | 345,725 | SH | SOLE | 345,725 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 887 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,539 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,043 | 613,306 | SH | SOLE | 613,306 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42,670 | 143,256 | SH | SOLE | 142,248 | 0 | 1,008 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,697 | 267,224 | SH | SOLE | 267,224 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,309 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,768 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,581 | 324,862 | SH | SOLE | 322,724 | 0 | 2,138 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,457 | 48,073 | SH | SOLE | 47,721 | 0 | 352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,666 | 179,432 | SH | SOLE | 178,917 | 0 | 515 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 25,780 | 697,322 | SH | SOLE | 697,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,319 | 9,629 | SH | SOLE | 9,602 | 0 | 27 | ||
AMEDISYS INC | COM | 023436108 | 17,338 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,903 | 2,289,171 | SH | SOLE | 2,289,171 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,510 | 361,069 | SH | SOLE | 358,520 | 0 | 2,549 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,123 | 180,782 | SH | SOLE | 179,522 | 0 | 1,260 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,539 | 27,051 | SH | SOLE | 26,974 | 0 | 77 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 18,086 | 230,274 | SH | SOLE | 230,274 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,966 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,789 | 338,317 | SH | SOLE | 336,146 | 0 | 2,171 | ||
AMGEN INC | COM | 031162100 | 541 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,904 | 1,763,730 | SH | SOLE | 1,763,730 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,014 | 410,781 | SH | SOLE | 410,781 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,573 | 243,909 | SH | SOLE | 243,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,732 | 420,798 | SH | SOLE | 419,058 | 0 | 1,740 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18,505 | 247,430 | SH | SOLE | 247,430 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,672 | 251,862 | SH | SOLE | 251,862 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,638 | 277,354 | SH | SOLE | 277,354 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,805 | 554,339 | SH | SOLE | 550,505 | 0 | 3,834 | ||
ATRICURE INC | COM | 04963C209 | 4,032 | 101,051 | SH | SOLE | 101,051 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,901 | 5,010 | SH | SOLE | 4,996 | 0 | 14 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 25,247 | 1,660,960 | SH | SOLE | 1,660,960 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 21,635 | 817,656 | SH | SOLE | 817,656 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,101 | 906,670 | SH | SOLE | 906,670 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,372 | 137,935 | SH | SOLE | 137,042 | 0 | 893 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,197 | 217,332 | SH | SOLE | 217,332 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,103 | 288,468 | SH | SOLE | 286,656 | 0 | 1,812 | ||
BIOTELEMETRY INC | COM | 090672106 | 15,710 | 344,663 | SH | SOLE | 344,663 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,633 | 463,063 | SH | SOLE | 463,063 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,777 | 788,850 | SH | SOLE | 788,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 74,443 | 3,090,208 | SH | SOLE | 3,070,745 | 0 | 19,463 | ||
BLACK HILLS CORP | COM | 092113109 | 26,987 | 504,531 | SH | SOLE | 504,531 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,364 | 76,946 | SH | SOLE | 76,482 | 0 | 464 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22,639 | 1,482,558 | SH | SOLE | 1,482,558 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,917 | 946,592 | SH | SOLE | 946,592 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,223 | 228,940 | SH | SOLE | 228,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,486 | 27,141 | SH | SOLE | 27,069 | 0 | 72 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,159 | 263,500 | SH | SOLE | 261,632 | 0 | 1,868 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,043 | 131,971 | SH | SOLE | 131,590 | 0 | 381 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22,974 | 544,926 | SH | SOLE | 544,926 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 23,027 | 1,326,461 | SH | SOLE | 1,326,461 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,549 | 740,249 | SH | SOLE | 740,249 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,385 | 620,095 | SH | SOLE | 616,178 | 0 | 3,917 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 825 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,720 | 81,577 | SH | SOLE | 81,071 | 0 | 506 | ||
CACI INTL INC | CL A | 127190304 | 939 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,255 | 483,556 | SH | SOLE | 483,556 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,274 | 670,421 | SH | SOLE | 670,421 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,752 | 212,885 | SH | SOLE | 211,367 | 0 | 1,518 | ||
CELANESE CORP DEL | COM | 150870103 | 1,618 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,732 | 79,286 | SH | SOLE | 79,048 | 0 | 238 | ||
CF INDS HLDGS INC | COM | 125269100 | 504 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,882 | 109,881 | SH | SOLE | 109,845 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,621 | 578,065 | SH | SOLE | 574,347 | 0 | 3,718 | ||
CIENA CORP | COM NEW | 171779309 | 1,183 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,287 | 131,559 | SH | SOLE | 130,649 | 0 | 910 | ||
CIRRUS LOGIC INC | COM | 172755100 | 29,096 | 431,371 | SH | SOLE | 431,371 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,470 | 671,998 | SH | SOLE | 667,460 | 0 | 4,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,755 | 1,226,853 | SH | SOLE | 1,218,518 | 0 | 8,335 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,831 | 441,989 | SH | SOLE | 441,989 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 14,887 | 364,883 | SH | SOLE | 364,883 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,517 | 329,025 | SH | SOLE | 326,825 | 0 | 2,200 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8,901 | 632,598 | SH | SOLE | 632,598 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,123 | 673,655 | SH | SOLE | 669,525 | 0 | 4,130 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,332 | 28,134 | SH | SOLE | 28,056 | 0 | 78 | ||
DANA INCORPORATED | COM | 235825205 | 22,985 | 1,865,656 | SH | SOLE | 1,865,656 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45,475 | 451,407 | SH | SOLE | 449,565 | 0 | 1,842 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 41,458 | 188,435 | SH | SOLE | 188,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 520 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 742 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 12,767 | 496,177 | SH | SOLE | 496,177 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,324 | 409,163 | SH | SOLE | 409,163 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,535 | 894,476 | SH | SOLE | 894,476 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 33,609 | 580,674 | SH | SOLE | 580,674 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 29,861 | 1,371,638 | SH | SOLE | 1,362,658 | 0 | 8,980 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,763 | 312,397 | SH | SOLE | 310,520 | 0 | 1,877 | ||
DTE ENERGY CO | COM | 233331107 | 43,781 | 380,574 | SH | SOLE | 378,241 | 0 | 2,333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,440 | 467,942 | SH | SOLE | 465,100 | 0 | 2,842 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,122 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 788 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,017 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 14,358 | 254,521 | SH | SOLE | 254,521 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,614 | 315,868 | SH | SOLE | 315,868 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,501 | 486,969 | SH | SOLE | 483,589 | 0 | 3,380 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,102 | 197,423 | SH | SOLE | 196,025 | 0 | 1,398 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,639 | 393,839 | SH | SOLE | 393,839 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,006 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,294 | 185,272 | SH | SOLE | 185,272 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,379 | 93,037 | SH | SOLE | 93,037 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30,845 | 1,453,594 | SH | SOLE | 1,453,594 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,870 | 194,901 | SH | SOLE | 194,901 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,032 | 61,216 | SH | SOLE | 61,041 | 0 | 175 | ||
FIBROGEN INC | COM | 31572Q808 | 24,694 | 600,547 | SH | SOLE | 600,547 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,421 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 25,560 | 2,710,507 | SH | SOLE | 2,710,507 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 23,163 | 581,988 | SH | SOLE | 581,988 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,391 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 18,968 | 487,492 | SH | SOLE | 487,492 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 21,200 | 200,054 | SH | SOLE | 200,054 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 23,450 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,567 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 22,754 | 2,964,697 | SH | SOLE | 2,964,697 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,169 | 376,497 | SH | SOLE | 376,497 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,167 | 1,502,273 | SH | SOLE | 1,502,273 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,263 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 17,584 | 1,264,092 | SH | SOLE | 1,264,092 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,820 | 781,886 | SH | SOLE | 777,008 | 0 | 4,878 | ||
HELEN OF TROY LTD | COM | G4388N106 | 25,397 | 131,237 | SH | SOLE | 131,237 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 23,869 | 1,610,599 | SH | SOLE | 1,610,599 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 22,289 | 663,967 | SH | SOLE | 661,869 | 0 | 2,098 | ||
HILL ROM HLDGS INC | COM | 431475102 | 22,326 | 267,330 | SH | SOLE | 265,471 | 0 | 1,859 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,670 | 129,722 | SH | SOLE | 129,722 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,467 | 378,861 | SH | SOLE | 378,861 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,541 | 629,344 | SH | SOLE | 629,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,711 | 241,247 | SH | SOLE | 239,756 | 0 | 1,491 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,723 | 500,684 | SH | SOLE | 500,684 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,720 | 170,442 | SH | SOLE | 170,442 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 57,130 | 735,449 | SH | SOLE | 735,449 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,303 | 1,510,960 | SH | SOLE | 1,510,960 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 21,060 | 1,708,044 | SH | SOLE | 1,708,044 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,565 | 527,342 | SH | SOLE | 527,342 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27,655 | 1,245,149 | SH | SOLE | 1,237,814 | 0 | 7,335 | ||
INPHI CORP | COM | 45772F107 | 13,639 | 121,508 | SH | SOLE | 121,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,239 | 410,171 | SH | SOLE | 407,515 | 0 | 2,656 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,188 | 221,611 | SH | SOLE | 221,611 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,266 | 342,496 | SH | SOLE | 340,305 | 0 | 2,191 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,918 | 2,743,535 | SH | SOLE | 2,743,535 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,536 | 222,045 | SH | SOLE | 222,045 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 29,934 | 909,287 | SH | SOLE | 909,287 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 710 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,958 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,620 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 24,256 | 350,420 | SH | SOLE | 350,420 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 19,257 | 207,583 | SH | SOLE | 207,583 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,706 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,495 | 453,356 | SH | SOLE | 450,425 | 0 | 2,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,592 | 930,627 | SH | SOLE | 924,735 | 0 | 5,892 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,898 | 278,005 | SH | SOLE | 278,005 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39,040 | 215,887 | SH | SOLE | 214,542 | 0 | 1,345 | ||
KB HOME | COM | 48666K109 | 25,865 | 673,749 | SH | SOLE | 673,749 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41,519 | 281,177 | SH | SOLE | 279,248 | 0 | 1,929 | ||
KNOWLES CORP | COM | 49926D109 | 2,402 | 161,182 | SH | SOLE | 161,182 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,578 | 1,002,594 | SH | SOLE | 1,002,594 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,530 | 151,260 | SH | SOLE | 150,846 | 0 | 414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,710 | 21,847 | SH | SOLE | 21,785 | 0 | 62 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 718 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,027 | 18,165 | SH | SOLE | 18,115 | 0 | 50 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,336 | 261,991 | SH | SOLE | 261,991 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,304 | 230,939 | SH | SOLE | 230,939 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,243 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,867 | 189,204 | SH | SOLE | 189,074 | 0 | 130 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,579 | 916,654 | SH | SOLE | 916,654 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 10,570 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,440 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,993 | 202,624 | SH | SOLE | 201,430 | 0 | 1,194 | ||
LINDE PLC | SHS | G5494J103 | 7,471 | 31,370 | SH | SOLE | 31,279 | 0 | 91 | ||
LITHIA MTRS INC | CL A | 536797103 | 41,457 | 181,877 | SH | SOLE | 181,877 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,173 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,436 | 66,363 | SH | SOLE | 65,889 | 0 | 474 | ||
LOWES COS INC | COM | 548661107 | 40,726 | 245,543 | SH | SOLE | 244,085 | 0 | 1,458 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 595 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,259 | 1,404,101 | SH | SOLE | 1,404,101 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,195 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,283 | 113,237 | SH | SOLE | 113,237 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,994 | 174,174 | SH | SOLE | 173,102 | 0 | 1,072 | ||
MASONITE INTL CORP | COM | 575385109 | 10,566 | 107,379 | SH | SOLE | 107,379 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,292 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,946 | 634,576 | SH | SOLE | 630,413 | 0 | 4,163 | ||
MERCK & CO. INC | COM | 58933Y105 | 42,395 | 511,098 | SH | SOLE | 508,008 | 0 | 3,090 | ||
MERIT MED SYS INC | COM | 589889104 | 14,451 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,590 | 578,972 | SH | SOLE | 578,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,486 | 585,289 | SH | SOLE | 581,552 | 0 | 3,737 | ||
MICROSOFT CORP | COM | 594918104 | 58,744 | 279,293 | SH | SOLE | 278,069 | 0 | 1,224 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,134 | 130,521 | SH | SOLE | 130,521 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,469 | 114,151 | SH | SOLE | 114,151 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48,441 | 843,179 | SH | SOLE | 838,109 | 0 | 5,070 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,366 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,936 | 273,196 | SH | SOLE | 273,196 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,970 | 96,363 | SH | SOLE | 96,363 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,986 | 135,043 | SH | SOLE | 135,043 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,855 | 267,315 | SH | SOLE | 267,315 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 14,792 | 750,838 | SH | SOLE | 750,838 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,666 | 401,964 | SH | SOLE | 401,964 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,093 | 89,046 | SH | SOLE | 88,469 | 0 | 577 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,117 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,531 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,323 | 768,153 | SH | SOLE | 768,153 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,100 | 146,767 | SH | SOLE | 146,767 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,091 | 1,156,819 | SH | SOLE | 1,149,455 | 0 | 7,364 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,940 | 444,247 | SH | SOLE | 444,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,652 | 379,440 | SH | SOLE | 376,875 | 0 | 2,565 | ||
OWENS CORNING NEW | COM | 690742101 | 21,760 | 316,231 | SH | SOLE | 313,966 | 0 | 2,265 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,182 | 198,585 | SH | SOLE | 197,291 | 0 | 1,294 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 18,615 | 1,988,762 | SH | SOLE | 1,988,762 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,526 | 619,618 | SH | SOLE | 619,618 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,228 | 261,384 | SH | SOLE | 259,566 | 0 | 1,818 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,761 | 772,986 | SH | SOLE | 772,986 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,439 | 286,733 | SH | SOLE | 286,733 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,004 | 270,127 | SH | SOLE | 268,275 | 0 | 1,852 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,762 | 645,680 | SH | SOLE | 645,680 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,829 | 416,652 | SH | SOLE | 416,652 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,704 | 555,050 | SH | SOLE | 555,050 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,187 | 194,462 | SH | SOLE | 194,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,908 | 265,540 | SH | SOLE | 264,038 | 0 | 1,502 | ||
PROGYNY INC | COM | 74340E103 | 11,063 | 375,909 | SH | SOLE | 375,909 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 41,509 | 412,532 | SH | SOLE | 409,747 | 0 | 2,785 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,843 | 469,814 | SH | SOLE | 466,477 | 0 | 3,337 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,285 | 134,439 | SH | SOLE | 134,439 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,855 | 644,946 | SH | SOLE | 640,653 | 0 | 4,293 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,925 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23,440 | 371,950 | SH | SOLE | 371,950 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23,067 | 235,355 | SH | SOLE | 235,355 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 63,736 | 1,205,744 | SH | SOLE | 1,200,987 | 0 | 4,757 | ||
RADIAN GROUP INC | COM | 750236101 | 17,110 | 1,171,095 | SH | SOLE | 1,171,095 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 13,004 | 225,614 | SH | SOLE | 225,614 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,019 | 438,321 | SH | SOLE | 438,321 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 31,926 | 1,069,909 | SH | SOLE | 1,069,909 | 0 | 0 | ||
RH | COM | 74967X103 | 38,080 | 99,524 | SH | SOLE | 99,524 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,402 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 6,608 | 286,319 | SH | SOLE | 286,319 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,710 | 137,165 | SH | SOLE | 137,165 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,639 | 624,849 | SH | SOLE | 620,641 | 0 | 4,208 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,769 | 486,376 | SH | SOLE | 486,376 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14,015 | 710,722 | SH | SOLE | 710,722 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,121 | 196,570 | SH | SOLE | 196,570 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,508 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 24,334 | 248,682 | SH | SOLE | 248,682 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 13,240 | 443,390 | SH | SOLE | 443,390 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,491 | 37,738 | SH | SOLE | 37,630 | 0 | 108 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 14,036 | 286,979 | SH | SOLE | 286,979 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,248 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 25,310 | 401,117 | SH | SOLE | 401,117 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 28,780 | 369,588 | SH | SOLE | 369,588 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 24,869 | 536,201 | SH | SOLE | 536,201 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,194 | 203,136 | SH | SOLE | 203,136 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 38,723 | 652,681 | SH | SOLE | 648,520 | 0 | 4,161 | ||
STERIS PLC | SHS USD | G8473T100 | 1,932 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 23,627 | 444,449 | SH | SOLE | 444,449 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,748 | 125,008 | SH | SOLE | 124,929 | 0 | 79 | ||
TARGET CORP | COM | 87612E106 | 49,936 | 317,220 | SH | SOLE | 315,181 | 0 | 2,039 | ||
TCF FINL CORP | COM | 872307103 | 19,584 | 838,349 | SH | SOLE | 838,349 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,115 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,267 | 561,569 | SH | SOLE | 557,652 | 0 | 3,917 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,260 | 129,687 | SH | SOLE | 128,864 | 0 | 823 | ||
TIMKEN CO | COM | 887389104 | 38,720 | 714,121 | SH | SOLE | 714,121 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,632 | 194,900 | SH | SOLE | 193,586 | 0 | 1,314 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,198 | 158,963 | SH | SOLE | 157,879 | 0 | 1,084 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,574 | 112,912 | SH | SOLE | 112,912 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,747 | 886,901 | SH | SOLE | 881,028 | 0 | 5,873 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 25,684 | 5,045,878 | SH | SOLE | 5,045,878 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,564 | 204,629 | SH | SOLE | 204,629 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,200 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,095 | 284,029 | SH | SOLE | 284,029 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 879 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 19,381 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,849 | 463,618 | SH | SOLE | 463,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,167 | 106,387 | SH | SOLE | 105,800 | 0 | 587 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,986 | 134,386 | SH | SOLE | 133,993 | 0 | 393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,801 | 1,307,781 | SH | SOLE | 1,299,433 | 0 | 8,348 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,499 | 16,538 | SH | SOLE | 16,497 | 0 | 41 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 25,382 | 2,163,856 | SH | SOLE | 2,163,856 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,073 | 70,374 | SH | SOLE | 70,173 | 0 | 201 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 26,474 | 2,587,871 | SH | SOLE | 2,587,871 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 22,932 | 546,137 | SH | SOLE | 546,137 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,584 | 334,734 | SH | SOLE | 334,734 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,652 | 450,560 | SH | SOLE | 447,381 | 0 | 3,179 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,328 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,467 | 212,941 | SH | SOLE | 211,633 | 0 | 1,308 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,477 | 311,546 | SH | SOLE | 311,546 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 9,062 | 335,998 | SH | SOLE | 335,998 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42,403 | 614,439 | SH | SOLE | 610,353 | 0 | 4,086 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,428 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 733 | 4,434 | SH | SOLE | 4,434 | 0 | 0 |