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Earnest Partners

Filed: 15 Nov 21, 3:58pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS-ACOM68243Q1061595,200SH SOLE 005,200
3M COCOM88579Y10146260SH SOLE 00260
ABB LTD-ADRADR00037520443312,965SH SOLE 12,96500
ABBOTT LABSCOM00282410097819SH SOLE 00819
ABBVIE INCCOM00287Y10991847SH SOLE 00847
ABIOMED INCCOM003654100723SH SOLE 0023
ACADIA HEALTHCARCOM00404A109229SH SOLE 0029
ACCELERON PHARMACOM00434H108847SH SOLE 0047
ACCENTURE PLC-ACOMG1151C10198306SH SOLE 00306
ACME UNITED CORPCOM00481610426800SH SOLE 00800
ACRES COMMERCIALREIT00489Q1022133SH SOLE 00133
ACTIVISION BLIZZCOM00507V10934,256442,644SH SOLE 333,2914,964104,389
ACUITY BRANDSCOM00508Y10218,366105,935SH SOLE 105,914021
ADAMS RESOURCESCOM00635130825814SH SOLE 00814
ADOBE SYS INCCOM00724F101132230SH SOLE 00230
ADV ENERGY INDSCOM007973100130,6881,489,325SH SOLE 1,028,6660460,659
ADV MICRO DEVICECOM00790310752502SH SOLE 00502
ADVANCE AUTO PARCOM00751Y106734SH SOLE 0034
AECOMCOM00766T100586SH SOLE 0086
AERCAP HOLDINGSCOMN00985106113SH SOLE 0013
AFFIL MANAGERSCOM008252108319SH SOLE 0019
AFLAC INCCOM0010551023636,959SH SOLE 5,07701,882
AGCO CORPCOM001084102432SH SOLE 0032
AGILENT TECH INCCOM00846U10146,957298,085SH SOLE 221,7703,50972,806
AGILYSYS INCCOM00847J105521,000SH SOLE 001,000
AGIOS PHARMACEUTCOM00847X10408SH SOLE 008
AGNC INVESTMENTREIT00123Q1047438SH SOLE 00438
AGNICO EAGLE MINCOM008474108234SH SOLE 0034
AIR LEASE CCOM00912X30227,044687,444SH SOLE 508,2268,103171,115
AIR TRANSPORT SECOM00922R105853,300SH SOLE 003,300
AKAMAI TECHNOLOGCOM00971T10197,623933,390SH SOLE 679,1513,492250,747
ALAMOS GOLD INCCOM011532108456,300SH SOLE 006,300
ALASKA AIR GROUPCOM011659109473SH SOLE 0073
ALBANY INTERNATIONAL CORP. CL ACOM012348108207,0482,693,476SH SOLE 2,013,1310680,345
ALBEMARLE CORPCOM012653101139,810638,491SH SOLE 533,3512,309102,831
ALEXANDRIA REALREIT01527110936,074188,801SH SOLE 127,498061,303
ALGONQUIN POWERCOM0158571053188SH SOLE 00188
ALIBABA GRP-ADRADR01609W10220135SH SOLE 00135
ALIGN TECHNOLOGYCOM0162551012943SH SOLE 0043
ALITHYA GROUP-ACOM01643B10672,861SH SOLE 002,861
ALKERMES PLCCOMG01767105262SH SOLE 0062
ALLEGHANY CORPCOM01717510047SH SOLE 007
ALLEGION PLCCOMG0176J109643SH SOLE 0043
ALLIANCE DATACOM018581108327SH SOLE 0027
ALLIANT ENERGYCOM01880210818326SH SOLE 00326
ALLIED MOTION TECOM0193301091645,250SH SOLE 005,250
ALLISON TRANSMISCOM01973R1015130SH SOLE 00130
ALLSTATE CORPCOM02000210118145SH SOLE 00145
ALLY FINANCIAL ICOM02005N10011217SH SOLE 00217
ALNYLAM PHARMACECOM02043Q1071261SH SOLE 0061
ALPHABET INC-ACOM02079K305372139SH SOLE 00139
ALPHABET INC-CCOM02079K107370139SH SOLE 00139
ALTICE USA INC-ACOM02156K1034185SH SOLE 70178
ALTRA INDUSTRIALCOM02208R106150,9982,728,066SH SOLE 1,806,1720921,894
ALTRIA GROUP INCCOM02209S10343940SH SOLE 00940
AMAZON.COM INCCOM023135106647197SH SOLE 00197
AMBEV SA-ADRADR02319V1033,5161,274,059SH SOLE 1,274,05900
AMC NETWORKS-ACOM00164V103120SH SOLE 0020
AMCOR PLCCOMG0250X10710877SH SOLE 00877
AMDOCS LTDCOMG02602103566SH SOLE 0066
AMER FINL GROUPCOM025932104435SH SOLE 0035
AMERCOCOM02358610046SH SOLE 006
AMERICAN AIRLINECOM02376R10211520SH SOLE 00520
AMERICAN CAMPUSREIT024835100352SH SOLE 0052
AMERICAN EXPRESSCOM02581610949293SH SOLE 00293
AMERICAN HOMES-AREIT02665T3069242SH SOLE 00242
AMERICAN INTERNACOM02687478424446SH SOLE 00446
AMERICAN TOWER CREIT03027X1003,25912,280SH SOLE 8,00504,275
AMERICAN WATER WCOM03042010323139SH SOLE 00139
AMERICOLD REALTYREIT03064D10822,118761,387SH SOLE 570,3998,882182,106
AMERIPRISE FINANCOM03076C1061037SH SOLE 0037
AMERISOURCEBERGECOM03073E10521,395179,110SH SOLE 133,2852,10743,718
AMETEK INCCOM03110010016133SH SOLE 00133
AMGEN INCCOM03116210060280SH SOLE 00280
AMPHENOL CORP-ACOM03209510116222SH SOLE 00222
AMTECH SYS INCCOM032332504191,700SH SOLE 001,700
ANALOG DEVICESCOM03265410541246SH SOLE 00246
ANAPLAN INCCOM03272L108584SH SOLE 0084
ANIKA THERAPEUTICOM035255108641,500SH SOLE 001,500
ANNALY CAPITAL MREIT0357104096664SH SOLE 00664
ANSYS INCCOM03662Q10594,538277,685SH SOLE 226,5021,61649,567
ANTERO RESOURCESCOM03674X1064213SH SOLE 00213
ANTHEM INCCOM03675210312,51133,560SH SOLE 4,577028,983
AON PLCCOMG0403H10838133SH SOLE 00133
APA CORPCOM03743Q10812561SH SOLE 00561
APARTMENT INVESTREIT03748R747062SH SOLE 0062
APPLE HOSPITALITREIT03784Y2002105SH SOLE 00105
APPLE INCCOM0378331001,0657,529SH SOLE 007,529
APPLIED MATERIALCOM03822210557,693448,170SH SOLE 359,1103,13985,921
APTARGROUP INCCOM038336103539SH SOLE 0039
APTEVO THERAPECOM03835L207014SH SOLE 0014
APTIV PLCCOMG6095L10921139SH SOLE 00139
ARAMARKCOM03852U1065142SH SOLE 00142
ARC DOCUMENT SOLUTIONS INCCOM00191G1033411,690SH SOLE 0011,690
ARCH CAPITAL GRPCOMG0450A1056153SH SOLE 00153
ARCHER-DANIELSCOM03948310214236SH SOLE 00236
ARCHROCK INCCOM03957W106114,12813,833,722SH SOLE 10,194,03803,639,684
ARCONIC CORPCOM03966V107251SH SOLE 0051
ARISTA NETWORKSCOM0404131061029SH SOLE 0029
ARROW ELECTRONICCOM04273510089,669798,549SH SOLE 594,6773,302200,570
ARTESIAN RES-ACOM04311320827700SH SOLE 00700
ARTHUR J GALLAGHCOM3635761091174SH SOLE 0074
ASE TECHNOLOGY HOLDING - ADRADR00215W10037,9754,837,590SH SOLE 4,269,1670568,423
ASHLAND GLOBAL HCOM044186104782SH SOLE 0082
ASPEN TECHNOLOGYCOM045327103652SH SOLE 0052
ASSOCIATED BANC-CORPCOM0454871054174SH SOLE 00174
ASSURANT INCCOM04621X108427SH SOLE 0027
ASSURED GUARANTYCOMG0585R106235SH SOLE 0035
ASTRAZENECA-ADRADR04635310813210SH SOLE 00210
AT&T INCCOM00206R102933,451SH SOLE 003,451
ATLANTIC UNION BCOM04911A10733900SH SOLE 00900
ATLASSIAN CORP-ACOMG062421042461SH SOLE 0061
ATMOS ENERGYCOM04956010517,168194,652SH SOLE 181,867012,785
AURORA CANNABISCOM05156X88406SH SOLE 006
AUTODESK INCCOM05276910615,98856,064SH SOLE 6,659049,405
AUTOHOME INC-ADRADR05278C107114SH SOLE 0014
AUTOMATIC DATACOM0530151032,01610,084SH SOLE 9,05401,030
AUTONATION INCCOM05329W102431SH SOLE 0031
AUTOWEB INCCOM05335B1003913,933SH SOLE 0013,933
AUTOZONE INCCOM0533321022414SH SOLE 0014
AVALARA INCCOM05338G106846SH SOLE 0046
AVALONBAY COMMUNREIT0534841011465SH SOLE 0065
AVANOS MEDICAL ICOM05350V1067210SH SOLE 00210
AVANTOR INCCOM05352A10011272SH SOLE 00272
AVERY DENNISONCOM053611109840SH SOLE 0040
AVNET INCCOM05380710324,704668,228SH SOLE 635,802032,426
AXALTA COATING SCOMG0750C1084133SH SOLE 00133
AXIS CAPITALCOMG0692U109132SH SOLE 0032
AXOS FINANCIAL INCCOM05465C1001863,600SH SOLE 003,600
B2GOLD CORPCOM11777Q2093945SH SOLE 00945
BAIDU INC-SP ADRADR05675210888,662576,664SH SOLE 430,4490146,215
BAKER HUGHES COCOM05722G1005194SH SOLE 00194
BALL CORPCOM05849810617186SH SOLE 00186
BANCO BRADESCO-ADRADR05946030380,20120,940,254SH SOLE 16,792,82804,147,426
BANCO CHILE-ADRADR059520106161SH SOLE 0061
BANCO MACRO -ADRADR05961W105191,101SH SOLE 001,101
BANCOLOMBIA-ADRADR05968L10275,6782,185,954SH SOLE 1,717,8330468,121
BANK NY MELLONCOM06405810016299SH SOLE 00299
BANK OF AMERICACOM0605051041,70740,207SH SOLE 35,19505,012
BANK OF COMMERCECOM06424J103322,100SH SOLE 002,100
BANK OF MARIN BACOM06342510223600SH SOLE 00600
BANK OF MONTREALCOM063671101881SH SOLE 0081
BANK OF NOVA SCOCOM06414910710161SH SOLE 00161
BANKUNITED INCCOM06652K103121SH SOLE 0021
BAR HARBOR BNKSHCOM066849100401,420SH SOLE 001,420
BARCLAYS PLC-ADRADR06738E2041,600155,034SH SOLE 155,03400
BARINGS BDC INCCOM06759L1036500SH SOLE 00500
BARNWELL INDSCOM06822110031,000SH SOLE 001,000
BARRICK GOLD CRPCOM0679011087381SH SOLE 00381
BAUSCH HEALTH COCOM071734107149SH SOLE 0049
BAXTER INTL INCCOM07181310921257SH SOLE 00257
BBVA ARGENT-ADRADR058934100153,927SH SOLE 003,927
BCE INCCOM05534B760117SH SOLE 0017
BECTON DICKINSONCOM0758871091,6046,526SH SOLE 5,9220604
BEIGENE LTD-ADRADR07725L10237SH SOLE 007
BERKSHIRE HATH-BCOM084670702246901SH SOLE 00901
BEST BUY CO INCCOM08651610114137SH SOLE 00137
BEYOND MEAT INCCOM08862E109329SH SOLE 0029
BHP BILLITON-ADRADR0886061083,18259,450SH SOLE 57,57501,875
BIODELIVERY SCIECOM09060J106102,800SH SOLE 002,800
BIOGEN INCCOM09062X1032382SH SOLE 0082
BIOMARIN PHARMACCOM09061G101674SH SOLE 0074
BIO-RAD LABS-ACOM090572207128,424172,162SH SOLE 142,86376828,531
BIO-TECHNE CORPCOM09073M10424SH SOLE 004
BLACK KNIGHTCOM09215C10587,9241,221,162SH SOLE 1,019,4604,294197,408
BLACKBERRY LTDCOM09228F103191SH SOLE 0091
BLACKROCK INCCOM09247X1016173SH SOLE 0073
BLUEBIRD BIO INCCOM09609G100026SH SOLE 0026
BOEING CO/THECOM0970231054381,990SH SOLE 001,990
BOK FINL CORPCOM05561Q20104SH SOLE 004
BOOKING HOLDINGSCOM09857L1084519SH SOLE 0019
BOOZ ALLEN HAMILCOM099502106337SH SOLE 0037
BORGWARNER INCCOM09972410667,0241,551,126SH SOLE 1,184,3400366,786
BOSTON BEER-ACOM10055710735SH SOLE 005
BOSTON PROPERTIEREIT10112110167,252620,689SH SOLE 507,1063,163110,420
BOSTON SCIENTIFCCOM10113710728651SH SOLE 00651
BOX INC- CLASS ACOM10316T10444,2531,869,581SH SOLE 1,227,3980642,183
BRIGHT HORIZONSCOM109194100431SH SOLE 0031
BRISTOL-MYER SQBCOM110122108681,147SH SOLE 001,147
BRIXMOR PROPERTYREIT11120U1052104SH SOLE 00104
BROADCOM INCCOM11135F10190186SH SOLE 00186
BROADRIDGE FINLCOM11133T10326,800160,828SH SOLE 106,5422,11352,173
BROOKFIELD ASS-ACOM1125851049177SH SOLE 00177
BROWN & BROWNCOM115236101126SH SOLE 0026
BROWN-FORMAN -ACOM115637100355SH SOLE 0055
BROWN-FORMAN -BCOM115637209799SH SOLE 0099
BRUKER CORPCOM116794108224SH SOLE 0024
BRUNSWICK CORPCOM117043109441SH SOLE 0041
BRYN MAWR BANKCOM11766510911,757255,862SH SOLE 250,96604,896
BSQUARE CORPCOM11776U300114,500SH SOLE 004,500
BUENAVENTURA-ADRADR204448104038SH SOLE 0038
BUNGE LTDCOMG16962105674SH SOLE 0074
BURLINGTON STORECOM122017106621SH SOLE 0021
BWX TECHNOLOGIESCOM05605H100594SH SOLE 0094
CABOT CORPCOM127055101153,1373,055,408SH SOLE 2,216,3550839,053
CABOT OIL & GASCOM127097103241,122SH SOLE 7810341
CADENCE DESIGNCOM12738710822148SH SOLE 00148
CAE INCCOM124765108132SH SOLE 0032
CAMDEN NATIONALCOM13303410814300SH SOLE 00300
CAMDEN PROP TRREIT133131102639SH SOLE 0039
CAMECO CORPCOM13321L108291SH SOLE 0091
CAMPBELL SOUP COCOM134429109488SH SOLE 0088
CAN IMPL BK COMMCOM136069101761SH SOLE 0061
CAN NATL RAILWAYCOM1363751021192SH SOLE 0092
CAN NATURAL RESCOM1363851016176SH SOLE 00176
CANADIAN PACIFICCOM13645T100685SH SOLE 0085
CANOPY GROWTH COCOM138035100036SH SOLE 0036
CAPITAL ONE FINACOM14040H10535214SH SOLE 00214
CAPRI HOLDINGS LTDCOMG1890L107370SH SOLE 0070
CARDINAL HEALTHCOM14149Y1089179SH SOLE 00179
CARLISLE COS INCCOM14233910014SH SOLE 004
CARMAX INCCOM1431301021290SH SOLE 0090
CARNIVAL CORPCOM14365830094,9803,797,670SH SOLE 3,208,5380589,132
CARRIAGE SERVICECOM1439051071112,500SH SOLE 002,500
CARRIER GLOBCOM14448C104589SH SOLE 0089
CARROLS RESTAURACOM14574X104123,300SH SOLE 003,300
CARTER'S INCCOM146229109216SH SOLE 0016
CARVANA COCOM146869102930SH SOLE 0030
CASELLA WASTECOM147448104246,0653,240,256SH SOLE 2,113,29001,126,966
CASEY'S GENERALCOM147528103316SH SOLE 0016
CATALENT INCCOM148806102338,6342,544,780SH SOLE 1,644,7290900,051
CATERPILLAR INCCOM14912310155286SH SOLE 00286
CBOE GLOBAL MARKCOM12503M108436SH SOLE 0036
CBRE GROUP INCCOM12504L109193,7821,990,370SH SOLE 1,566,7936,874416,703
CDK GLOBAL INCCOM12508E10130,804723,937SH SOLE 537,4807,600178,857
CDW CORP/DECOM12514G1081374SH SOLE 0074
CECO ENVIRONMNTLCOM125141101152,200SH SOLE 002,200
CELANESE CORP-ACOM1508701031496SH SOLE 0096
CENOVUS ENERGYCOM15135U1092186SH SOLE 00186
CENTENE CORPCOM15135B10133,212533,019SH SOLE 462,832070,187
CENTENNIAL RES-ACOM15136A1021173SH SOLE 00173
CENTERPOINT ENERCOM15189T1079353SH SOLE 00353
CENTURY BANC -ACOM15643210658500SH SOLE 00500
CERNER CORPCOM15678210410140SH SOLE 00140
CF INDUSTRIES HOCOM12526910076,9781,379,041SH SOLE 1,203,7660175,275
CGI INCCOM12532H104221SH SOLE 0021
CH ROBINSONCOM12541W20911128SH SOLE 00128
CHAMPIONX CORPCOM15872M104141SH SOLE 0041
CHARLES RIVER LACOM15986410777,132186,910SH SOLE 129,443057,467
CHARTER COMMUN-ACOM16119P1085170SH SOLE 0070
CHECK POINT SOFTCOMM2246510478,173691,556SH SOLE 513,3100178,246
CHEMED CORPCOM16359R103510SH SOLE 0010
CHENIERE ENERGYCOM16411R20818184SH SOLE 00184
CHEVRON CORPCOM1667641001111,096SH SOLE 001,096
CHIMERA INV CORPREIT16934Q208139SH SOLE 0039
CHINA PETRO-ADRADR16941R1084228,581SH SOLE 8,58100
CHIPOTLE MEXICANCOM1696561052514SH SOLE 0014
CHOICE HOTELSCOM169905106434SH SOLE 0034
CHUBB LTDCOMH1467J1044142,387SH SOLE 1,9430444
CHURCH & DWIGHTCOM1713401029103SH SOLE 00103
CIENA CORPCOM171779309596SH SOLE 0096
CIGNA CORPCOM12552310036182SH SOLE 00182
CIMAREX ENERGY CCOM17179810144,641511,936SH SOLE 378,6606,095127,181
CINCINNATI FINCOM172062101873SH SOLE 0073
CINEMARK HOLDINGCOM17243V102160SH SOLE 0060
CINTAS CORPCOM1729081052052SH SOLE 0052
CIRRUS LOGIC INCCOM17275510052,657639,427SH SOLE 568,094071,333
CISCO SYSTEMSCOM17275R1021112,032SH SOLE 002,032
CIT GROUP INCCOM125581801483SH SOLE 0083
CITIGROUP INCCOM172967424721,033SH SOLE 001,033
CITIZENS FINANCICOM17461010511244SH SOLE 00244
CITRIX SYSTEMSCOM177376100769SH SOLE 0069
CIVISTA BANCSHARCOM178867107251,095SH SOLE 001,095
CLEAN HARBORSCOM184496107224SH SOLE 0024
CLEARONE COMMUNICOM18506U10483,400SH SOLE 003,400
CLOROX COCOM189054109955SH SOLE 0055
CMC Materials IncCOM12571T100206,3291,674,339SH SOLE 1,163,5953,180507,564
CME GROUP INCCOM12572Q10531162SH SOLE 00162
CMS ENERGY CORPCOM12589610020333SH SOLE 00333
CNA FINL CORPCOM126117100240SH SOLE 0040
CNB FINL CORP/PACOM12612810717700SH SOLE 00700
CNH INDUSTRIAL NVCOMN20944109161SH SOLE 0061
COCA-COLA CO/THECOM191216100931,777SH SOLE 001,777
COCA-COLA EUROPECOM019122T10235SH SOLE 0035
COFFEE HOLDING CCOM192176105306,656SH SOLE 006,656
COGNEX CORPCOM192422103560SH SOLE 0060
COGNIZANT TECH-ACOM19244610222294SH SOLE 00294
COHERENT INCCOM19247910340,202160,751SH SOLE 140,826019,925
COLFAX CORPCOM194014106243SH SOLE 0043
COLGATE-PALMOLIVCOM19416210329381SH SOLE 00381
COLUMBIA PROPERTREIT198287203160SH SOLE 0060
COMCAST CORP-ACOM20030N10174413,306SH SOLE 9,53703,769
COMERICA INCCOM200340107670SH SOLE 0070
COMMERCE BCSHSCOM2005251038114SH SOLE 00114
COMMSCOPE HOLDINCOM20337X109149SH SOLE 0049
COMPUTER TASKCOM205477102182,200SH SOLE 002,200
CONAGRA FOODSCOM2058871028246SH SOLE 00246
CONMED CORPCOM207410101209,7371,603,130SH SOLE 1,091,1430511,987
CONOCOPHILLIPSCOM20825C1049128SH SOLE 00128
CONS EDISON INCCOM20911510417241SH SOLE 00241
CONSOLIDATED COMCOM209034107101,036SH SOLE 001,036
CONSTELLATION-ACOM21036P1081573SH SOLE 0073
CONTL RES INC/OKCOM21201510147,0521,019,551SH SOLE 773,00010,279236,272
COOPER COS INCCOM216648402717SH SOLE 0017
COPA HOLDIN-CL ACOMP3107610502SH SOLE 002
COPART INCCOM2172041061499SH SOLE 0099
CORE LABS NVCOMN2271710799,6863,592,294SH SOLE 2,580,66401,011,630
CORE MOLDING TECCOM218683100302,600SH SOLE 002,600
CORNING INCCOM2193501051,16932,035SH SOLE 29,42602,609
CORP OFFICE PROPREIT22002T108157,0295,820,206SH SOLE 4,112,68801,707,518
CORTEVA INCCOM22052L10415350SH SOLE 00350
COSTAR GROUP INCCOM22160N10919220SH SOLE 00220
COSTCO WHOLESALECOM22160K10590201SH SOLE 00201
COTY INC-CL ACOM2220702032236SH SOLE 00236
COUPA SOFTWARE ICOM22266L1061046SH SOLE 0046
CRACKER BARRELCOM22410J106199,2571,424,894SH SOLE 1,031,0890393,805
CRANE COCOM224399105220SH SOLE 0020
CREDICORP LTDCOMG2519Y108113SH SOLE 0013
CREDIT ACCEPTANCCOM22531010112SH SOLE 002
CREDIT SUISS-ADRADR2254011089937SH SOLE 00937
CROWDSTRIKE HO-ACOM22788C1052080SH SOLE 0080
CROWN CASTLE INTREIT22822V10139224SH SOLE 00224
CROWN HOLDINGS ICOM228368106881SH SOLE 0081
CSX CORPCOM12640810342,2841,421,791SH SOLE 1,105,67810,943305,170
CUBESMARTREIT229663109365SH SOLE 0065
CULLEN/FROSTCOM229899109215SH SOLE 0015
CUMMINS INCCOM23102110653,966240,321SH SOLE 146,5001,46192,360
CURTISS-WRIGHTCOM231561101539SH SOLE 0039
CVS HEALTH CORPCOM12665010051597SH SOLE 00597
CYRUSONE INCREIT23283R100672SH SOLE 0072
DANAHER CORPCOM23585110290294SH SOLE 00294
DARDEN RESTAURANCOM237194105138,549914,699SH SOLE 651,9993,919258,781
DARLING INGREDIECOM237266101293,2604,078,715SH SOLE 2,840,22701,238,488
DATADOG INC-ACOM23804L1031287SH SOLE 0087
DAVITA INCCOM23918K108323SH SOLE 0023
DAWSON GEOPHYSICCOM23936010031,262SH SOLE 001,262
DEERE & COCOM24419910513,40640,009SH SOLE 0040,009
DELL INC.COM24703L202772SH SOLE 0072
DELTA APPARELCOM247368103702,564SH SOLE 002,564
DENTSPLY SIRONACOM24906P10926,379454,418SH SOLE 336,8975,408112,113
DEUTSCHE BANK-RGCOMD181908984304SH SOLE 00304
DEVON ENERGY COCOM25179M10317469SH SOLE 00469
DEXCOMCOM2521311071833SH SOLE 0033
DIAGEO PLC-ADRADR25243Q2052731,412SH SOLE 1,41200
DIAMONDBACK ENERCOM25278X10919,108201,836SH SOLE 199,63802,198
DICK'S SPORTINGCOM253393102433SH SOLE 0033
DIGI INTL INCCOM25379810215,344729,990SH SOLE 724,27105,719
DIGITALBRIDGE GRREIT25401T1081123SH SOLE 00123
DIODES INCCOM25454310182,933915,480SH SOLE 810,2120105,268
DISCOVER FINANCICOM25470910816131SH SOLE 00131
DISCOVERY COMM-ACOM25470F104264SH SOLE 0064
DISCOVERY COMM-CCOM25470F3023136SH SOLE 00136
DISH NETWORK-ACOM25470M1095108SH SOLE 00108
DMC GLOBAL INCCOM23291C10351,8601,405,043SH SOLE 891,1830513,860
DOCUSIGN INCCOM2561631062495SH SOLE 0095
DOLLAR GENERAL CCOM25667710524113SH SOLE 00113
DOLLAR TREE INCCOM25674610855,316577,896SH SOLE 334,1743,584240,138
DOMINION RES/VACOM25746U10934461SH SOLE 00461
DOMINO'S PIZZACOM25754A2011021SH SOLE 0021
DOMTAR CORPCOM257559203243SH SOLE 0043
DONALDSON CO INCCOM257651109472SH SOLE 0072
DOUGLAS EMMETTREIT25960P1096186SH SOLE 00186
DOVER CORPCOM26000310829,568190,150SH SOLE 140,3072,18847,655
DR HORTON INCCOM23331A109128,3941,529,045SH SOLE 1,264,5217,203257,321
DRIVE SHACK INCCOM2620771002550SH SOLE 00550
DSP GROUP INCCOM23332B106261,200SH SOLE 001,200
DTE ENERGY COCOM23333110717156SH SOLE 00156
DUKE ENERGY CORPCOM26441C2041,39614,306SH SOLE 13,3400966
DUKE REALTY CORPREIT26441150513277SH SOLE 00277
DUPONT DE NEMOURCOM26614N10224350SH SOLE 00350
DXC TECHNOLOGY COCOM23355L1064124SH SOLE 00124
DYNATRACE INCCOM2681501099120SH SOLE 00120
DYNAVAX TECHNOLOCOM26815820116850SH SOLE 00850
EAGLE MATERIALSCOM26969P108320SH SOLE 0020
EAST WEST BNCRPCOM27579R104559SH SOLE 0059
EASTGROUP PROPERTIESREIT27727610122,155132,959SH SOLE 131,9600999
EASTMAN CHEMICALCOM27743210077,285767,173SH SOLE 652,5552,551112,067
EATON CORP PLCCOMG2918310330198SH SOLE 00198
EBAY INCCOM27864210319274SH SOLE 00274
ECHOSTAR CORP-ACOM278768106018SH SOLE 0018
ECOLAB INCCOM27886510029140SH SOLE 00140
ECOPETROL-SP ADRADR27915810910,920760,974SH SOLE 249,6190511,355
EDISON INTLCOM28102010710176SH SOLE 00176
EDWARDS LIFECOM28176E10858510SH SOLE 00510
ELANCO ANIMAL HECOM28414H1036190SH SOLE 00190
ELBIT SYSTEMSCOMM3760D1016794,662SH SOLE 4,66200
ELECTRONIC ARTSCOM28551210919135SH SOLE 00135
ELEMENT SOLUTIONCOM28618M1062110SH SOLE 00110
ELI LILLY & COCOM53245710892398SH SOLE 00398
EMERGENT BIOSOLUTIONSCOM29089Q105112,0162,237,181SH SOLE 1,538,7640698,417
EMERSON ELEC COCOM29101110425264SH SOLE 00264
ENBRIDGE INCCOM29250N10535891SH SOLE 00891
ENCOMPASS HEALTHCOM29261A100569SH SOLE 0069
ENEL AMERICA-ADRADR29274F1041154SH SOLE 00154
ENERGIZER HOLDINCOM29272W109133SH SOLE 0033
ENERSYSCOM29275Y102123,7941,662,999SH SOLE 1,094,1760568,823
ENGLOBAL CORPCOM29330610682,900SH SOLE 002,900
ENTEGRIS INCCOM29362U104208,7991,658,453SH SOLE 1,180,4800477,973
ENTERGY CORPCOM29364G10319190SH SOLE 00190
ENTERPRISE FINANCOM293712105113,9522,516,612SH SOLE 1,627,5790889,033
EOG RESOURCESCOM26875P1011281,600SH SOLE 8140786
EPAM SYSTEMS INCCOM29414B1041933SH SOLE 0033
EPR PROPERTIESREIT26884U109120SH SOLE 0020
EQT CORPCOM26884L1092115SH SOLE 00115
EQUIFAX INCCOM2944291051351SH SOLE 0051
EQUINOR ASA-ADRADR29446M102124,7954,893,933SH SOLE 3,729,10101,164,832
EQUITABLE HOLDINCOM29452E1019316SH SOLE 00316
EQUITY COMMONWEAREIT294628102019SH SOLE 0019
EQUITY LIFESTYLEREIT29472R10812152SH SOLE 00152
EQUITY RESIDENTIREIT29476L10713165SH SOLE 00165
ERICSSON LM-ADRADR2948216082,208197,121SH SOLE 190,57106,550
ERIE INDEMNITY-ACOM29530P10202SH SOLE 002
ESCALADE INCCOM296056104723,810SH SOLE 003,810
ESSENTIAL UTILITCOM29670G1028175SH SOLE 00175
ESSEX PROPERTYREIT2971781059,85330,817SH SOLE 26,37004,447
ESTEE LAUDERCOM5184391042996SH SOLE 0096
ETSY INCCOM29786A1061361SH SOLE 0061
EURONET WORLDWIDCOM298736109111SH SOLE 0011
EVEREST RE GROUPCOMG3223R10869,239276,094SH SOLE 200,600075,494
EVERGY INCCOM30034W10611174SH SOLE 00174
EVERSOURCE ENERGCOM30040W10819234SH SOLE 00234
EW SCRIPPS-ACOM811054402221,242SH SOLE 001,242
EXACT SCIENCESCOM30063P105664SH SOLE 0064
EXELIXIS INCCOM30161Q1044176SH SOLE 00176
EXELON CORPCOM30161N1012244,627SH SOLE 3,9930634
EXPEDIA INCCOM30212P303953SH SOLE 0053
EXPEDITORS INTLCOM30213010923197SH SOLE 00197
EXTRA SPACE STORREIT30225T1021059SH SOLE 0059
EXXON MOBIL CORPCOM30231G1021,02617,450SH SOLE 14,50802,942
F5 NETWORKSCOM315616102527SH SOLE 0027
FACEBOOK INC-ACOM30303M1023811,123SH SOLE 001,123
FACTSET RESEARCHCOM30307510530,56777,427SH SOLE 39,881037,546
FAIR ISAAC CORPCOM303250104820SH SOLE 0020
FANG HOLDING-ADRADR30711Y10208SH SOLE 008
FASTENAL COCOM31190010414274SH SOLE 00274
FB FINANCIAL CORCOM30257X1048,219191,665SH SOLE 188,14303,522
FED REALTY INVSREIT313747206434SH SOLE 0034
FEDEX CORPCOM31428X10630136SH SOLE 00136
FERRARI NVCOMN3167Y103420SH SOLE 0020
FIDELITY NATIONACOM31620M10635284SH SOLE 00284
FIESTA RESTAURANCOM31660B101363,300SH SOLE 003,300
FIFTH THIRD BANCCOM31677310015360SH SOLE 00360
FIREEYE INCCOM31816Q101156SH SOLE 0056
FIRST AMERICAN FCOM31847R102346SH SOLE 0046
FIRST BANCORP/NCCOM31891010626600SH SOLE 00600
FIRST HAWAIIACOM32051X10804SH SOLE 004
FIRST HORIZON NATIONAL CORPCOM320517105136SH SOLE 0036
FIRST MAJESTIC SCOM32076V103928,100SH SOLE 008,100
FIRST MERCHANTSCOM320817109123,1122,942,445SH SOLE 1,902,96701,039,478
FIRST REPUBLIC BCOM33616C1001262SH SOLE 0062
FIRST SAVINGS FINANCIAL GRPCOM33621E109451,605SH SOLE 001,605
FIRST UTD CORPCOM33741H1079497SH SOLE 00497
FIRSTCASH INCCOM33767D105262,0282,994,601SH SOLE 2,181,9060812,695
FISERV INCCOM33773810827246SH SOLE 00246
FIVE BELOWCOM33829M101737SH SOLE 0037
FIVE STAR SENIORCOM33832D2052380SH SOLE 00380
FIVE9 INCCOM338307101741SH SOLE 0041
FLEETCOR TECHNOLCOM3390411051039SH SOLE 0039
FLEX LTDCOMY2573F10243,7342,473,646SH SOLE 1,723,9080749,738
FLEXSTEEL INDSCOM339382103341,100SH SOLE 001,100
FLOWERS FOODSCOM3434981013133SH SOLE 00133
FLOWSERVE CORPCOM34354P105262SH SOLE 0062
FLUOR CORPCOM343412102186SH SOLE 0086
FMC CORPCOM3024913039103SH SOLE 00103
FNF GROUPCOM31620R3036133SH SOLE 00133
FOOT LOCKER INCCOM344849104361SH SOLE 0061
FORD MOTOR COCOM345370860231,644SH SOLE 001,644
FORMFACTOR INCCOM346375108260,9016,989,054SH SOLE 4,918,17902,070,875
FORTINET INCCOM34959E1092794SH SOLE 0094
FORTIS INCCOM349553107374SH SOLE 0074
FORTIVE CORPCOM34959J10810148SH SOLE 00148
FORTUNE BRANDS HCOM34964C106773SH SOLE 0073
FOUR CORNERS PROREIT35086T109301,127SH SOLE 001,127
FOX CORPCOM35137L204383SH SOLE 0083
FOX CORP ACOM35137L1057175SH SOLE 00175
FRANCO-NEVADA COCOM351858105427SH SOLE 0027
FRANKLIN ELEC COCOM353514102200,7882,514,564SH SOLE 1,659,2670855,297
FRANKLIN RES INCCOM3546131015174SH SOLE 00174
FREEPORT-MCMORANCOM35671D857531,639SH SOLE 001,639
FREQUENCY ELECTCOM358010106222,100SH SOLE 002,100
GAMING AND LEISUREIT36467J1085101SH SOLE 00101
GANNETT CO INCCOM36472T1092238SH SOLE 00238
GAP INC/THECOM3647601082106SH SOLE 00106
GARMIN LTDCOMH2906T109748SH SOLE 0048
GARTNER INCCOM3666511071652SH SOLE 0052
GATX CORPCOM361448103227,8602,544,218SH SOLE 1,817,6782,805723,735
GENERAC HOLDINGSCOM3687361041333SH SOLE 0033
GENERAL DYNAMICSCOM36955010827,969142,679SH SOLE 105,7501,68035,249
GENERAL ELECTRICCOM36960430153518SH SOLE 00518
GENERAL MILLS INCOM37033410416274SH SOLE 00274
GENERAL MOTORS CCOM37045V10033630SH SOLE 00630
GENPACT LTDCOMG3922B107233SH SOLE 0033
GENTEX CORPCOM3719011094132SH SOLE 00132
GENUINE PARTS COCOM3724601051084SH SOLE 0084
GERMAN AMER BNCPCOM37386510435900SH SOLE 00900
GILDAN ACTIVEWEACOM375916103135SH SOLE 0035
GILEAD SCIENCESCOM37555810344631SH SOLE 00631
GLOBAL PAYMENTSCOM37940X10251,525326,976SH SOLE 253,1982,67371,105
GLOBE LIFE INCCOM37959E102556SH SOLE 0056
GODADDY INC-ACOM380237107576SH SOLE 0076
GOLDMAN SACHS GPCOM38141G10412,80433,870SH SOLE 4,053029,817
GOODYEAR TIRECOM3825501012135SH SOLE 00135
GRACO INCCOM384109104575SH SOLE 0075
GRAHAM HOLDING-BCOM38463710423SH SOLE 003
GREENBRIER COSCOM393657101431,000SH SOLE 001,000
GRUPO GALICI-ADRADR399909100303,007SH SOLE 003,007
GSI TECHNOLOGYCOM36241U106122,200SH SOLE 002,200
GUIDEWIRE SOFTWACOM40171V100758SH SOLE 0058
H&R BLOCK INCCOM0936711053119SH SOLE 00119
HACKETT GROUPCOM4046091095,207265,414SH SOLE 260,49104,923
HAIN CELESTIALCOM405217100255SH SOLE 0055
HALLADOR ENERGY COCOM40609P105165,385SH SOLE 005,385
HALLIBURTON COCOM4062161019412SH SOLE 00412
HANESBRANDS INCCOM4103451023178SH SOLE 00178
HANOVER INSURANCCOM410867105111SH SOLE 0011
HARLEY-DAVIDSONCOM412822108384SH SOLE 0084
HARTFORD FINL SVCOM41651510415217SH SOLE 00217
HARVARD BIOSCIENCOM416906105182,600SH SOLE 002,600
HASBRO INCCOM418056107556SH SOLE 0056
HAWAIIAN ELECCOM4198701008188SH SOLE 00188
HCA HEALTHCARE INCCOM40412C10135146SH SOLE 00146
HDFC BANK-ADRADR40415F10195,5901,307,842SH SOLE 1,116,0850191,757
HEALTHCARE TRU-AREIT42225P501135SH SOLE 0035
HEALTHPEAK PROPEREIT42250P10313385SH SOLE 00385
HEARTLAND FINLCOM42234Q102139,6422,904,376SH SOLE 2,034,6850869,691
HEICO CORP-ACOM422806208539SH SOLE 0039
HELMERICH & PAYNCOM423452101154SH SOLE 0054
HENRY SCHEIN INCCOM806407102680SH SOLE 0080
HERBALIFE LTDCOMG4412G101376SH SOLE 0076
HERSHEY CO/THECOM4278661081166SH SOLE 0066
HESS CORPCOM42809H1076,57184,123SH SOLE 72,285011,838
HEWLETT PACKACOM42824C10912834SH SOLE 00834
HEXCEL CORPCOM428291108260,4424,385,288SH SOLE 2,994,39401,390,894
HIGHWOODS PROPREIT4312841085109SH SOLE 00109
HILL-ROM HOLDINGCOM431475102216SH SOLE 0016
HILTON WORLDWIDECOM43300A20316122SH SOLE 00122
HOLLYFRONTIER COCOM4361061084107SH SOLE 00107
HOLOGIC INCCOM43644010165,696890,066SH SOLE 781,3690108,697
HOME DEPOT INCCOM437076102160487SH SOLE 00487
HONDA MOTOR-ADRADR4381283082,10068,479SH SOLE 68,47900
HONEYWELL INTLCOM43851610677365SH SOLE 00365
HOOKER FURNITURECOM43903810013500SH SOLE 00500
HORACE MANN EDUCCOM440327104117,8622,962,089SH SOLE 2,159,4000802,689
HORIZON BNCRP/INCOM440407104532,925SH SOLE 002,925
HORIZON THERAPEUCOMG4618810112112SH SOLE 00112
HORMEL FOODS CRPCOM4404521006139SH SOLE 00139
HOST HOTELS & REREIT44107P1046376SH SOLE 00376
HOULIHAN LOKEY ICOM441593100338,1933,672,022SH SOLE 2,590,1004,1791,077,743
HOWARD HUGHECOM44267D107221SH SOLE 0021
HOWMET AEROSPACECOM4432011086207SH SOLE 00207
HP INCCOM40434L10523848SH SOLE 00848
HSBC HOLDING-ADRADR4042804061,03239,465SH SOLE 39,46500
HUAZHU GROUP LTD - ADRADR44332N106132SH SOLE 0032
HUBBELL INCCOM443510607530SH SOLE 0030
HUBSPOT INCCOM4435731002232SH SOLE 0032
HUDSON PACIFIC PREIT44409710948,4851,845,640SH SOLE 1,616,2910229,349
HUMANA INCCOM44485910222,80358,596SH SOLE 26,590032,006
HUNT (JB) TRANSCOM44565810718108SH SOLE 00108
HUNTINGTON BANCCOM4461501048505SH SOLE 00505
HUNTINGTON INGALCOM44641310658,412302,559SH SOLE 272,281030,278
HYATT HOTELS-ACOM448579102222SH SOLE 0022
IAA INCCOM449253103479SH SOLE 0079
IAC/INTERACTIVECCOM44891N208325SH SOLE 0025
IBMCOM4592001014703,385SH SOLE 1,94301,442
ICICI BANK-ADRADR45104G10486,0964,562,569SH SOLE 3,931,1570631,412
ICON PLCCOMG4705A100132,148504,342SH SOLE 368,1930136,149
IDACORP INCCOM451107106989SH SOLE 0089
IDEX CORPCOM45167R104839SH SOLE 0039
IDEXX LABSCOM45168D1042947SH SOLE 0047
IHS MARKIT LTDCOMG4756710520172SH SOLE 00172
ILLINOIS TOOL WOCOM45230810934163SH SOLE 00163
ILLUMINA INCCOM4523271092868SH SOLE 0068
IMPERIAL OIL LTDCOM453038408139SH SOLE 0039
INCYTE CORPCOM45337C102573SH SOLE 0073
INFORMATION SERVCOM45675Y104121,700SH SOLE 001,700
INFOSYS LTD-SP ADRADR4567881081,27657,368SH SOLE 57,358010
ING GROEP-ADRADR45683710347432,724SH SOLE 32,72400
INGERSOLL-RAND ICOM45687V1066126SH SOLE 00126
INGREDION INCCOM457187102443SH SOLE 0043
INOVIO PHARMACEUCOM45773H201202,750SH SOLE 002,750
INSMED INCCOM457669307311,130SH SOLE 001,130
INSULET CORPCOM45784P1011139SH SOLE 0039
INTEL CORPCOM4581401001,28724,163SH SOLE 19,99204,171
INTERACTIVE BROKCOM45841N107233SH SOLE 0033
INTERCONTIN-ADRADR45857P8061,77327,573SH SOLE 27,57300
INTERCONTINENTALCOM45866F10464,054557,863SH SOLE 431,0404,629122,194
INTERNATIONAL GACOMG4863A108283SH SOLE 0083
INTERPUBLIC GRPCOM4606901007193SH SOLE 00193
INTL FLVR & FRAGCOM459506101968SH SOLE 0068
INTL PAPER COCOM46014610312207SH SOLE 00207
INTUIT INCCOM46120210324,41945,261SH SOLE 5,942039,319
INTUITIVE SURGICCOM46120E602152153SH SOLE 00153
INVESCO LTDCOMG491BT1085187SH SOLE 00187
INVITATION HOMES INCREIT46187W1079225SH SOLE 00225
IONIS PHARMACEUTCOM462222100249SH SOLE 0049
IPG PHOTONICSCOM44980X109426SH SOLE 0026
IQVIA HOLDINGS INCCOM46266C1052291SH SOLE 0091
IRON MOUNTAINREIT46284V1016133SH SOLE 00133
ISHARES MSCI CHIETF46429B6711071,581SH SOLE 001,581
ISHARES MSCI EMEETF4642872344,45788,463SH SOLE 81,67406,789
ISHARES MSCI INDETF46429B598911,874SH SOLE 001,874
ISHARES MSCI QATETF46434V77912580SH SOLE 00580
ISHARES MSCI RUSETF46434G79812253SH SOLE 00253
ISHARES MSCI SAUETF46434V42333800SH SOLE 00800
ISHARES MSCI SMAETF464288273911,220SH SOLE 001,220
ISHARES MSCI SOUTHETF4642867721,43117,736SH SOLE 17,73600
ISHARES MSCI TAIETF46434G7721672,696SH SOLE 002,696
ISHARES MSCI UAEETF46434V761178SH SOLE 0078
ISHARES RUSSELLETF4642874732,58122,793SH SOLE 22,79300
ISHARES RUSSELLETF4642876302,65216,553SH SOLE 16,55300
ISHARES RUSSELLETF46428765537169SH SOLE 16900
ISHARES S&P MID-ETF4642877050316SH SOLE 31600
ISHARES-MSCI EAFETF46428746599012,687SH SOLE 0012,687
ISHARES-RUS M/CETF46428749901,827SH SOLE 1,82700
ISRAEL CHEMICALSCOMM5920A1091153SH SOLE 15300
ITAU UNIBANC-ADRADR4655621067,7471,469,946SH SOLE 1,453,679016,267
ITT INCCOM45073V108447SH SOLE 0047
JABIL CIRCUITCOM466313103475SH SOLE 0075
JACK HENRYCOM426281101321SH SOLE 0021
JACK IN THE BOXCOM46636710919,788203,306SH SOLE 82,9700120,336
JACKSON FI-ACOM46817M10712451SH SOLE 44407
JACOBS ENGIN GRPCOM469814107968SH SOLE 0068
JAZZ PHARMACEUTICALS PLCCOM0G5087110326SH SOLE 0026
JD.COM INC-ADRADR47215P1068105SH SOLE 00105
JEFFERIES FINANCCOM47233W1096150SH SOLE 00150
JM SMUCKER COCOM832696405539SH SOLE 0039
JOHNSON CONTROLSCOMG5150210525365SH SOLE 00365
JOHNSON&JOHNSONCOM4781601042011,242SH SOLE 001,242
JONES LANG LASALCOM48020Q107626SH SOLE 0026
JPMORGAN CHASECOM46625H10013,02479,566SH SOLE 12,924066,642
JUNIPER NETWORKSCOM48203R1045171SH SOLE 00171
KANSAS CITY SOUTCOM4851703021971SH SOLE 0071
KAR AUCTION SERVCOM48238T109179SH SOLE 0079
KELLOGG COCOM4878361087114SH SOLE 00114
KEURIG DR PEPPER INCCOM49271V1008245SH SOLE 00245
KEWAUNEE SCICOM4928541049700SH SOLE 00700
KEY TRONIC CORPCOM493144109132,000SH SOLE 002,000
KEYCORPCOM493267108102,9964,763,932SH SOLE 4,033,01917,931712,982
KEYSIGHT TECCOM49338L10352,263318,112SH SOLE 236,3383,76378,011
KIMBALL ELECTRONCOM49428J1096,593255,829SH SOLE 251,26404,565
KIMBERLY-CLARKCOM4943681035163,897SH SOLE 1,67602,221
KIMCO REALTYREIT49446R1097356SH SOLE 00356
KINROSS GOLDCOM4969024041204SH SOLE 00204
KIRBY CORPCOM497266106236SH SOLE 0036
KIRKLAND LAKE GOCOM49741E100134SH SOLE 0034
KKR & CO INCCOM48251W10422359SH SOLE 00359
KLA CORPCOM4824801002267SH SOLE 0067
KNIGHT-SWIFT TRACOM4990491046120SH SOLE 00120
KOHLS CORPCOM500255104486SH SOLE 0086
KONINKLIJKE P-NYCOM50047230399022,287SH SOLE 22,28700
KOSMOS ENERGY LTCOMG5315B1071496SH SOLE 00496
KRAFT HEINZ CO/TCOM50075410611300SH SOLE 00300
KROGER COCOM5010441012616,459SH SOLE 6,1910268
L BRANDS INCCOM5017971048121SH SOLE 00121
L3HARRIS TECHNOLCOM5024311094682,125SH SOLE 002,125
LABORATORY CPCOM50540R40945,369161,202SH SOLE 126,4191,21233,571
LAM RESEARCHCOM5128071083765SH SOLE 0065
LAMAR ADVERTIS-AREIT512816109435SH SOLE 0035
LAMB WESTONCOM513272104473SH SOLE 0073
LANDSTAR SYSTEMCOM5150981011592SH SOLE 0092
LAS VEGAS SANDSCOM5178341077203SH SOLE 00203
LAZARD LTD-CL ACOMG54050102250SH SOLE 0050
LEAR CORPCOM521865204639SH SOLE 0039
LEGGETT & PLATTCOM524660107366SH SOLE 0066
LEIDOS HOLDINGSCOM525327102555SH SOLE 0055
LENNAR CORP-ACOM52605710411119SH SOLE 00119
LENNAR CORP-BCOM526057302111SH SOLE 0011
LENNOX INTL INCCOM526107107517SH SOLE 0017
LIBERTY BR-ACOM53030710714SH SOLE 004
LIBERTY BR-CCOM530307305847SH SOLE 0047
LIBERTY INTERACTIVECOM74915M1002228SH SOLE 00228
LIBERTY MEDIA- ACOM531229409244SH SOLE 0044
LIBERTY MEDIA-CCOM531229607487SH SOLE 0087
LIBERTY MEDIA-CTRAK531229854595SH SOLE 0095
LIFE STORAGE INCREIT53223X107327SH SOLE 0027
LIMESTONE BANCORCOM53262L1053190SH SOLE 00190
LINCOLN ELECTRICCOM533900106428SH SOLE 0028
LINCOLN NATL CRPCOM5341871097105SH SOLE 00105
LINDE PLCCOMG5494J10376259SH SOLE 00259
LIONS GATE ENT-BCOM535919500030SH SOLE 0030
LIONS GATE ENTERTAINMENT CORP CLASS ACOM535919401019SH SOLE 0019
LITTELFUSE INCCOM537008104174,512638,605SH SOLE 420,9270217,678
LIVE NATION ENTECOM538034109886SH SOLE 0086
LKQ CORPCOM5018892087143SH SOLE 00143
LLOYDS BANKING GADR53943910919880,963SH SOLE 80,96300
LOCKHEED MARTINCOM53983010939113SH SOLE 00113
LOEWS CORPCOM5404241085100SH SOLE 00100
LOWE'S COS INCCOM54866110769338SH SOLE 00338
LPL FINANCIAL HOCOM50212V100529SH SOLE 0029
LULULEMON ATHCOM5500211092255SH SOLE 0055
LUMEN TECHNOLOGICOM5502411036505SH SOLE 00505
LYDALL INCCOM550819106811,300SH SOLE 001,300
M&T BANK CORPCOM55261F1041175SH SOLE 0075
MACQUARIE INFRASCOM55608B1058185SH SOLE 00185
MACY'S INCCOM55616P1043149SH SOLE 00149
MADISON SQUARE GCOM55826T102112SH SOLE 0012
MADISON SQUARE-ACOM55825T103212SH SOLE 0012
MAGNA INTLCOM55922240191,6791,218,462SH SOLE 1,040,0830178,379
MANHATTAN ASSOCCOM562750109427SH SOLE 0027
MANPOWERGROUP INCOM56418H100543SH SOLE 0043
MANTECH INTL-ACOM564563104127,4711,679,018SH SOLE 1,086,9180592,100
MANULIFE FINCOM56501R1065239SH SOLE 00239
MARINEMAX INCCOM567908108681,400SH SOLE 001,400
MARKEL CORPCOM57053510487SH SOLE 007
MARKETAXESSCOM57060D108818SH SOLE 0018
MARLIN BUSINESSCOM571157106221,000SH SOLE 001,000
MARRIOTT INTL-ACOM57190320222148SH SOLE 00148
MARSH & MCLENNANCOM57174810233220SH SOLE 00220
MARTIN MAR MTLSCOM5732841061131SH SOLE 0031
MARVELL TECHNOLOCOM57387410421346SH SOLE 00346
MASCO CORPCOM57459910655,9441,007,101SH SOLE 833,9866,747166,368
MASIMO CORPCOM574795100727SH SOLE 0027
MASTERCARD INC-ACOM57636Q104144413SH SOLE 00413
MATCH GROUP INCCOM57667L10716103SH SOLE 00103
MATTEL INCCOM5770811023162SH SOLE 00162
MCCORMICK-N/VCOM5797802069112SH SOLE 00112
MCDONALDS CORPCOM58013510186358SH SOLE 00358
MCKESSON CORPCOM58155Q1031574SH SOLE 0074
MDU RES GROUPCOM5526901094121SH SOLE 00121
MEDICAL PROPERTIREIT58463J3049,067451,762SH SOLE 449,13902,623
MEDNAX INCCOM58502B106199,1977,006,574SH SOLE 4,514,84902,491,725
MEDTRONIC PLCCOMG5960L10382657SH SOLE 00657
MELCO RESORTS & ENTERT - ADRADR585464100032SH SOLE 0032
MERCK & COCOM58933Y105891,183SH SOLE 001,183
MERIDIAN BIOSCICOM58958410175,1043,903,560SH SOLE 2,557,61301,345,947
MERITAGE HOMES CCOM59001A102145,5731,500,756SH SOLE 1,033,4890467,267
METHANEX CORPCOM59151K108115SH SOLE 0015
METLIFE INCCOM59156R10816259SH SOLE 00259
METTLER-TOLEDOCOM5926881051410SH SOLE 0010
MFA FINANCIALREIT55272X102057SH SOLE 0057
MGM RESORTS INTECOM55295310111259SH SOLE 00259
MGP INGREDIENTSCOM55303J106981,500SH SOLE 001,500
MICROCHIP TECHCOM59501710419126SH SOLE 00126
MICRON TECHCOM59511210338540SH SOLE 00540
MICROSOFT CORPCOM5949181049823,482SH SOLE 003,482
MID-AMERICA APARREIT59522J1031685SH SOLE 0085
MIDDLEBY CORPCOM596278101527SH SOLE 0027
MIND TECHNOLOGYCOM60256610121,100SH SOLE 001,100
MKS INSTRUMENTSCOM55306N104535SH SOLE 0035
MKT VECT-VIETNAMETF92189F8171728,922SH SOLE 008,922
MOBILE TELES-ADRADR607409109194SH SOLE 0094
MODERNA INCCOM60770K10745118SH SOLE 00118
MOLINA HEALTHCARCOM60855R100193,834714,437SH SOLE 462,0310252,406
MONDELEZ INTER-ACOM60920710537639SH SOLE 00639
MONGODB INCCOM60937P1061328SH SOLE 0028
MONMOUTH REIT-AREIT609720107261,400SH SOLE 001,400
MONOLITHIC POWERCOM609839105193,495399,223SH SOLE 299,2190100,004
MONSTER BEVERAGECOM61174X10920222SH SOLE 00222
MOODY'S CORPCOM6153691052878SH SOLE 0078
MOOG INC-CLASS ACOM615394202152,5772,001,539SH SOLE 1,471,3420530,197
MORGAN STANLEYCOM61744644819,234197,660SH SOLE 17,3160180,344
MOTORCAR PARTSCOM620071100331,700SH SOLE 001,700
MOTOROLA SOLUTIOCOM6200763071879SH SOLE 0079
MSC INDL DIRECTCOM553530106224SH SOLE 0024
MSCI INCCOM55354G1002337SH SOLE 0037
MURPHY OIL CORPCOM62671710221,857875,339SH SOLE 848,171027,168
MYRIAD GENETICSCOM62855J104201,8716,251,811SH SOLE 4,540,86601,710,945
NABORS INDS LTDCOMG6359F103223SH SOLE 0023
NAPCO SECURITYCOM6304021052074,800SH SOLE 004,800
NASDAQ INCCOM631103108737SH SOLE 0037
NATIONAL RETAILREIT637417106358SH SOLE 0058
NATL BKSHS INCCOM63486510918500SH SOLE 00500
NATL FUEL GAS COCOM636180101365SH SOLE 0065
NATL INSTRUMENTSCOM636518102257SH SOLE 0057
NATL OILWELL VARCOM62955J10320,3911,555,367SH SOLE 1,459,639095,728
NATL SEC GROUPCOM63754610214900SH SOLE 00900
NAVIENT CORPCOM63938C1083146SH SOLE 00146
NBT BANCORP INCCOM62877810233906SH SOLE 00906
NCR CORPCOM62886E108241SH SOLE 0041
NEKTAR THERAPEUTCOM640268108183SH SOLE 0083
NETAPP INCCOM64110D10412130SH SOLE 00130
NETEASE INC-ADRADR64110W102555SH SOLE 0055
NETFLIX INCCOM64110L106121199SH SOLE 00199
NEUROCRINE BIOSCCOM64125C109328SH SOLE 0028
NEW ORIENTAL-ADRADR6475811070180SH SOLE 00180
NEW RESIDENTREIT64828T2012204SH SOLE 00204
NEW YORK MTGEREIT64960450161,300SH SOLE 001,300
NEWELL BRANDS INCOM6512291065237SH SOLE 00237
NEWMARKET CORPCOM651587107310SH SOLE 0010
NEWMONT CORPCOM65163910620372SH SOLE 00372
NEWPARK RESOURCECOM65171850426580,400SH SOLE 80,40000
NEWS CORP-CL ACOM65249B1094180SH SOLE 00180
NEWS CORP-CL BCOM65249B208160SH SOLE 0060
NEXTERA ENERGYCOM65339F101901,144SH SOLE 001,144
NICE LTD-SP ADRADR65365610826,48593,243SH SOLE 93,24300
NIELSEN HOLDINGSCOMG6518L1083179SH SOLE 00179
NIKE INC -CL BCOM65410610383569SH SOLE 00569
NIO INC - ADRADR62914V1064100SH SOLE 00100
NN INCCOM629337106264,900SH SOLE 004,900
NORDSON CORPCOM655663102522SH SOLE 0022
NORDSTROM INCCOM655664100258SH SOLE 0058
NORFOLK SOUTHERNCOM65584410817,37972,639SH SOLE 6,500066,139
NORTHERN TRUSTCOM6658591047,69671,381SH SOLE 60,799010,582
NORTHROP GRUMMANCOM6668071023084SH SOLE 0084
NORTONLIFELOCK ICOM66877110810390SH SOLE 00390
NORWEGIAN CRUISECOMG66721104395SH SOLE 0095
NOVARTIS AG-ADRADR66987V10977,054942,212SH SOLE 716,2370225,975
NOVOCURE LTDCOMG6674U108758SH SOLE 0058
NRG ENERGYCOM6293775087169SH SOLE 00169
NU SKIN ENTERP-ACOM67018T105125SH SOLE 0025
NUANCE COMMUNICACOM67020Y100468SH SOLE 0068
NUCOR CORPCOM67034610519188SH SOLE 00188
NUTRIEN LTDCOM67077M108570SH SOLE 0070
NVENT ELECTRICCOMG6700G107277SH SOLE 0077
NVIDIA CORPCOM67066G1042311,116SH SOLE 001,116
NVR INCCOM62944T105102SH SOLE 002
NXP SEMICONDUCTOCOMN6596X1093081,573SH SOLE 1,57300
NY COMM BANCORPCOM6494451033217SH SOLE 00217
OCCIDENTAL PETECOM67459910529710,042SH SOLE 9,5760466
OCEANFIRST FINLCOM675234108211,000SH SOLE 001,000
O-I GLASS INCCOM67098H104177SH SOLE 0077
OIL DRI CORPCOM67786410021600SH SOLE 00600
OKTA INCCOM6792951051457SH SOLE 0057
OLD DOMINION FRTCOM6795801002588SH SOLE 0088
OLD REPUB INTLCOM6802231043114SH SOLE 00114
OLIN CORPCOM6806652055109SH SOLE 00109
OMEGA HEALTHCAREREIT6819361003102SH SOLE 00102
OMNICOM GROUPCOM6819191069123SH SOLE 00123
ON SEMICONDUCTORCOM682189105118,1572,581,536SH SOLE 2,258,7830322,753
ONE LIBERTY PROPREIT682406103351,142SH SOLE 001,142
ONEMAIN HOLDINGSCOM68268W103120SH SOLE 0020
ONEOK INCCOM6826801037,834135,093SH SOLE 111,127023,966
OPEN TEXT CORPCOM683715106232SH SOLE 0032
OPTION CARE HEALCOM68404L2019375SH SOLE 00375
ORACLE CORPCOM68389X10573841SH SOLE 00841
ORASURE TECHCOM68554V10847,9044,235,586SH SOLE 3,764,1020471,484
O'REILLY AUTOMOTCOM67103H1072135SH SOLE 0035
ORRSTOWN FINL SVCOM687380105331,429SH SOLE 001,429
OSHKOSH CORPCOM688239201332SH SOLE 0032
OTIS WORLDWICOM68902V107228SH SOLE 0028
OUTFRONT MEDIA IREIT69007J106260SH SOLE 0060
OVINTIV INCCOM69047Q102361,086SH SOLE 001,086
PACCAR INCCOM69371810824298SH SOLE 00298
PACIFIC PREMIERCOM69478X105461,100SH SOLE 001,100
PACKAGING CORPCOM69515610923,103168,096SH SOLE 125,2411,97440,881
PACWEST BANCORPCOM695263103247SH SOLE 0047
PALO ALTO NETWORCOM6974351051837SH SOLE 0037
PAMPA-SPON ADRADR69766020715880SH SOLE 00880
PARAMOUNT GROUPREIT69924R108174SH SOLE 0074
PARKE BANCORPCOM700885106321,481SH SOLE 001,481
PARKER HANNIFINCOM7010941042073SH SOLE 0073
PARSONS CORPCOM70202L102121,8663,609,784SH SOLE 2,349,43401,260,350
PATTERSON-UTICOM7034811012208SH SOLE 00208
PAYCHEX INCCOM70432610719168SH SOLE 00168
PAYCOM SOFTWARECOM70432V1021735SH SOLE 0035
PAYPAL HOLDINGSCOM70450Y103151579SH SOLE 00579
PBF ENERGY INC-ACOM69318G106154SH SOLE 0054
PEBBLEBROOK HOTEREIT70509V100141,0826,295,490SH SOLE 4,371,99901,923,491
PELOTON INTERA-ACOM70614W100555SH SOLE 0055
PEMBINA PIPELINECOM706327103265SH SOLE 0065
PENN NATL GAMINGCOM70756910970,686975,511SH SOLE 861,0770114,434
PENSKE AUTOMOTIVCOM70959W103219SH SOLE 0019
PENTAIR PLCCOMG7S00T104677SH SOLE 0077
PEOPLES BANC NCCOM71057710712440SH SOLE 00440
PEOPLE'S UNITEDCOM712704105162SH SOLE 0062
PEPSICO INCCOM71344810897645SH SOLE 00645
PERKINELMER INCCOM714046109738SH SOLE 0038
PERMA-PIPE INTERCOM714167103101,300SH SOLE 001,300
PERRIGO CO PLCCOMG97822103361SH SOLE 0061
PETROLEO BRASILEIRO S.A.-ADRADR71654V40894,3709,126,667SH SOLE 7,910,72601,215,941
PFIZER INCCOM7170811031142,641SH SOLE 002,641
PFSWEB INCCOM717098206806,216SH SOLE 006,216
PG&E CORPCOM69331C1087748SH SOLE 00748
PHILIP MORRIS INCOM71817210969731SH SOLE 00731
PHILLIPS 66COM71854610415211SH SOLE 00211
PINDUODUO INCADR722304102331SH SOLE 0031
PINNACLE FINLCOM72346Q104665SH SOLE 0065
PINTEREST INC -ACOM72352L10611221SH SOLE 00221
PIONEER NATURALCOM72378710722132SH SOLE 00132
PLANET FITNESS-ACOM72703H101679SH SOLE 0079
PLEXUS CORPCOM729132100126,7371,417,483SH SOLE 915,7340501,749
PNC FINANCIAL SECOM69347510545229SH SOLE 00229
POLARIS INCCOM731068102328SH SOLE 0028
POOL CORPCOM73278L1051125SH SOLE 0025
POPULAR INCCOM733174700229SH SOLE 0029
PORTMAN RIDGE FICOM73688F201155SH SOLE 0055
POST HOLDINGS INCOM737446104434SH SOLE 0034
PPG INDS INCCOM6935061071,78712,499SH SOLE 11,8670632
PPL CORPCOM69351T10614509SH SOLE 00509
PREMIER FINANCIACOM74052F108321,000SH SOLE 001,000
PRIMEENERGY CORPCOM74158E10412200SH SOLE 00200
PRIMIS FINANCIALCOM74167B109171,209SH SOLE 001,209
PRINCIPAL FINLCOM74251V1027116SH SOLE 00116
PROCTER & GAMBLECOM7427181091611,150SH SOLE 001,150
PROGRESSIVE CORPCOM74331510360,909673,845SH SOLE 433,1984,600236,047
PROLOGIS INCREIT74340W10351404SH SOLE 00404
PROVIDENT FINANCIAL SERVICESCOM74386T105522,234SH SOLE 002,234
PRUDENTIAL-ADRADR74435K2041,31633,593SH SOLE 33,59300
PRUDENTL FINLCOM74432010222213SH SOLE 00213
PTC INCCOM69370C100975SH SOLE 0075
PUB SERV ENTERPCOM74457310623370SH SOLE 00370
PUBLIC STORAGEREIT74460D1092480SH SOLE 0080
PULTEGROUP INCCOM7458671017157SH SOLE 00157
PVH CORPCOM693656100435SH SOLE 0035
QAD INC-ACOM74727D306871,001SH SOLE 001,001
QAD INC-BCOM74727D20722250SH SOLE 00250
QIAGEN NVCOMN724821238152SH SOLE 330119
QORVO INCCOM74736K101951SH SOLE 0051
QUALCOMM INCCOM74752510372555SH SOLE 00555
QUANTA SERVICESCOM74762E102761SH SOLE 0061
QUEST DIAGNOSTICCOM74834L100961SH SOLE 0061
QUIMICA Y-SP ADRADR83363510579,7461,484,477SH SOLE 1,296,8300187,647
RALPH LAUREN CORCOM751212101324SH SOLE 0024
RANGE RESOURCESCOM75281A1094161SH SOLE 00161
RAYMOND JAMESCOM754730109297,0103,218,574SH SOLE 2,272,9135,100940,561
RAYONIER INCREIT754907103135SH SOLE 0035
RAYTHEON TECHNOLOGIES CORPCOM75513E1014905,705SH SOLE 4,38601,319
RCM TECH INCCOM749360400223,700SH SOLE 003,700
READING INTL-ACOM755408101122,400SH SOLE 002,400
REALTY INCOMEREIT75610910411166SH SOLE 00166
REGAL BELOIT CORCOM758750103320SH SOLE 0020
REGENCY CENTERSREIT7588491037107SH SOLE 00107
REGENERON PHARMCOM75886F1072948SH SOLE 0048
REGIONS FINANCIACOM7591EP10012575SH SOLE 00575
REINSURANCE GROUCOM759351604166,5221,496,696SH SOLE 1,096,5922,199397,905
RELIANCE STEELCOM759509102216SH SOLE 0016
RELX PLC - ADRADR7595301082,04770,932SH SOLE 70,93200
RENAISSANCERE HOLDINGS LTDCOMG7496G10347,540341,030SH SOLE 244,2322,09094,708
REPLIGEN CORPCOM7599161091138SH SOLE 0038
REPUBLIC SVCSCOM76075910088,860740,126SH SOLE 591,9215,027143,178
RESMED INCCOM7611521071661SH SOLE 0061
RESTAURANT BRANDCOM76131D10391,1041,488,872SH SOLE 1,100,6610388,211
RETAIL PROPERTIEREIT76131V202185SH SOLE 0085
RINGCENTRAL IN-ACOM76680R2061255SH SOLE 0055
RIO TINTO-ADRADR76720410098,3941,472,528SH SOLE 1,096,1620376,366
ROBERT HALF INTLCOM770323103878SH SOLE 0078
ROCKWELL AUTOMATCOM7739031091446SH SOLE 0046
ROCKY BRANDS INCCOM774515100491,031SH SOLE 001,031
ROCKY MTN CHOCCOM77467X101425,665SH SOLE 005,665
ROGERS COMMUNI-BCOM7751092001,51532,487SH SOLE 32,435052
ROKU INCCOM77543R1021445SH SOLE 0045
ROLLINS INCCOM7757111046162SH SOLE 00162
ROPER TECHNOLOGICOM7766961062557SH SOLE 0057
ROSS STORES INCCOM77829610317156SH SOLE 00156
ROYAL BANK OF CACOM78008710219190SH SOLE 00190
ROYAL CARIBBEANCOMV7780T1037,52584,598SH SOLE 73,185011,413
ROYAL DUTCH-ADRADR7802592061,61636,268SH SOLE 36,26800
ROYAL GOLD INCCOM780287108659SH SOLE 0059
RPM INTL INCCOM7496851038109SH SOLE 00109
RYDER SYSTEM INCCOM783549108235,3702,845,732SH SOLE 2,167,7190678,013
S&P GLOBAL INCCOM78409V10454127SH SOLE 00127
SABRE CORPCOM78573M104188,89615,954,045SH SOLE 10,993,80304,960,242
SAGE THERAPEUTICCOM78667J108124SH SOLE 0024
SALEM COMMUN -ACOM79409310492,500SH SOLE 002,500
SALESFORCE.COMCOM79466L302118436SH SOLE 00436
SANFILIPPO (JOHNCOM80042210774900SH SOLE 00900
SANMINA CORPCOM801056102148,6903,858,074SH SOLE 2,659,48401,198,590
SANTANDER CONSUMCOM80283M101248SH SOLE 0048
SAP AG-SPONS ADRADR8030542044012,969SH SOLE 2,96900
SAREPTA THERAPEUCOM803607100331SH SOLE 0031
SAVARA INCCOM805111101077SH SOLE 0077
SBA COMM CORPREIT78410G10470,047211,897SH SOLE 173,3391,06837,490
SCHLUMBERGER LTDCOM80685710812,825432,688SH SOLE 22,9580409,730
SCHNEIDER NATL-BCOM80689H1024161SH SOLE 00161
SCHWAB (CHARLES)COM80851310550682SH SOLE 00682
SCOTTS MIRACLECOM810186106205,1241,401,504SH SOLE 971,1581,813428,533
SEAGEN INCCOM81181C1041271SH SOLE 0071
SEALED AIR CORPCOM81211K10069,5281,268,989SH SOLE 898,1697,030363,790
SEI INVESTMENTSCOM784117103242SH SOLE 0042
SENSATA TECHNOLOCOMG8060N10237,444684,292SH SOLE 504,0078,009172,276
SERVICE CORP INTCOM817565104124SH SOLE 0024
SERVICE PROPERTIREIT81761L102187SH SOLE 0087
SERVICEMASTER GLOBAL HOLDINGCOM81761R109364SH SOLE 0064
SERVICENOW INCCOM81762P1025791SH SOLE 0091
SERVICESOURCE INCOM81763U1004332,000SH SOLE 0032,000
SHAW COMM-BCOM82028K200263SH SOLE 0063
SHERWIN-WILLIAMSCOM82434810632114SH SOLE 00114
SHOPIFY INC - ACOM82509L1071813SH SOLE 0013
SHORE BANCSHARESCOM825107105452,525SH SOLE 002,525
SIERRA BANCORPCOM82620P10215600SH SOLE 00600
SIGMATRON INTLCOM82661L101171,900SH SOLE 001,900
SIGNATURE BANKCOM82669G104621SH SOLE 0021
SILGAN HOLDINGSCOM827048109246SH SOLE 0046
SIMON PROPERTYREIT82880610923178SH SOLE 00178
SIRIUS XM HOLDINCOM82968B1035828SH SOLE 00828
SIX FLAGS ENTERTCOM83001A102135SH SOLE 0035
SKECHERS USA-ACOM830566105255SH SOLE 0055
SKYWORKS SOLUTIOCOM83088M10265,343396,545SH SOLE 230,7263,631162,188
SL GREEN REALTYREIT78440X804451SH SOLE 0051
SLM CORPCOM78442P1063146SH SOLE 00146
SMITH & NEPH-ADRADR83175M2051,80552,564SH SOLE 52,56400
SMITH (A.O.)CORPCOM83186520941,473679,101SH SOLE 595,066084,035
SNAP-ON INCCOM833034101101,139484,033SH SOLE 411,8711,66370,499
SOLAREDGE TECHNOCOM83417M104829SH SOLE 0029
SONOCO PRODUCTSCOM83549510258,609983,700SH SOLE 878,6510105,049
SONY CORP-ADRADR8356993072,08718,871SH SOLE 18,87100
SOUTH STATE CORPCOM840441109132,2241,770,784SH SOLE 1,153,0560617,728
SOUTHERN COCOM84258710783513,477SH SOLE 12,5400937
SOUTHERN COPPERCOM84265V105121SH SOLE 0021
SOUTHWEST AIRCOM84474110821412SH SOLE 00412
SPDR OIL&GAS EXPETF78468R5563,87840,094SH SOLE 0040,094
SPECTRUM BRANDSCOM84790A105224SH SOLE 0024
SPIRIT AEROSYS-ACOM848574109254SH SOLE 0054
SPIRIT REALTYREIT84860W300241SH SOLE 0041
SPLUNK INCCOM8486371041286SH SOLE 0086
SPOTIFY TECHNOLOCOML8681T1021568SH SOLE 0068
SPROUTS FARMERSCOM85208M102153SH SOLE 0053
SQUARE INC - ACOM85223410345186SH SOLE 00186
SS&C TECHNOLOGIECOM78467J100463SH SOLE 0063
STAG INDUSTRIAL INC.REIT85254J102157,5844,014,871SH SOLE 2,682,00601,332,865
STANLEY BLACK &COM8545021011481SH SOLE 0081
STARBUCKS CORPCOM85524410960540SH SOLE 00540
STARRETT (LS)-ACOM85566810911900SH SOLE 00900
STARWOOD PROPERTREIT85571B1053142SH SOLE 00142
STATE ST CORPCOM85747710317203SH SOLE 00203
STEEL DYNAMICSCOM8581191009146SH SOLE 00146
STEELCASE INC-ACOM85815520399,6107,855,700SH SOLE 5,214,18602,641,514
STELLANTIS NVCOMN824051066288SH SOLE 00288
STELLUS CAPITALCOM858568108251,931SH SOLE 001,931
STERICYCLE INCCOM85891210869,4631,021,961SH SOLE 833,5595,102183,300
STERIS PLCCOMG8473T1001678SH SOLE 0078
STERLING BANCORPCOM85917A10073,5992,948,665SH SOLE 2,638,1890310,476
STIFEL FINANCIALCOM860630102196,4942,891,323SH SOLE 2,067,1706,268817,885
STMICROELECTR-NYCOM86101210250911,660SH SOLE 11,66000
STORE CAPITALREIT8621211009268SH SOLE 00268
STRYKER CORPCOM86366710145169SH SOLE 00169
SUN COMMUNITIESREIT866674104950SH SOLE 0050
SUN LIFE FINANCICOM866796105470SH SOLE 0070
SUNCOR ENERGYCOM8672241075231SH SOLE 00231
SUNLINK HEALTHCOM86737U10252,076SH SOLE 002,076
SVB FINANCIAL GRCOM78486Q1011421SH SOLE 0021
SWITCH INC- ACOM87105L10495,2263,750,524SH SOLE 3,270,6310479,893
SYNCHRONY FINANCCOM87165B1031392,845SH SOLE 1,54701,298
SYNEOS HEALTH INCOM87166B10296,1711,099,348SH SOLE 919,6384,023175,687
SYNOPSYS INCCOM87160710791,299304,929SH SOLE 200,5611,421102,947
SYNOVUS FINLCOM87161C501128SH SOLE 0028
SYSCO CORPCOM87182910751,131651,350SH SOLE 398,6594,052248,639
T ROWE PRICE GRPCOM74144T10823118SH SOLE 00118
TAIWAN SEMIC-ADRADR87403910047,920429,195SH SOLE 373,165056,030
TAKE-TWO INTERACCOM8740541091174SH SOLE 0074
TAL EDUCATIO-ADRADR874080104057SH SOLE 0057
TAPESTRY INCCOM8760301075127SH SOLE 00127
TARGA RESOURCESCOM87612G101597SH SOLE 0097
TARGET CORPCOM87612E1065072,218SH SOLE 002,218
TATA MOTORS-ADRADR8765685023128SH SOLE 00128
TC ENERGY CORPCOM87807B1076116SH SOLE 00116
TECHTARGETCOM87874R10014,240172,776SH SOLE 169,57003,206
TELADOC HEALTH ICOM87918A105539SH SOLE 0039
TELECOM ARGE-ADRADR87927320981,542SH SOLE 001,542
TELEDYNE TECHCOM879360105274,514639,028SH SOLE 462,5390176,489
TELEFLEX INCCOM879369106617SH SOLE 0017
TELEPHONE & DATACOM879433829146SH SOLE 0046
TELUS CORPCOM87971M103144SH SOLE 0044
TEMPUR SEALY INTCOM88023U101484SH SOLE 0084
TERADATA CORPCOM88076W103228SH SOLE 0028
TERADYNE INCCOM880770102544SH SOLE 0044
TESLA MOTORSCOM88160R101268345SH SOLE 00345
TEVA PHARM-ADRADR8816242091143SH SOLE 00143
TEXAS INSTRUMENTCOM88250810482425SH SOLE 00425
TEXTRON INCCOM8832031019127SH SOLE 00127
THERMO FISHERCOM883556102114199SH SOLE 00199
THOMSON REUTERSCOM884903709326SH SOLE 0026
THOR INDUSTRIESCOM885160101217SH SOLE 0017
TIMKEN COCOM887389104149,3322,282,664SH SOLE 1,531,3960751,268
TJX COS INCCOM87254010940,201609,290SH SOLE 479,3646,253123,673
T-MOBILE US INCCOM87259010436279SH SOLE 00279
TOLL BROTHERSCOM889478103464SH SOLE 0064
TOMPKINS FINANCICOM89011010917212SH SOLE 00212
TORO COCOM891092108658SH SOLE 0058
TORONTO-DOM BANKCOM89116050916241SH SOLE 00241
TOWNE BANKCOM89214P109431,398SH SOLE 001,398
TRACTOR SUPPLYCOM8923561061366SH SOLE 0066
TRANE TECHNOLOGICOMG8994E10325143SH SOLE 00143
TRANSDIGM GROUPCOM8936411001423SH SOLE 0023
TRANSOCEAN LTDCOMH8817H1001375SH SOLE 00375
TRANSUNIONCOM89400J1071199SH SOLE 0099
TRAVELCENTERS OFCOM89421B1091212,439SH SOLE 002,439
TRAVELERS COS INCOM89417E1091891,244SH SOLE 7140530
TREEHOUSE FOODSCOM89469A104131SH SOLE 0031
TRIMBLE INCCOM8962391009108SH SOLE 00108
TRINITY INDUSTRICOM8965221096225SH SOLE 00225
TRIP.COM GRO-ADRADR89677Q107256SH SOLE 0056
TRIPADVISOR INCCOM896945201246SH SOLE 0046
TRIUMPH GROUPCOM89681810158231,235SH SOLE 31,23500
TRUIST FINANCIALCOM89832Q10944745SH SOLE 00745
TRUSTMARK CORPCOM89840210283,3552,587,056SH SOLE 1,707,2100879,846
TTM TECHNOLOGIESCOM87305R10929323,299SH SOLE 0023,299
TWILIO INC - ACOM90138F1022373SH SOLE 0073
TWITTER INCCOM90184L10223387SH SOLE 00387
TWO HARBORS INVEREIT90187B408067SH SOLE 0067
TYLER TECHNOLOGCOM902252105511SH SOLE 0011
TYSON FOODS-ACOM90249410310128SH SOLE 00128
UBER TECHNOLOGIECOM90353T10032716SH SOLE 00716
UBS GROUP AGCOMH420971079570SH SOLE 00570
UDR INCREIT9026531047128SH SOLE 00128
UFP TECHNOLOGIESCOM9026731021051,700SH SOLE 001,700
UGI CORPCOM9026811057153SH SOLE 00153
ULTA BEAUTY INCCOM90384S303926SH SOLE 0026
UMH PROPERTIES IREIT903002103301,300SH SOLE 001,300
UNDER ARMO-CCOM904311206185SH SOLE 0085
UNDER ARMOUR-ACOM904311107284SH SOLE 0084
UNILEVER PLC-ADRADR9047677041,98336,571SH SOLE 36,57100
UNION PAC CORPCOM90781810814,07471,802SH SOLE 9,545062,257
UNIQUE FABRICATING INCCOM90915J103226,643SH SOLE 006,643
UNITED BANKSHSCOM909907107127,3943,501,754SH SOLE 2,365,83301,135,921
UNITED FIRE GROUCOM91034010840,9811,774,062SH SOLE 1,189,2310584,831
UNITED RENTALSCOM9113631091543SH SOLE 0043
UNITED THERAPEUTCOM91307C102213SH SOLE 0013
UNITEDHEALTH GRPCOM91324P10215,53339,754SH SOLE 1,555038,199
UNIVAR INCCOM91336L1073117SH SOLE 00117
UNIVERSAL DISPLACOM91347P105527SH SOLE 0027
UNIVERSAL HLTH-BCOM913903100539SH SOLE 0039
UNIVERSAL STAINLCOM9138371005500SH SOLE 00500
UNUM GROUPCOM91529Y106281SH SOLE 0081
URBAN OUTFITTERS INCCOM917047102131SH SOLE 0031
US BANCORPCOM90297330439656SH SOLE 00656
US CELLULAR CORPCOM91168410805SH SOLE 005
US ENERGY CORPCOM911805307043SH SOLE 0043
US FOODS HOLDINGCOM912008109135SH SOLE 0035
US STEEL CORPCOM912909108278SH SOLE 0078
USA TRUCK INCCOM902925106332,130SH SOLE 002,130
VAIL RESORTSCOM91879Q109619SH SOLE 0019
VALERO ENERGYCOM91913Y10014198SH SOLE 00198
VALMONT INDSCOM92025310116SH SOLE 006
VALVOLINE INCCOM92047W1014134SH SOLE 00134
VANECK OIL SRVSETF92189H6071,1735,956SH SOLE 005,956
VANECK VECTORS EETF92189F775142SH SOLE 0042
VANECK VECTORS RUSSIA EFTETF92189F403268SH SOLE 0068
VANGUARD EX MK EETF9229086522,84815,616SH SOLE 15,61600
VANGUARD TL SK EETF92290876976344SH SOLE 34400
VEEVA SYSTEMS-ACOM9224751081967SH SOLE 0067
VENTAS INCREIT92276F10016288SH SOLE 00288
VEREIT INCREIT92339V3085104SH SOLE 00104
VERISIGN INCCOM92343E1021257SH SOLE 0057
VERISK ANALYTICOM92345Y1061262SH SOLE 0062
VERIZON COMMUNICCOM92343V1041051,937SH SOLE 001,937
VERTEX PHARMCOM92532F10020111SH SOLE 00111
VF CORPCOM91820410812183SH SOLE 00183
VIACOMCBS INC-ACOM92556H10703SH SOLE 003
VIACOMCBS INC-BCOM92556H20611285SH SOLE 00285
VIATRIS INCCOM92556V1067531SH SOLE 00531
VICI PROPERTIESREIT9256521098264SH SOLE 00264
VIMEO INCCOM92719V100140SH SOLE 0040
VIPSHOP HOLDINGSADR92763W103160SH SOLE 0060
VISA INC-CLASS ACOM92826C839174783SH SOLE 00783
VMWARE INC-CL ACOM928563402534SH SOLE 0034
VONTIER CORPCOM928881101259SH SOLE 0059
VORNADO RLTY TSTREIT929042109259SH SOLE 0059
VOYA FINANCIAL ICOM929089100577SH SOLE 0077
VULCAN MATERIALSCOM9291601091166SH SOLE 0066
WABTEC CORPCOM929740108782SH SOLE 0082
WALGREENS BOOTSCOM93142710817370SH SOLE 00370
WALMART INCCOM93114210396687SH SOLE 00687
WALT DISNEY COCOM25468710614,68786,819SH SOLE 9,743077,076
WASTE MANAGEMENTCOM94106L10930200SH SOLE 00200
WATERS CORPCOM9418481031132SH SOLE 0032
WATSCO INCCOM942622200623SH SOLE 0023
WAYFAIR INC- ACOM94419L101728SH SOLE 0028
WEATHERFORD INTECOMG4883311805SH SOLE 500
WEBSTER FINLCOM9478901096101SH SOLE 00101
WEC ENERGY GROUPCOM92939U10662,124704,355SH SOLE 576,8363,348124,171
WEIBO CORP-SPON ADRADR9485961019,738205,057SH SOLE 203,26801,789
WELBILT INCCOM94909010436,0741,552,255SH SOLE 1,546,49405,761
WELLS FARGO & COCOM949746101821,761SH SOLE 001,761
WELLTOWER INCREIT95040Q10421250SH SOLE 00250
WENDY'S CO/THECOM95058W100145SH SOLE 0045
WESBANCO INCCOM95081010118,947555,965SH SOLE 552,90403,061
WESCO INTLCOM95082P105221SH SOLE 0021
WEST PHARMACEUTCOM9553061051739SH SOLE 0039
WESTERN ALLIANCECOM957638109222SH SOLE 0022
WESTERN DIGITALCOM9581021057132SH SOLE 00132
WESTERN UNIONCOM9598021094220SH SOLE 00220
WESTLAKE CHEMICACOM960413102445SH SOLE 0045
WESTROCK COCOM96145D1058153SH SOLE 00153
WESTWATER RESOURCOM96168420603SH SOLE 003
WEX INCCOM96208T104526SH SOLE 0026
WEYERHAEUSER COREIT96216610416441SH SOLE 00441
WHEATON PRECIOUS METCOM962879102369SH SOLE 0069
WHIRLPOOL CORPCOM963320106837SH SOLE 0037
WHITE MOUNTAINSCOMG9618E10711SH SOLE 001
WILEY JOHN&SON-ACOM96822320606SH SOLE 006
WILLIAMS COS INCCOM96945710016635SH SOLE 00635
WILLIAMS-SONOMACOM969904101741SH SOLE 0041
WILLIS LEASECOM970646105371,000SH SOLE 001,000
WILLIS TOWERS WACOMG966291031667SH SOLE 0067
WIPRO LTD-ADRADR97651M109194SH SOLE 0094
WOLVERINE WORLDCOM978097103169,4025,677,002SH SOLE 4,193,59201,483,410
WOODWARD INCCOM98074510367,481596,124SH SOLE 488,2212,978104,925
WORKDAY INC-ACOM98138H1011975SH SOLE 0075
WP CAREY INCREIT92936U1098114SH SOLE 00114
WR BERKLEY CORPCOM084423102460SH SOLE 0060
WW GRAINGER INCCOM3848021041332SH SOLE 0032
WYNDHAM DESTINATIONSCOM98310W108588SH SOLE 0088
WYNDHAM HOTELS &COM98311A105788SH SOLE 0088
WYNN RESORTS LTDCOM983134107339SH SOLE 0039
XEROX CORPCOM98421M1063126SH SOLE 00126
XILINX INCCOM98391910139,958264,643SH SOLE 200,9252,33061,388
XPO LOGISTICS INCOM983793100785SH SOLE 0085
XYLEM INCCOM98419M1001186SH SOLE 0086
YUM CHINA HOCOM98850P10910173SH SOLE 00173
YUM! BRANDS INCCOM98849810119152SH SOLE 00152
YY INC-ADRADR46591M109118SH SOLE 0018
ZEBRA TECH CORPCOM9892071051019SH SOLE 0019
ZENDESK INCCOM98936J1011088SH SOLE 0088
ZILLOW GRO-CCOM98954M200442SH SOLE 0042
ZILLOW GROUP I-ACOM98954M101218SH SOLE 0018
ZIMMER BIOMET HOCOM98956P1021390SH SOLE 0090
ZIONS BANCORPCOM989701107575SH SOLE 0075
ZOETIS INCCOM98978V10345232SH SOLE 00232
ZOOM VIDEO COM-ACOM98980L1012180SH SOLE 0080
ZSCALER INCCOM98980G1021244SH SOLE 0044
ZYNEX INCCOM98986M10312310,794SH SOLE 0010,794
ZYNGA INC- CL ACOM98986T108054SH SOLE 0054