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 |
1ST SOURCE CORP | COM | 336901103 | 467 | 13,119 | SH | SOLE | 13,100 | 0 | 19 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,462 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,092 | 367,611 | SH | SOLE | 367,403 | 0 | 208 | ||
ABM INDS INC | COM | 000957100 | 281 | 7,717 | SH | SOLE | 7,700 | 0 | 17 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,737 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,174 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 682 | 96,209 | SH | SOLE | 96,019 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,658 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,643 | 337,866 | SH | SOLE | 337,814 | 0 | 52 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,788 | 108,847 | SH | SOLE | 108,809 | 0 | 38 | ||
ADOBE INC | COM | 00724F101 | 50,569 | 116,167 | SH | SOLE | 116,162 | 0 | 5 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,597 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,687 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 975 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,168 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,441 | 64,968 | SH | SOLE | 64,870 | 0 | 98 | ||
AGILYSYS INC | COM | 00847J105 | 1,159 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALAMO GROUP INC | COM | 011311107 | 1,436 | 13,987 | SH | SOLE | 13,978 | 0 | 9 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 287 | 2,554 | SH | SOLE | 2,500 | 0 | 54 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,596 | 327,285 | SH | SOLE | 310,200 | 0 | 17,085 | ||
ALLAKOS INC | COM | 01671P100 | 808 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 913 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,732 | 51,995 | SH | SOLE | 51,986 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,177 | 51,058 | SH | SOLE | 51,056 | 0 | 2 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 474 | 14,851 | SH | SOLE | 14,832 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 187,680 | 68,029 | SH | SOLE | 68,021 | 0 | 8 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMEDISYS INC | COM | 023436108 | 3,611 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,048 | 38,767 | SH | SOLE | 38,765 | 0 | 2 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,800 | 1,323,800 | SH | SOLE | 1,267,400 | 0 | 56,400 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,079 | 43,663 | SH | SOLE | 43,583 | 0 | 80 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 17 | 683 | SH | SOLE | 683 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,516 | 172,180 | SH | SOLE | 172,166 | 0 | 14 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,578 | 20,853 | SH | SOLE | 20,845 | 0 | 8 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 40,078 | 169,919 | SH | SOLE | 169,909 | 0 | 10 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,927 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 729 | 59,184 | SH | SOLE | 59,100 | 0 | 84 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,493 | 55,112 | SH | SOLE | 55,109 | 0 | 3 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,519 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 354 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14,786 | 501,400 | SH | SOLE | 476,500 | 0 | 24,900 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 437 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERIX INC | COM | 03676C100 | 231 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 254 | 966 | SH | SOLE | 941 | 0 | 25 | ||
API GROUP CORP | COM STK | 00187Y100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APPLE INC | COM | 037833100 | 254,023 | 696,336 | SH | SOLE | 696,225 | 0 | 111 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,352 | 21,677 | SH | SOLE | 21,670 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 1,265 | 20,919 | SH | SOLE | 20,700 | 0 | 219 | ||
ARCHROCK INC | COM | 03957W106 | 233 | 35,952 | SH | SOLE | 35,900 | 0 | 52 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,104 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 339 | 113,545 | SH | SOLE | 113,545 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,572 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,093 | 156,706 | SH | SOLE | 156,706 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,978 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTONATION INC | COM | 05329W102 | 3 | 78 | SH | SOLE | 68 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 20,486 | 18,160 | SH | SOLE | 18,153 | 0 | 7 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC | COM | 05352A100 | 2,230 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,356 | 206,737 | SH | SOLE | 206,696 | 0 | 41 | ||
AVISTA CORP | COM | 05379B107 | 298 | 8,211 | SH | SOLE | 8,200 | 0 | 11 | ||
AVROBIO INC | COM | 05455M100 | 338 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 6 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,031 | 83,303 | SH | SOLE | 83,274 | 0 | 29 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,451 | 45,467 | SH | SOLE | 43,100 | 0 | 2,367 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,062 | 803,738 | SH | SOLE | 740,138 | 0 | 63,600 | ||
BANCORP INC DEL | COM | 05969A105 | 723 | 73,804 | SH | SOLE | 73,742 | 0 | 62 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,978 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,502 | 63,993 | SH | SOLE | 63,903 | 0 | 90 | ||
BANKUNITED INC | COM | 06652K103 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIG LOTS INC | COM | 089302103 | 757 | 18,036 | SH | SOLE | 18,000 | 0 | 36 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 382 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,120 | 257,087 | SH | SOLE | 257,000 | 0 | 87 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,560 | 25,460 | SH | SOLE | 25,453 | 0 | 7 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,251 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,803 | 209,404 | SH | SOLE | 209,379 | 0 | 25 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BLACK HILLS CORP | COM | 092113109 | 664 | 11,716 | SH | SOLE | 11,700 | 0 | 16 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,241 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12 | 823 | SH | SOLE | 558 | 0 | 265 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 206 | 13,919 | SH | SOLE | 13,900 | 0 | 19 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,655 | 214,103 | SH | SOLE | 214,088 | 0 | 15 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,434 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,440 | 310,297 | SH | SOLE | 310,297 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 211 | 74,052 | SH | SOLE | 73,944 | 0 | 108 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 256 | 9,221 | SH | SOLE | 9,209 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,333 | 600,890 | SH | SOLE | 600,638 | 0 | 252 | ||
BROADCOM INC | COM | 11135F101 | 12,967 | 41,086 | SH | SOLE | 41,029 | 0 | 57 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 339 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,182 | 105,402 | SH | SOLE | 105,350 | 0 | 52 | ||
CABLE ONE INC | COM | 12685J105 | 3,904 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,784 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,052 | 14,070 | SH | SOLE | 14,066 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 925 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 547 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,247 | 407,950 | SH | SOLE | 407,940 | 0 | 10 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,893 | 150,174 | SH | SOLE | 150,119 | 0 | 55 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,999 | 48,646 | SH | SOLE | 48,602 | 0 | 44 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 9 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,916 | 626,267 | SH | SOLE | 626,267 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 645 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3 | 19 | SH | SOLE | 17 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 11 | 474 | SH | SOLE | 456 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,700 | 435,648 | SH | SOLE | 435,622 | 0 | 26 | ||
CBTX INC | COM | 12481V104 | 16 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 611 | SH | SOLE | 568 | 0 | 43 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,477 | 216,279 | SH | SOLE | 216,279 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,848 | 312,325 | SH | SOLE | 312,222 | 0 | 103 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 392 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CEVA INC | COM | 157210105 | 569 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 551 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,473 | 219,216 | SH | SOLE | 219,216 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEMED CORP NEW | COM | 16359R103 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 308 | 1,643 | SH | SOLE | 1,593 | 0 | 50 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,128 | 83,516 | SH | SOLE | 83,491 | 0 | 25 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,193 | 325,752 | SH | SOLE | 325,752 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,216 | 33,633 | SH | SOLE | 33,622 | 0 | 11 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 979 | 46,738 | SH | SOLE | 46,657 | 0 | 81 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 280 | 32,445 | SH | SOLE | 32,400 | 0 | 45 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 527 | 13,949 | SH | SOLE | 13,829 | 0 | 120 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,289 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,774 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 641 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 264 | 9,313 | SH | SOLE | 9,300 | 0 | 13 | ||
COLUMBIA FINL INC | COM | 197641103 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,256 | 208,608 | SH | SOLE | 208,529 | 0 | 79 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 263 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,956 | 145,611 | SH | SOLE | 145,570 | 0 | 41 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 288 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 250 | 57,080 | SH | SOLE | 57,000 | 0 | 80 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 425 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 243 | 31,605 | SH | SOLE | 30,754 | 0 | 851 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 10 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,593 | 235,286 | SH | SOLE | 235,251 | 0 | 35 | ||
CORECIVIC INC | COM | 21871N101 | 165 | 17,642 | SH | SOLE | 17,600 | 0 | 42 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 6 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,654 | 150,569 | SH | SOLE | 150,549 | 0 | 20 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CRA INTL INC | COM | 12618T105 | 2,378 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 494 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 407 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,682 | 73,199 | SH | SOLE | 73,192 | 0 | 7 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 960 | 79,900 | SH | SOLE | 79,800 | 0 | 100 | ||
CVB FINL CORP | COM | 126600105 | 456 | 24,334 | SH | SOLE | 24,300 | 0 | 34 | ||
CVS HEALTH CORP | COM | 126650100 | 20,969 | 322,754 | SH | SOLE | 322,670 | 0 | 84 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CYBEROPTICS CORP | COM | 232517102 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 392 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,481 | 105,281 | SH | SOLE | 105,281 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,146 | 237,107 | SH | SOLE | 236,900 | 0 | 207 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 641 | 26,047 | SH | SOLE | 26,000 | 0 | 47 | ||
DASEKE INC | COM | 23753F107 | 5 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 63 | SH | SOLE | 36 | 0 | 27 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,939 | 30,240 | SH | SOLE | 30,234 | 0 | 6 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 757 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 608 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 820 | 160,039 | SH | SOLE | 159,952 | 0 | 87 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,417 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 5 | 875 | SH | SOLE | 875 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 636 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,645 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,712 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 9 | 643 | SH | SOLE | 643 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,246 | 35,461 | SH | SOLE | 35,440 | 0 | 21 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,461 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DYNATRACE INC | COM | 268150109 | 3,886 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 474 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,229 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,974 | 25,076 | SH | SOLE | 25,072 | 0 | 4 | ||
EBAY INC. | COM | 278642103 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EBIX INC | COM NEW | 278715206 | 1,380 | 61,701 | SH | SOLE | 61,701 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,492 | 313,800 | SH | SOLE | 295,500 | 0 | 18,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 624 | 20,029 | SH | SOLE | 20,000 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,625 | 476,711 | SH | SOLE | 476,538 | 0 | 173 | ||
EMCOR GROUP INC | COM | 29084Q100 | 754 | 11,393 | SH | SOLE | 11,380 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,693 | 59,353 | SH | SOLE | 59,335 | 0 | 18 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 8 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 686 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,345 | 36,413 | SH | SOLE | 36,407 | 0 | 6 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 808 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,142 | 27,308 | SH | SOLE | 27,299 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,516 | 48,664 | SH | SOLE | 48,610 | 0 | 54 | ||
ENVESTNET INC | COM | 29404K106 | 2,015 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EPIZYME INC | COM | 29428V104 | 922 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 12 | 165 | SH | SOLE | 156 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 229 | 11,844 | SH | SOLE | 11,444 | 0 | 400 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,352 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 11 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 1,965 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,142 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,630 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,191 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 491 | 13,530 | SH | SOLE | 13,514 | 0 | 16 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,716 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FACEBOOK INC | CL A | 30303M102 | 70,814 | 311,858 | SH | SOLE | 311,812 | 0 | 46 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,801 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,168 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,583 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,625 | 40,104 | SH | SOLE | 40,095 | 0 | 9 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 120 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,153 | 209,962 | SH | SOLE | 209,916 | 0 | 46 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 798 | 42,926 | SH | SOLE | 42,900 | 0 | 26 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 7 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 779 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 1,296 | 77,989 | SH | SOLE | 77,939 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,544 | 94,545 | SH | SOLE | 94,528 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,010 | 36,642 | SH | SOLE | 36,589 | 0 | 53 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FISERV INC | COM | 337738108 | 31,156 | 319,162 | SH | SOLE | 319,115 | 0 | 47 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 941 | 31,963 | SH | SOLE | 31,900 | 0 | 63 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,831 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 7 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 900 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,670 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 453 | 30,025 | SH | SOLE | 29,984 | 0 | 41 | ||
FORMFACTOR INC | COM | 346375108 | 4,442 | 151,495 | SH | SOLE | 151,482 | 0 | 13 | ||
FORTERRA INC | COM | 34960W106 | 450 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,595 | 99,032 | SH | SOLE | 99,020 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,268 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 299 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 7 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 4,868 | 42,482 | SH | SOLE | 42,470 | 0 | 12 | ||
FULGENT GENETICS INC | COM | 359664109 | 290 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,375 | 103,434 | SH | SOLE | 103,360 | 0 | 74 | ||
GATX CORP | COM | 361448103 | 159 | 2,603 | SH | SOLE | 2,600 | 0 | 3 | ||
GENASYS INC | COM | 36872P103 | 6 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,650 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 323 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GIBRALTAR INDS INC | COM | 374689107 | 495 | 10,301 | SH | SOLE | 10,287 | 0 | 14 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,030 | 57,524 | SH | SOLE | 57,500 | 0 | 24 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,314 | 115,954 | SH | SOLE | 115,900 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,187 | 119,010 | SH | SOLE | 119,000 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBUS MED INC | CL A | 379577208 | 1,089 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 527 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,008 | 162,944 | SH | SOLE | 162,871 | 0 | 73 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,865 | 49,920 | SH | SOLE | 49,875 | 0 | 45 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,722 | 266,729 | SH | SOLE | 266,666 | 0 | 63 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,810 | 195,465 | SH | SOLE | 195,465 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 511 | 43,062 | SH | SOLE | 43,000 | 0 | 62 | ||
GRIFFON CORP | COM | 398433102 | 2,438 | 131,708 | SH | SOLE | 131,639 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 446 | 6,751 | SH | SOLE | 6,734 | 0 | 17 | ||
GUESS INC | COM | 401617105 | 7 | 687 | SH | SOLE | 687 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HACKETT GROUP INC | COM | 404609109 | 189 | 13,982 | SH | SOLE | 13,963 | 0 | 19 | ||
HAEMONETICS CORP | COM | 405024100 | 2,584 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,704 | 149,266 | SH | SOLE | 149,227 | 0 | 39 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 146 | 42,011 | SH | SOLE | 41,900 | 0 | 111 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,945 | 184,419 | SH | SOLE | 184,343 | 0 | 76 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 389 | 13,650 | SH | SOLE | 13,600 | 0 | 50 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 401 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 815 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 341 | 8,019 | SH | SOLE | 8,010 | 0 | 9 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 263 | 2,718 | SH | SOLE | 2,662 | 0 | 56 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,544 | 187,980 | SH | SOLE | 175,280 | 0 | 12,700 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 414 | 14,120 | SH | SOLE | 14,100 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,724 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,745 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,603 | 177,332 | SH | SOLE | 177,314 | 0 | 18 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11 | 100 | SH | SOLE | 25 | 0 | 75 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,076 | 33,201 | SH | SOLE | 33,173 | 0 | 28 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 18 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,984 | 235,460 | SH | SOLE | 235,439 | 0 | 21 | ||
HOMESTREET INC | COM | 43785V102 | 539 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 520 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,653 | 47,730 | SH | SOLE | 47,722 | 0 | 8 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 302 | 24,446 | SH | SOLE | 24,400 | 0 | 46 | ||
HUB GROUP INC | CL A | 443320106 | 244 | 5,107 | SH | SOLE | 5,100 | 0 | 7 | ||
HUDSON LTD | COM CL A | G46408103 | 4 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,332 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,234 | 46,448 | SH | SOLE | 46,431 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,156 | 1,093,300 | SH | SOLE | 1,064,400 | 0 | 28,900 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 5 | 473 | SH | SOLE | 473 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
II-VI INC | COM | 902104108 | 746 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,301 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 742 | 64,540 | SH | SOLE | 64,400 | 0 | 140 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,771 | 68,390 | SH | SOLE | 68,368 | 0 | 22 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 25 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,744 | 387,604 | SH | SOLE | 387,604 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,079 | 145,075 | SH | SOLE | 145,068 | 0 | 7 | ||
INGLES MKTS INC | CL A | 457030104 | 316 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 9 | 643 | SH | SOLE | 643 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,857 | 68,960 | SH | SOLE | 68,948 | 0 | 12 | ||
INPHI CORP | COM | 45772F107 | 3,841 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,026 | 41,178 | SH | SOLE | 41,142 | 0 | 36 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,346 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 526 | 27,555 | SH | SOLE | 27,524 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 4,062 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,929 | 81,151 | SH | SOLE | 81,138 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 17,836 | 298,113 | SH | SOLE | 297,913 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 16 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 4,542 | SH | SOLE | 4,536 | 0 | 6 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 353 | 41,558 | SH | SOLE | 41,500 | 0 | 58 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,204 | 43,880 | SH | SOLE | 43,871 | 0 | 9 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IROBOT CORP | COM | 462726100 | 1,352 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,113 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 242 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 575 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,930 | 31,699 | SH | SOLE | 31,440 | 0 | 259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,763 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ITRON INC | COM | 465741106 | 1,046 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 859 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 613 | 19,096 | SH | SOLE | 19,000 | 0 | 96 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,283 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,227 | 502,268 | SH | SOLE | 476,400 | 0 | 25,868 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 744 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,239 | 632,400 | SH | SOLE | 632,331 | 0 | 69 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 244 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,368 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 444 | 19,654 | SH | SOLE | 19,600 | 0 | 54 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 306 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 487 | 30,743 | SH | SOLE | 30,700 | 0 | 43 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,754 | 413,838 | SH | SOLE | 413,813 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,934 | 148,197 | SH | SOLE | 148,184 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 637 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KLA CORP | COM NEW | 482480100 | 24,223 | 124,553 | SH | SOLE | 124,503 | 0 | 50 | ||
KNOWLES CORP | COM | 49926D109 | 1,158 | 75,909 | SH | SOLE | 75,866 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 609 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 242 | 13,606 | SH | SOLE | 13,573 | 0 | 33 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 417 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 554 | 17,371 | SH | SOLE | 17,200 | 0 | 171 | ||
KRATON CORPORATION | COM | 50077C106 | 555 | 32,119 | SH | SOLE | 32,100 | 0 | 19 | ||
KROGER CO | COM | 501044101 | 213 | 6,301 | SH | SOLE | 6,200 | 0 | 101 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,339 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,683 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 625 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,406 | 56,900 | SH | SOLE | 56,892 | 0 | 8 | ||
LANNET INC | COM | 516012101 | 231 | 31,874 | SH | SOLE | 31,800 | 0 | 74 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,654 | 304,785 | SH | SOLE | 304,726 | 0 | 59 | ||
LAWSON PRODS INC | COM | 520776105 | 378 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LENNAR CORP | CL A | 526057104 | 17,688 | 287,065 | SH | SOLE | 286,997 | 0 | 68 | ||
LGI HOMES INC | COM | 50187T106 | 3,302 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,579 | 49,214 | SH | SOLE | 49,209 | 0 | 5 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6 | 658 | SH | SOLE | 658 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,348 | 142,212 | SH | SOLE | 142,194 | 0 | 18 | ||
LINDSAY CORP | COM | 535555106 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 326 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,907 | 32,426 | SH | SOLE | 32,420 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,750 | 47,823 | SH | SOLE | 47,760 | 0 | 63 | ||
LTC PPTYS INC | COM | 502175102 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,135 | 38,502 | SH | SOLE | 38,489 | 0 | 13 | ||
LUTHER BURBANK CORP | COM | 550550107 | 898 | 89,724 | SH | SOLE | 89,670 | 0 | 54 | ||
M/I HOMES INC | COM | 55305B101 | 1,660 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 12 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,149 | 208,571 | SH | SOLE | 208,571 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,576 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 301 | 27,739 | SH | SOLE | 27,700 | 0 | 39 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,980 | 43,525 | SH | SOLE | 43,507 | 0 | 18 | ||
MARINEMAX INC | COM | 567908108 | 325 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 214 | 2,603 | SH | SOLE | 2,600 | 0 | 3 | ||
MASTEC INC | COM | 576323109 | 1,909 | 42,542 | SH | SOLE | 42,532 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,750 | 229,118 | SH | SOLE | 229,064 | 0 | 54 | ||
MAXIMUS INC | COM | 577933104 | 3,679 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,575 | 121,069 | SH | SOLE | 121,025 | 0 | 44 | ||
MDU RES GROUP INC | COM | 552690109 | 2,273 | 102,540 | SH | SOLE | 102,540 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,753 | 572,006 | SH | SOLE | 572,006 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,253 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 467 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 10 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 28,794 | 372,345 | SH | SOLE | 372,294 | 0 | 51 | ||
MERCURY SYS INC | COM | 589378108 | 6,005 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,056 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 400 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 98 | SH | SOLE | 38 | 0 | 60 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,234 | 135,448 | SH | SOLE | 135,400 | 0 | 48 | ||
METLIFE INC | COM | 59156R108 | 9,653 | 264,305 | SH | SOLE | 264,250 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 207 | 6,477 | SH | SOLE | 6,457 | 0 | 20 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGIC INVT CORP WIS | COM | 552848103 | 478 | 58,382 | SH | SOLE | 58,300 | 0 | 82 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,305 | 258,235 | SH | SOLE | 258,082 | 0 | 153 | ||
MICROSOFT CORP | COM | 594918104 | 263,356 | 1,294,071 | SH | SOLE | 1,293,786 | 0 | 285 | ||
MIDDLESEX WATER CO | COM | 596680108 | 309 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 376 | 8,011 | SH | SOLE | 8,000 | 0 | 11 | ||
MITEK SYS INC | COM NEW | 606710200 | 356 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,395 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 453 | 32,836 | SH | SOLE | 32,800 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,464 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,749 | 112,730 | SH | SOLE | 112,720 | 0 | 10 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,606 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MR COOPER GROUP INC | COM | 62482R107 | 252 | 20,220 | SH | SOLE | 20,193 | 0 | 27 | ||
MRC GLOBAL INC | COM | 55345K103 | 7 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 16 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,027 | 18,010 | SH | SOLE | 18,006 | 0 | 4 | ||
MYOKARDIA INC | COM | 62857M105 | 1,868 | 19,347 | SH | SOLE | 19,343 | 0 | 4 | ||
MYR GROUP INC DEL | COM | 55405W104 | 11 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,302 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 5 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,899 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 298 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,453 | 47,633 | SH | SOLE | 45,200 | 0 | 2,433 | ||
NETSCOUT SYS INC | COM | 64115T104 | 382 | 14,920 | SH | SOLE | 14,900 | 0 | 20 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 5 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,760 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,068 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 536 | 16,423 | SH | SOLE | 16,400 | 0 | 23 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 8 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 262 | SH | SOLE | 157 | 0 | 105 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,340 | 27,973 | SH | SOLE | 27,969 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NN INC | COM | 629337106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NORDSON CORP | COM | 655663102 | 1,461 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,714 | 41,356 | SH | SOLE | 41,352 | 0 | 4 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,405 | 135,796 | SH | SOLE | 135,717 | 0 | 79 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 278 | 5,107 | SH | SOLE | 5,100 | 0 | 7 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,831 | 21,960 | SH | SOLE | 21,957 | 0 | 3 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 157 | SH | SOLE | 141 | 0 | 16 | ||
NUVASIVE INC | COM | 670704105 | 2,347 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,204 | 132,147 | SH | SOLE | 132,130 | 0 | 17 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 599 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 823 | 31,674 | SH | SOLE | 31,600 | 0 | 74 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OIL DRI CORP AMER | COM | 677864100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 453 | 95,348 | SH | SOLE | 95,300 | 0 | 48 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,476 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 182 | 15,522 | SH | SOLE | 15,500 | 0 | 22 | ||
OMNICELL INC | COM | 68213N109 | 4,898 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 602 | 7,814 | SH | SOLE | 7,800 | 0 | 14 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 403 | 16,439 | SH | SOLE | 16,400 | 0 | 39 | ||
ONESPAN INC | COM | 68287N100 | 2,399 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 442 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 358 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 282 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,361 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 345 | 36,208 | SH | SOLE | 36,158 | 0 | 50 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 327 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,962 | 182,773 | SH | SOLE | 182,685 | 0 | 88 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,705 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,683 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATTERSON COS INC | COM | 703395103 | 238 | 10,815 | SH | SOLE | 10,800 | 0 | 15 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 146 | 41,955 | SH | SOLE | 41,800 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,815 | 366,268 | SH | SOLE | 366,230 | 0 | 38 | ||
PC CONNECTION INC | COM | 69318J100 | 555 | 11,973 | SH | SOLE | 11,956 | 0 | 17 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,746 | 41,756 | SH | SOLE | 41,436 | 0 | 320 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 12 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,682 | 158,773 | SH | SOLE | 158,758 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 4,129 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 6,036 | 259,835 | SH | SOLE | 259,754 | 0 | 81 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,262 | 409,300 | SH | SOLE | 380,400 | 0 | 28,900 | ||
PFENEX INC | COM | 717071104 | 433 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 13 | 1,951 | SH | SOLE | 1,799 | 0 | 152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 609 | 34,750 | SH | SOLE | 34,700 | 0 | 50 | ||
PLEXUS CORP | COM | 729132100 | 859 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,924 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,906 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 507 | 12,117 | SH | SOLE | 12,100 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 328 | 8,616 | SH | SOLE | 8,600 | 0 | 16 | ||
POWELL INDS INC | COM | 739128106 | 582 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,178 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,810 | 142,165 | SH | SOLE | 142,165 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 18 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,488 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 851 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 428 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 470 | 12,510 | SH | SOLE | 12,484 | 0 | 26 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,791 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,317 | 178,268 | SH | SOLE | 178,101 | 0 | 167 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,289 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROVENTION BIO INC | COM | 74374N102 | 393 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,029 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,409 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,769 | 492,745 | SH | SOLE | 492,612 | 0 | 133 | ||
QORVO INC | COM | 74736K101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 17,566 | 192,594 | SH | SOLE | 192,580 | 0 | 14 | ||
QUALYS INC | COM | 74758T303 | 1,271 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 382 | 9,713 | SH | SOLE | 9,700 | 0 | 13 | ||
QUIDEL CORP | COM | 74838J101 | 3,178 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 763 | 49,190 | SH | SOLE | 49,100 | 0 | 90 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 943 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 395 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 325 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,242 | 117,533 | SH | SOLE | 117,510 | 0 | 23 | ||
RBB BANCORP | COM | 74930B105 | 1,102 | 80,755 | SH | SOLE | 80,700 | 0 | 55 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REALPAGE INC | COM | 75606N109 | 2,500 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENXBIO INC | COM | 75901B107 | 992 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 509 | 20,429 | SH | SOLE | 20,400 | 0 | 29 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 13 | 453 | SH | SOLE | 182 | 0 | 271 | ||
REPLIGEN CORP | COM | 759916109 | 8,016 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,821 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,004 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
RH | COM | 74967X103 | 728 | 2,923 | SH | SOLE | 2,919 | 0 | 4 | ||
RITE AID CORP | COM | 767754872 | 421 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,952 | 95,328 | SH | SOLE | 95,280 | 0 | 48 | ||
RYERSON HLDG CORP | COM | 783754104 | 127 | 22,533 | SH | SOLE | 22,500 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 346 | 24,034 | SH | SOLE | 24,000 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 4,970 | 86,461 | SH | SOLE | 86,443 | 0 | 18 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,315 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,663 | 211,722 | SH | SOLE | 211,722 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,173 | 27,387 | SH | SOLE | 27,378 | 0 | 9 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 324 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,298 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 384 | 15,322 | SH | SOLE | 15,300 | 0 | 22 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,796 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,188 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEACHANGE INTL INC | COM | 811699107 | 201 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,208 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,793 | 257,484 | SH | SOLE | 257,424 | 0 | 60 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SEMTECH CORP | COM | 816850101 | 5,868 | 112,412 | SH | SOLE | 112,404 | 0 | 8 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 475 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 453 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,232 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,279 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 191 | SH | SOLE | 175 | 0 | 16 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 452 | 24,264 | SH | SOLE | 24,200 | 0 | 64 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 903 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWEST INC | COM | 830879102 | 366 | 11,216 | SH | SOLE | 11,200 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 247 | 35,149 | SH | SOLE | 35,100 | 0 | 49 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 345 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,367 | 156,470 | SH | SOLE | 156,396 | 0 | 74 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 289 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,704 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,648 | 105,982 | SH | SOLE | 105,982 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,040 | 42,793 | SH | SOLE | 42,746 | 0 | 47 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 526 | 7,616 | SH | SOLE | 7,600 | 0 | 16 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 134 | 52,574 | SH | SOLE | 52,500 | 0 | 74 | ||
SPARTANNASH CO | COM | 847215100 | 1,111 | 52,274 | SH | SOLE | 52,220 | 0 | 54 | ||
SPIRE INC | COM | 84857L101 | 783 | 11,923 | SH | SOLE | 11,900 | 0 | 23 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 581 | 16,642 | SH | SOLE | 16,600 | 0 | 42 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,278 | 89,656 | SH | SOLE | 89,575 | 0 | 81 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,846 | 619,206 | SH | SOLE | 619,159 | 0 | 47 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,704 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,705 | 114,344 | SH | SOLE | 114,322 | 0 | 22 | ||
SQUARE INC | CL A | 852234103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,111 | 214,437 | SH | SOLE | 214,416 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 713 | 24,334 | SH | SOLE | 24,300 | 0 | 34 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,179 | 33,639 | SH | SOLE | 33,632 | 0 | 7 | ||
STANTEC INC | COM | 85472N109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARTEK INC | COM | 85569C107 | 7 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 679 | 14,319 | SH | SOLE | 14,300 | 0 | 19 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 760 | 18,907 | SH | SOLE | 18,897 | 0 | 10 | ||
STRYKER CORPORATION | COM | 863667101 | 9,025 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,597 | 99,986 | SH | SOLE | 99,980 | 0 | 6 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 306 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,035 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 216 | 3,605 | SH | SOLE | 3,600 | 0 | 5 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,319 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,797 | 40,051 | SH | SOLE | 39,940 | 0 | 111 | ||
SYNOPSYS INC | COM | 871607107 | 52,302 | 268,219 | SH | SOLE | 268,202 | 0 | 17 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,838 | 860,245 | SH | SOLE | 812,445 | 0 | 47,800 | ||
TARGET CORP | COM | 87612E106 | 27,282 | 227,478 | SH | SOLE | 227,397 | 0 | 81 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,673 | 242,288 | SH | SOLE | 241,859 | 0 | 429 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,571 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,063 | 224,362 | SH | SOLE | 224,362 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 35,209 | 416,619 | SH | SOLE | 416,599 | 0 | 20 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 966 | 78,300 | SH | SOLE | 77,600 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,692 | 194,474 | SH | SOLE | 194,474 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,415 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,900 | 118,397 | SH | SOLE | 118,369 | 0 | 28 | ||
TIMKEN CO | COM | 887389104 | 847 | 18,626 | SH | SOLE | 18,600 | 0 | 26 | ||
TIMKENSTEEL CORP | COM | 887399103 | 403 | 103,844 | SH | SOLE | 103,751 | 0 | 93 | ||
TITAN MACHY INC | COM | 88830R101 | 994 | 91,550 | SH | SOLE | 91,500 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TOPBUILD CORP | COM | 89055F103 | 6,664 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,023 | 46,218 | SH | SOLE | 46,200 | 0 | 18 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 331 | 22,531 | SH | SOLE | 22,500 | 0 | 31 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,271 | 119,379 | SH | SOLE | 119,279 | 0 | 100 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUTOR PERINI CORP | COM | 901109108 | 395 | 32,434 | SH | SOLE | 32,389 | 0 | 45 | ||
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,271 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 281 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 320 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,070 | 28,638 | SH | SOLE | 28,630 | 0 | 8 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,010 | 161,797 | SH | SOLE | 161,766 | 0 | 31 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,971 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 7 | 568 | SH | SOLE | 568 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 601 | 29,843 | SH | SOLE | 29,800 | 0 | 43 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,167 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,468 | 137,331 | SH | SOLE | 137,325 | 0 | 6 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,261 | 265,341 | SH | SOLE | 265,293 | 0 | 48 | ||
UNITIL CORP | COM | 913259107 | 287 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,284 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 312 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 601 | SH | SOLE | 601 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,788 | 852,400 | SH | SOLE | 819,100 | 0 | 33,300 | ||
VALLEY NATL BANCORP | COM | 919794107 | 880 | 112,564 | SH | SOLE | 112,400 | 0 | 164 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,655 | 144,658 | SH | SOLE | 144,658 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 293 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,835 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,262 | 93,609 | SH | SOLE | 93,530 | 0 | 79 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,855 | 88,965 | SH | SOLE | 88,957 | 0 | 8 | ||
VERINT SYS INC | COM | 92343X100 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,430 | 46,262 | SH | SOLE | 46,235 | 0 | 27 | ||
VIACOMCBS INC | CL B | 92556H206 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 569 | 44,664 | SH | SOLE | 44,600 | 0 | 64 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,693 | 587,318 | SH | SOLE | 554,021 | 0 | 33,297 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,955 | 76,997 | SH | SOLE | 76,971 | 0 | 26 | ||
VIRTUSA CORP | COM | 92827P102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 79,449 | 411,284 | SH | SOLE | 411,271 | 0 | 13 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,353 | 162,880 | SH | SOLE | 162,850 | 0 | 30 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VSE CORP | COM | 918284100 | 611 | 19,511 | SH | SOLE | 19,500 | 0 | 11 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,321 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,639 | 247,448 | SH | SOLE | 247,289 | 0 | 159 | ||
WASHINGTON FED INC | COM | 938824109 | 404 | 15,021 | SH | SOLE | 15,000 | 0 | 21 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 671 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,869 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,780 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WESCO INTL INC | COM | 95082P105 | 346 | 9,884 | SH | SOLE | 9,870 | 0 | 14 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 429 | 24,517 | SH | SOLE | 24,500 | 0 | 17 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,636 | 45,907 | SH | SOLE | 45,900 | 0 | 7 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 294 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,870 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,500 | 755,133 | SH | SOLE | 755,133 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 983 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 498 | 19,328 | SH | SOLE | 19,300 | 0 | 28 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 368 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,760 | 54,353 | SH | SOLE | 54,342 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,834 | 327,503 | SH | SOLE | 327,503 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,847 | 1,437,442 | SH | SOLE | 1,436,955 | 0 | 487 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,401 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,750 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 430 | 131,298 | SH | SOLE | 131,200 | 0 | 98 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5 | 488 | SH | SOLE | 488 | 0 | 0 |