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 |
ABBVIE INC | COM | 00287Y109 | 28,670 | 394,253 | SH | SOLE | 394,167 | 0 | 86 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,380 | SH | SOLE | 1,326 | 0 | 54 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,569 | 336,856 | SH | SOLE | 336,856 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,446 | 188,467 | SH | SOLE | 188,467 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 79,581 | 270,086 | SH | SOLE | 270,032 | 0 | 54 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,408 | 132,394 | SH | SOLE | 132,383 | 0 | 11 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,004 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AECOM | COM | 00766T100 | 5,942 | 156,949 | SH | SOLE | 156,916 | 0 | 33 | ||
AFLAC INC | COM | 001055102 | 204 | 3,728 | SH | SOLE | 3,710 | 0 | 18 | ||
AG MTG INVT TR INC | COM | 001228105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AGILYSYS INC | COM | 00847J105 | 5,123 | 238,616 | SH | SOLE | 238,593 | 0 | 23 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,138 | 39,164 | SH | SOLE | 39,150 | 0 | 14 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 487 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,958 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,258 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,348 | 308,930 | SH | SOLE | 290,800 | 0 | 18,130 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLSTATE CORP | COM | 020002101 | 557 | 5,482 | SH | SOLE | 5,462 | 0 | 20 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,168 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,853 | 78,364 | SH | SOLE | 78,354 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,767 | 77,496 | SH | SOLE | 77,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,182 | 118,276 | SH | SOLE | 118,255 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 173,833 | 91,799 | SH | SOLE | 91,793 | 0 | 6 | ||
AMEDISYS INC | COM | 023436108 | 11,506 | 94,761 | SH | SOLE | 94,753 | 0 | 8 | ||
AMEREN CORP | COM | 023608102 | 391 | 5,202 | SH | SOLE | 5,186 | 0 | 16 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,543 | 1,548,300 | SH | SOLE | 1,475,800 | 0 | 72,500 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 359 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 829 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 95 | 1,103 | SH | SOLE | 103 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 1,730 | SH | SOLE | 1,723 | 0 | 7 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 46,101 | 250,173 | SH | SOLE | 250,173 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 598 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,299 | 859,000 | SH | SOLE | 837,600 | 0 | 21,400 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 667 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 136 | 483 | SH | SOLE | 441 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 183,684 | 928,076 | SH | SOLE | 928,021 | 0 | 55 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,733 | 44,405 | SH | SOLE | 44,398 | 0 | 7 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,140 | 107,129 | SH | SOLE | 107,097 | 0 | 32 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 173 | 84,709 | SH | SOLE | 4,209 | 0 | 80,500 | ||
ARCHROCK INC | COM | 03957W106 | 9 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,971 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,497 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,021 | 67,812 | SH | SOLE | 67,802 | 0 | 10 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARQULE INC | COM | 04269E107 | 2,291 | 208,096 | SH | SOLE | 208,096 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,250 | 122,623 | SH | SOLE | 122,623 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,870 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 534 | 179,639 | SH | SOLE | 179,554 | 0 | 85 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,803 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 6,975 | SH | SOLE | 6,912 | 0 | 63 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,507 | 174,205 | SH | SOLE | 174,170 | 0 | 35 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 627 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUDIOCODES LTD | ORD | M15342104 | 102 | 6,582 | SH | SOLE | 582 | 0 | 6,000 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 308 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,054 | 19,150 | SH | SOLE | 19,147 | 0 | 3 | ||
AVALARA INC | COM | 05338G106 | 7,557 | 104,673 | SH | SOLE | 104,673 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 579 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BADGER METER INC | COM | 056525108 | 1,470 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 391 | 3,325 | SH | SOLE | 3,310 | 0 | 15 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,565 | 770,360 | SH | SOLE | 732,800 | 0 | 37,560 | ||
BANCORP INC DEL | COM | 05969A105 | 13 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 448 | 15,436 | SH | SOLE | 15,151 | 0 | 285 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,413 | 80,169 | SH | SOLE | 80,126 | 0 | 43 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 96 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
BEL FUSE INC | CL B | 077347300 | 6 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 1,065 | SH | SOLE | 1,056 | 0 | 9 | ||
BEST BUY INC | COM | 086516101 | 178 | 2,550 | SH | SOLE | 2,523 | 0 | 27 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 572 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,510 | 324,888 | SH | SOLE | 324,888 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,337 | 39,157 | SH | SOLE | 39,150 | 0 | 7 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,625 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,411 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,230 | 88,544 | SH | SOLE | 88,534 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,245 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 512 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,920 | 110,888 | SH | SOLE | 110,851 | 0 | 37 | ||
BRUKER CORP | COM | 116794108 | 2,874 | 57,521 | SH | SOLE | 57,500 | 0 | 21 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,131 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,450 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,839 | 33,431 | SH | SOLE | 33,424 | 0 | 7 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 403 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 258 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,118 | 181,734 | SH | SOLE | 181,734 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 265 | 2,540 | SH | SOLE | 2,527 | 0 | 13 | ||
CAMTEK LTD | ORD | M20791105 | 17 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,012 | 275,410 | SH | SOLE | 268,555 | 0 | 6,855 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,398 | 191,730 | SH | SOLE | 191,730 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,239 | 64,572 | SH | SOLE | 64,561 | 0 | 11 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 784 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,485 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,526 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 610 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,552 | 224,169 | SH | SOLE | 224,105 | 0 | 64 | ||
CBIZ INC | COM | 124805102 | 14 | 703 | SH | SOLE | 677 | 0 | 26 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,761 | 658,086 | SH | SOLE | 654,066 | 0 | 4,020 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 3,389 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 611 | SH | SOLE | 568 | 0 | 43 | ||
CELGENE CORP | COM | 151020104 | 15,640 | 169,169 | SH | SOLE | 169,098 | 0 | 71 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,752 | 452,935 | SH | SOLE | 452,919 | 0 | 16 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 620 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 17 | 191 | SH | SOLE | 178 | 0 | 13 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CERNER CORP | COM | 156782104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 327 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,717 | 33,245 | SH | SOLE | 33,237 | 0 | 8 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,172 | 125,800 | SH | SOLE | 125,772 | 0 | 28 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 419 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 5,666 | SH | SOLE | 5,639 | 0 | 27 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 263 | 13,920 | SH | SOLE | 6,713 | 0 | 7,207 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,450 | 21,243 | SH | SOLE | 11,600 | 0 | 9,643 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 133 | 843 | SH | SOLE | 793 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 55,595 | 1,015,759 | SH | SOLE | 1,015,476 | 0 | 283 | ||
CITIGROUP INC | COM NEW | 172967424 | 512 | 7,322 | SH | SOLE | 7,141 | 0 | 181 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLARUS CORP NEW | COM | 18270P109 | 116 | 8,080 | SH | SOLE | 700 | 0 | 7,380 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 161 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,966 | 652,799 | SH | SOLE | 652,750 | 0 | 49 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 326 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
COCA COLA CO | COM | 191216100 | 22,826 | 448,256 | SH | SOLE | 448,090 | 0 | 166 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 116 | 2,049 | SH | SOLE | 1,929 | 0 | 120 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 12 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 619 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,217 | 186,151 | SH | SOLE | 186,108 | 0 | 43 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 529 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 10 | 688 | SH | SOLE | 688 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,369 | 32,619 | SH | SOLE | 29,092 | 0 | 3,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,364 | 1,191,187 | SH | SOLE | 1,190,854 | 0 | 333 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,390 | 297,989 | SH | SOLE | 297,912 | 0 | 77 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,157 | 137,114 | SH | SOLE | 136,959 | 0 | 155 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 796 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 5,048 | SH | SOLE | 5,026 | 0 | 22 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,546 | 95,645 | SH | SOLE | 95,645 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,516 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4 | 536 | SH | SOLE | 536 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 10 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 4,559 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 148 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CREDICORP LTD | COM | G2519Y108 | 6,642 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,684 | 135,936 | SH | SOLE | 135,920 | 0 | 16 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,019 | 504,328 | SH | SOLE | 504,262 | 0 | 66 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 9,038 | 244,900 | SH | SOLE | 232,600 | 0 | 12,300 | ||
CTS CORP | COM | 126501105 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,988 | 151,671 | SH | SOLE | 151,664 | 0 | 7 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,242 | 56,650 | SH | SOLE | 56,641 | 0 | 9 | ||
CYNERGISTEK INC | COM | 23258P105 | 7 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,056 | 182,762 | SH | SOLE | 182,762 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,773 | 72,584 | SH | SOLE | 72,574 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,288 | 251,796 | SH | SOLE | 251,784 | 0 | 12 | ||
DENBURY RES INC | COM NEW | 247916208 | 847 | 682,401 | SH | SOLE | 682,401 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 537 | 9,196 | SH | SOLE | 9,166 | 0 | 30 | ||
DHI GROUP INC | COM | 23331S100 | 16 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 656 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 879 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,242 | 248,480 | SH | SOLE | 248,480 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,548 | 297,534 | SH | SOLE | 297,534 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,414 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,166 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,819 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 373 | 11,828 | SH | SOLE | 11,784 | 0 | 44 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 229 | 4,139 | SH | SOLE | 4,114 | 0 | 25 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 637 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,035 | 45,617 | SH | SOLE | 45,500 | 0 | 117 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,647 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 931 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,606 | 131,567 | SH | SOLE | 131,567 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,697 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 863 | 148,294 | SH | SOLE | 148,294 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,067 | 282,063 | SH | SOLE | 281,996 | 0 | 67 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 338 | 16,800 | SH | SOLE | 5,600 | 0 | 11,200 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,265 | 48,403 | SH | SOLE | 48,390 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,549 | 94,148 | SH | SOLE | 94,127 | 0 | 21 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,467 | 52,939 | SH | SOLE | 52,937 | 0 | 2 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 767 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,840 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,482 | 35,641 | SH | SOLE | 35,615 | 0 | 26 | ||
ENVESTNET INC | COM | 29404K106 | 7,034 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 161 | 1,728 | SH | SOLE | 1,722 | 0 | 6 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,139 | 88,977 | SH | SOLE | 88,977 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,911 | 253,446 | SH | SOLE | 253,413 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,318 | 265,410 | SH | SOLE | 265,349 | 0 | 61 | ||
ETSY INC | COM | 29786A106 | 1,737 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,382 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,381 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,919 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 809 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 979 | 20,439 | SH | SOLE | 20,153 | 0 | 286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 184 | 2,405 | SH | SOLE | 2,362 | 0 | 43 | ||
FACEBOOK INC | CL A | 30303M102 | 88,237 | 457,189 | SH | SOLE | 457,164 | 0 | 25 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 11 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,571 | 21,613 | SH | SOLE | 18,700 | 0 | 2,913 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,265 | 234,250 | SH | SOLE | 229,150 | 0 | 5,100 | ||
FEDNAT HLDG CO | COM | 31431B109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIBROGEN INC | COM | 31572Q808 | 1,786 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,073 | 36,812 | SH | SOLE | 36,800 | 0 | 12 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 21 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,579 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 706 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,818 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 186 | 4,889 | SH | SOLE | 389 | 0 | 4,500 | ||
FISERV INC | COM | 337738108 | 42,166 | 462,548 | SH | SOLE | 462,540 | 0 | 8 | ||
FITBIT INC | CL A | 33812L102 | 1,259 | 286,122 | SH | SOLE | 286,122 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,273 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 945 | 175,778 | SH | SOLE | 175,700 | 0 | 78 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 7,503 | 608,914 | SH | SOLE | 608,861 | 0 | 53 | ||
FLUSHING FINL CORP | COM | 343873105 | 553 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,795 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,763 | 352,149 | SH | SOLE | 352,108 | 0 | 41 | ||
FORESTAR GROUP INC | COM | 346232101 | 22 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,541 | 59,107 | SH | SOLE | 59,100 | 0 | 7 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 602 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 727 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 891 | 50,089 | SH | SOLE | 50,042 | 0 | 47 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,577 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 20 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,063 | 20,506 | SH | SOLE | 20,500 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 3,400 | 40,556 | SH | SOLE | 40,547 | 0 | 9 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,331 | 120,022 | SH | SOLE | 120,022 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,446 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,891 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 20 | 485 | SH | SOLE | 485 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,024 | 204,733 | SH | SOLE | 204,710 | 0 | 23 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 983 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,238 | 138,874 | SH | SOLE | 138,868 | 0 | 6 | ||
GLOBANT S A | COM | L44385109 | 2,466 | 24,411 | SH | SOLE | 24,400 | 0 | 11 | ||
GLU MOBILE INC | COM | 379890106 | 1,980 | 276,025 | SH | SOLE | 276,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 9 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,733 | 288,807 | SH | SOLE | 283,007 | 0 | 5,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,779 | 704,583 | SH | SOLE | 690,147 | 0 | 14,436 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,699 | 32,944 | SH | SOLE | 32,931 | 0 | 13 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 340 | 2,100 | SH | SOLE | 700 | 0 | 1,400 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 922 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,236 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARSCO CORP | COM | 415864107 | 4,637 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 331 | 165,916 | SH | SOLE | 165,916 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 354 | 2,618 | SH | SOLE | 2,562 | 0 | 56 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,539 | 38,218 | SH | SOLE | 38,200 | 0 | 18 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,710 | 197,702 | SH | SOLE | 187,702 | 0 | 10,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,403 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,690 | 45,374 | SH | SOLE | 45,367 | 0 | 7 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,324 | 70,028 | SH | SOLE | 70,006 | 0 | 22 | ||
HILLENBRAND INC | COM | 431571108 | 3,415 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,141 | 282,213 | SH | SOLE | 282,185 | 0 | 28 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 16 | 827 | SH | SOLE | 827 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 79,276 | 381,187 | SH | SOLE | 381,182 | 0 | 5 | ||
HORIZON BANCORP INC | COM | 440407104 | 906 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,416 | 225,181 | SH | SOLE | 225,162 | 0 | 19 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 168 | 630 | SH | SOLE | 628 | 0 | 2 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 9 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,001 | 8,905 | SH | SOLE | 8,900 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HURCO COMPANIES INC | COM | 447324104 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,601 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 252 | 1,160 | SH | SOLE | 1,156 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICICI BK LTD | ADR | 45104G104 | 12,108 | 961,780 | SH | SOLE | 961,780 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,099 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,810 | 202,560 | SH | SOLE | 202,560 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,284 | 213,404 | SH | SOLE | 213,404 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,792 | 243,089 | SH | SOLE | 243,063 | 0 | 26 | ||
INGEVITY CORP | COM | 45688C107 | 7,520 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVIVA INC | COM | 45781M101 | 4,224 | 290,097 | SH | SOLE | 290,054 | 0 | 43 | ||
INPHI CORP | COM | 45772F107 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,507 | 128,990 | SH | SOLE | 128,968 | 0 | 22 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 10,623 | 126,577 | SH | SOLE | 126,564 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 14,350 | 299,774 | SH | SOLE | 299,702 | 0 | 72 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,475 | SH | SOLE | 1,440 | 0 | 35 | ||
INTREPID POTASH INC | COM | 46121Y102 | 9 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,458 | 42,813 | SH | SOLE | 42,513 | 0 | 300 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,455 | 132,887 | SH | SOLE | 132,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 161 | 2,440 | SH | SOLE | 2,340 | 0 | 100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,424 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 9 | 833 | SH | SOLE | 833 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,073 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,583 | 415,404 | SH | SOLE | 391,700 | 0 | 23,704 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 13 | 597 | SH | SOLE | 597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,872 | 113,959 | SH | SOLE | 113,854 | 0 | 105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 6,536 | SH | SOLE | 6,497 | 0 | 39 | ||
K12 INC | COM | 48273U102 | 11 | 387 | SH | SOLE | 343 | 0 | 44 | ||
KADANT INC | COM | 48282T104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,670 | 298,106 | SH | SOLE | 298,077 | 0 | 29 | ||
KBR INC | COM | 48242W106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KELLY SVCS INC | CL A | 488152208 | 136 | 5,173 | SH | SOLE | 373 | 0 | 4,800 | ||
KENNAMETAL INC | COM | 489170100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,534 | 606,725 | SH | SOLE | 606,700 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,221 | 236,288 | SH | SOLE | 236,281 | 0 | 7 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 877 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,171 | 179,109 | SH | SOLE | 179,101 | 0 | 8 | ||
KNOWLES CORP | COM | 49926D109 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KOHLS CORP | COM | 500255104 | 13,788 | 289,945 | SH | SOLE | 289,932 | 0 | 13 | ||
KORN FERRY | COM NEW | 500643200 | 3,960 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 526 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,928 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 416 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,441 | 784,164 | SH | SOLE | 784,082 | 0 | 82 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 227 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 496 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEIDOS HLDGS INC | COM | 525327102 | 362 | 4,529 | SH | SOLE | 4,502 | 0 | 27 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14 | 1,215 | SH | SOLE | 1,039 | 0 | 176 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8 | 651 | SH | SOLE | 618 | 0 | 33 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,412 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,752 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 723 | 79,365 | SH | SOLE | 67,265 | 0 | 12,100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,539 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 657 | SH | SOLE | 653 | 0 | 4 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,755 | 156,372 | SH | SOLE | 156,339 | 0 | 33 | ||
LUTHER BURBANK CORP | COM | 550550107 | 625 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,322 | SH | SOLE | 2,275 | 0 | 47 | ||
M/I HOMES INC | COM | 55305B101 | 3,602 | 126,189 | SH | SOLE | 126,189 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 384 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 124 | 3,179 | SH | SOLE | 179 | 0 | 3,000 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,305 | 80,575 | SH | SOLE | 80,561 | 0 | 14 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASIMO CORP | COM | 574795100 | 7,134 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,038 | 117,176 | SH | SOLE | 117,166 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 103,804 | 392,406 | SH | SOLE | 391,638 | 0 | 768 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,263 | 166,648 | SH | SOLE | 166,630 | 0 | 18 | ||
MATRIX SVC CO | COM | 576853105 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 615 | 2,960 | SH | SOLE | 2,950 | 0 | 10 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 2,343 | SH | SOLE | 2,334 | 0 | 9 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,633 | 839,040 | SH | SOLE | 839,040 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,155 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 168 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 689 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 379 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,143 | 138,582 | SH | SOLE | 133,759 | 0 | 4,823 | ||
MERCK & CO INC | COM | 58933Y105 | 53,707 | 640,505 | SH | SOLE | 640,393 | 0 | 112 | ||
MERCURY SYS INC | COM | 589378108 | 5,430 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,642 | 91,690 | SH | SOLE | 81,990 | 0 | 9,700 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,328 | 137,260 | SH | SOLE | 129,532 | 0 | 7,728 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,690 | 129,132 | SH | SOLE | 129,100 | 0 | 32 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,236 | 368,875 | SH | SOLE | 368,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,927 | 2,022,445 | SH | SOLE | 2,022,207 | 0 | 238 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,218 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 11 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,977 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 8,506 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 347 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148 | 887 | SH | SOLE | 883 | 0 | 4 | ||
MOVADO GROUP INC | COM | 624580106 | 496 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 148 | 3,968 | SH | SOLE | 268 | 0 | 3,700 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,366 | 85,180 | SH | SOLE | 85,161 | 0 | 19 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 695 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,455 | 111,879 | SH | SOLE | 107,679 | 0 | 4,200 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 93 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
NETAPP INC | COM | 64110D104 | 227 | 3,675 | SH | SOLE | 3,630 | 0 | 45 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,638 | 65,051 | SH | SOLE | 61,951 | 0 | 3,100 | ||
NETFLIX INC | COM | 64110L106 | 27,925 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 3 | 477 | SH | SOLE | 477 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,932 | 102,841 | SH | SOLE | 97,800 | 0 | 5,041 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 117 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 879 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,271 | 121,511 | SH | SOLE | 121,497 | 0 | 14 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,621 | 168,669 | SH | SOLE | 168,669 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 642 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 491 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVIDIA CORP | COM | 67066G104 | 107 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 780 | 7,999 | SH | SOLE | 7,792 | 0 | 207 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 152 | 5,770 | SH | SOLE | 840 | 0 | 4,930 | ||
OFG BANCORP | COM | 67103X102 | 1,655 | 69,632 | SH | SOLE | 66,432 | 0 | 3,200 | ||
OIL STS INTL INC | COM | 678026105 | 8 | 444 | SH | SOLE | 444 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,254 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 662 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,723 | 373,405 | SH | SOLE | 373,380 | 0 | 25 | ||
ON DECK CAP INC | COM | 682163100 | 380 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OP BANCORP | COM | 67109R109 | 896 | 84,931 | SH | SOLE | 72,531 | 0 | 12,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 403 | 7,076 | SH | SOLE | 7,041 | 0 | 35 | ||
OSHKOSH CORP | COM | 688239201 | 12,852 | 153,932 | SH | SOLE | 153,920 | 0 | 12 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,244 | 108,711 | SH | SOLE | 108,711 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,230 | 164,054 | SH | SOLE | 164,008 | 0 | 46 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 109 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,145 | 645,327 | SH | SOLE | 645,288 | 0 | 39 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20 | 645 | SH | SOLE | 627 | 0 | 18 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,669 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATRICK INDS INC | COM | 703343103 | 4,382 | 89,097 | SH | SOLE | 89,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,518 | 345,253 | SH | SOLE | 345,253 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 13 | 992 | SH | SOLE | 930 | 0 | 62 | ||
PC CONNECTION INC | COM | 69318J100 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 160 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 10 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 20 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 11,113 | 323,796 | SH | SOLE | 323,764 | 0 | 32 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,431 | 664,200 | SH | SOLE | 627,000 | 0 | 37,200 | ||
PFENEX INC | COM | 717071104 | 400 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 364 | 8,396 | SH | SOLE | 8,110 | 0 | 286 | ||
PFSWEB INC | COM NEW | 717098206 | 4 | 946 | SH | SOLE | 880 | 0 | 66 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,328 | 258,784 | SH | SOLE | 258,784 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,958 | SH | SOLE | 3,937 | 0 | 21 | ||
PHILLIPS 66 | COM | 718546104 | 8,810 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 169 | 6,664 | SH | SOLE | 6,626 | 0 | 38 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,845 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14,796 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 975 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,059 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 443 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 732 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,435 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 921 | 24,203 | SH | SOLE | 24,189 | 0 | 14 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,485 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 574 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,390 | 195,079 | SH | SOLE | 194,977 | 0 | 102 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,502 | 217,841 | SH | SOLE | 217,809 | 0 | 32 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 45,598 | 570,469 | SH | SOLE | 570,259 | 0 | 210 | ||
PROLOGIS INC | COM | 74340W103 | 351 | 4,374 | SH | SOLE | 4,354 | 0 | 20 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,151 | 160,458 | SH | SOLE | 160,458 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,167 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 570 | 9,693 | SH | SOLE | 9,654 | 0 | 39 | ||
PULTE GROUP INC | COM | 745867101 | 23,474 | 742,383 | SH | SOLE | 742,329 | 0 | 54 | ||
PVH CORP | COM | 693656100 | 20,559 | 217,243 | SH | SOLE | 216,339 | 0 | 904 | ||
QORVO INC | COM | 74736K101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 178 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 635 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RADNET INC | COM | 750491102 | 401 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 324 | 1,866 | SH | SOLE | 1,859 | 0 | 7 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 633 | 42,467 | SH | SOLE | 36,122 | 0 | 6,345 | ||
REALTY INCOME CORP | COM | 756109104 | 12,149 | 176,163 | SH | SOLE | 176,163 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,389 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 57 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
REPLIGEN CORP | COM | 759916109 | 7,623 | 88,695 | SH | SOLE | 88,679 | 0 | 16 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 87 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,297 | 131,209 | SH | SOLE | 131,209 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,967 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 113 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ROSS STORES INC | COM | 778296103 | 23,101 | 233,067 | SH | SOLE | 233,055 | 0 | 12 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 9 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 846 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,132 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,095 | 166,858 | SH | SOLE | 166,829 | 0 | 29 | ||
SAFEHOLD INC | COM | 78645L100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,716 | 314,485 | SH | SOLE | 313,485 | 0 | 1,000 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,477 | 47,438 | SH | SOLE | 47,429 | 0 | 9 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 287 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,706 | 251,176 | SH | SOLE | 251,176 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,624 | 97,676 | SH | SOLE | 89,376 | 0 | 8,300 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,799 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,597 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,564 | 244,007 | SH | SOLE | 240,163 | 0 | 3,844 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 394 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,313 | 82,742 | SH | SOLE | 82,700 | 0 | 42 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 435 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIENTRA INC | COM | 82621J105 | 180 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,201 | 138,965 | SH | SOLE | 138,165 | 0 | 800 | ||
SINA CORP | ORD | G81477104 | 233 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,389 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 192 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SKYWEST INC | COM | 830879102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SP PLUS CORP | COM | 78469C103 | 744 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,285 | 149,282 | SH | SOLE | 149,282 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPLUNK INC | COM | 848637104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPS COMMERCE INC | COM | 78463M107 | 7,136 | 69,812 | SH | SOLE | 69,804 | 0 | 8 | ||
SQUARE INC | CL A | 852234103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,248 | 403,562 | SH | SOLE | 403,424 | 0 | 138 | ||
STARRETT L S CO | CL A | 855668109 | 8 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
STIFEL FINL CORP | COM | 860630102 | 5,669 | 96,008 | SH | SOLE | 95,983 | 0 | 25 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 693 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 397 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,527 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SYNCHRONY FINL | COM | 87165B103 | 299 | 8,609 | SH | SOLE | 8,424 | 0 | 185 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,266 | 200,939 | SH | SOLE | 200,939 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,603 | 16,285 | SH | SOLE | 16,200 | 0 | 85 | ||
SYNOPSYS INC | COM | 871607107 | 50,860 | 395,217 | SH | SOLE | 395,205 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,790 | 1,271,145 | SH | SOLE | 1,209,545 | 0 | 61,600 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,191 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,328 | 51,569 | SH | SOLE | 51,569 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,378 | 327,647 | SH | SOLE | 327,647 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,008 | 429,787 | SH | SOLE | 423,620 | 0 | 6,167 | ||
TELARIA INC | COM | 879181105 | 174 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,796 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,654 | 577,207 | SH | SOLE | 577,187 | 0 | 20 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,288 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,151 | 174,178 | SH | SOLE | 174,136 | 0 | 42 | ||
TIMKEN CO | COM | 887389104 | 5,198 | 101,261 | SH | SOLE | 101,244 | 0 | 17 | ||
TITAN MACHY INC | COM | 88830R101 | 1,510 | 73,349 | SH | SOLE | 64,579 | 0 | 8,770 | ||
TJX COS INC NEW | COM | 872540109 | 155 | 2,933 | SH | SOLE | 2,827 | 0 | 106 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,168 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 328 | 2,559 | SH | SOLE | 2,553 | 0 | 6 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,808 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,155 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,683 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,718 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,225 | 93,283 | SH | SOLE | 87,351 | 0 | 5,932 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUEBLUE INC | COM | 89785X101 | 3,745 | 169,803 | SH | SOLE | 169,803 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 256 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
TWITTER INC | COM | 90184L102 | 19,304 | 553,102 | SH | SOLE | 553,074 | 0 | 28 | ||
TWO RIV BANCORP | COM | 90207C105 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,447 | 439,022 | SH | SOLE | 439,001 | 0 | 21 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 732 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,663 | 175,405 | SH | SOLE | 175,405 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,268 | 336,264 | SH | SOLE | 336,264 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 291 | SH | SOLE | 264 | 0 | 27 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 38,231 | 436,670 | SH | SOLE | 435,065 | 0 | 1,605 | ||
UNITED RENTALS INC | COM | 911363109 | 28,823 | 217,314 | SH | SOLE | 217,302 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,675 | 404,393 | SH | SOLE | 404,324 | 0 | 69 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,678 | 201,730 | SH | SOLE | 201,730 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,769 | 1,173,300 | SH | SOLE | 1,130,400 | 0 | 42,900 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 2,843 | SH | SOLE | 2,831 | 0 | 12 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,601 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,907 | 62,244 | SH | SOLE | 62,200 | 0 | 44 | ||
VARIAN MED SYS INC | COM | 92220P105 | 192 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 7,569 | 186,615 | SH | SOLE | 182,315 | 0 | 4,300 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 434 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERA BRADLEY INC | COM | 92335C106 | 565 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,665 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,695 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,532 | SH | SOLE | 6,286 | 0 | 246 | ||
VERSO CORP | CL A | 92531L207 | 89 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
VIACOM INC NEW | CL A | 92553P102 | 18 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 207 | 6,953 | SH | SOLE | 6,877 | 0 | 76 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21 | 199 | SH | SOLE | 187 | 0 | 12 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 120,198 | 692,582 | SH | SOLE | 692,575 | 0 | 7 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 382 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 800 | 161,383 | SH | SOLE | 161,300 | 0 | 83 | ||
WABASH NATL CORP | COM | 929566107 | 3,630 | 223,166 | SH | SOLE | 223,142 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,265 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,686 | 368,226 | SH | SOLE | 368,077 | 0 | 149 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,929 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 143 | 503 | SH | SOLE | 498 | 0 | 5 | ||
WELLTOWER INC | COM | 95040Q104 | 16,247 | 199,286 | SH | SOLE | 199,262 | 0 | 24 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,135 | 102,272 | SH | SOLE | 102,148 | 0 | 124 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 11 | 1,088 | SH | SOLE | 1,070 | 0 | 18 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 415 | 153,135 | SH | SOLE | 153,135 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,267 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,747 | 1,096,366 | SH | SOLE | 1,096,366 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,882 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,329 | 98,888 | SH | SOLE | 98,882 | 0 | 6 | ||
WORLDPAY INC | CL A | 981558109 | 40,772 | 332,695 | SH | SOLE | 332,645 | 0 | 50 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,815 | 291,908 | SH | SOLE | 291,908 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,704 | 245,826 | SH | SOLE | 245,826 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
XILINX INC | COM | 983919101 | 26,199 | 222,174 | SH | SOLE | 222,163 | 0 | 11 | ||
XPERI CORP | COM | 98421B100 | 8,547 | 415,140 | SH | SOLE | 415,098 | 0 | 42 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,598 | 272,710 | SH | SOLE | 272,700 | 0 | 10 | ||
YY INC | SPONSORED ADS A | 98426T106 | 349 | 5,019 | SH | SOLE | 5,000 | 0 | 19 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,970 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,653 | 622,002 | SH | SOLE | 622,002 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 148 | 24,100 | SH | SOLE | 0 | 0 | 24,100 |