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 | 1,048 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,569 | 509,359 | SH | SOLE | 509,273 | 0 | 86 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,851 | 162,566 | SH | SOLE | 162,554 | 0 | 12 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,668 | 169,016 | SH | SOLE | 168,962 | 0 | 54 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,445 | 333,456 | SH | SOLE | 333,456 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 62,517 | 226,304 | SH | SOLE | 226,269 | 0 | 35 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,680 | 112,943 | SH | SOLE | 112,936 | 0 | 7 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 981 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AECOM | COM | 00766T100 | 7,191 | 191,479 | SH | SOLE | 191,446 | 0 | 33 | ||
AFLAC INC | COM | 001055102 | 445 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,033 | 235,609 | SH | SOLE | 235,593 | 0 | 16 | ||
AK STL HLDG CORP | COM | 001547108 | 6 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,561 | 38,964 | SH | SOLE | 38,950 | 0 | 14 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 391 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,425 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,466 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,853 | 375,854 | SH | SOLE | 361,900 | 0 | 13,954 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLSTATE CORP | COM | 020002101 | 596 | 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 | 1,279 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,178 | 75,485 | SH | SOLE | 75,475 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,538 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 153,362 | 88,347 | SH | SOLE | 88,341 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 2,056 | 32,728 | SH | SOLE | 32,720 | 0 | 8 | ||
AMEDISYS INC | COM | 023436108 | 6,341 | 48,403 | SH | SOLE | 48,397 | 0 | 6 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,936 | 1,543,500 | SH | SOLE | 1,487,100 | 0 | 56,400 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,076 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 673 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,851 | 76,480 | SH | SOLE | 76,462 | 0 | 18 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,313 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,803 | 180,000 | SH | SOLE | 179,986 | 0 | 14 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16 | 177 | SH | SOLE | 169 | 0 | 8 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 372 | 2,529 | SH | SOLE | 2,522 | 0 | 7 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 46,063 | 238,034 | SH | SOLE | 238,034 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,268 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 553 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 17,128 | 937,400 | SH | SOLE | 908,300 | 0 | 29,100 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 900 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTHEM INC | COM | 036752103 | 259 | 1,081 | SH | SOLE | 1,041 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 198,852 | 887,850 | SH | SOLE | 887,777 | 0 | 73 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,085 | 19,107 | SH | SOLE | 19,100 | 0 | 7 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,866 | 198,967 | SH | SOLE | 198,924 | 0 | 43 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHROCK INC | COM | 03957W106 | 652 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,769 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,243 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARQULE INC | COM | 04269E107 | 1,473 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,411 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,988 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,617 | 488,491 | SH | SOLE | 488,406 | 0 | 85 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,027 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 264 | 6,975 | SH | SOLE | 6,912 | 0 | 63 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,226 | 172,205 | SH | SOLE | 172,170 | 0 | 35 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 602 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 27,066 | 24,954 | SH | SOLE | 24,951 | 0 | 3 | ||
AVALARA INC | COM | 05338G106 | 5,254 | 78,086 | SH | SOLE | 78,086 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 460 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 385 | 17,399 | SH | SOLE | 16,884 | 0 | 515 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,340 | 778,860 | SH | SOLE | 749,700 | 0 | 29,160 | ||
BANCORP INC DEL | COM | 05969A105 | 366 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 808 | 27,685 | SH | SOLE | 27,344 | 0 | 341 | ||
BANK OZK | COM | 06417N103 | 3,747 | 137,416 | SH | SOLE | 137,373 | 0 | 43 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BEL FUSE INC | CL B | 077347300 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEST BUY INC | COM | 086516101 | 176 | 2,550 | SH | SOLE | 2,523 | 0 | 27 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,798 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,932 | 458,999 | SH | SOLE | 458,999 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 202 | 867 | SH | SOLE | 860 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,079 | 38,857 | SH | SOLE | 38,850 | 0 | 7 | ||
BIOTELEMETRY INC | COM | 090672106 | 110 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,597 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,383 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,550 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,132 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,195 | 270,271 | SH | SOLE | 270,256 | 0 | 15 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,723 | 183,570 | SH | SOLE | 183,570 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROADCOM INC | COM | 11135F101 | 26,025 | 94,263 | SH | SOLE | 94,213 | 0 | 50 | ||
BRUKER CORP | COM | 116794108 | 2,255 | 51,312 | SH | SOLE | 51,300 | 0 | 12 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,593 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,767 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,957 | 38,734 | SH | SOLE | 38,729 | 0 | 5 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 455 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 203 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,171 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 282 | 2,540 | SH | SOLE | 2,527 | 0 | 13 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,518 | 239,301 | SH | SOLE | 239,246 | 0 | 55 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,651 | 248,955 | SH | SOLE | 248,936 | 0 | 19 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 667 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,206 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,487 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,457 | 61,983 | SH | SOLE | 61,950 | 0 | 33 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 843 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 161 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 16 | 695 | SH | SOLE | 677 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,375 | 629,612 | SH | SOLE | 629,492 | 0 | 120 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 3,738 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 611 | SH | SOLE | 568 | 0 | 43 | ||
CELGENE CORP | COM | 151020104 | 16,372 | 164,879 | SH | SOLE | 164,808 | 0 | 71 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,730 | 432,963 | SH | SOLE | 432,870 | 0 | 93 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,757 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 719 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 582 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5 | 57 | SH | SOLE | 50 | 0 | 7 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CERNER CORP | COM | 156782104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CEVA INC | COM | 157210105 | 346 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 234 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,374 | 33,045 | SH | SOLE | 33,037 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 672 | 5,666 | SH | SOLE | 5,639 | 0 | 27 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 303 | 15,499 | SH | SOLE | 15,413 | 0 | 86 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 280 | 1,843 | SH | SOLE | 1,793 | 0 | 50 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,473 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,083 | 973,179 | SH | SOLE | 973,026 | 0 | 153 | ||
CITIGROUP INC | COM NEW | 172967424 | 749 | 10,841 | SH | SOLE | 10,635 | 0 | 206 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,226 | 70,728 | SH | SOLE | 70,714 | 0 | 14 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,481 | 205,089 | SH | SOLE | 205,040 | 0 | 49 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,995 | 422,404 | SH | SOLE | 422,248 | 0 | 156 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 396 | 7,149 | SH | SOLE | 7,029 | 0 | 120 | ||
CODEXIS INC | COM | 192005106 | 457 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 11 | 688 | SH | SOLE | 688 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,043 | 28,627 | SH | SOLE | 28,600 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,298 | 1,137,941 | SH | SOLE | 1,137,593 | 0 | 348 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,153 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,535 | 351,535 | SH | SOLE | 351,458 | 0 | 77 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,944 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 8 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 5,048 | SH | SOLE | 5,026 | 0 | 22 | ||
CONSTELLIUM SE | CL A | N22035104 | 206 | 16,232 | SH | SOLE | 15,700 | 0 | 532 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 8 | 807 | SH | SOLE | 807 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,728 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 537 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 11 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRA INTL INC | COM | 12618T105 | 4,168 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,840 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CRAFTS INC | COM | 228309100 | 16 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,167 | 244,665 | SH | SOLE | 235,000 | 0 | 9,665 | ||
CTS CORP | COM | 126501105 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,853 | 79,013 | SH | SOLE | 79,006 | 0 | 7 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 936 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,585 | 55,950 | SH | SOLE | 55,941 | 0 | 9 | ||
CYNERGISTEK INC | COM | 23258P105 | 7 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,052 | 180,362 | SH | SOLE | 180,362 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DANA INCORPORATED | COM | 235825205 | 866 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 267 | 1,845 | SH | SOLE | 1,839 | 0 | 6 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,602 | 58,374 | SH | SOLE | 58,367 | 0 | 7 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 368 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,745 | 238,631 | SH | SOLE | 238,545 | 0 | 86 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 491 | 9,205 | SH | SOLE | 9,166 | 0 | 39 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,102 | 179,356 | SH | SOLE | 179,356 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 794 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 931 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 854 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12,682 | 476,234 | SH | SOLE | 476,223 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,151 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,752 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,301 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,861 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 451 | 13,284 | SH | SOLE | 13,227 | 0 | 57 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 10 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,649 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 877 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,417 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 5,488 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,040 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,151 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EHEALTH INC | COM | 28238P109 | 2,499 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,087 | 526,023 | SH | SOLE | 525,921 | 0 | 102 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,028 | 278,188 | SH | SOLE | 278,146 | 0 | 42 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 300 | 17,400 | SH | SOLE | 8,700 | 0 | 8,700 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,125 | 47,903 | SH | SOLE | 47,890 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,266 | 62,448 | SH | SOLE | 62,427 | 0 | 21 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,273 | 37,839 | SH | SOLE | 37,837 | 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 | 832 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,859 | 398,545 | SH | SOLE | 398,429 | 0 | 116 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,329 | 81,668 | SH | SOLE | 81,648 | 0 | 20 | ||
ENVESTNET INC | COM | 29404K106 | 5,772 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 129 | 1,732 | SH | SOLE | 1,722 | 0 | 10 | ||
EPLUS INC | COM | 294268107 | 13 | 165 | SH | SOLE | 156 | 0 | 9 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,225 | 87,977 | SH | SOLE | 87,977 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 16 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,972 | 251,146 | SH | SOLE | 251,113 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,114 | 485,065 | SH | SOLE | 485,004 | 0 | 61 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 1,599 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,402 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,674 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,982 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 655 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 953 | 19,720 | SH | SOLE | 19,469 | 0 | 251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170 | 2,405 | SH | SOLE | 2,362 | 0 | 43 | ||
FACEBOOK INC | CL A | 30303M102 | 77,881 | 437,340 | SH | SOLE | 437,315 | 0 | 25 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 11 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,209 | 39,305 | SH | SOLE | 39,292 | 0 | 13 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,411 | 226,350 | SH | SOLE | 226,350 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,126 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,444 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,821 | 292,408 | SH | SOLE | 292,362 | 0 | 46 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,518 | 50,323 | SH | SOLE | 50,311 | 0 | 12 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 20 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,582 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 15 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 695 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,998 | 131,779 | SH | SOLE | 131,779 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,448 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,859 | 442,709 | SH | SOLE | 442,681 | 0 | 28 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,223 | 32,745 | SH | SOLE | 32,727 | 0 | 18 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,694 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 471 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,359 | 293,261 | SH | SOLE | 293,261 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 499 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,223 | 89,793 | SH | SOLE | 89,793 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 166 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 20 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,507 | 58,712 | SH | SOLE | 58,700 | 0 | 12 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 655 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 572 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 776 | 50,089 | SH | SOLE | 50,042 | 0 | 47 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 23 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,065 | 20,306 | SH | SOLE | 20,300 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 7,765 | 73,252 | SH | SOLE | 73,247 | 0 | 5 | ||
FULGENT GENETICS INC | COM | 359664109 | 7 | 672 | SH | SOLE | 635 | 0 | 37 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,308 | 118,822 | SH | SOLE | 118,822 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,376 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 22 | 485 | SH | SOLE | 485 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,075 | 235,660 | SH | SOLE | 235,637 | 0 | 23 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,294 | 201,188 | SH | SOLE | 201,188 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,223 | 133,470 | SH | SOLE | 133,460 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 1,713 | 18,708 | SH | SOLE | 18,700 | 0 | 8 | ||
GMS INC | COM | 36251C103 | 6,932 | 241,424 | SH | SOLE | 241,378 | 0 | 46 | ||
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 | 6,195 | 379,588 | SH | SOLE | 379,588 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,225 | 79,010 | SH | SOLE | 78,983 | 0 | 27 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,379 | 801,880 | SH | SOLE | 801,744 | 0 | 136 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 818 | 76,462 | SH | SOLE | 76,462 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,167 | 55,963 | SH | SOLE | 55,950 | 0 | 13 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 336 | 2,200 | SH | SOLE | 1,100 | 0 | 1,100 | ||
HACKETT GROUP INC | COM | 404609109 | 388 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,875 | 150,341 | SH | SOLE | 150,290 | 0 | 51 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,101 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 693 | 23,750 | SH | SOLE | 23,719 | 0 | 31 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,259 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 502 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 713 | 5,918 | SH | SOLE | 5,862 | 0 | 56 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,685 | 257,404 | SH | SOLE | 247,204 | 0 | 10,200 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,231 | 144,022 | SH | SOLE | 144,022 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,548 | 118,475 | SH | SOLE | 118,431 | 0 | 44 | ||
HEICO CORP NEW | CL A | 422806208 | 4,396 | 45,174 | SH | SOLE | 45,167 | 0 | 7 | ||
HERSHEY CO | COM | 427866108 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,274 | 59,628 | SH | SOLE | 59,606 | 0 | 22 | ||
HILLENBRAND INC | COM | 431571108 | 2,653 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 10,997 | 319,046 | SH | SOLE | 319,018 | 0 | 28 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 21 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84,443 | 363,948 | SH | SOLE | 363,941 | 0 | 7 | ||
HORIZON BANCORP INC | COM | 440407104 | 953 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,055 | 222,381 | SH | SOLE | 222,362 | 0 | 19 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 9 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HURCO COMPANIES INC | COM | 447324104 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,690 | 233,034 | SH | SOLE | 233,034 | 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 | ||
ICICI BK LTD | ADR | 45104G104 | 18,033 | 1,480,580 | SH | SOLE | 1,451,680 | 0 | 28,900 | ||
IDEX CORP | COM | 45167R104 | 2,950 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,651 | 199,960 | SH | SOLE | 199,960 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,646 | 115,087 | SH | SOLE | 115,040 | 0 | 47 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,166 | 278,504 | SH | SOLE | 278,504 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 28,358 | 230,158 | SH | SOLE | 230,132 | 0 | 26 | ||
INGEVITY CORP | COM | 45688C107 | 4,997 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INPHI CORP | COM | 45772F107 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,085 | 181,100 | SH | SOLE | 181,078 | 0 | 22 | ||
INSULET CORP | COM | 45784P101 | 1,566 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,467 | 125,277 | SH | SOLE | 125,264 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 14,644 | 284,211 | SH | SOLE | 284,139 | 0 | 72 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,475 | SH | SOLE | 1,440 | 0 | 35 | ||
INTREPID POTASH INC | COM | 46121Y102 | 9 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,250 | 81,686 | SH | SOLE | 81,666 | 0 | 20 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 597 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,127 | 131,287 | SH | SOLE | 131,287 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 766 | 11,740 | SH | SOLE | 11,640 | 0 | 100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,320 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 22 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 10 | 833 | SH | SOLE | 833 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,408 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,017 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13,926 | 493,714 | SH | SOLE | 475,300 | 0 | 18,414 | ||
JETBLUE AWYS CORP | COM | 477143101 | 263 | 15,666 | SH | SOLE | 15,601 | 0 | 65 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,914 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,869 | 107,200 | SH | SOLE | 107,142 | 0 | 58 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 6,536 | SH | SOLE | 6,497 | 0 | 39 | ||
K12 INC | COM | 48273U102 | 621 | 23,492 | SH | SOLE | 23,462 | 0 | 30 | ||
KB HOME | COM | 48666K109 | 12,881 | 378,866 | SH | SOLE | 378,837 | 0 | 29 | ||
KBR INC | COM | 48242W106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KELLY SVCS INC | CL A | 488152208 | 1,565 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,693 | 574,389 | SH | SOLE | 574,364 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,003 | 113,139 | SH | SOLE | 113,126 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 775 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KLA CORPORATION | COM NEW | 482480100 | 27,474 | 172,303 | SH | SOLE | 172,253 | 0 | 50 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KORN FERRY | COM NEW | 500643200 | 2,699 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,167 | 142,973 | SH | SOLE | 142,973 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,013 | 89,365 | SH | SOLE | 89,365 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 764 | 68,303 | SH | SOLE | 68,275 | 0 | 28 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,405 | 678,491 | SH | SOLE | 678,409 | 0 | 82 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 523 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 389 | 4,523 | SH | SOLE | 4,502 | 0 | 21 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 1,215 | SH | SOLE | 1,039 | 0 | 176 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 875 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,323 | 38,059 | SH | SOLE | 38,054 | 0 | 5 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 651 | SH | SOLE | 618 | 0 | 33 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,009 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,169 | 117,757 | SH | SOLE | 117,757 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 319 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 290 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 11,568 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 257 | 657 | SH | SOLE | 653 | 0 | 4 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,413 | 127,132 | SH | SOLE | 127,099 | 0 | 33 | ||
LUNA INNOVATIONS | COM | 550351100 | 7 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,424 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 2,322 | SH | SOLE | 2,275 | 0 | 47 | ||
M D C HLDGS INC | COM | 552676108 | 385 | 8,922 | SH | SOLE | 8,907 | 0 | 15 | ||
M/I HOMES INC | COM | 55305B101 | 7,865 | 208,867 | SH | SOLE | 208,846 | 0 | 21 | ||
MACROGENICS INC | COM | 556099109 | 284 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,414 | 237,951 | SH | SOLE | 237,951 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,683 | 79,575 | SH | SOLE | 79,561 | 0 | 14 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,867 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,502 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,040 | 123,835 | SH | SOLE | 123,825 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 98,839 | 363,956 | SH | SOLE | 363,913 | 0 | 43 | ||
MATRIX SVC CO | COM | 576853105 | 7 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 914 | 4,256 | SH | SOLE | 4,250 | 0 | 6 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,480 | SH | SOLE | 1,475 | 0 | 5 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,818 | 808,691 | SH | SOLE | 808,631 | 0 | 60 | ||
MEDIFAST INC | COM | 58470H101 | 2,785 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 493 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 643 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 253 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,507 | 611,865 | SH | SOLE | 611,726 | 0 | 139 | ||
MERCURY SYS INC | COM | 589378108 | 9,922 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,530 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MERITOR INC | COM | 59001K100 | 4,275 | 231,044 | SH | SOLE | 231,016 | 0 | 28 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 488 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,567 | 165,463 | SH | SOLE | 165,431 | 0 | 32 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 291 | 7,418 | SH | SOLE | 7,406 | 0 | 12 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,206 | 175,343 | SH | SOLE | 175,343 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,688 | 366,114 | SH | SOLE | 366,077 | 0 | 37 | ||
MICROSOFT CORP | COM | 594918104 | 269,168 | 1,936,041 | SH | SOLE | 1,935,804 | 0 | 237 | ||
MID PENN BANCORP INC | COM | 59540G107 | 449 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,673 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 12 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,282 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,386 | 238,434 | SH | SOLE | 238,400 | 0 | 34 | ||
MONTAGE RES CORP | COM | 61179L100 | 326 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 574 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 995 | 77,719 | SH | SOLE | 77,663 | 0 | 56 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,028 | 106,062 | SH | SOLE | 106,062 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,344 | 65,159 | SH | SOLE | 62,751 | 0 | 2,408 | ||
NETFLIX INC | COM | 64110L106 | 12,953 | 48,398 | SH | SOLE | 48,398 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,301 | 102,025 | SH | SOLE | 98,100 | 0 | 3,925 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 274 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 883 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 670 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,777 | 85,797 | SH | SOLE | 85,793 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 860 | SH | SOLE | 854 | 0 | 6 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 424 | 196,759 | SH | SOLE | 196,759 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 679 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,450 | 57,232 | SH | SOLE | 57,229 | 0 | 3 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NRG ENERGY INC | COM NEW | 629377508 | 190 | 4,796 | SH | SOLE | 4,780 | 0 | 16 | ||
NUVASIVE INC | COM | 670704105 | 4,234 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 248 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,608 | 14,738 | SH | SOLE | 14,530 | 0 | 208 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,397 | 78,233 | SH | SOLE | 78,203 | 0 | 30 | ||
OFG BANCORP | COM | 67103X102 | 2,911 | 132,987 | SH | SOLE | 132,987 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6 | 444 | SH | SOLE | 444 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 395 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,777 | 353,598 | SH | SOLE | 353,573 | 0 | 25 | ||
OMNICELL INC | COM | 68213N109 | 7,612 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 304 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ONE GAS INC | COM | 68235P108 | 375 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,189 | 59,655 | SH | SOLE | 59,598 | 0 | 57 | ||
OP BANCORP | COM | 67109R109 | 704 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 399 | 7,266 | SH | SOLE | 7,041 | 0 | 225 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,928 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,497 | 233,812 | SH | SOLE | 233,766 | 0 | 46 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 934 | SH | SOLE | 934 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 316 | 30,864 | SH | SOLE | 30,825 | 0 | 39 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 645 | SH | SOLE | 627 | 0 | 18 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,512 | 1,665,100 | SH | SOLE | 1,665,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATRICK INDS INC | COM | 703343103 | 3,773 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,411 | 505,946 | SH | SOLE | 505,914 | 0 | 32 | ||
PC CONNECTION INC | COM | 69318J100 | 830 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,688 | 88,509 | SH | SOLE | 88,344 | 0 | 165 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,095 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 20 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13,578 | 351,905 | SH | SOLE | 351,890 | 0 | 15 | ||
PERSPECTA INC | COM | 715347100 | 6,031 | 230,879 | SH | SOLE | 230,862 | 0 | 17 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,555 | 574,900 | SH | SOLE | 546,000 | 0 | 28,900 | ||
PFENEX INC | COM | 717071104 | 496 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,416 | 255,784 | SH | SOLE | 255,784 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,964 | SH | SOLE | 3,937 | 0 | 27 | ||
PHILLIPS 66 | COM | 718546104 | 298 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 213 | 6,664 | SH | SOLE | 6,626 | 0 | 38 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,613 | 148,820 | SH | SOLE | 148,820 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 390 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 953 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,393 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,461 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 940 | 24,003 | SH | SOLE | 23,989 | 0 | 14 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,346 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,360 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 652 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,802 | 255,686 | SH | SOLE | 255,536 | 0 | 150 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,594 | 199,558 | SH | SOLE | 199,543 | 0 | 15 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 41,727 | 540,157 | SH | SOLE | 540,050 | 0 | 107 | ||
PROLOGIS INC | COM | 74340W103 | 373 | 4,374 | SH | SOLE | 4,354 | 0 | 20 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9,486 | 159,158 | SH | SOLE | 159,158 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,610 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,131 | 714,972 | SH | SOLE | 714,899 | 0 | 73 | ||
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 | 494 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,991 | 87,190 | SH | SOLE | 87,171 | 0 | 19 | ||
RADNET INC | COM | 750491102 | 412 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 366 | 1,866 | SH | SOLE | 1,859 | 0 | 7 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 960 | 60,287 | SH | SOLE | 60,242 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 12,787 | 166,765 | SH | SOLE | 166,765 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,635 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,261 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
REPLIGEN CORP | COM | 759916109 | 6,741 | 87,895 | SH | SOLE | 87,879 | 0 | 16 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 369 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,036 | 159,833 | SH | SOLE | 159,833 | 0 | 0 | ||
RH | COM | 74967X103 | 4,537 | 26,559 | SH | SOLE | 26,553 | 0 | 6 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 268 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 724 | 7,106 | SH | SOLE | 7,100 | 0 | 6 | ||
ROSS STORES INC | COM | 778296103 | 24,224 | 220,527 | SH | SOLE | 220,527 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 857 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,368 | 165,066 | SH | SOLE | 165,047 | 0 | 19 | ||
RYERSON HLDG CORP | COM | 783754104 | 343 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,276 | 298,266 | SH | SOLE | 298,266 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,481 | 56,045 | SH | SOLE | 56,036 | 0 | 9 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 244 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,245 | 248,076 | SH | SOLE | 248,076 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,330 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,302 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,802 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 731 | 54,988 | SH | SOLE | 54,945 | 0 | 43 | ||
SEACHANGE INTL INC | COM | 811699107 | 8 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,486 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,243 | 237,207 | SH | SOLE | 237,163 | 0 | 44 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 436 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,366 | 82,342 | SH | SOLE | 82,300 | 0 | 42 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 484 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 5 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,258 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,159 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,884 | 271,968 | SH | SOLE | 271,939 | 0 | 29 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,611 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,384 | 63,843 | SH | SOLE | 63,829 | 0 | 14 | ||
SKYWEST INC | COM | 830879102 | 1,132 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,014 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 362 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 378 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,582 | 18,905 | SH | SOLE | 18,900 | 0 | 5 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,285 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 855 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,222 | 147,282 | SH | SOLE | 147,282 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,271 | 26,037 | SH | SOLE | 26,021 | 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 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8 | 1,468 | SH | SOLE | 1,353 | 0 | 115 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,468 | 137,424 | SH | SOLE | 137,408 | 0 | 16 | ||
SQUARE INC | CL A | 852234103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,576 | 379,571 | SH | SOLE | 379,550 | 0 | 21 | ||
STARBUCKS CORP | COM | 855244109 | 56,503 | 639,034 | SH | SOLE | 638,976 | 0 | 58 | ||
STARRETT L S CO | CL A | 855668109 | 7 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,829 | 136,442 | SH | SOLE | 136,417 | 0 | 25 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,964 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,939 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 663 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 396 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 8 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 411 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 294 | 8,609 | SH | SOLE | 8,424 | 0 | 185 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 11,694 | 219,756 | SH | SOLE | 219,756 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,505 | 39,904 | SH | SOLE | 39,819 | 0 | 85 | ||
SYNOPSYS INC | COM | 871607107 | 51,306 | 373,800 | SH | SOLE | 373,788 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,982 | 1,225,945 | SH | SOLE | 1,178,145 | 0 | 47,800 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,404 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,006 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,160 | 310,166 | SH | SOLE | 310,166 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,100 | 543,565 | SH | SOLE | 543,506 | 0 | 59 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,880 | 154,425 | SH | SOLE | 154,397 | 0 | 28 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,515 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,903 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32,249 | 556,872 | SH | SOLE | 556,841 | 0 | 31 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,546 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,377 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,445 | 351,629 | SH | SOLE | 351,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,317 | 165,883 | SH | SOLE | 165,841 | 0 | 42 | ||
TIMKEN CO | COM | 887389104 | 1,425 | 32,743 | SH | SOLE | 32,726 | 0 | 17 | ||
TITAN MACHY INC | COM | 88830R101 | 1,808 | 126,068 | SH | SOLE | 125,998 | 0 | 70 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,530 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 6 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 457 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,696 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,034 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,395 | 178,614 | SH | SOLE | 178,563 | 0 | 51 | ||
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 | 589 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,339 | 542,197 | SH | SOLE | 542,169 | 0 | 28 | ||
TYSON FOODS INC | CL A | 902494103 | 35,951 | 417,364 | SH | SOLE | 417,257 | 0 | 107 | ||
UDR INC | COM | 902653104 | 2,094 | 43,208 | SH | SOLE | 43,200 | 0 | 8 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 770 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,667 | 115,249 | SH | SOLE | 115,249 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,472 | 332,764 | SH | SOLE | 332,764 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 36,697 | 415,083 | SH | SOLE | 414,971 | 0 | 112 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,513 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24,518 | 196,704 | SH | SOLE | 196,698 | 0 | 6 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,169 | 162,394 | SH | SOLE | 162,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,455 | 374,818 | SH | SOLE | 374,749 | 0 | 69 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,180 | 255,268 | SH | SOLE | 255,268 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,058 | 1,222,500 | SH | SOLE | 1,189,200 | 0 | 33,300 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 242 | 2,843 | SH | SOLE | 2,831 | 0 | 12 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,676 | 154,225 | SH | SOLE | 154,225 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,946 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,770 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 6,659 | 163,828 | SH | SOLE | 163,828 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 492 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,833 | 123,346 | SH | SOLE | 123,338 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 1,383 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 6,335 | SH | SOLE | 6,286 | 0 | 49 | ||
VIACOM INC NEW | CL B | 92553P201 | 166 | 6,955 | SH | SOLE | 6,877 | 0 | 78 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,345 | 96,078 | SH | SOLE | 96,078 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,205 | 65,155 | SH | SOLE | 65,143 | 0 | 12 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 110,308 | 641,285 | SH | SOLE | 641,278 | 0 | 7 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VOYA FINL INC | COM | 929089100 | 227 | 4,167 | SH | SOLE | 4,153 | 0 | 14 | ||
VSE CORP | COM | 918284100 | 927 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 535 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,642 | 182,111 | SH | SOLE | 182,087 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,096 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 41,376 | 348,626 | SH | SOLE | 348,477 | 0 | 149 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,940 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLTOWER INC | COM | 95040Q104 | 16,964 | 187,144 | SH | SOLE | 187,137 | 0 | 7 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,198 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 548 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 417 | 153,035 | SH | SOLE | 153,035 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,152 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 849 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,231 | 884,966 | SH | SOLE | 884,966 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,560 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,930 | 93,728 | SH | SOLE | 93,728 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,563 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,740 | 276,847 | SH | SOLE | 276,847 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,234 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 297 | 9,926 | SH | SOLE | 9,786 | 0 | 140 | ||
XILINX INC | COM | 983919101 | 20,173 | 210,352 | SH | SOLE | 210,341 | 0 | 11 | ||
XPERI CORP | COM | 98421B100 | 9,357 | 452,474 | SH | SOLE | 452,432 | 0 | 42 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,644 | 2,089,053 | SH | SOLE | 2,088,793 | 0 | 260 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,266 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,199 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,881 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5 | 170 | SH | SOLE | 170 | 0 | 0 |