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 |
|
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 | 1,127 | 21,719 | SH | SOLE | 21,700 | 0 | 19 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 966 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,531 | 469,058 | SH | SOLE | 468,944 | 0 | 114 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,320 | 124,370 | SH | SOLE | 124,358 | 0 | 12 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,495 | 159,636 | SH | SOLE | 159,446 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,169 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 49,313 | 149,519 | SH | SOLE | 149,514 | 0 | 5 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,697 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,149 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,531 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AECOM | COM | 00766T100 | 5,932 | 137,569 | SH | SOLE | 137,396 | 0 | 173 | ||
AGILYSYS INC | COM | 00847J105 | 2,170 | 85,441 | SH | SOLE | 85,441 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,981 | 34,526 | SH | SOLE | 34,500 | 0 | 26 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 626 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,467 | 19,649 | SH | SOLE | 19,637 | 0 | 12 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,509 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 298 | 2,754 | SH | SOLE | 2,700 | 0 | 54 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,908 | 381,467 | SH | SOLE | 365,400 | 0 | 16,067 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,681 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,773 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,413 | 68,997 | SH | SOLE | 68,985 | 0 | 12 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,426 | 67,632 | SH | SOLE | 67,630 | 0 | 2 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,321 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 151,604 | 82,044 | SH | SOLE | 82,038 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 1,473 | 24,345 | SH | SOLE | 24,337 | 0 | 8 | ||
AMEDISYS INC | COM | 023436108 | 6,149 | 36,841 | SH | SOLE | 36,837 | 0 | 4 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,569 | 1,348,000 | SH | SOLE | 1,291,600 | 0 | 56,400 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,909 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 834 | 77,467 | SH | SOLE | 77,400 | 0 | 67 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,167 | 72,380 | SH | SOLE | 72,300 | 0 | 80 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,377 | 256,280 | SH | SOLE | 256,163 | 0 | 117 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,692 | 198,817 | SH | SOLE | 198,803 | 0 | 14 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,732 | 26,132 | SH | SOLE | 26,124 | 0 | 8 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 52,831 | 219,156 | SH | SOLE | 219,150 | 0 | 6 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,476 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,530 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 479 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 18,296 | 819,000 | SH | SOLE | 789,900 | 0 | 29,100 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 580 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTHEM INC | COM | 036752103 | 296 | 978 | SH | SOLE | 941 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 257,573 | 877,146 | SH | SOLE | 877,038 | 0 | 108 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,241 | 18,607 | SH | SOLE | 18,600 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 1,375 | 22,519 | SH | SOLE | 22,300 | 0 | 219 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHROCK INC | COM | 03957W106 | 616 | 61,362 | SH | SOLE | 61,310 | 0 | 52 | ||
ARCONIC INC | COM | 03965L100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARCOSA INC | COM | 039653100 | 1,382 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,075 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,063 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,384 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,308 | 468,837 | SH | SOLE | 468,500 | 0 | 337 | ||
ASTEC INDS INC | COM | 046224101 | 17 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,246 | 154,396 | SH | SOLE | 154,361 | 0 | 35 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTONATION INC | COM | 05329W102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 27,445 | 23,038 | SH | SOLE | 23,034 | 0 | 4 | ||
AVALARA INC | COM | 05338G106 | 2,935 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,184 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 320 | 12,901 | SH | SOLE | 12,300 | 0 | 601 | ||
AZZ INC | COM | 002474104 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,508 | 91,056 | SH | SOLE | 86,100 | 0 | 4,956 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,538 | 618,820 | SH | SOLE | 618,820 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 455 | 35,093 | SH | SOLE | 35,064 | 0 | 29 | ||
BANK AMER CORP | COM | 060505104 | 16 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BANK OZK | COM | 06417N103 | 3,131 | 102,654 | SH | SOLE | 102,564 | 0 | 90 | ||
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 | 7 | 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 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,051 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,567 | 406,099 | SH | SOLE | 405,988 | 0 | 111 | ||
BIOGEN INC | COM | 09062X103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,533 | 26,933 | SH | SOLE | 26,926 | 0 | 7 | ||
BLACK HILLS CORP | COM | 092113109 | 1,548 | 19,716 | SH | SOLE | 19,700 | 0 | 16 | ||
BLUCORA INC | COM | 095229100 | 997 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,631 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,117 | 47,841 | SH | SOLE | 47,800 | 0 | 41 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,954 | 252,406 | SH | SOLE | 252,391 | 0 | 15 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 8 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,570 | 175,705 | SH | SOLE | 175,597 | 0 | 108 | ||
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 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,505 | 428,479 | SH | SOLE | 428,244 | 0 | 235 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BROADCOM INC | COM | 11135F101 | 27,052 | 85,602 | SH | SOLE | 85,545 | 0 | 57 | ||
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRYN MAWR BK CORP | COM | 117665109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,233 | 245,324 | SH | SOLE | 245,227 | 0 | 97 | ||
CABLE ONE INC | COM | 12685J105 | 4,614 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,339 | 21,358 | SH | SOLE | 21,348 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 9 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,447 | 156,027 | SH | SOLE | 155,972 | 0 | 55 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,556 | 41,835 | SH | SOLE | 41,800 | 0 | 35 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,455 | 227,911 | SH | SOLE | 227,864 | 0 | 47 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 13 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,376 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,210 | 58,650 | SH | SOLE | 58,600 | 0 | 50 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 588 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 18 | 695 | SH | SOLE | 677 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 35,508 | 579,331 | SH | SOLE | 579,195 | 0 | 136 | ||
CDW CORP | COM | 12514G108 | 3,930 | 27,508 | SH | SOLE | 27,500 | 0 | 8 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 611 | SH | SOLE | 568 | 0 | 43 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,208 | 400,926 | SH | SOLE | 400,833 | 0 | 93 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,732 | 69,360 | SH | SOLE | 69,300 | 0 | 60 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 618 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURY CMNTYS INC | COM | 156504300 | 628 | 22,940 | SH | SOLE | 22,900 | 0 | 40 | ||
CEVA INC | COM | 157210105 | 459 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 538 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 8 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUYS HLDGS INC | COM | 171604101 | 407 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 356 | 1,743 | SH | SOLE | 1,693 | 0 | 50 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,834 | 82,907 | SH | SOLE | 82,893 | 0 | 14 | ||
CISCO SYS INC | COM | 17275R102 | 32,979 | 687,627 | SH | SOLE | 687,627 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,279 | 66,928 | SH | SOLE | 66,857 | 0 | 71 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,299 | 384,778 | SH | SOLE | 384,767 | 0 | 11 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 689 | 13,549 | SH | SOLE | 13,429 | 0 | 120 | ||
CODEXIS INC | COM | 192005106 | 526 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 815 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 12 | 688 | SH | SOLE | 688 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,142 | 28,527 | SH | SOLE | 28,500 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,032 | 1,045,836 | SH | SOLE | 1,045,456 | 0 | 380 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,400 | 62,854 | SH | SOLE | 62,800 | 0 | 54 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,648 | 259,744 | SH | SOLE | 259,621 | 0 | 123 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,996 | 163,223 | SH | SOLE | 163,178 | 0 | 45 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,167 | 84,243 | SH | SOLE | 84,200 | 0 | 43 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 406 | 30,300 | SH | SOLE | 29,800 | 0 | 500 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6 | 337 | SH | SOLE | 337 | 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 | 12,407 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,367 | 245,961 | SH | SOLE | 245,938 | 0 | 23 | ||
CORECIVIC INC | COM | 21871N101 | 511 | 29,425 | SH | SOLE | 29,400 | 0 | 25 | ||
COSAN LTD | SHS A | G25343107 | 16 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 6 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRA INTL INC | COM | 12618T105 | 3,428 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,096 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 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 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,038 | 72,854 | SH | SOLE | 72,847 | 0 | 7 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,281 | 95,786 | SH | SOLE | 95,700 | 0 | 86 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,786 | 15,323 | SH | SOLE | 15,314 | 0 | 9 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,619 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 572 | 10,851 | SH | SOLE | 10,700 | 0 | 151 | ||
DANA INCORPORATED | COM | 235825205 | 1,033 | 56,749 | SH | SOLE | 56,700 | 0 | 49 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,147 | 30,479 | SH | SOLE | 30,472 | 0 | 7 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,902 | 220,628 | SH | SOLE | 220,542 | 0 | 86 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DEXCOM INC | COM | 252131107 | 1,794 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,202 | 265,934 | SH | SOLE | 265,800 | 0 | 134 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,247 | 147,458 | SH | SOLE | 147,458 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 14 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,020 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 789 | 37,770 | SH | SOLE | 37,738 | 0 | 32 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14,433 | 440,875 | SH | SOLE | 440,864 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,729 | 143,322 | SH | SOLE | 143,303 | 0 | 19 | ||
DOCUSIGN INC | COM | 256163106 | 2,046 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,421 | 134,961 | SH | SOLE | 134,936 | 0 | 25 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,583 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,690 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 945 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,116 | 31,020 | SH | SOLE | 31,016 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 1,648 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,167 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,038 | 33,529 | SH | SOLE | 33,500 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EHEALTH INC | COM | 28238P109 | 1,355 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,735 | 465,114 | SH | SOLE | 464,942 | 0 | 172 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,931 | 214,468 | SH | SOLE | 214,426 | 0 | 42 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,802 | 32,471 | SH | SOLE | 32,458 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,022 | 37,500 | SH | SOLE | 37,479 | 0 | 21 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,002 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,339 | 89,492 | SH | SOLE | 89,394 | 0 | 98 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,474 | 72,068 | SH | SOLE | 72,010 | 0 | 58 | ||
ENVESTNET INC | COM | 29404K106 | 5,684 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EPIZYME INC | COM | 29428V104 | 1,444 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 14 | 165 | SH | SOLE | 156 | 0 | 9 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,949 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 17 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,245 | 177,826 | SH | SOLE | 177,793 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,199 | 370,800 | SH | SOLE | 370,688 | 0 | 112 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,547 | 111,370 | SH | SOLE | 111,370 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,954 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,922 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 662 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FACEBOOK INC | CL A | 30303M102 | 82,461 | 401,758 | SH | SOLE | 401,723 | 0 | 35 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 651 | 7,787 | SH | SOLE | 7,775 | 0 | 12 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,169 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,421 | 133,415 | SH | SOLE | 133,300 | 0 | 115 | ||
FIBROGEN INC | COM | 31572Q808 | 1,006 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,649 | 270,687 | SH | SOLE | 270,641 | 0 | 46 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,583 | 49,323 | SH | SOLE | 49,300 | 0 | 23 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 25 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,706 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 512 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,359 | 57,321 | SH | SOLE | 57,300 | 0 | 21 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,552 | 101,724 | SH | SOLE | 101,712 | 0 | 12 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,559 | 61,542 | SH | SOLE | 61,489 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 47,466 | 410,490 | SH | SOLE | 410,443 | 0 | 47 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,042 | 53,363 | SH | SOLE | 53,300 | 0 | 63 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,389 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 597 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,295 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORESTAR GROUP INC | COM | 346232101 | 23 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,983 | 37,312 | SH | SOLE | 37,300 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,797 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 507 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 960 | 49,589 | SH | SOLE | 49,542 | 0 | 47 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 21 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,276 | 20,006 | SH | SOLE | 20,000 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 6,267 | 56,622 | SH | SOLE | 56,617 | 0 | 5 | ||
FULGENT GENETICS INC | COM | 359664109 | 627 | 48,618 | SH | SOLE | 48,535 | 0 | 83 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 441 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,213 | 81,652 | SH | SOLE | 81,652 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENESCO INC | COM | 371532102 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,203 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 863 | 17,101 | SH | SOLE | 17,087 | 0 | 14 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,859 | 174,916 | SH | SOLE | 174,866 | 0 | 50 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,572 | 194,388 | SH | SOLE | 194,300 | 0 | 88 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,577 | 123,666 | SH | SOLE | 123,656 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GMS INC | COM | 36251C103 | 6,820 | 251,900 | SH | SOLE | 251,807 | 0 | 93 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GRAHAM CORP | COM | 384556106 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,117 | 285,219 | SH | SOLE | 285,138 | 0 | 81 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,294 | 87,421 | SH | SOLE | 87,318 | 0 | 103 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,707 | 415,400 | SH | SOLE | 415,264 | 0 | 136 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 830 | 72,262 | SH | SOLE | 72,200 | 0 | 62 | ||
GRIFFON CORP | COM | 398433102 | 799 | 39,386 | SH | SOLE | 39,348 | 0 | 38 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,203 | 42,038 | SH | SOLE | 42,006 | 0 | 32 | ||
GUESS INC | COM | 401617105 | 12 | 531 | SH | SOLE | 531 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 234 | SH | SOLE | 207 | 0 | 27 | ||
HACKETT GROUP INC | COM | 404609109 | 362 | 22,419 | SH | SOLE | 22,400 | 0 | 19 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,543 | 144,759 | SH | SOLE | 144,638 | 0 | 121 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,097 | 174,714 | SH | SOLE | 174,638 | 0 | 76 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 723 | 22,450 | SH | SOLE | 22,400 | 0 | 50 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,952 | 268,538 | SH | SOLE | 268,538 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 493 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 830 | 5,618 | SH | SOLE | 5,562 | 0 | 56 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,430 | 227,704 | SH | SOLE | 217,504 | 0 | 10,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 504 | 15,113 | SH | SOLE | 15,100 | 0 | 13 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,112 | 96,029 | SH | SOLE | 96,029 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,684 | 365,036 | SH | SOLE | 364,928 | 0 | 108 | ||
HEICO CORP NEW | CL A | 422806208 | 3,920 | 43,774 | SH | SOLE | 43,767 | 0 | 7 | ||
HERSHEY CO | COM | 427866108 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,358 | 20,771 | SH | SOLE | 20,749 | 0 | 22 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,062 | 137,203 | SH | SOLE | 137,142 | 0 | 61 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 22 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 67,505 | 309,113 | SH | SOLE | 309,094 | 0 | 19 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,036 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,392 | 148,941 | SH | SOLE | 148,922 | 0 | 19 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 11 | 924 | SH | SOLE | 850 | 0 | 74 | ||
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 | ||
HURCO COMPANIES INC | COM | 447324104 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,226 | 185,039 | SH | SOLE | 185,039 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,089 | 32,717 | SH | SOLE | 32,700 | 0 | 17 | ||
ICICI BK LTD | ADR | 45104G104 | 19,981 | 1,324,080 | SH | SOLE | 1,295,180 | 0 | 28,900 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,530 | 119,601 | SH | SOLE | 119,601 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,534 | 108,987 | SH | SOLE | 108,847 | 0 | 140 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,572 | 443,004 | SH | SOLE | 443,004 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,714 | 208,497 | SH | SOLE | 208,477 | 0 | 20 | ||
INNOSPEC INC | COM | 45768S105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INPHI CORP | COM | 45772F107 | 2,269 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,145 | 144,338 | SH | SOLE | 144,283 | 0 | 55 | ||
INSULET CORP | COM | 45784P101 | 1,593 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,291 | 78,213 | SH | SOLE | 78,200 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 15,436 | 257,894 | SH | SOLE | 257,768 | 0 | 126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,288 | 77,386 | SH | SOLE | 77,300 | 0 | 86 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,043 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100 | 15,840 | SH | SOLE | 15,740 | 0 | 100 | ||
ITRON INC | COM | 465741106 | 25 | 296 | SH | SOLE | 296 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 8 | 833 | SH | SOLE | 833 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 880 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,335 | 32,291 | SH | SOLE | 32,200 | 0 | 91 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,171 | 600,934 | SH | SOLE | 582,500 | 0 | 18,434 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,391 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 428 | SH | SOLE | 428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KAMAN CORP | COM | 483548103 | 5,049 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,711 | 166,653 | SH | SOLE | 166,592 | 0 | 61 | ||
KBR INC | COM | 48242W106 | 1,005 | 32,954 | SH | SOLE | 32,900 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 1,372 | 60,752 | SH | SOLE | 60,700 | 0 | 52 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,385 | 531,394 | SH | SOLE | 531,369 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,577 | 190,758 | SH | SOLE | 190,745 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 930 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KLA CORPORATION | COM NEW | 482480100 | 28,463 | 159,754 | SH | SOLE | 159,704 | 0 | 50 | ||
KNOWLES CORP | COM | 49926D109 | 2,946 | 139,254 | SH | SOLE | 139,211 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,178 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 937 | 22,306 | SH | SOLE | 22,273 | 0 | 33 | ||
KORN FERRY | COM NEW | 500643200 | 1,780 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,343 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,973 | 82,597 | SH | SOLE | 82,597 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,358 | 73,047 | SH | SOLE | 73,042 | 0 | 5 | ||
LANNET INC | COM | 516012101 | 1,061 | 120,374 | SH | SOLE | 120,300 | 0 | 74 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,163 | 478,799 | SH | SOLE | 478,655 | 0 | 144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,410 | 80,135 | SH | SOLE | 80,109 | 0 | 26 | ||
LAWSON PRODS INC | COM | 520776105 | 688 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LENNAR CORP | CL A | 526057104 | 20,605 | 369,341 | SH | SOLE | 369,279 | 0 | 62 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LHC GROUP INC | COM | 50187A107 | 4,377 | 31,770 | SH | SOLE | 31,765 | 0 | 5 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 14,074 | 107,090 | SH | SOLE | 107,083 | 0 | 7 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 243 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,856 | 67,042 | SH | SOLE | 67,030 | 0 | 12 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,402 | 121,524 | SH | SOLE | 121,470 | 0 | 54 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
M D C HLDGS INC | COM | 552676108 | 325 | 8,522 | SH | SOLE | 8,500 | 0 | 22 | ||
M/I HOMES INC | COM | 55305B101 | 5,583 | 141,901 | SH | SOLE | 141,834 | 0 | 67 | ||
MACROGENICS INC | COM | 556099109 | 432 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,705 | 232,951 | SH | SOLE | 232,951 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 378 | 21,618 | SH | SOLE | 21,600 | 0 | 18 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,819 | 47,816 | SH | SOLE | 47,802 | 0 | 14 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,768 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,757 | 74,137 | SH | SOLE | 74,127 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 99,839 | 334,369 | SH | SOLE | 334,315 | 0 | 54 | ||
MATRIX SVC CO | COM | 576853105 | 9 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,507 | 734,571 | SH | SOLE | 734,571 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 468 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 572 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,749 | 558,003 | SH | SOLE | 557,829 | 0 | 174 | ||
MERCURY SYS INC | COM | 589378108 | 5,989 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,585 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 7 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 612 | 68,359 | SH | SOLE | 68,300 | 0 | 59 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,305 | 160,248 | SH | SOLE | 160,200 | 0 | 48 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 339 | 7,018 | SH | SOLE | 7,000 | 0 | 18 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,628 | 114,899 | SH | SOLE | 114,800 | 0 | 99 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,735 | 329,766 | SH | SOLE | 329,613 | 0 | 153 | ||
MICROSOFT CORP | COM | 594918104 | 280,557 | 1,779,054 | SH | SOLE | 1,778,765 | 0 | 289 | ||
MID PENN BANCORP INC | COM | 59540G107 | 475 | 16,514 | SH | SOLE | 16,500 | 0 | 14 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 346 | 6,005 | SH | SOLE | 6,000 | 0 | 5 | ||
MOBILE MINI INC | COM | 60740F105 | 2,653 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 519 | 37,036 | SH | SOLE | 37,000 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,714 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,881 | 205,434 | SH | SOLE | 205,400 | 0 | 34 | ||
MONTAGE RES CORP | COM | 61179L100 | 648 | 81,570 | SH | SOLE | 81,500 | 0 | 70 | ||
MUELLER INDS INC | COM | 624756102 | 13 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 632 | 5,404 | SH | SOLE | 5,400 | 0 | 4 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,776 | 82,356 | SH | SOLE | 82,356 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,175 | 85,873 | SH | SOLE | 85,800 | 0 | 73 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,851 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,560 | 57,268 | SH | SOLE | 54,851 | 0 | 2,417 | ||
NEVRO CORP | COM | 64157F103 | 7,328 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,872 | 89,656 | SH | SOLE | 85,700 | 0 | 3,956 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 266 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,268 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 609 | 13,512 | SH | SOLE | 13,500 | 0 | 12 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,511 | 64,057 | SH | SOLE | 64,053 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NMI HLDGS INC | CL A | 629209305 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NN INC | COM | 629337106 | 1,219 | 131,790 | SH | SOLE | 131,598 | 0 | 192 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 898 | 182,468 | SH | SOLE | 182,316 | 0 | 152 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,198 | 52,906 | SH | SOLE | 52,903 | 0 | 3 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,990 | 149,805 | SH | SOLE | 149,731 | 0 | 74 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUVASIVE INC | COM | 670704105 | 3,897 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,295 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,805 | 22,038 | SH | SOLE | 21,830 | 0 | 208 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,061 | 64,124 | SH | SOLE | 64,040 | 0 | 84 | ||
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 | 464 | 25,922 | SH | SOLE | 25,900 | 0 | 22 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,850 | 327,025 | SH | SOLE | 327,000 | 0 | 25 | ||
OMNICELL INC | COM | 68213N109 | 5,595 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 449 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ONE GAS INC | COM | 68235P108 | 759 | 8,107 | SH | SOLE | 8,100 | 0 | 7 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,130 | 50,539 | SH | SOLE | 50,400 | 0 | 139 | ||
OP BANCORP | COM | 67109R109 | 742 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ORACLE CORP | COM | 68389X105 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 5 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OSI SYSTEMS INC | COM | 671044105 | 7,681 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,484 | 76,183 | SH | SOLE | 76,135 | 0 | 48 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,339 | 1,712,000 | SH | SOLE | 1,712,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,662 | 468,365 | SH | SOLE | 468,333 | 0 | 32 | ||
PC CONNECTION INC | COM | 69318J100 | 999 | 20,125 | SH | SOLE | 20,108 | 0 | 17 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,419 | 71,100 | SH | SOLE | 70,873 | 0 | 227 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,037 | 46,540 | SH | SOLE | 46,500 | 0 | 40 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 16 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,936 | 237,387 | SH | SOLE | 237,346 | 0 | 41 | ||
PERSPECTA INC | COM | 715347100 | 4,978 | 188,268 | SH | SOLE | 188,187 | 0 | 81 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,638 | 511,900 | SH | SOLE | 483,000 | 0 | 28,900 | ||
PFENEX INC | COM | 717071104 | 640 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 12 | 3,294 | SH | SOLE | 3,228 | 0 | 66 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,035 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,094 | 57,750 | SH | SOLE | 57,700 | 0 | 50 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,826 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,139 | 20,417 | SH | SOLE | 20,400 | 0 | 17 | ||
POST HLDGS INC | COM | 737446104 | 1,473 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,168 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,699 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,489 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 682 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,436 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,677 | 229,594 | SH | SOLE | 229,414 | 0 | 180 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 680 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,825 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,374 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,177 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 25,212 | 649,794 | SH | SOLE | 649,661 | 0 | 133 | ||
QORVO INC | COM | 74736K101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RADIAN GROUP INC | COM | 750236101 | 2,075 | 82,490 | SH | SOLE | 82,400 | 0 | 90 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,214 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 576 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RBB BANCORP | COM | 74930B105 | 2,382 | 112,536 | SH | SOLE | 112,481 | 0 | 55 | ||
READY CAP CORP | COM | 75574U101 | 1,614 | 104,626 | SH | SOLE | 104,522 | 0 | 104 | ||
REALTY INCOME CORP | COM | 756109104 | 11,355 | 154,230 | SH | SOLE | 154,230 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,129 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,209 | 34,129 | SH | SOLE | 34,100 | 0 | 29 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 271 | SH | SOLE | 0 | 0 | 271 | ||
REPLIGEN CORP | COM | 759916109 | 5,905 | 63,849 | SH | SOLE | 63,833 | 0 | 16 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,847 | 106,133 | SH | SOLE | 106,109 | 0 | 24 | ||
RH | COM | 74967X103 | 3,769 | 17,658 | SH | SOLE | 17,652 | 0 | 6 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,473 | 11,002 | SH | SOLE | 11,000 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 23,769 | 204,165 | SH | SOLE | 204,165 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 797 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,342 | 136,420 | SH | SOLE | 136,372 | 0 | 48 | ||
RYERSON HLDG CORP | COM | 783754104 | 448 | 37,933 | SH | SOLE | 37,900 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 863 | 40,434 | SH | SOLE | 40,400 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 5,463 | 135,521 | SH | SOLE | 135,471 | 0 | 50 | ||
SAIA INC | COM | 78709Y105 | 2,458 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,637 | 274,450 | SH | SOLE | 274,450 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,196 | 46,508 | SH | SOLE | 46,491 | 0 | 17 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,240 | 148,179 | SH | SOLE | 148,179 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 874 | 25,522 | SH | SOLE | 25,500 | 0 | 22 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,513 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,170 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 817 | 51,988 | SH | SOLE | 51,900 | 0 | 88 | ||
SEACHANGE INTL INC | COM | 811699107 | 752 | 179,571 | SH | SOLE | 179,571 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,318 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,451 | 12,704 | SH | SOLE | 12,700 | 0 | 4 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,802 | 119,880 | SH | SOLE | 119,836 | 0 | 44 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 364 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,298 | 184,121 | SH | SOLE | 184,056 | 0 | 65 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 628 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,422 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,180 | 44,038 | SH | SOLE | 44,000 | 0 | 38 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,176 | 181,313 | SH | SOLE | 181,226 | 0 | 87 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,313 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWEST INC | COM | 830879102 | 1,210 | 18,716 | SH | SOLE | 18,700 | 0 | 16 | ||
SLM CORP | COM | 78442P106 | 969 | 108,693 | SH | SOLE | 108,600 | 0 | 93 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 535 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 12 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,345 | 35,197 | SH | SOLE | 35,192 | 0 | 5 | ||
SOUTH ST CORP | COM | 840441109 | 581 | 6,705 | SH | SOLE | 6,700 | 0 | 5 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,011 | 13,311 | SH | SOLE | 13,300 | 0 | 11 | ||
SP PLUS CORP | COM | 78469C103 | 967 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,051 | 24,621 | SH | SOLE | 24,600 | 0 | 21 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,610 | 32,750 | SH | SOLE | 32,700 | 0 | 50 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,645 | SH | SOLE | 2,530 | 0 | 115 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,162 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,644 | 32,322 | SH | SOLE | 32,300 | 0 | 22 | ||
SQUARE INC | CL A | 852234103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,768 | 354,536 | SH | SOLE | 354,515 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 591 | 18,716 | SH | SOLE | 18,700 | 0 | 16 | ||
STANTEC INC | COM | 85472N109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 57,894 | 658,483 | SH | SOLE | 658,425 | 0 | 58 | ||
STARRETT L S CO | CL A | 855668109 | 7 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 463 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,629 | 59,821 | SH | SOLE | 59,793 | 0 | 28 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,462 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,911 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 724 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 13 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,098 | 169,769 | SH | SOLE | 169,752 | 0 | 17 | ||
SYNNEX CORP | COM | 87162W100 | 4,508 | 35,002 | SH | SOLE | 34,900 | 0 | 102 | ||
SYNOPSYS INC | COM | 871607107 | 48,179 | 346,114 | SH | SOLE | 346,102 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,599 | 1,077,445 | SH | SOLE | 1,029,645 | 0 | 47,800 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,323 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,819 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,467 | 292,231 | SH | SOLE | 292,146 | 0 | 85 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,430 | 431,372 | SH | SOLE | 430,876 | 0 | 496 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 916 | 19,563 | SH | SOLE | 19,547 | 0 | 16 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 791 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,899 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,221 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,933 | 512,257 | SH | SOLE | 512,202 | 0 | 55 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,237 | 80,369 | SH | SOLE | 80,300 | 0 | 69 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,410 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,778 | 325,658 | SH | SOLE | 325,658 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,036 | 84,826 | SH | SOLE | 84,820 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,537 | 152,481 | SH | SOLE | 152,435 | 0 | 46 | ||
TIMKEN CO | COM | 887389104 | 1,741 | 30,926 | SH | SOLE | 30,900 | 0 | 26 | ||
TITAN MACHY INC | COM | 88830R101 | 1,797 | 121,550 | SH | SOLE | 121,500 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TOPBUILD CORP | COM | 89055F103 | 5,853 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 8 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 666 | 96,684 | SH | SOLE | 96,600 | 0 | 84 | ||
TRINET GROUP INC | COM | 896288107 | 1,783 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,721 | 147,095 | SH | SOLE | 146,995 | 0 | 100 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,381 | 107,356 | SH | SOLE | 107,300 | 0 | 56 | ||
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,890 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,830 | 382,580 | SH | SOLE | 382,457 | 0 | 123 | ||
UDR INC | COM | 902653104 | 3,316 | 71,008 | SH | SOLE | 71,000 | 0 | 8 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,510 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,669 | 140,780 | SH | SOLE | 140,780 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 33,392 | 379,063 | SH | SOLE | 378,928 | 0 | 135 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,554 | 50,343 | SH | SOLE | 50,300 | 0 | 43 | ||
UNITED RENTALS INC | COM | 911363109 | 30,498 | 182,870 | SH | SOLE | 182,860 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,520 | 150,370 | SH | SOLE | 150,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,931 | 343,332 | SH | SOLE | 343,253 | 0 | 79 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,721 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,949 | 187,644 | SH | SOLE | 187,610 | 0 | 34 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,127 | 1,070,100 | SH | SOLE | 1,036,800 | 0 | 33,300 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,153 | 188,064 | SH | SOLE | 187,900 | 0 | 164 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,944 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,783 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4,143 | 80,814 | SH | SOLE | 80,814 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 613 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,085 | 114,353 | SH | SOLE | 114,345 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 657 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 750 | 3,427 | SH | SOLE | 3,400 | 0 | 27 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,365 | 90,978 | SH | SOLE | 90,900 | 0 | 78 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,632 | 538,597 | SH | SOLE | 538,200 | 0 | 397 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,319 | 51,910 | SH | SOLE | 51,882 | 0 | 28 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 110,780 | 589,571 | SH | SOLE | 589,561 | 0 | 10 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VOYA FINL INC | COM | 929089100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VSE CORP | COM | 918284100 | 993 | 26,111 | SH | SOLE | 26,100 | 0 | 11 | ||
W & T OFFSHORE INC | COM | 92922P106 | 479 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 538 | 36,672 | SH | SOLE | 36,648 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,471 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,906 | 318,969 | SH | SOLE | 318,799 | 0 | 170 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,995 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,314 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 555 | 53,815 | SH | SOLE | 53,770 | 0 | 45 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 420 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,163 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 794 | 58,250 | SH | SOLE | 58,200 | 0 | 50 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,319 | 884,966 | SH | SOLE | 884,966 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,828 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,416 | 32,628 | SH | SOLE | 32,600 | 0 | 28 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13,218 | 255,733 | SH | SOLE | 255,733 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 476 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 3,023 | 162,006 | SH | SOLE | 162,006 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 753 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
XILINX INC | COM | 983919101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XPERI CORP | COM | 98421B100 | 3,754 | 202,970 | SH | SOLE | 202,970 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,328 | 1,602,199 | SH | SOLE | 1,601,659 | 0 | 540 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,883 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,701 | 104,893 | SH | SOLE | 104,882 | 0 | 11 | ||
ZUMIEZ INC | COM | 989817101 | 9 | 265 | SH | SOLE | 265 | 0 | 0 |