The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 32,846 306,523 SH   SOLE   306,347 0 176
ABM INDS INC COM 000957100 1 17 SH   SOLE   0 0 17
ACADIA HEALTHCARE COMPANY IN COM 00404A109 832 16,563 SH   SOLE   16,563 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,934 54,880 SH   SOLE   54,880 0 0
ACCELERON PHARMA INC COM 00434H108 3,370 26,336 SH   SOLE   26,336 0 0
ACCO BRANDS CORP COM 00081T108 1 190 SH   SOLE   0 0 190
ACI WORLDWIDE INC COM 004498101 2,770 72,048 SH   SOLE   72,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,868 224,748 SH   SOLE   224,616 0 132
ADIENT PLC ORD SHS G0084W101 1,138 32,721 SH   SOLE   32,683 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,755 91,486 SH   SOLE   91,481 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 8,442 53,600 SH   SOLE   53,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,495 41,810 SH   SOLE   41,810 0 0
ADVANCED ENERGY INDS COM 007973100 1,304 13,450 SH   SOLE   13,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,643 214,191 SH   SOLE   214,174 0 17
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 246 22,609 SH   SOLE   22,609 0 0
AECOM COM 00766T100 1,392 27,955 SH   SOLE   27,874 0 81
AGCO CORP COM 001084102 421 4,079 SH   SOLE   4,063 0 16
AGNC INVT CORP COM 00123Q104 1 93 SH   SOLE   0 0 93
AKAMAI TECHNOLOGIES INC COM 00971T101 3,434 32,714 SH   SOLE   32,700 0 14
ALAMO GROUP INC COM 011311107 791 5,735 SH   SOLE   5,726 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,008 141,835 SH   SOLE   122,445 0 19,390
ALLAKOS INC COM 01671P100 644 4,602 SH   SOLE   4,602 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH   SOLE   0 0 14
ALLOGENE THERAPEUTICS INC COM 019770106 218 8,623 SH   SOLE   8,623 0 0
ALLSTATE CORP COM 020002101 6 58 SH   SOLE   18 0 40
ALLY FINL INC COM 02005N100 7 217 SH   SOLE   70 0 147
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 59,745 34,088 SH   SOLE   34,078 0 10
ALPHABET INC CAP STK CL C 02079K107 56,172 32,063 SH   SOLE   32,060 0 3
ALTABANCORP COM 021347109 13 462 SH   SOLE   462 0 0
ALTRA INDL MOTION CORP COM 02208R106 18 328 SH   SOLE   309 0 19
A-MARK PRECIOUS METALS INC COM 00181T107 8 310 SH   SOLE   310 0 0
AMAZON COM INC COM 023135106 160,290 49,215 SH   SOLE   49,204 0 11
AMBARELLA INC SHS G037AX101 1 8 SH   SOLE   0 0 8
AMDOCS LTD SHS G02602103 291 4,100 SH   SOLE   4,100 0 0
AMEDISYS INC COM 023436108 5,606 19,112 SH   SOLE   19,112 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,910 337,700 SH   SOLE   307,100 0 30,600
AMERICAN NATL BANKSHARES INC COM 027745108 17 666 SH   SOLE   666 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 799 8,510 SH   SOLE   8,502 0 8
AMERIPRISE FINL INC COM 03076C106 5 28 SH   SOLE   6 0 22
AMERIS BANCORP COM 03076K108 1 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 25,738 111,943 SH   SOLE   111,943 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,194 51,738 SH   SOLE   51,738 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 93 SH   SOLE   0 0 93
AMN HEALTHCARE SVCS INC COM 001744101 1,292 18,926 SH   SOLE   18,923 0 3
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,158 SH   SOLE   1,158 0 0
ANAPLAN INC COM 03272L108 2,332 32,460 SH   SOLE   32,460 0 0
ANAPTYSBIO INC COM 032724106 372 17,300 SH   SOLE   17,300 0 0
ANDERSONS INC COM 034164103 509 20,752 SH   SOLE   20,664 0 88
ANGIODYNAMICS INC COM 03475V101 497 32,400 SH   SOLE   32,400 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,479 153,800 SH   SOLE   128,900 0 24,900
ANIKA THERAPEUTICS INC COM 035255108 493 10,900 SH   SOLE   10,900 0 0
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTHEM INC COM 036752103 214 666 SH   SOLE   641 0 25
API GROUP CORP COM STK 00187Y100 1 43 SH   SOLE   0 0 43
APOLLO MED HLDGS INC COM NEW 03763A207 1 63 SH   SOLE   0 0 63
APPIAN CORP CL A 03782L101 493 3,044 SH   SOLE   3,044 0 0
APPLE INC COM 037833100 204,203 1,538,937 SH   SOLE   1,538,493 0 444
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,659 21,277 SH   SOLE   21,270 0 7
APPLIED MATLS INC COM 038222105 920 10,652 SH   SOLE   10,430 0 222
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,591 46,768 SH   SOLE   46,768 0 0
ARMSTRONG FLOORING INC COM 04238R106 397 103,900 SH   SOLE   103,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,920 51,090 SH   SOLE   51,090 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,989 118,970 SH   SOLE   118,970 0 0
ASGN INC COM 00191U102 1,511 18,077 SH   SOLE   18,077 0 0
ASTEC INDS INC COM 046224101 17 299 SH   SOLE   299 0 0
AT HOME GROUP INC COM 04650Y100 279 18,000 SH   SOLE   18,000 0 0
ATKORE INTL GROUP INC COM 047649108 1 29 SH   SOLE   0 0 29
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 259 4,764 SH   SOLE   4,764 0 0
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
ATN INTL INC COM 00215F107 321 7,700 SH   SOLE   7,700 0 0
AUTONATION INC COM 05329W102 662 9,482 SH   SOLE   9,439 0 43
AUTOZONE INC COM 053332102 12,515 10,558 SH   SOLE   10,547 0 11
AVANTOR INC COM 05352A100 3,920 139,241 SH   SOLE   139,241 0 0
AVERY DENNISON CORP COM 053611109 2,606 16,800 SH   SOLE   16,800 0 0
AVID BIOSERVICES INC COM 05368M106 1,276 110,604 SH   SOLE   110,604 0 0
AVNET INC COM 053807103 384 10,947 SH   SOLE   10,947 0 0
AVROBIO INC COM 05455M100 307 22,000 SH   SOLE   22,000 0 0
B & G FOODS INC NEW COM 05508R106 1,154 41,605 SH   SOLE   41,576 0 29
BAIDU INC SPON ADR REP A 056752108 3,969 18,355 SH   SOLE   17,000 0 1,355
BANCO BRADESCO S A SP ADR PFD NEW 059460303 904 171,818 SH   SOLE   108,218 0 63,600
BANCORP INC DEL COM 05969A105 392 28,704 SH   SOLE   28,642 0 62
BANK OZK COM 06417N103 393 12,577 SH   SOLE   12,487 0 90
BANKUNITED INC COM 06652K103 261 7,501 SH   SOLE   7,501 0 0
BANNER CORP COM NEW 06652V208 1 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 12 SH   SOLE   0 0 12
BERRY GLOBAL GROUP INC COM 08579W103 820 14,596 SH   SOLE   14,596 0 0
BEST BUY INC COM 086516101 305 3,067 SH   SOLE   3,000 0 67
BIG LOTS INC COM 089302103 257 6,017 SH   SOLE   5,981 0 36
BIOCRYST PHARMACEUTICALS INC COM 09058V103 422 56,600 SH   SOLE   56,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 763 181,600 SH   SOLE   181,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104 4,951 15,590 SH   SOLE   15,590 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,453 146,276 SH   SOLE   146,264 0 12
BK OF AMERICA CORP COM 060505104 14 468 SH   SOLE   82 0 386
BLACK HILLS CORP COM 092113109 1 16 SH   SOLE   0 0 16
BLACK KNIGHT INC COM 09215C105 2,339 26,480 SH   SOLE   26,480 0 0
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   1 0 3
BLOCK H & R INC COM 093671105 393 24,796 SH   SOLE   24,531 0 265
BOISE CASCADE CO DEL COM 09739D100 12 249 SH   SOLE   249 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,747 157,688 SH   SOLE   157,673 0 15
BOSTON BEER INC CL A 100557107 2,187 2,200 SH   SOLE   2,200 0 0
BOX INC CL A 10316T104 3,647 201,989 SH   SOLE   201,989 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 84 SH   SOLE   0 0 84
BRIGHTHOUSE FINL INC COM 10922N103 445 12,323 SH   SOLE   12,163 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108 24,754 399,050 SH   SOLE   398,740 0 310
BROADCOM INC COM 11135F101 11,837 27,034 SH   SOLE   26,986 0 48
BROOKDALE SR LIVING INC COM 112463104 6 1,252 SH   SOLE   1,252 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,021 15,049 SH   SOLE   15,049 0 0
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BRUNSWICK CORP COM 117043109 348 4,562 SH   SOLE   4,562 0 0
BRYN MAWR BK CORP COM 117665109 352 11,490 SH   SOLE   11,490 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,623 137,749 SH   SOLE   137,676 0 73
CABLE ONE INC COM 12685J105 4,901 2,200 SH   SOLE   2,200 0 0
CACI INTL INC CL A 127190304 1,146 4,600 SH   SOLE   4,596 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH   SOLE   0 0 21
CAI INTERNATIONAL INC COM 12477X106 2,722 87,139 SH   SOLE   87,111 0 28
CALIX INC COM 13100M509 929 31,200 SH   SOLE   31,200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 560 22,312 SH   SOLE   22,312 0 0
CAMBRIDGE BANCORP COM 132152109 13 184 SH   SOLE   184 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   SOLE   0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 2,664 102,280 SH   SOLE   102,280 0 0
CANADIAN SOLAR INC COM 136635109 2,132 41,611 SH   SOLE   41,574 0 37
CANNAE HLDGS INC COM 13765N107 493 11,143 SH   SOLE   11,099 0 44
CANTEL MED CORP COM 138098108 751 9,519 SH   SOLE   9,519 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 23 SH   SOLE   8 0 15
CAPSTAR FINL HLDGS INC COM 14070T102 11 767 SH   SOLE   767 0 0
CARDINAL HEALTH INC COM 14149Y108 1 13 SH   SOLE   0 0 13
CAREDX INC COM 14167L103 580 8,003 SH   SOLE   8,003 0 0
CARPARTS COM INC COM 14427M107 429 34,548 SH   SOLE   34,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,524 411,568 SH   SOLE   411,568 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 434 129,800 SH   SOLE   129,800 0 0
CATERPILLAR INC COM 149123101 1 8 SH   SOLE   0 0 8
CAVCO INDS INC DEL COM 149568107 0 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102 12 474 SH   SOLE   456 0 18
CBRE GROUP INC CL A 12504L109 2 26 SH   SOLE   0 0 26
CBTX INC COM 12481V104 20 775 SH   SOLE   775 0 0
CDW CORP COM 12514G108 6 43 SH   SOLE   0 0 43
CECO ENVIRONMENTAL CORP COM 125141101 0 43 SH   SOLE   0 0 43
CELESTICA INC SUB VTG SHS 15101Q108 580 71,800 SH   SOLE   71,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,088 210,400 SH   SOLE   210,400 0 0
CENTENE CORP DEL COM 15135B101 298 4,957 SH   SOLE   4,880 0 77
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 493 13,568 SH   SOLE   13,568 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 354 23,771 SH   SOLE   23,700 0 71
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1 7 SH   SOLE   0 0 7
CENTURY CMNTYS INC COM 156504300 6 141 SH   SOLE   121 0 20
CEVA INC COM 157210105 642 14,100 SH   SOLE   14,100 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 579 53,600 SH   SOLE   53,600 0 0
CHAMPIONX CORPORATION COM 15872M104 1 33 SH   SOLE   0 0 33
CHANNELADVISOR CORP COM 159179100 3,359 210,170 SH   SOLE   210,170 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,076 8,308 SH   SOLE   8,300 0 8
CHEMED CORP NEW COM 16359R103 2,403 4,511 SH   SOLE   4,511 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 3 37 SH   SOLE   10 0 27
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 258 1,242 SH   SOLE   1,193 0 49
CIRCOR INTL INC COM 17273K109 831 21,599 SH   SOLE   21,574 0 25
CISCO SYS INC COM 17275R102 8 171 SH   SOLE   0 0 171
CITIGROUP INC COM NEW 172967424 7 123 SH   SOLE   38 0 85
CLEAN ENERGY FUELS CORP COM 184499101 985 125,300 SH   SOLE   125,300 0 0
CLEARWATER PAPER CORP COM 18538R103 745 19,749 SH   SOLE   19,738 0 11
CLEARWAY ENERGY INC CL A 18539C105 1 56 SH   SOLE   0 0 56
CLEARWAY ENERGY INC CL C 18539C204 12 366 SH   SOLE   366 0 0
CLOUDFLARE INC CL A COM 18915M107 2,675 35,200 SH   SOLE   35,200 0 0
CMC MATERIALS INC COM 12571T100 1,764 11,658 SH   SOLE   11,658 0 0
CNO FINL GROUP INC COM 12621E103 1 42 SH   SOLE   0 0 42
COASTAL FINL CORP WA COM NEW 19046P209 7 355 SH   SOLE   355 0 0
COCA COLA CO COM 191216100 5 87 SH   SOLE   30 0 57
COCA COLA EUROPEAN PARTNERS SHS G25839104 805 16,149 SH   SOLE   16,029 0 120
COEUR MNG INC COM NEW 192108504 1 88 SH   SOLE   0 0 88
COGNEX CORP COM 192422103 2,304 28,700 SH   SOLE   28,700 0 0
COHU INC COM 192576106 4,895 128,207 SH   SOLE   128,155 0 52
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 677 33,800 SH   SOLE   33,800 0 0
COLUMBIA BKG SYS INC COM 197236102 0 13 SH   SOLE   0 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 8 202 SH   SOLE   175 0 27
COMCAST CORP NEW CL A 20030N101 1 17 SH   SOLE   0 0 17
COMMERCIAL METALS CO COM 201723103 1,278 62,232 SH   SOLE   62,153 0 79
COMMERCIAL VEH GROUP INC COM 202608105 1 77 SH   SOLE   0 0 77
COMMUNITY HEALTH SYS INC NEW COM 203668108 610 82,157 SH   SOLE   82,157 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,156 109,447 SH   SOLE   109,406 0 41
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 145 11,900 SH   SOLE   11,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 313 11,698 SH   SOLE   11,698 0 0
CONCENTRIX CORP COM 20602D101 2,568 26,018 SH   SOLE   25,939 0 79
CONDUENT INC COM 206787103 477 99,203 SH   SOLE   99,065 0 138
CONNECTONE BANCORP INC COM 20786W107 485 24,500 SH   SOLE   24,500 0 0
CONOCOPHILLIPS COM 20825C104 4 81 SH   SOLE   22 0 59
CONSOLIDATED COMM HLDGS INC COM 209034107 6 1,175 SH   SOLE   1,175 0 0
CONSTELLIUM SE CL A SHS F21107101 493 35,254 SH   SOLE   34,754 0 500
COOPER TIRE & RUBR CO COM 216831107 15 379 SH   SOLE   379 0 0
COPART INC COM 217204106 1 9 SH   SOLE   0 0 9
CORECIVIC INC COM 21871N101 0 42 SH   SOLE   0 0 42
CORNERSTONE BLDG BRANDS INC COM 21925D109 8 888 SH   SOLE   888 0 0
COSTAMARE INC SHS Y1771G102 15 1,769 SH   SOLE   1,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,635 54,767 SH   SOLE   54,767 0 0
COUPA SOFTWARE INC COM 22266L106 2 6 SH   SOLE   0 0 6
COVETRUS INC COM 22304C100 1 43 SH   SOLE   0 0 43
CRA INTL INC COM 12618T105 999 19,606 SH   SOLE   19,606 0 0
CROCS INC COM 227046109 990 15,788 SH   SOLE   15,772 0 16
CROSS CTRY HEALTHCARE INC COM 227483104 7 845 SH   SOLE   845 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,523 11,911 SH   SOLE   11,900 0 11
CROWN HLDGS INC COM 228368106 3,989 39,807 SH   SOLE   39,800 0 7
CUE BIOPHARMA INC COM 22978P106 339 27,100 SH   SOLE   27,100 0 0
CUMMINS INC COM 231021106 10,973 48,317 SH   SOLE   48,298 0 19
CUSTOMERS BANCORP INC COM 23204G100 1,215 66,824 SH   SOLE   66,724 0 100
CVB FINL CORP COM 126600105 1 34 SH   SOLE   0 0 34
CVS HEALTH CORP COM 126650100 14,493 212,196 SH   SOLE   212,062 0 134
CYBEROPTICS CORP COM 232517102 5 209 SH   SOLE   209 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 514 89,500 SH   SOLE   89,500 0 0
CYTOKINETICS INC COM NEW 23282W605 645 31,039 SH   SOLE   31,039 0 0
D R HORTON INC COM 23331A109 10,862 157,597 SH   SOLE   157,412 0 185
DANAHER CORPORATION COM 235851102 5,513 24,823 SH   SOLE   24,804 0 19
DANAOS CORPORATION SHS Y1968P121 497 23,200 SH   SOLE   23,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 459 8,000 SH   SOLE   8,000 0 0
DARLING INGREDIENTS INC COM 237266101 3 41 SH   SOLE   0 0 41
DASEKE INC COM 23753F107 7 1,168 SH   SOLE   1,168 0 0
DAVITA INC COM 23918K108 314 2,676 SH   SOLE   2,649 0 27
DECKERS OUTDOOR CORP COM 243537107 5,941 20,719 SH   SOLE   20,713 0 6
DEERE & CO COM 244199105 6 21 SH   SOLE   0 0 21
DENALI THERAPEUTICS INC COM 24823R105 1,402 16,733 SH   SOLE   16,719 0 14
DENTSPLY SIRONA INC COM 24906P109 1 15 SH   SOLE   0 0 15
DESCARTES SYS GROUP INC COM 249906108 1 14 SH   SOLE   0 0 14
DEVON ENERGY CORP NEW COM 25179M103 186 11,759 SH   SOLE   11,759 0 0
DEXCOM INC COM 252131107 407 1,100 SH   SOLE   1,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 253 48,539 SH   SOLE   48,452 0 87
DICERNA PHARMACEUTICALS INC COM 253031108 1,236 56,129 SH   SOLE   56,129 0 0
DICKS SPORTING GOODS INC COM 253393102 8,047 143,162 SH   SOLE   143,162 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,853 32,763 SH   SOLE   32,763 0 0
DISNEY WALT CO COM 254687106 7 36 SH   SOLE   10 0 26
DOCUSIGN INC COM 256163106 1 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINOS PIZZA INC COM 25754A201 10,673 27,833 SH   SOLE   27,833 0 0
DOMO INC COM CL B 257554105 5,048 79,169 SH   SOLE   79,169 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 21 SH   SOLE   0 0 21
DR REDDYS LABS LTD ADR 256135203 3,151 44,200 SH   SOLE   44,200 0 0
DXC TECHNOLOGY CO COM 23355L106 402 15,610 SH   SOLE   15,610 0 0
DYNATRACE INC COM NEW 268150109 4,011 92,710 SH   SOLE   92,710 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 342 76,900 SH   SOLE   76,900 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,356 29,128 SH   SOLE   29,128 0 0
EASTGROUP PPTYS INC COM 277276101 855 6,193 SH   SOLE   6,189 0 4
EBAY INC. COM 278642103 22,016 438,172 SH   SOLE   438,115 0 57
EBIX INC COM NEW 278715206 948 24,969 SH   SOLE   24,969 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,247 96,600 SH   SOLE   78,300 0 18,300
EDGEWELL PERS CARE CO COM 28035Q102 1 29 SH   SOLE   0 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH   SOLE   0 0 9
ELDORADO GOLD CORP NEW COM 284902509 3,889 293,140 SH   SOLE   292,967 0 173
EMCOR GROUP INC COM 29084Q100 1,325 14,493 SH   SOLE   14,480 0 13
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,290 36,724 SH   SOLE   36,706 0 18
ENEL AMERICAS S A SPONSORED ADR 29274F104 750 91,300 SH   SOLE   91,300 0 0
ENERSYS COM 29275Y102 2,357 28,384 SH   SOLE   28,378 0 6
ENSIGN GROUP INC COM 29358P101 1,745 23,905 SH   SOLE   23,896 0 9
ENTERPRISE FINL SVCS CORP COM 293712105 806 23,054 SH   SOLE   23,000 0 54
ENVESTNET INC COM 29404K106 3,756 45,645 SH   SOLE   45,645 0 0
EOG RES INC COM 26875P101 3 52 SH   SOLE   18 0 34
EPLUS INC COM 294268107 15 165 SH   SOLE   156 0 9
EQUITABLE HLDGS INC COM 29452E101 532 20,787 SH   SOLE   20,369 0 418
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH   SOLE   0 0 22
ESSENT GROUP LTD COM G3198U102 1 33 SH   SOLE   0 0 33
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 47 SH   SOLE   0 0 47
ETSY INC COM 29786A106 22,901 128,721 SH   SOLE   128,714 0 7
EURONET WORLDWIDE INC COM 298736109 3,158 21,790 SH   SOLE   21,790 0 0
EXACT SCIENCES CORP COM 30063P105 2,129 16,070 SH   SOLE   16,070 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,094 48,099 SH   SOLE   48,099 0 0
EXTERRAN CORP COM 30227H106 0 102 SH   SOLE   0 0 102
FACEBOOK INC CL A 30303M102 72,293 264,653 SH   SOLE   264,607 0 46
FAIR ISAAC CORP COM 303250104 2,990 5,850 SH   SOLE   5,850 0 0
FATE THERAPEUTICS INC COM 31189P102 1,257 13,816 SH   SOLE   13,816 0 0
FEDERAL SIGNAL CORP COM 313855108 2,398 72,310 SH   SOLE   72,310 0 0
FEDEX CORP COM 31428X106 23,510 90,560 SH   SOLE   90,500 0 60
FIBROGEN INC COM 31572Q808 2,161 58,275 SH   SOLE   58,266 0 9
FIDELITY NATL INFORMATION SV COM 31620M106 19,556 138,242 SH   SOLE   138,196 0 46
FINANCIAL INSTNS INC COM 317585404 680 30,226 SH   SOLE   30,200 0 26
FIREEYE INC COM 31816Q101 2,373 102,900 SH   SOLE   102,900 0 0
FIRST AMERN FINL CORP COM 31847R102 3 47 SH   SOLE   15 0 32
FIRST CHOICE BANCORP COM 31948P104 8 419 SH   SOLE   419 0 0
FIRST FNDTN INC COM 32026V104 881 44,052 SH   SOLE   44,052 0 0
FIRST INTERNET BANCORP COM 320557101 1,142 39,788 SH   SOLE   39,738 0 50
FIRST LONG IS CORP COM 320734106 1,127 63,148 SH   SOLE   63,131 0 17
FIRST MERCHANTS CORP COM 320817109 17 442 SH   SOLE   389 0 53
FISERV INC COM 337738108 422 3,710 SH   SOLE   3,700 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 399 9,794 SH   SOLE   9,731 0 63
FLEXSTEEL INDS INC COM 339382103 12 354 SH   SOLE   354 0 0
FLUSHING FINL CORP COM 343873105 15 903 SH   SOLE   903 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 642 24,731 SH   SOLE   24,731 0 0
FOOT LOCKER INC COM 344849104 318 7,892 SH   SOLE   7,830 0 62
FORD MTR CO DEL COM 345370860 372 42,229 SH   SOLE   40,900 0 1,329
FORESTAR GROUP INC COM 346232101 13 625 SH   SOLE   584 0 41
FORMFACTOR INC COM 346375108 5,630 130,824 SH   SOLE   130,811 0 13
FORTERRA INC COM 34960W106 657 38,205 SH   SOLE   38,205 0 0
FORTINET INC COM 34959E109 9,787 65,889 SH   SOLE   65,877 0 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,543 64,670 SH   SOLE   64,670 0 0
FOSTER L B CO COM 350060109 320 21,300 SH   SOLE   21,300 0 0
FRANKLIN ELEC INC COM 353514102 3,549 51,262 SH   SOLE   51,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 539 20,767 SH   SOLE   20,585 0 182
FS BANCORP INC COM 30263Y104 0 6 SH   SOLE   0 0 6
FTI CONSULTING INC COM 302941109 2,703 24,195 SH   SOLE   24,190 0 5
G III APPAREL GROUP LTD COM 36237H101 2 74 SH   SOLE   0 0 74
GATX CORP COM 361448103 0 3 SH   SOLE   0 0 3
GENERAC HLDGS INC COM 368736104 19,156 84,241 SH   SOLE   84,220 0 21
GENERAL MTRS CO COM 37045V100 3 80 SH   SOLE   23 0 57
GENPACT LIMITED SHS G3922B107 1 23 SH   SOLE   0 0 23
GIBRALTAR INDS INC COM 374689107 9 131 SH   SOLE   117 0 14
GILDAN ACTIVEWEAR INC COM 375916103 3,691 131,800 SH   SOLE   131,800 0 0
GILEAD SCIENCES INC COM 375558103 3 43 SH   SOLE   0 0 43
GLACIER BANCORP INC NEW COM 37637Q105 3,840 83,464 SH   SOLE   83,440 0 24
GLOBAL MED REIT INC COM NEW 37954A204 944 72,254 SH   SOLE   72,200 0 54
GLOBAL PMTS INC COM 37940X102 16,948 78,673 SH   SOLE   78,663 0 10
GLOBANT S A COM L44385109 2 7 SH   SOLE   0 0 7
GLYCOMIMETICS INC COM 38000Q102 489 130,000 SH   SOLE   130,000 0 0
GMS INC COM 36251C103 1,104 36,207 SH   SOLE   36,134 0 73
GOLDMAN SACHS GROUP INC COM 38141G104 8,706 33,010 SH   SOLE   32,961 0 49
GRAFTECH INTL LTD COM 384313508 3 324 SH   SOLE   110 0 214
GRAY TELEVISION INC COM 389375106 2,957 165,427 SH   SOLE   165,113 0 314
GREAT AJAX CORP COM 38983D300 0 28 SH   SOLE   0 0 28
GREAT LAKES DREDGE & DOCK CO COM 390607109 953 72,400 SH   SOLE   72,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 62 SH   SOLE   0 0 62
GREENBRIER COS INC COM 393657101 13 350 SH   SOLE   350 0 0
GREIF INC CL B 397624206 9 180 SH   SOLE   180 0 0
GRIFFON CORP COM 398433102 735 36,068 SH   SOLE   35,999 0 69
GROUP 1 AUTOMOTIVE INC COM 398905109 467 3,565 SH   SOLE   3,548 0 17
H & E EQUIPMENT SERVICES INC COM 404030108 1 27 SH   SOLE   0 0 27
HACKETT GROUP INC COM 404609109 5 363 SH   SOLE   363 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,900 47,317 SH   SOLE   47,285 0 32
HALOZYME THERAPEUTICS INC COM 40637H109 5,383 126,004 SH   SOLE   125,946 0 58
HANCOCK WHITNEY CORPORATION COM 410120109 524 15,408 SH   SOLE   15,408 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 31 SH   SOLE   0 0 31
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   0 0 9
HARVARD BIOSCIENCE INC COM 416906105 517 120,592 SH   SOLE   120,592 0 0
HAVERTY FURNITURE INC COM 419596101 764 27,600 SH   SOLE   27,600 0 0
HAWKINS INC COM 420261109 445 8,509 SH   SOLE   8,500 0 9
HCA HEALTHCARE INC COM 40412C101 2 13 SH   SOLE   6 0 7
HDFC BANK LTD SPONSORED ADS 40415F101 5,217 72,200 SH   SOLE   63,600 0 8,600
HEALTHCARE RLTY TR COM 421946104 1 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107 829 11,894 SH   SOLE   11,894 0 0
HEARTLAND EXPRESS INC COM 422347104 1,080 59,625 SH   SOLE   59,625 0 0
HECLA MNG CO COM 422704106 11 1,571 SH   SOLE   1,470 0 101
HEICO CORP NEW CL A 422806208 1 7 SH   SOLE   0 0 7
HELIOS TECHNOLOGIES INC COM 42328H109 19 348 SH   SOLE   331 0 17
HERCULES CAPITAL INC COM 427096508 11 730 SH   SOLE   730 0 0
HERON THERAPEUTICS INC COM 427746102 2,729 128,950 SH   SOLE   128,932 0 18
HERSHEY CO COM 427866108 1 8 SH   SOLE   0 0 8
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1,873 SH   SOLE   1,873 0 0
HOLOGIC INC COM 436440101 1 13 SH   SOLE   0 0 13
HOME BANCSHARES INC COM 436893200 1 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 37,289 140,384 SH   SOLE   140,363 0 21
HOMESTREET INC COM 43785V102 824 24,440 SH   SOLE   24,400 0 40
HOOKER FURNITURE CORP COM 439038100 365 11,300 SH   SOLE   11,300 0 0
HORIZON BANCORP INC COM 440407104 712 44,900 SH   SOLE   44,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,254 58,147 SH   SOLE   58,139 0 8
HUAMI CORP SPONSORED ADS 44331K103 268 22,600 SH   SOLE   22,600 0 0
HUB GROUP INC CL A 443320106 0 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
I3 VERTICALS INC COM CL A 46571Y107 3,421 103,012 SH   SOLE   103,012 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH   SOLE   0 0 4
ICF INTL INC COM 44925C103 1 8 SH   SOLE   0 0 8
ICHOR HOLDINGS SHS G4740B105 789 26,126 SH   SOLE   26,109 0 17
ICICI BANK LIMITED ADR 45104G104 7,190 483,770 SH   SOLE   434,670 0 49,100
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE   0 0 5
IEC ELECTRS CORP NEW COM 44949L105 6 473 SH   SOLE   473 0 0
II-VI INC COM 902104108 1,676 22,075 SH   SOLE   22,075 0 0
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 2 123 SH   SOLE   0 0 123
INDEPENDENT BK GROUP INC COM 45384B106 1,347 21,532 SH   SOLE   21,532 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,075 653,400 SH   SOLE   579,600 0 73,800
INGLES MKTS INC CL A 457030104 349 8,200 SH   SOLE   8,200 0 0
INNOSPEC INC COM 45768S105 0 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101 5 422 SH   SOLE   422 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,296 30,178 SH   SOLE   30,142 0 36
INSTALLED BLDG PRODS INC COM 45780R101 3,372 33,090 SH   SOLE   33,090 0 0
INSTEEL INDS INC COM 45774W108 569 25,517 SH   SOLE   25,486 0 31
INSULET CORP COM 45784P101 2,630 10,290 SH   SOLE   10,290 0 0
INTEGER HLDGS CORP COM 45826H109 1 13 SH   SOLE   0 0 13
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105 1 6 SH   SOLE   0 0 6
IRHYTHM TECHNOLOGIES INC COM 450056106 806 3,397 SH   SOLE   3,397 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,390 209,809 SH   SOLE   209,767 0 42
ISHARES TR EAFE SML CP ETF 464288273 5 66 SH   SOLE   0 0 66
ISHARES TR MSCI ACWI ETF 464288257 499 5,500 SH   SOLE   5,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,481 33,999 SH   SOLE   33,740 0 259
ISHARES TR MSCI EMG MKT ETF 464287234 1,932 37,400 SH   SOLE   37,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 27 SH   SOLE   0 0 27
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,923 480,000 SH   SOLE   414,300 0 65,700
J2 GLOBAL INC COM 48123V102 534 5,463 SH   SOLE   5,463 0 0
JABIL INC COM 466313103 680 15,977 SH   SOLE   15,914 0 63
JACOBS ENGR GROUP INC COM 469814107 1 12 SH   SOLE   0 0 12
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,729 53,190 SH   SOLE   53,190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,129 SH   SOLE   2,129 0 0
JD.COM INC SPON ADR CL A 47215P106 13,181 149,951 SH   SOLE   130,100 0 19,851
JEFFERIES FINL GROUP INC COM 47233W109 2 61 SH   SOLE   0 0 61
JOHN BEAN TECHNOLOGIES CORP COM 477839104 800 7,026 SH   SOLE   7,026 0 0
JOHNSON & JOHNSON COM 478160104 5 29 SH   SOLE   9 0 20
JPMORGAN CHASE & CO COM 46625H100 15 118 SH   SOLE   20 0 98
KADMON HLDGS INC COM 48283N106 2,300 554,201 SH   SOLE   554,132 0 69
KALA PHARMACEUTICALS INC COM 483119103 225 33,100 SH   SOLE   33,100 0 0
KAMAN CORP COM 483548103 428 7,512 SH   SOLE   7,512 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,836 43,288 SH   SOLE   43,288 0 0
KAR AUCTION SVCS INC COM 48238T109 1 36 SH   SOLE   0 0 36
KBR INC COM 48242W106 2 54 SH   SOLE   0 0 54
KEARNY FINL CORP MD COM 48716P108 367 34,800 SH   SOLE   34,800 0 0
KELLY SVCS INC CL A 488152208 1 43 SH   SOLE   0 0 43
KEURIG DR PEPPER INC COM 49271V100 8,696 271,757 SH   SOLE   271,732 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,874 97,469 SH   SOLE   97,456 0 13
KIMBALL ELECTRONICS INC COM 49428J109 702 43,900 SH   SOLE   43,900 0 0
KLA CORP COM NEW 482480100 20,608 79,595 SH   SOLE   79,563 0 32
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 110 SH   SOLE   0 0 110
KNOWLES CORP COM 49926D109 566 30,723 SH   SOLE   30,680 0 43
KODIAK SCIENCES INC COM 50015M109 1,068 7,272 SH   SOLE   7,272 0 0
KONTOOR BRANDS INC COM 50050N103 2 32 SH   SOLE   0 0 32
KOPPERS HOLDINGS INC COM 50060P106 642 20,600 SH   SOLE   20,600 0 0
KRAFT HEINZ CO COM 500754106 6 171 SH   SOLE   0 0 171
KURA ONCOLOGY INC COM 50127T109 1,300 39,788 SH   SOLE   39,788 0 0
LA Z BOY INC COM 505336107 10 261 SH   SOLE   261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,587 42,189 SH   SOLE   42,189 0 0
LAKELAND BANCORP INC COM 511637100 645 50,800 SH   SOLE   50,800 0 0
LAM RESEARCH CORP COM 512807108 17,656 37,385 SH   SOLE   37,376 0 9
LANNET INC COM 516012101 0 28 SH   SOLE   0 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 4,864 106,140 SH   SOLE   106,092 0 48
LAWSON PRODS INC COM 520776105 544 10,700 SH   SOLE   10,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 385 23,700 SH   SOLE   23,700 0 0
LEIDOS HOLDINGS INC COM 525327102 1 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 14,695 192,778 SH   SOLE   192,718 0 60
LGI HOMES INC COM 50187T106 3,504 33,101 SH   SOLE   33,101 0 0
LHC GROUP INC COM 50187A107 6,673 31,286 SH   SOLE   31,281 0 5
LIBERTY GLOBAL PLC SHS CL C G5480U120 338 14,280 SH   SOLE   14,000 0 280
LILLY ELI & CO COM 532457108 16,250 96,247 SH   SOLE   96,247 0 0
LINCOLN NATL CORP IND COM 534187109 469 9,326 SH   SOLE   9,326 0 0
LINDSAY CORP COM 535555106 14 108 SH   SOLE   108 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,485 SH   SOLE   1,485 0 0
LIQUIDITY SERVICES INC COM 53635B107 808 50,800 SH   SOLE   50,800 0 0
LITHIA MTRS INC CL A 536797103 6,879 23,506 SH   SOLE   23,500 0 6
LIVE OAK BANCSHARES INC COM 53803X105 16 331 SH   SOLE   331 0 0
LOUISIANA PAC CORP COM 546347105 4,289 115,390 SH   SOLE   115,390 0 0
LOWES COS INC COM 548661107 14,104 87,868 SH   SOLE   87,791 0 77
LPL FINL HLDGS INC COM 50212V100 3,490 33,497 SH   SOLE   33,444 0 53
LTC PPTYS INC COM 502175102 8 199 SH   SOLE   199 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 154 SH   SOLE   154 0 0
LUMENTUM HLDGS INC COM 55024U109 678 7,166 SH   SOLE   7,153 0 13
LUTHER BURBANK CORP COM 550550107 479 48,720 SH   SOLE   48,591 0 129
M D C HLDGS INC COM 552676108 527 10,846 SH   SOLE   10,846 0 0
M/I HOMES INC COM 55305B101 1,102 24,857 SH   SOLE   24,857 0 0
MACATAWA BK CORP COM 554225102 13 1,576 SH   SOLE   1,576 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 914 SH   SOLE   914 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,706 200,171 SH   SOLE   200,171 0 0
MALIBU BOATS INC COM CL A 56117J100 3,199 51,231 SH   SOLE   51,231 0 0
MANITOWOC CO INC COM NEW 563571405 1 39 SH   SOLE   0 0 39
MANNKIND CORP COM NEW 56400P706 481 153,500 SH   SOLE   153,500 0 0
MANPOWERGROUP INC COM 56418H100 1 6 SH   SOLE   0 0 6
MANTECH INTL CORP CL A 564563104 2,032 22,849 SH   SOLE   22,835 0 14
MARINEMAX INC COM 567908108 471 13,444 SH   SOLE   13,444 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
MASTEC INC COM 576323109 910 13,342 SH   SOLE   13,332 0 10
MASTERCARD INCORPORATED CL A 57636Q104 37,102 103,948 SH   SOLE   103,902 0 46
MATCH GROUP INC NEW COM 57667L107 1 8 SH   SOLE   0 0 8
MAXIMUS INC COM 577933104 675 9,230 SH   SOLE   9,230 0 0
MCKESSON CORP COM 58155Q103 13,886 79,843 SH   SOLE   79,768 0 75
MEDICAL PPTYS TRUST INC COM 58463J304 298 13,684 SH   SOLE   13,684 0 0
MEDPACE HLDGS INC COM 58506Q109 3,959 28,446 SH   SOLE   28,446 0 0
MEI PHARMA INC COM NEW 55279B202 360 136,500 SH   SOLE   136,500 0 0
MERCANTILE BANK CORP COM 587376104 11 421 SH   SOLE   421 0 0
MERCHANTS BANCORP IND COM 58844R108 20 726 SH   SOLE   672 0 54
MERCK & CO. INC COM 58933Y105 219 2,676 SH   SOLE   2,625 0 51
MERIDIAN BANCORP INC MD COM 58958U103 1,315 88,266 SH   SOLE   88,266 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 429 23,000 SH   SOLE   23,000 0 0
MERIDIAN CORPORATION COM 58958P104 7 354 SH   SOLE   354 0 0
MERIT MED SYS INC COM 589889104 1,292 23,275 SH   SOLE   23,275 0 0
MERITAGE HOMES CORP COM 59001A102 1 12 SH   SOLE   0 0 12
METHODE ELECTRS INC COM 591520200 3,286 85,851 SH   SOLE   85,810 0 41
METLIFE INC COM 59156R108 8,160 173,784 SH   SOLE   173,729 0 55
METROPOLITAN BK HLDG CORP COM 591774104 13 377 SH   SOLE   357 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICHAELS COS INC COM 59408Q106 8 588 SH   SOLE   539 0 49
MICRON TECHNOLOGY INC COM 595112103 7 101 SH   SOLE   31 0 70
MICROSOFT CORP COM 594918104 189,742 853,081 SH   SOLE   852,837 0 244
MIDDLESEX WTR CO COM 596680108 15 208 SH   SOLE   208 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   SOLE   0 0 11
MIRATI THERAPEUTICS INC COM 60468T105 530 2,415 SH   SOLE   2,415 0 0
MITEK SYS INC COM NEW 606710200 611 34,400 SH   SOLE   34,400 0 0
MKS INSTRS INC COM 55306N104 4,461 29,646 SH   SOLE   29,646 0 0
MODERNA INC COM 60770K107 1 10 SH   SOLE   0 0 10
MODINE MFG CO COM 607828100 510 40,600 SH   SOLE   40,600 0 0
MOHAWK INDS INC COM 608190104 3 20 SH   SOLE   6 0 14
MOLECULAR TEMPLATES INC COM 608550109 352 37,536 SH   SOLE   37,500 0 36
MOLINA HEALTHCARE INC COM 60855R100 6,327 29,750 SH   SOLE   29,750 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,779 13,050 SH   SOLE   13,050 0 0
MORGAN STANLEY COM NEW 617446448 2 33 SH   SOLE   0 0 33
MR COOPER GROUP INC COM 62482R107 1 38 SH   SOLE   0 0 38
MUELLER INDS INC COM 624756102 16 464 SH   SOLE   464 0 0
MURPHY USA INC COM 626755102 778 5,949 SH   SOLE   5,949 0 0
MYERS INDS INC COM 628464109 730 35,149 SH   SOLE   35,125 0 24
MYR GROUP INC DEL COM 55405W104 17 277 SH   SOLE   277 0 0
NATERA INC COM 632307104 5,641 56,683 SH   SOLE   56,683 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,698 20,001 SH   SOLE   20,001 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 29 SH   SOLE   0 0 29
NAVIENT CORPORATION COM 63938C108 225 22,870 SH   SOLE   22,800 0 70
NEOGENOMICS INC COM NEW 64049M209 1,332 24,743 SH   SOLE   24,743 0 0
NETEASE INC SPONSORED ADS 64110W102 9 95 SH   SOLE   0 0 95
NETFLIX INC COM 64110L106 24,502 45,314 SH   SOLE   45,314 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,105 21,960 SH   SOLE   21,960 0 0
NEVRO CORP COM 64157F103 5,424 31,338 SH   SOLE   31,338 0 0
NEW JERSEY RES CORP COM 646025106 1 23 SH   SOLE   0 0 23
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 17 SH   SOLE   0 0 17
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 420 42,309 SH   SOLE   42,269 0 40
NEW YORK CMNTY BANCORP INC COM 649445103 124 11,762 SH   SOLE   11,657 0 105
NEWMARK GROUP INC CL A 65158N102 331 45,412 SH   SOLE   45,412 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,519 41,382 SH   SOLE   41,374 0 8
NEXTERA ENERGY INC COM 65339F101 7 90 SH   SOLE   26 0 64
NEXTGEN HEALTHCARE INC COM 65343C102 8 445 SH   SOLE   445 0 0
NIKE INC CL B 654106103 17,022 120,321 SH   SOLE   120,321 0 0
NIO INC SPON ADS 62914V106 1,739 35,679 SH   SOLE   30,600 0 5,079
NORDSON CORP COM 655663102 1,508 7,500 SH   SOLE   7,500 0 0
NORTHWEST PIPE CO COM 667746101 2,001 70,665 SH   SOLE   70,586 0 79
NORTHWESTERN CORP COM NEW 668074305 0 7 SH   SOLE   0 0 7
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 141 SH   SOLE   141 0 0
NOVAVAX INC COM NEW 670002401 1,604 14,386 SH   SOLE   14,381 0 5
NVIDIA CORPORATION COM 67066G104 52,846 101,196 SH   SOLE   101,170 0 26
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 74 SH   SOLE   0 0 74
O-I GLASS INC COM 67098H104 1 65 SH   SOLE   0 0 65
OIL DRI CORP AMER COM 677864100 5 150 SH   SOLE   150 0 0
OIL STS INTL INC COM 678026105 504 100,548 SH   SOLE   100,500 0 48
OKTA INC CL A 679295105 2 9 SH   SOLE   0 0 9
OLYMPIC STEEL INC COM 68162K106 0 22 SH   SOLE   0 0 22
OMNICELL COM COM 68213N109 3,577 29,812 SH   SOLE   29,812 0 0
ONE GAS INC COM 68235P108 1 14 SH   SOLE   0 0 14
ONEMAIN HLDGS INC COM 68268W103 1 16 SH   SOLE   0 0 16
ONESPAN INC COM 68287N100 1,726 83,430 SH   SOLE   83,430 0 0
OP BANCORP COM 67109R109 461 59,731 SH   SOLE   59,731 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 3 366 SH   SOLE   366 0 0
ORACLE CORP COM 68389X105 8 124 SH   SOLE   0 0 124
ORASURE TECHNOLOGIES INC COM 68554V108 303 28,600 SH   SOLE   28,600 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5 1,028 SH   SOLE   1,028 0 0
OSHKOSH CORP COM 688239201 1 10 SH   SOLE   0 0 10
OVERSTOCK COM INC DEL COM 690370101 178 3,700 SH   SOLE   3,700 0 0
OVINTIV INC COM 69047Q102 1 50 SH   SOLE   0 0 50
OWENS & MINOR INC NEW COM 690732102 1,064 39,285 SH   SOLE   39,285 0 0
OWENS CORNING NEW COM 690742101 8 116 SH   SOLE   26 0 90
PACIFIC ETHANOL INC COM 69423U305 0 42 SH   SOLE   0 0 42
PACIFIC PREMIER BANCORP COM 69478X105 23 733 SH   SOLE   645 0 88
PACIRA BIOSCIENCES INC COM 695127100 267 4,460 SH   SOLE   4,460 0 0
PALO ALTO NETWORKS INC COM 697435105 2 6 SH   SOLE   0 0 6
PAPA JOHNS INTL INC COM 698813102 864 10,182 SH   SOLE   10,182 0 0
PARKER-HANNIFIN CORP COM 701094104 4 15 SH   SOLE   7 0 8
PATTERSON-UTI ENERGY INC COM 703481101 1 155 SH   SOLE   0 0 155
PAYPAL HLDGS INC COM 70450Y103 56,603 241,687 SH   SOLE   241,642 0 45
PCSB FINL CORP COM 69324R104 19 1,181 SH   SOLE   1,181 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 758 11,550 SH   SOLE   11,368 0 182
PERFICIENT INC COM 71375U101 5,400 113,325 SH   SOLE   113,310 0 15
PERKINELMER INC COM 714046109 5,887 41,030 SH   SOLE   41,030 0 0
PERSPECTA INC COM 715347100 3,324 138,000 SH   SOLE   137,919 0 81
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,464 313,100 SH   SOLE   264,400 0 48,700
PFSWEB INC COM NEW 717098206 1 152 SH   SOLE   0 0 152
PGT INNOVATIONS INC COM 69336V101 9 421 SH   SOLE   421 0 0
PHYSICIANS RLTY TR COM 71943U104 1 50 SH   SOLE   0 0 50
PINDUODUO INC SPONSORED ADS 722304102 2,456 13,827 SH   SOLE   12,000 0 1,827
PINNACLE FINL PARTNERS INC COM 72346Q104 420 6,518 SH   SOLE   6,487 0 31
PINTEREST INC CL A 72352L106 10,811 164,046 SH   SOLE   164,046 0 0
PLEXUS CORP COM 729132100 749 9,582 SH   SOLE   9,582 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102 3,936 41,310 SH   SOLE   41,310 0 0
POOL CORP COM 73278L105 3,983 10,690 SH   SOLE   10,690 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE   0 0 17
POTLATCHDELTIC CORPORATION COM 737630103 315 6,301 SH   SOLE   6,285 0 16
POWELL INDS INC COM 739128106 572 19,400 SH   SOLE   19,400 0 0
POWER INTEGRATIONS INC COM 739276103 7,594 92,770 SH   SOLE   92,770 0 0
PPD INC COM 69355F102 4,718 137,860 SH   SOLE   137,860 0 0
PRA GROUP INC COM 69354N106 19 478 SH   SOLE   478 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,855 14,790 SH   SOLE   14,790 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,031 44,835 SH   SOLE   44,835 0 0
PREMIER FINL BANCORP INC COM 74050M105 411 30,974 SH   SOLE   30,974 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 26 SH   SOLE   0 0 26
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   SOLE   0 0 8
PRIMORIS SVCS CORP COM 74164F103 11 379 SH   SOLE   350 0 29
PROCTER AND GAMBLE CO COM 742718109 16,318 117,284 SH   SOLE   117,231 0 53
PROGRESS SOFTWARE CORP COM 743312100 591 13,089 SH   SOLE   13,089 0 0
PROLOGIS INC. COM 74340W103 6 54 SH   SOLE   17 0 37
PROPETRO HLDG CORP COM 74347M108 1 74 SH   SOLE   0 0 74
PROTHENA CORP PLC SHS G72800108 1 42 SH   SOLE   0 0 42
PTC INC COM 69370C100 6,039 50,490 SH   SOLE   50,490 0 0
PTC THERAPEUTICS INC COM 69366J200 687 11,251 SH   SOLE   11,251 0 0
PULTE GROUP INC COM 745867101 14,395 333,843 SH   SOLE   333,710 0 133
QORVO INC COM 74736K101 12,613 75,855 SH   SOLE   75,849 0 6
QUALCOMM INC COM 747525103 46,262 303,672 SH   SOLE   303,549 0 123
QUALYS INC COM 74758T303 592 4,861 SH   SOLE   4,861 0 0
QUANTA SVCS INC COM 74762E102 1 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 3 21 SH   SOLE   5 0 16
QUIDEL CORP COM 74838J101 2,488 13,852 SH   SOLE   13,850 0 2
RADIAN GROUP INC COM 750236101 1 55 SH   SOLE   0 0 55
RADIUS HEALTH INC COM NEW 750469207 1,198 67,090 SH   SOLE   67,090 0 0
RADNET INC COM 750491102 452 23,100 SH   SOLE   23,100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 875 65,100 SH   SOLE   65,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 709 108,623 SH   SOLE   108,623 0 0
RBB BANCORP COM 74930B105 601 39,055 SH   SOLE   39,000 0 55
READY CAPITAL CORP COM 75574U101 2 99 SH   SOLE   0 0 99
REGAL BELOIT CORP COM 758750103 448 3,649 SH   SOLE   3,649 0 0
REGENERON PHARMACEUTICALS COM 75886F107 299 619 SH   SOLE   600 0 19
REGENXBIO INC COM 75901B107 493 10,887 SH   SOLE   10,887 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH   SOLE   6 0 13
RENASANT CORP COM 75970E107 1 29 SH   SOLE   0 0 29
RENT A CTR INC NEW COM 76009N100 521 13,624 SH   SOLE   13,482 0 142
REPLIGEN CORP COM 759916109 8,487 44,295 SH   SOLE   44,295 0 0
REXNORD CORP COM 76169B102 2,387 60,450 SH   SOLE   60,450 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,512 83,616 SH   SOLE   83,616 0 0
RH COM 74967X103 703 1,571 SH   SOLE   1,567 0 4
ROKU INC COM CL A 77543R102 200 602 SH   SOLE   600 0 2
ROSS STORES INC COM 778296103 1 7 SH   SOLE   0 0 7
RPM INTL INC COM 749685103 2,831 31,190 SH   SOLE   31,190 0 0
RUSH ENTERPRISES INC CL A 781846209 4,546 109,761 SH   SOLE   109,690 0 71
RYERSON HLDG CORP COM 783754104 0 33 SH   SOLE   0 0 33
SABRA HEALTH CARE REIT INC COM 78573L106 1 34 SH   SOLE   0 0 34
SAFEHOLD INC COM 78645L100 2,512 34,652 SH   SOLE   34,640 0 12
SAIA INC COM 78709Y105 1,142 6,315 SH   SOLE   6,315 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,736 32,607 SH   SOLE   32,607 0 0
SALESFORCE COM INC COM 79466L302 31,040 139,480 SH   SOLE   139,480 0 0
SANDERSON FARMS INC COM 800013104 1 9 SH   SOLE   0 0 9
SANGAMO THERAPEUTICS INC COM 800677106 915 58,621 SH   SOLE   58,621 0 0
SANMINA CORPORATION COM 801056102 298 9,347 SH   SOLE   9,325 0 22
SAREPTA THERAPEUTICS INC COM 803607100 1,841 10,800 SH   SOLE   10,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   SOLE   0 0 6
SCIENCE APPLICATIONS INTL CO COM 808625107 5,811 61,408 SH   SOLE   61,408 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 43 SH   SOLE   0 0 43
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEALED AIR CORP NEW COM 81211K100 2,991 65,310 SH   SOLE   65,310 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,285 191,018 SH   SOLE   190,958 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 166 SH   SOLE   0 0 166
SEMTECH CORP COM 816850101 5,545 76,902 SH   SOLE   76,894 0 8
SENECA FOODS CORP NEW CL A 817070501 521 13,053 SH   SOLE   13,053 0 0
SHARPS COMPLIANCE CORP COM 820017101 565 59,800 SH   SOLE   59,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 660 15,256 SH   SOLE   15,256 0 0
SILGAN HOLDINGS INC COM 827048109 394 10,643 SH   SOLE   10,643 0 0
SILICON LABORATORIES INC COM 826919102 651 5,105 SH   SOLE   5,105 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 191 SH   SOLE   175 0 16
SIMPSON MANUFACTURING CO INC COM 829073105 841 8,986 SH   SOLE   8,986 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,731 10,910 SH   SOLE   10,910 0 0
SKYWEST INC COM 830879102 1 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH   SOLE   0 0 11
SMARTFINANCIAL INC COM NEW 83190L208 17 951 SH   SOLE   951 0 0
SMITH & WESSON BRANDS INC COM 831754106 420 23,662 SH   SOLE   23,591 0 71
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,759 11,780 SH   SOLE   11,780 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 828 121,202 SH   SOLE   121,202 0 0
SOUTH JERSEY INDS INC COM 838518108 924 42,885 SH   SOLE   42,885 0 0
SOUTH ST CORP COM 840441109 3 47 SH   SOLE   0 0 47
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 25 SH   SOLE   0 0 25
SOUTHWESTERN ENERGY CO COM 845467109 0 74 SH   SOLE   0 0 74
SPARTANNASH CO COM 847215100 407 23,381 SH   SOLE   23,320 0 61
SPIRE INC COM 84857L101 1 23 SH   SOLE   0 0 23
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104 1 6 SH   SOLE   0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC COM 85208M102 3,008 149,696 SH   SOLE   149,679 0 17
SPS COMMERCE INC COM 78463M107 6,466 59,535 SH   SOLE   59,535 0 0
SPX CORP COM 784635104 1,891 34,669 SH   SOLE   34,669 0 0
SQUARE INC CL A 852234103 2 7 SH   SOLE   0 0 7
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,254 140,929 SH   SOLE   140,908 0 21
STAG INDL INC COM 85254J102 1 34 SH   SOLE   0 0 34
STAMPS COM INC COM NEW 852857200 4,492 22,897 SH   SOLE   22,894 0 3
STANDEX INTL CORP COM 854231107 9 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109 653 6,100 SH   SOLE   6,100 0 0
STARTEK INC COM 85569C107 10 1,320 SH   SOLE   1,320 0 0
STEEL DYNAMICS INC COM 858119100 303 8,211 SH   SOLE   8,211 0 0
STERLING BANCORP DEL COM 85917A100 420 23,314 SH   SOLE   23,314 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 291 SH   SOLE   291 0 0
STIFEL FINL CORP COM 860630102 1 28 SH   SOLE   0 0 28
STOCK YDS BANCORP INC COM 861025104 0 10 SH   SOLE   0 0 10
STURM RUGER & CO INC COM 864159108 4,460 68,543 SH   SOLE   68,537 0 6
SUNCOKE ENERGY INC COM 86722A103 423 97,245 SH   SOLE   97,245 0 0
SVMK INC COM 78489X103 455 17,812 SH   SOLE   17,812 0 0
SYKES ENTERPRISES INC COM 871237103 10 260 SH   SOLE   260 0 0
SYNAPTICS INC COM 87157D109 0 5 SH   SOLE   0 0 5
SYNEOS HEALTH INC CL A 87166B102 6,507 95,510 SH   SOLE   95,510 0 0
SYNNEX CORP COM 87162W100 2,098 25,752 SH   SOLE   25,649 0 103
SYNOPSYS INC COM 871607107 46,024 177,536 SH   SOLE   177,519 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,195 313,600 SH   SOLE   272,500 0 41,100
TAPESTRY INC COM 876030107 318 10,238 SH   SOLE   10,238 0 0
TARGET CORP COM 87612E106 26,249 148,695 SH   SOLE   148,626 0 69
TAYLOR MORRISON HOME CORP COM 87724P106 3,097 120,722 SH   SOLE   120,388 0 334
TEMPUR SEALY INTL INC COM 88023U101 2,276 84,320 SH   SOLE   84,320 0 0
TENABLE HLDGS INC COM 88025T102 5,068 96,978 SH   SOLE   96,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,498 137,675 SH   SOLE   137,643 0 32
TERADYNE INC COM 880770102 35,073 292,548 SH   SOLE   292,528 0 20
TERNIUM SA SPONSORED ADS 880890108 610 21,008 SH   SOLE   20,978 0 30
TERRENO RLTY CORP COM 88146M101 314 5,372 SH   SOLE   5,372 0 0
TESLA INC COM 88160R101 37,565 53,232 SH   SOLE   53,218 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 923 95,600 SH   SOLE   94,900 0 700
TEXAS INSTRS INC COM 882508104 21,025 128,097 SH   SOLE   128,097 0 0
TEXAS ROADHOUSE INC COM 882681109 578 7,388 SH   SOLE   7,388 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 647 SH   SOLE   583 0 64
TG THERAPEUTICS INC COM 88322Q108 670 12,891 SH   SOLE   12,891 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 4,460 32,166 SH   SOLE   32,158 0 8
THE TRADE DESK INC COM CL A 88339J105 2 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 36,457 78,270 SH   SOLE   78,233 0 37
TIMKEN CO COM 887389104 2 26 SH   SOLE   0 0 26
TIMKENSTEEL CORPORATION COM 887399103 454 97,401 SH   SOLE   97,308 0 93
TITAN MACHY INC COM 88830R101 1,026 52,487 SH   SOLE   52,400 0 87
TIVITY HEALTH INC COM 88870R102 12 627 SH   SOLE   627 0 0
TOPBUILD CORP COM 89055F103 7,077 38,444 SH   SOLE   38,444 0 0
TORO CO COM 891092108 3,947 41,606 SH   SOLE   41,600 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 1 6 SH   SOLE   0 0 6
TREEHOUSE FOODS INC COM 89469A104 1,564 36,828 SH   SOLE   36,810 0 18
TREX CO INC COM 89531P105 2,222 26,540 SH   SOLE   26,540 0 0
TRI POINTE GROUP INC COM 87265H109 1 31 SH   SOLE   0 0 31
TRIPLE-S MGMT CORP CL B 896749108 1,103 51,681 SH   SOLE   51,581 0 100
TRITON INTL LTD CL A G9078F107 1,246 25,673 SH   SOLE   25,375 0 298
TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH   SOLE   0 0 18
TRUECAR INC COM 89785L107 282 67,000 SH   SOLE   67,000 0 0
TTEC HLDGS INC COM 89854H102 1 9 SH   SOLE   0 0 9
TUTOR PERINI CORP COM 901109108 7 541 SH   SOLE   496 0 45
TWITTER INC COM 90184L102 2 28 SH   SOLE   0 0 28
TYLER TECHNOLOGIES INC COM 902252105 4,073 9,330 SH   SOLE   9,330 0 0
U S CONCRETE INC COM 90333L201 6 147 SH   SOLE   147 0 0
U S SILICA HLDGS INC COM 90346E103 1 96 SH   SOLE   0 0 96
U S XPRESS ENTERPRISES INC COM CL A 90338N202 346 50,500 SH   SOLE   50,500 0 0
UFP INDUSTRIES INC COM 90278Q108 5,030 90,538 SH   SOLE   90,507 0 31
ULTRA CLEAN HLDGS INC COM 90385V107 2,714 87,126 SH   SOLE   87,126 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,204 30,365 SH   SOLE   30,365 0 0
UMH PPTYS INC COM 903002103 548 37,000 SH   SOLE   37,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 61 SH   SOLE   0 0 61
UNITED NAT FOODS INC COM 911163103 412 25,731 SH   SOLE   25,697 0 34
UNITED RENTALS INC COM 911363109 17,142 73,916 SH   SOLE   73,902 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102 708 4,663 SH   SOLE   4,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,380 166,475 SH   SOLE   166,428 0 47
UNIVERSAL DISPLAY CORP COM 91347P105 3,378 14,700 SH   SOLE   14,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 262 40,600 SH   SOLE   40,600 0 0
URBAN EDGE PPTYS COM 91704F104 10 800 SH   SOLE   800 0 0
US BANCORP DEL COM NEW 902973304 8 174 SH   SOLE   0 0 174
USA TECHNOLOGIES INC COM 90328S500 553 52,800 SH   SOLE   52,800 0 0
USA TRUCK INC COM 902925106 4 446 SH   SOLE   446 0 0
VALE S A SPONSORED ADS 91912E105 7,301 435,600 SH   SOLE   383,300 0 52,300
VALLEY NATL BANCORP COM 919794107 2 164 SH   SOLE   0 0 164
VANDA PHARMACEUTICALS INC COM 921659108 809 61,692 SH   SOLE   61,655 0 37
VECTRUS INC COM 92242T101 731 14,700 SH   SOLE   14,700 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 421 48,000 SH   SOLE   48,000 0 0
VEECO INSTRS INC DEL COM 922417100 600 34,609 SH   SOLE   34,530 0 79
VEEVA SYS INC CL A COM 922475108 15,933 58,523 SH   SOLE   58,515 0 8
VERICEL CORP COM 92346J108 726 23,500 SH   SOLE   23,500 0 0
VERINT SYS INC COM 92343X100 416 6,183 SH   SOLE   6,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 24 SH   SOLE   12 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 14,954 63,272 SH   SOLE   63,229 0 43
VERTIV HOLDINGS CO COM CL A 92537N108 441 23,600 SH   SOLE   23,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 333 SH   SOLE   0 0 333
VIR BIOTECHNOLOGY INC COM 92764N102 311 11,661 SH   SOLE   11,652 0 9
VIRTU FINL INC CL A 928254101 276 10,947 SH   SOLE   10,947 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,012 46,137 SH   SOLE   46,111 0 26
VISA INC COM CL A 92826C839 35,407 161,877 SH   SOLE   161,864 0 13
VISTA OUTDOOR INC COM 928377100 1,567 65,925 SH   SOLE   65,871 0 54
VISTRA CORP COM 92840M102 3 163 SH   SOLE   0 0 163
VSE CORP COM 918284100 405 10,511 SH   SOLE   10,500 0 11
WABASH NATL CORP COM 929566107 0 24 SH   SOLE   0 0 24
WALKER & DUNLOP INC COM 93148P102 2,326 25,284 SH   SOLE   25,284 0 0
WALMART INC COM 931142103 23,487 162,931 SH   SOLE   162,832 0 99
WASHINGTON FED INC COM 938824109 1 21 SH   SOLE   0 0 21
WASHINGTON TR BANCORP COM 940610108 851 19,000 SH   SOLE   19,000 0 0
WASTE MGMT INC DEL COM 94106L109 2 20 SH   SOLE   0 0 20
WD-40 CO COM 929236107 642 2,417 SH   SOLE   2,417 0 0
WESCO INTL INC COM 95082P105 406 5,184 SH   SOLE   5,170 0 14
WEST BANCORPORATION INC CAP STK 95123P106 440 22,817 SH   SOLE   22,800 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTAMERICA BANCORPORATION COM 957090103 2,158 39,037 SH   SOLE   39,030 0 7
WIPRO LTD SPON ADR 1 SH 97651M109 2,814 498,033 SH   SOLE   498,033 0 0
WOLVERINE WORLD WIDE INC COM 978097103 523 16,733 SH   SOLE   16,733 0 0
WORLD FUEL SVCS CORP COM 981475106 1 28 SH   SOLE   0 0 28
WORTHINGTON INDS INC COM 981811102 13 244 SH   SOLE   244 0 0
X4 PHARMACEUTICALS INC COM 98420X103 289 44,900 SH   SOLE   44,900 0 0
XENCOR INC COM 98401F105 958 21,949 SH   SOLE   21,938 0 11
XPERI HOLDING CORP COM 98390M103 4,172 199,626 SH   SOLE   199,626 0 0
YAMANA GOLD INC COM 98462Y100 4,723 827,176 SH   SOLE   826,689 0 487
YETI HLDGS INC COM 98585X104 566 8,264 SH   SOLE   8,264 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,509 9,130 SH   SOLE   9,130 0 0
ZILLOW GROUP INC CL A 98954M101 3,249 23,900 SH   SOLE   23,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,715 76,025 SH   SOLE   76,025 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 390 154,698 SH   SOLE   154,600 0 98
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,511 19,303 SH   SOLE   19,303 0 0
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