0000950123-20-001857.txt : 20200213
0000950123-20-001857.hdr.sgml : 20200213
20200213134525
ACCESSION NUMBER: 0000950123-20-001857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 20608907
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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0001531721
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12-31-2019
12-31-2019
PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
NEW YORK
NY
02-12-2020
3
1886
6502684
false
1
028-04637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
12739A100
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CADENCE BANCORPORATION CL A
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12739A100
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COM
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COM
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COM
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COM
149568107
795
4070
SH
SOLE
1
4070
0
0
CAVCO INDS INC DEL COM
COM
149568107
29
147
SH
SOLE
1
0
0
147
CBRE GROUP INC CL A
COM
12504L109
8162
133166
SH
SOLE
1
133166
0
0
CBRE GROUP INC CL A
COM
12504L109
18
298
SH
SOLE
1
0
0
298
CDK GLOBAL INC COM
COM
12508E101
6008
109883
SH
SOLE
1
109883
0
0
CDK GLOBAL INC COM
COM
12508E101
149
2721
SH
SOLE
1
0
0
2721
CDK GLOBAL INC COM
COM
12508E101
15
268
SH
SOLE
2
268
0
0
CDW CORP COM
COM
12514G108
11209
78475
SH
SOLE
1
78475
0
0
CDW CORP COM
COM
12514G108
18
129
SH
SOLE
1
0
0
129
CELANESE CORP DEL COM
COM
150870103
6562
53301
SH
SOLE
1
53301
0
0
CELANESE CORP DEL COM
COM
150870103
12
94
SH
SOLE
1
0
0
94
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
1015
268436
SH
SOLE
1
268436
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
4739
173770
SH
SOLE
1
173770
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
11
419
SH
SOLE
1
0
0
419
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
COM
15234Q207
5236
561805
SH
SOLE
1
561805
0
0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
COM
15234Q207
120
12842
SH
SOLE
1
0
0
12842
CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
807
27490
SH
SOLE
1
27490
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
29
987
SH
SOLE
1
0
0
987
CENTRAL PAC FINL CORP COM NEW
COM
154760409
1699
57430
SH
SOLE
1
57430
0
0
CENTRAL PAC FINL CORP COM NEW
COM
154760409
44
1476
SH
SOLE
1
0
0
1476
CENTURY CMNTYS INC COM
COM
156504300
597
21843
SH
SOLE
1
21843
0
0
CENTURY CMNTYS INC COM
COM
156504300
22
788
SH
SOLE
1
0
0
788
CENTURYLINK INC COM
COM
156700106
4407
333600
SH
SOLE
1
333600
0
0
CENTURYLINK INC COM
COM
156700106
9
680
SH
SOLE
1
0
0
680
CERNER CORP COM
COM
156782104
6619
90184
SH
SOLE
1
90184
0
0
CERNER CORP COM
COM
156782104
17
229
SH
SOLE
1
0
0
229
CEVA INC COM
COM
157210105
527
19558
SH
SOLE
1
19558
0
0
CEVA INC COM
COM
157210105
19
702
SH
SOLE
1
0
0
702
CF INDS HLDGS INC COM
COM
125269100
7873
164904
SH
SOLE
1
164904
0
0
CF INDS HLDGS INC COM
COM
125269100
15
305
SH
SOLE
1
0
0
305
CHART INDS INC COM PAR 0.01
COM
16115Q308
1132
16780
SH
SOLE
1
16780
0
0
CHART INDS INC COM PAR 0.01
COM
16115Q308
41
607
SH
SOLE
1
0
0
607
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
38284
78924
SH
SOLE
1
78924
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
197
407
SH
SOLE
1
0
0
407
CHATHAM LODGING TR COM
COM
16208T102
1009
55003
SH
SOLE
1
55003
0
0
CHATHAM LODGING TR COM
COM
16208T102
36
1983
SH
SOLE
1
0
0
1983
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
5890
53081
SH
SOLE
1
53081
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
174
1565
SH
SOLE
1
0
0
1565
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
17
153
SH
SOLE
2
153
0
0
CHEFS WHSE INC COM
COM
163086101
644
16896
SH
SOLE
1
16896
0
0
CHEFS WHSE INC COM
COM
163086101
23
608
SH
SOLE
1
0
0
608
CHEVRON CORP NEW COM
COM
166764100
58703
487118
SH
SOLE
1
487118
0
0
CHEVRON CORP NEW COM
COM
166764100
1218
10107
SH
SOLE
1
0
0
10107
CHILDRENS PL INC COM
COM
168905107
578
9249
SH
SOLE
1
9249
0
0
CHILDRENS PL INC COM
COM
168905107
21
333
SH
SOLE
1
0
0
333
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2241
2677
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1
2677
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
34
41
SH
SOLE
1
0
0
41
CHUBB LIMITED COM
COM
H1467J104
4341
27886
SH
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1
27886
0
0
CHURCH & DWIGHT INC COM
COM
171340102
9750
138606
SH
SOLE
1
138606
0
0
CHURCH & DWIGHT INC COM
COM
171340102
25
355
SH
SOLE
1
0
0
355
CIGNA CORP NEW COM
COM
125523100
108
528
SH
SOLE
1
528
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
958
28298
SH
SOLE
1
28298
0
0
CINTAS CORP COM
COM
172908105
13713
50962
SH
SOLE
1
50962
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0
CINTAS CORP COM
COM
172908105
70
259
SH
SOLE
1
0
0
259
CIRCOR INTL INC COM
COM
17273K109
698
15092
SH
SOLE
1
15092
0
0
CIRCOR INTL INC COM
COM
17273K109
25
545
SH
SOLE
1
0
0
545
CISCO SYS INC COM
COM
17275R102
70988
1480142
SH
SOLE
1
1480142
0
0
CISCO SYS INC COM
COM
17275R102
762
15890
SH
SOLE
1
0
0
15890
CISCO SYS INC COM
COM
17275R102
36
743
SH
SOLE
2
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0
0
CIT GROUP INC COM NEW
COM
125581801
732
16043
SH
SOLE
1
16043
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0
CITIGROUP INC COM NEW
COM
172967424
45013
563434
SH
SOLE
1
563434
0
0
CITIGROUP INC COM NEW
COM
172967424
844
10559
SH
SOLE
1
0
0
10559
CITIZENS FINL GROUP INC COM
COM
174610105
8605
211897
SH
SOLE
1
211897
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
204
5031
SH
SOLE
1
0
0
5031
CITRIX SYS INC COM
COM
177376100
4
40
SH
SOLE
1
40
0
0
CITY HLDG CO COM
COM
177835105
37
451
SH
SOLE
1
451
0
0
CITY HLDG CO COM
COM
177835105
1
14
SH
SOLE
1
0
0
14
CLEVELAND CLIFFS INC COM
COM
185899101
1026
122200
SH
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1
122200
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0
CLEVELAND CLIFFS INC COM
COM
185899101
37
4407
SH
SOLE
1
0
0
4407
CLOROX CO DEL COM
COM
189054109
18948
123405
SH
SOLE
1
123405
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0
CLOROX CO DEL COM
COM
189054109
21
135
SH
SOLE
1
0
0
135
COCA COLA CO COM
COM
191216100
31072
561366
SH
SOLE
1
561366
0
0
COCA COLA CO COM
COM
191216100
29
518
SH
SOLE
1
0
0
518
COCA COLA CONSOLIDATED INC COM
COM
191098102
662
2332
SH
SOLE
1
2332
0
0
COCA COLA CONSOLIDATED INC COM
COM
191098102
24
84
SH
SOLE
1
0
0
84
COGENT COMMUNICATIONS HLDGS COM NEW
COM
19239V302
1122
17043
SH
SOLE
1
17043
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COM
19239V302
40
615
SH
SOLE
1
0
0
615
COGNEX CORP COM
COM
192422103
5408
96498
SH
SOLE
1
96498
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0
COGNEX CORP COM
COM
192422103
140
2501
SH
SOLE
1
0
0
2501
COGNEX CORP COM
COM
192422103
14
245
SH
SOLE
2
245
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
8863
142910
SH
SOLE
1
142910
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
237
3814
SH
SOLE
1
0
0
3814
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
17
280
SH
SOLE
2
280
0
0
COHU INC COM
COM
192576106
667
29191
SH
SOLE
1
29191
0
0
COHU INC COM
COM
192576106
24
1054
SH
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1
0
0
1054
COLGATE PALMOLIVE CO COM
COM
194162103
21856
317489
SH
SOLE
1
317489
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0
COLGATE PALMOLIVE CO COM
COM
194162103
29
428
SH
SOLE
1
0
0
428
COLONY CAP INC NEW CL A COM
COM
19626G108
13
2750
SH
SOLE
1
2750
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0
COLUMBIA BKG SYS INC COM
COM
197236102
1579
38800
SH
SOLE
1
38800
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0
COLUMBIA BKG SYS INC COM
COM
197236102
39
950
SH
SOLE
1
0
0
950
COLUMBIA PPTY TR INC COM NEW
COM
198287203
13
640
SH
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1
640
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0
COMCAST CORP NEW CL A
COM
20030N101
40742
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SOLE
1
905973
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0
COMCAST CORP NEW CL A
COM
20030N101
358
7966
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SOLE
1
0
0
7966
COMERICA INC COM
COM
200340107
10298
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SH
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1
143522
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0
COMERICA INC COM
COM
200340107
180
2507
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1
0
0
2507
COMFORT SYS USA INC COM
COM
199908104
826
16568
SH
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1
16568
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0
COMFORT SYS USA INC COM
COM
199908104
30
598
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SOLE
1
0
0
598
COMMUNITY BK SYS INC COM
COM
203607106
1801
25384
SH
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1
25384
0
0
COMMUNITY BK SYS INC COM
COM
203607106
43
602
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1
0
0
602
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
COM
20440T201
2656
121460
SH
SOLE
1
121460
0
0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
COM
20440T201
40
1845
SH
SOLE
1
0
0
1845
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
COM
204409601
1594
467491
SH
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1
467491
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
COM
204409601
37
10769
SH
SOLE
1
0
0
10769
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
694
201040
SH
SOLE
1
201040
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
25
7294
SH
SOLE
1
0
0
7294
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
COM
204429104
188
9930
SH
SOLE
1
9930
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
1159
76773
SH
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1
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0
CONCHO RES INC COM
COM
20605P101
1032
11790
SH
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1
11790
0
0
CONCHO RES INC COM
COM
20605P101
32
360
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SOLE
1
0
0
360
CONMED CORP COM
COM
207410101
1363
12192
SH
SOLE
1
12192
0
0
CONMED CORP COM
COM
207410101
49
440
SH
SOLE
1
0
0
440
CONOCOPHILLIPS COM
COM
20825C104
36623
563167
SH
SOLE
1
563167
0
0
CONOCOPHILLIPS COM
COM
20825C104
479
7361
SH
SOLE
1
0
0
7361
CONSTELLIUM SE CL A SHS ADDED
COM
F21107101
856
63851
SH
SOLE
1
63851
0
0
CONSTELLIUM SE CL A SHS ADDED
COM
F21107101
23
1743
SH
SOLE
1
0
0
1743
COOPER COS INC COM NEW
COM
216648402
7731
24061
SH
SOLE
1
24061
0
0
COOPER COS INC COM NEW
COM
216648402
21
66
SH
SOLE
1
0
0
66
COOPER TIRE & RUBR CO COM
COM
216831107
814
28330
SH
SOLE
1
28330
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
29
1021
SH
SOLE
1
0
0
1021
CORCEPT THERAPEUTICS INC COM
COM
218352102
673
55590
SH
SOLE
1
55590
0
0
CORCEPT THERAPEUTICS INC COM
COM
218352102
24
2007
SH
SOLE
1
0
0
2007
CORE MARK HOLDING CO INC COM
COM
218681104
511
18803
SH
SOLE
1
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0
0
CORE MARK HOLDING CO INC COM
COM
218681104
24
881
SH
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1
0
0
881
CORECIVIC INC COM
COM
21871N101
11
620
SH
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1
620
0
0
CORESITE RLTY CORP COM
COM
21870Q105
20
180
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1
180
0
0
CORNING INC COM
COM
219350105
1276
43830
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1
43830
0
0
CORNING INC COM
COM
219350105
39
1330
SH
SOLE
1
0
0
1330
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
16
540
SH
SOLE
1
540
0
0
CORTEVA INC COM
COM
22052L104
23137
782698
SH
SOLE
1
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0
0
CORTEVA INC COM
COM
22052L104
78
2652
SH
SOLE
1
0
0
2652
COSTAR GROUP INC COM
COM
22160N109
1469
2455
SH
SOLE
1
2455
0
0
COSTAR GROUP INC COM
COM
22160N109
42
70
SH
SOLE
1
0
0
70
COSTCO WHSL CORP NEW COM
COM
22160K105
9623
32740
SH
SOLE
1
32740
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
15
52
SH
SOLE
1
0
0
52
COTY INC COM CL A
COM
222070203
413
36696
SH
SOLE
1
36696
0
0
COTY INC COM CL A
COM
222070203
1
91
SH
SOLE
1
0
0
91
COUSINS PPTYS INC COM NEW
COM
222795502
31
758
SH
SOLE
1
758
0
0
COVETRUS INC COM
COM
22304C100
673
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SH
SOLE
1
50968
0
0
COVETRUS INC COM
COM
22304C100
24
1840
SH
SOLE
1
0
0
1840
CREDICORP LTD COM
COM
G2519Y108
3376
15838
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SOLE
1
15838
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
6174
13957
SH
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1
13957
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
16
37
SH
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1
0
0
37
CROCS INC COM
COM
227046109
1282
30594
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1
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0
0
CROCS INC COM
COM
227046109
46
1102
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1
0
0
1102
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
4121
28988
SH
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1
28988
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
125
880
SH
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1
0
0
880
CRYOLIFE INC COM
COM
228903100
725
26776
SH
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1
26776
0
0
CRYOLIFE INC COM
COM
228903100
26
967
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1
0
0
967
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COM
126349109
1188
22940
SH
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1
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0
CSG SYS INTL INC COM
COM
126349109
26
509
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1
0
0
509
CSX CORP COM
COM
126408103
31583
436477
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1
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0
0
CSX CORP COM
COM
126408103
155
2147
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1
0
0
2147
CTS CORP COM
COM
126501105
666
22201
SH
SOLE
1
22201
0
0
CTS CORP COM
COM
126501105
24
800
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1
0
0
800
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COM
229663109
535
17008
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1
17008
0
0
CUBIC CORP COM
COM
229669106
980
15421
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SOLE
1
15421
0
0
CUBIC CORP COM
COM
229669106
35
557
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SOLE
1
0
0
557
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COM
229899109
1033
10569
SH
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1
10569
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
31
317
SH
SOLE
1
0
0
317
CUMMINS INC COM
COM
231021106
11486
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SH
SOLE
1
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0
0
CUMMINS INC COM
COM
231021106
69
388
SH
SOLE
1
0
0
388
CUSTOMERS BANCORP INC COM
COM
23204G100
896
37611
SH
SOLE
1
37611
0
0
CUSTOMERS BANCORP INC COM
COM
23204G100
32
1356
SH
SOLE
1
0
0
1356
CVB FINL CORP COM
COM
126600105
1579
73187
SH
SOLE
1
73187
0
0
CVB FINL CORP COM
COM
126600105
35
1638
SH
SOLE
1
0
0
1638
CVS HEALTH CORP COM
COM
126650100
25900
348635
SH
SOLE
1
348635
0
0
CVS HEALTH CORP COM
COM
126650100
32
430
SH
SOLE
1
0
0
430
CYRUSONE INC COM
COM
23283R100
37
560
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SOLE
1
560
0
0
D R HORTON INC COM
COM
23331A109
216
4091
SH
SOLE
1
4091
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
13505
123889
SH
SOLE
1
123889
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
15
136
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SOLE
1
0
0
136
DARLING INGREDIENTS INC COM
COM
237266101
2633
93754
SH
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1
93754
0
0
DARLING INGREDIENTS INC COM
COM
237266101
73
2596
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SOLE
1
0
0
2596
DAVE & BUSTERS ENTMT INC COM
COM
238337109
646
16080
SH
SOLE
1
16080
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
23
580
SH
SOLE
1
0
0
580
DBX ETF TR XTRACK HRVST CSI
COM
233051879
5294
178600
SH
SOLE
1
178600
0
0
DEERE & CO COM
COM
244199105
3348
19323
SH
SOLE
1
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0
0
DEERE & CO COM
COM
244199105
92
530
SH
SOLE
1
0
0
530
DELTA AIR LINES INC DEL COM NEW
COM
247361702
17039
291361
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SOLE
1
291361
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0
DELTA AIR LINES INC DEL COM NEW
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247361702
25
434
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SOLE
1
0
0
434
DESIGNER BRANDS INC CL A
COM
250565108
603
38281
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1
38281
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0
DESIGNER BRANDS INC CL A
COM
250565108
22
1377
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1
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0
1377
DEVON ENERGY CORP NEW COM
COM
25179M103
865
33320
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1
33320
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DEVON ENERGY CORP NEW COM
COM
25179M103
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1000
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1
0
0
1000
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COM
252784301
1790
161550
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1
161550
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0
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COM
252784301
36
3294
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1
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3294
DIEBOLD NXDF INC COM
COM
253651103
512
48478
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1
48478
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DIEBOLD NXDF INC COM
COM
253651103
18
1747
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1
0
0
1747
DIGITAL RLTY TR INC COM
COM
253868103
1850
15448
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1
15448
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0
DIGITAL RLTY TR INC COM
COM
253868103
51
430
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1
0
0
430
DIME CMNTY BANCSHARES COM
COM
253922108
805
38551
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1
38551
0
0
DIME CMNTY BANCSHARES COM
COM
253922108
28
1357
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1
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0
1357
DINE BRANDS GLOBAL INC COM
COM
254423106
694
8304
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1
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DINE BRANDS GLOBAL INC COM
COM
254423106
25
300
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1
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0
300
DIODES INC COM
COM
254543101
1013
17978
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1
17978
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0
DIODES INC COM
COM
254543101
37
650
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1
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0
650
DISCOVER FINL SVCS COM
COM
254709108
17328
204289
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1
204289
0
0
DISCOVER FINL SVCS COM
COM
254709108
11
125
SH
SOLE
1
0
0
125
DISCOVERY INC COM SER A
COM
25470F104
1612
49244
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1
49244
0
0
DISCOVERY INC COM SER C
COM
25470F302
16388
537477
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1
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0
DISCOVERY INC COM SER C
COM
25470F302
16
526
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1
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526
DISNEY WALT CO COM DISNEY
COM
254687106
24797
171452
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1
171452
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DISNEY WALT CO COM DISNEY
COM
254687106
429
2966
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1
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0
2966
DOLLAR GEN CORP NEW COM
COM
256677105
3192
20462
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1
20462
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DOLLAR GEN CORP NEW COM
COM
256677105
69
444
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1
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444
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COM
256746108
3501
37225
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1
37225
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0
DOLLAR TREE INC COM
COM
256746108
50
533
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1
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533
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COM
258278100
994
13124
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1
13124
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0
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COM
258278100
36
474
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1
0
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474
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COM
25960P109
35
790
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1
790
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0
DOVER CORP COM
COM
260003108
3957
34330
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SOLE
1
34330
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0
DOVER CORP COM
COM
260003108
1
9
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1
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0
9
DOW INC COM
COM
260557103
21728
397005
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1
397005
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0
DOW INC COM
COM
260557103
122
2220
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1
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0
2220
DRIL QUIP INC COM
COM
262037104
872
18597
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1
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COM
262037104
31
666
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1
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666
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COM
26441C204
26
283
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1
283
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264411505
66
1910
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1
1910
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COM
26614N102
7305
113791
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1
113791
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COM
26614N102
110
1718
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1
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1718
DXC TECHNOLOGY CO COM
COM
23355L106
5929
157730
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1
157730
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DXC TECHNOLOGY CO COM
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23355L106
158
4207
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1
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4207
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COM
23355L106
16
413
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2
413
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269246401
10014
220717
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1
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6
140
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1
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268948106
796
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1
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COM
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29
591
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COM
27579R104
2598
53351
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27579R104
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G29183103
2580
27234
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71
750
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278642103
24319
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92
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COM
27875T101
632
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23
1102
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278865100
5601
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114
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1953
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COM
28176E108
6605
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1
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28176E108
12
50
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COM
28238P109
926
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COM
28238P109
33
348
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EL PASO ELEC CO COM NEW
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283677854
1064
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1
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EL PASO ELEC CO COM NEW
COM
283677854
38
566
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1
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COM
28414H103
6629
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1
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COM
285512109
9001
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1
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ELECTRONIC ARTS INC COM
COM
285512109
67
621
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EMERGENT BIOSOLUTIONS INC COM
COM
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COM
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COM
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EMERSON ELEC CO COM
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291011104
82
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1
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EMPIRE ST RLTY TR INC CL A
COM
292104106
10
750
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1
750
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EMPLOYERS HOLDINGS INC COM
COM
292218104
813
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EMPLOYERS HOLDINGS INC COM
COM
292218104
29
703
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1
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COM
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587
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1
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COM
29251M106
21
342
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1
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COM
292554102
609
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COM
292554102
22
622
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1
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622
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292562105
652
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1
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292562105
23
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1
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G30401106
516
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1
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G30401106
19
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1
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ENPRO INDS INC COM
COM
29355X107
795
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1
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0
ENPRO INDS INC COM
COM
29355X107
29
429
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1
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429
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COM
29358P101
1037
22848
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1
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ENSIGN GROUP INC COM
COM
29358P101
37
825
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1
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825
ENTERGY CORP NEW COM
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29364G103
135
1126
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1
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EOG RES INC COM
COM
26875P101
7782
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1
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COM
26875P101
364
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1
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EPLUS INC COM
COM
294268107
614
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1
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EPLUS INC COM
COM
294268107
22
264
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264
EPR PPTYS COM SH BEN INT
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26884U109
27
380
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1
380
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COM
29444U700
3594
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1
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COM
29444U700
99
170
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1
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170
EQUITY COMWLTH COM SH BEN INT
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294628102
21
640
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1
640
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EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
63
900
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1
900
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EQUITY RESIDENTIAL SH BEN INT
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29476L107
2242
27701
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1
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EQUITY RESIDENTIAL SH BEN INT
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29476L107
63
780
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1
0
0
780
ERICSSON ADR B SEK 10
COM
294821608
8428
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1
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ERIE INDTY CO CL A
COM
29530P102
626
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1
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COM
296315104
1572
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1
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ESCO TECHNOLOGIES INC COM
COM
296315104
37
398
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1
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398
ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
961
38716
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1
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ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
35
1397
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1
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COM
297178105
1538
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1
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COM
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39
130
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130
EVERGY INC COM
COM
30034W106
32974
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1
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EVERGY INC COM
COM
30034W106
52
801
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1
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801
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COM
30040P103
869
25523
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1
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COM
30040P103
31
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1
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EXELON CORP COM
COM
30161N101
19553
428885
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1
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EXELON CORP COM
COM
30161N101
25
550
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1
0
0
550
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COM
302081104
1477
21267
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1
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COM
302081104
34
496
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1
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496
EXPEDIA GROUP INC COM NEW
COM
30212P303
4320
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1
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COM
30212P303
11
99
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1
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99
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COM
302130109
46
594
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1
594
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COM
30214U102
1474
21354
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1
21354
0
0
EXPONENT INC COM
COM
30214U102
53
771
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1
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0
771
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COM
30225T102
4381
41475
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1
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COM
30225T102
9
81
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1
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0
81
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COM
30226D106
606
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1
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0
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EXTREME NETWORKS INC COM
COM
30226D106
22
2967
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1
0
0
2967
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COM
30231G102
71413
1023409
SH
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1
1023409
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COM
30231G102
1599
22908
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1
0
0
22908
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COM
315616102
6004
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SH
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1
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COM
315616102
148
1058
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1
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0
1058
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COM
315616102
15
104
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2
104
0
0
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COM
G3323L100
1064
16414
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1
16414
0
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FABRINET SHS
COM
G3323L100
38
590
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1
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590
FACEBOOK INC CL A
COM
30303M102
81385
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1
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COM
30303M102
927
4517
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1
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COM
303075105
10051
37460
SH
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1
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0
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COM
303075105
20
76
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1
0
0
76
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COM
311642102
625
12422
SH
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1
12422
0
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COM
311642102
23
447
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SOLE
1
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0
447
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COM
311900104
1342
36315
SH
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1
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0
0
FASTENAL CO COM
COM
311900104
37
990
SH
SOLE
1
0
0
990
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
50
390
SH
SOLE
1
390
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0
FEDERAL SIGNAL CORP COM
COM
313855108
949
29431
SH
SOLE
1
29431
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
34
1063
SH
SOLE
1
0
0
1063
FEDEX CORP COM
COM
31428X106
2381
15747
SH
SOLE
1
15747
0
0
FEDEX CORP COM
COM
31428X106
65
430
SH
SOLE
1
0
0
430
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COM
315405100
715
48186
SH
SOLE
1
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0
0
FERRO CORP COM
COM
315405100
26
1740
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SOLE
1
0
0
1740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
601
13256
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1
13256
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
5
120
SH
SOLE
1
0
0
120
FIDELITY NATL INFORMATION SV COM
COM
31620M106
4579
32921
SH
SOLE
1
32921
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
139
1000
SH
SOLE
1
0
0
1000
FIFTH THIRD BANCORP COM
COM
316773100
44098
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SH
SOLE
1
1434560
0
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FIFTH THIRD BANCORP COM
COM
316773100
331
10764
SH
SOLE
1
0
0
10764
FIRST BANCORP P R COM NEW
COM
318672706
1107
104492
SH
SOLE
1
104492
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FIRST BANCORP P R COM NEW
COM
318672706
40
3746
SH
SOLE
1
0
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3746
FIRST COMWLTH FINL CORP PA COM
COM
319829107
1784
122945
SH
SOLE
1
122945
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
45
3085
SH
SOLE
1
0
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3085
FIRST FINL BANCORP OH COM
COM
320209109
1536
60381
SH
SOLE
1
60381
0
0
FIRST FINL BANCORP OH COM
COM
320209109
37
1441
SH
SOLE
1
0
0
1441
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
27
660
SH
SOLE
1
660
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1739
75418
SH
SOLE
1
75418
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
40
1716
SH
SOLE
1
0
0
1716
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
5960
50745
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SOLE
1
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0
0
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COM
33616C100
179
1522
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1
0
0
1522
FIRSTENERGY CORP COM
COM
337932107
285
5870
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SOLE
1
5870
0
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COM
337738108
3673
31766
SH
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1
31766
0
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FISERV INC COM
COM
337738108
111
960
SH
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1
0
0
960
FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
29
766
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1
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0
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FLAGSTAR BANCORP INC COM PAR .001
COM
337930705
1
22
SH
SOLE
1
0
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22
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COM
339041105
21347
74192
SH
SOLE
1
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0
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COM
339041105
83
287
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SOLE
1
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0
287
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COM
302445101
981
18832
SH
SOLE
1
18832
0
0
FLIR SYS INC COM
COM
302445101
29
555
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SOLE
1
0
0
555
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COM
302445101
3
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2
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0
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COM
345370860
5556
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SH
SOLE
1
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0
0
FORD MTR CO DEL COM
COM
345370860
73
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SH
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1
0
0
7885
FORMFACTOR INC COM
COM
346375108
982
37829
SH
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1
37829
0
0
FORMFACTOR INC COM
COM
346375108
35
1366
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1
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0
1366
FORTINET INC COM
COM
34959E109
16212
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1
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0
0
FORTINET INC COM
COM
34959E109
312
2927
SH
SOLE
1
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2927
FORTINET INC COM
COM
34959E109
27
256
SH
SOLE
2
256
0
0
FORTIVE CORP COM
COM
34959J108
1477
19341
SH
SOLE
1
19341
0
0
FORTIVE CORP COM
COM
34959J108
40
530
SH
SOLE
1
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530
FORWARD AIR CORP COM
COM
349853101
1343
19199
SH
SOLE
1
19199
0
0
FORWARD AIR CORP COM
COM
349853101
30
436
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SOLE
1
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0
436
FOUR CORNERS PPTY TR INC COM
COM
35086T109
752
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1
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0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
27
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1
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FOX CORP CL B COM
COM
35137L204
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SOLE
1
41062
0
0
FOX CORP CL B COM
COM
35137L204
4
100
SH
SOLE
1
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0
100
FOX FACTORY HLDG CORP COM
COM
35138V102
1198
17216
SH
SOLE
1
17216
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
43
620
SH
SOLE
1
0
0
620
FRANKLIN ELEC INC COM
COM
353514102
1413
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SH
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1
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0
0
FRANKLIN ELEC INC COM
COM
353514102
33
573
SH
SOLE
1
0
0
573
FRANKLIN RES INC COM
COM
354613101
9017
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SH
SOLE
1
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0
0
FRANKLIN RES INC COM
COM
354613101
8
318
SH
SOLE
1
0
0
318
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
909
106224
SH
SOLE
1
106224
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
33
3835
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SOLE
1
0
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3835
FREEPORT-MCMORAN INC CL B
COM
35671D857
3856
293918
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SOLE
1
293918
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0
FREEPORT-MCMORAN INC CL B
COM
35671D857
93
7056
SH
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1
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7056
FRONTDOOR INC COM
COM
35905A109
379
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1
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FRONTDOOR INC COM
COM
35905A109
16
344
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1
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344
FULLER H B CO COM
COM
359694106
1771
34336
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FULLER H B CO COM
COM
359694106
42
810
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1
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0
810
FULTON FINL CORP PA COM
COM
360271100
29
1685
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SOLE
1
1685
0
0
FULTON FINL CORP PA COM
COM
360271100
1
50
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SOLE
1
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0
50
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
351
34000
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SOLE
2
34000
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
91
954
SH
SOLE
1
954
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
47
1090
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1
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0
GARMIN LTD SHS
COM
H2906T109
73
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1
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GARTNER INC COM
COM
366651107
38
247
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1
247
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0
GCP APPLIED TECHNOLOGIES INC COM
COM
36164Y101
639
28123
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1
28123
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GCP APPLIED TECHNOLOGIES INC COM
COM
36164Y101
23
1015
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1
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1015
GENERAL DYNAMICS CORP COM
COM
369550108
10827
61396
SH
SOLE
1
61396
0
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GENERAL DYNAMICS CORP COM
COM
369550108
100
565
SH
SOLE
1
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565
GENERAL ELECTRIC CO COM
COM
369604103
16824
1507532
SH
SOLE
1
1507532
0
0
GENERAL ELECTRIC CO COM
COM
369604103
194
17388
SH
SOLE
1
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0
17388
GENERAL MLS INC COM
COM
370334104
8937
166855
SH
SOLE
1
166855
0
0
GENERAL MLS INC COM
COM
370334104
11
204
SH
SOLE
1
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0
204
GENERAL MTRS CO COM
COM
37045V100
7040
192344
SH
SOLE
1
192344
0
0
GENERAL MTRS CO COM
COM
37045V100
96
2613
SH
SOLE
1
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0
2613
GENESCO INC COM
COM
371532102
597
12456
SH
SOLE
1
12456
0
0
GENESCO INC COM
COM
371532102
22
450
SH
SOLE
1
0
0
450
GENTEX CORP COM
COM
371901109
185
6391
SH
SOLE
1
6391
0
0
GENTHERM INC COM
COM
37253A103
1449
32646
SH
SOLE
1
32646
0
0
GENTHERM INC COM
COM
37253A103
34
771
SH
SOLE
1
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0
771
GEO GROUP INC NEW COM
COM
36162J106
11
640
SH
SOLE
1
640
0
0
GERDAU S A SPON ADR REP PFD
COM
373737105
3346
682869
SH
SOLE
1
682869
0
0
GERDAU S A SPON ADR REP PFD
COM
373737105
61
12527
SH
SOLE
1
0
0
12527
GETTY RLTY CORP NEW COM
COM
374297109
6
180
SH
SOLE
1
180
0
0
GIBRALTAR INDS INC COM
COM
374689107
814
16137
SH
SOLE
1
16137
0
0
GIBRALTAR INDS INC COM
COM
374689107
29
583
SH
SOLE
1
0
0
583
G-III APPAREL GROUP LTD COM
COM
36237H101
791
23609
SH
SOLE
1
23609
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
29
851
SH
SOLE
1
0
0
851
GILEAD SCIENCES INC COM
COM
375558103
12848
197730
SH
SOLE
1
197730
0
0
GILEAD SCIENCES INC COM
COM
375558103
22
339
SH
SOLE
1
0
0
339
GLACIER BANCORP INC NEW COM
COM
37637Q105
1742
37877
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SOLE
1
37877
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0
GLACIER BANCORP INC NEW COM
COM
37637Q105
41
900
SH
SOLE
1
0
0
900
GLOBAL NET LEASE INC COM NEW
COM
379378201
826
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SH
SOLE
1
40754
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0
GLOBAL NET LEASE INC COM NEW
COM
379378201
30
1455
SH
SOLE
1
0
0
1455
GLOBAL PMTS INC COM
COM
37940X102
3442
18855
SH
SOLE
1
18855
0
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GLOBAL PMTS INC COM
COM
37940X102
87
479
SH
SOLE
1
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0
479
GLOBANT S A COM
COM
L44385109
16
149
SH
SOLE
1
149
0
0
GMS INC COM
COM
36251C103
648
23930
SH
SOLE
1
23930
0
0
GMS INC COM
COM
36251C103
23
864
SH
SOLE
1
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0
864
GODADDY INC CL A
COM
380237107
6929
102015
SH
SOLE
1
102015
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0
GODADDY INC CL A
COM
380237107
170
2500
SH
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1
0
0
2500
GODADDY INC CL A
COM
380237107
17
246
SH
SOLE
2
246
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
20452
88948
SH
SOLE
1
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0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
207
899
SH
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1
0
0
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GRANITE CONSTR INC COM
COM
387328107
698
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1
25235
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0
GRANITE CONSTR INC COM
COM
387328107
25
911
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1
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911
GRANITE PT MTG TR INC COM
COM
38741L107
835
45439
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SOLE
1
45439
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0
GRANITE PT MTG TR INC COM
COM
38741L107
30
1641
SH
SOLE
1
0
0
1641
GREAT WESTN BANCORP INC COM
COM
391416104
1440
41453
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1
41453
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0
GREAT WESTN BANCORP INC COM
COM
391416104
32
933
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SOLE
1
0
0
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GREENBRIER COS INC COM
COM
393657101
615
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1
18968
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GREENBRIER COS INC COM
COM
393657101
22
685
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1
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685
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
848
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1
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0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
31
306
SH
SOLE
1
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306
GRUPO TELEVISA SA SPON ADR REP ORD
COM
40049J206
726
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SH
SOLE
1
61911
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GUESS INC COM
COM
401617105
643
28725
SH
SOLE
1
28725
0
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GUESS INC COM
COM
401617105
23
1038
SH
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1
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0
1038
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
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SH
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1
86478
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
254
2316
SH
SOLE
1
0
0
2316
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
25
227
SH
SOLE
2
227
0
0
HALLIBURTON CO COM
COM
406216101
1181
48270
SH
SOLE
1
48270
0
0
HALLIBURTON CO COM
COM
406216101
36
1470
SH
SOLE
1
0
0
1470
HANCOCK WHITNEY CORPORATION COM
COM
410120109
29
664
SH
SOLE
1
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0
0
HANCOCK WHITNEY CORPORATION COM
COM
410120109
1
18
SH
SOLE
1
0
0
18
HANESBRANDS INC COM
COM
410345102
882
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SH
SOLE
1
59368
0
0
HANESBRANDS INC COM
COM
410345102
2
151
SH
SOLE
1
0
0
151
HANGER INC COM NEW
COM
41043F208
572
20728
SH
SOLE
1
20728
0
0
HANGER INC COM NEW
COM
41043F208
21
747
SH
SOLE
1
0
0
747
HANMI FINL CORP COM NEW
COM
410495204
1097
54851
SH
SOLE
1
54851
0
0
HANMI FINL CORP COM NEW
COM
410495204
40
1976
SH
SOLE
1
0
0
1976
HARLEY DAVIDSON INC COM
COM
412822108
24
650
SH
SOLE
1
650
0
0
HARSCO CORP COM
COM
415864107
890
38670
SH
SOLE
1
38670
0
0
HARSCO CORP COM
COM
415864107
32
1393
SH
SOLE
1
0
0
1393
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
20028
329569
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SOLE
1
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0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
27
451
SH
SOLE
1
0
0
451
HASBRO INC COM
COM
418056107
47
442
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SOLE
1
442
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
676
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1
23082
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0
HAWAIIAN HOLDINGS INC COM
COM
419879101
24
832
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1
0
0
832
HCA HEALTHCARE INC COM
COM
40412C101
918
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1
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0
HCA HEALTHCARE INC COM
COM
40412C101
2
15
SH
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1
0
0
15
HDFC BANK LTD SPONSORED ADS
COM
40415F101
2405
37948
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1
37948
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
1014
16000
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2
16000
0
0
HEALTHCARE RLTY TR COM
COM
421946104
22
650
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1
650
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HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
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1090
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1
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HEALTHPEAK PPTYS INC COM ADDED
COM
42250P103
87
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1
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HEICO CORP NEW CL A
COM
422806208
1592
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1
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0
HEICO CORP NEW CL A
COM
422806208
15
172
SH
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1
0
0
172
HEICO CORP NEW COM
COM
422806109
549
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1
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HEICO CORP NEW COM
COM
422806109
5
41
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1
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0
41
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
756
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1
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HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
27
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1
0
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2835
HELMERICH & PAYNE INC COM
COM
423452101
2521
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1
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0
HELMERICH & PAYNE INC COM
COM
423452101
6
133
SH
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1
0
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133
HENRY SCHEIN INC COM
COM
806407102
6959
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1
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0
HENRY SCHEIN INC COM
COM
806407102
34
511
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1
0
0
511
HERITAGE FINL CORP WASH COM
COM
42722X106
551
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1
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0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
1333
91605
SH
SOLE
1
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0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
27
1854
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SOLE
1
0
0
1854
HERSHEY CO COM
COM
427866108
14365
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SH
SOLE
1
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0
0
HERSHEY CO COM
COM
427866108
31
210
SH
SOLE
1
0
0
210
HESS CORP COM
COM
42809H107
991
14840
SH
SOLE
1
14840
0
0
HESS CORP COM
COM
42809H107
30
450
SH
SOLE
1
0
0
450
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2353
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SH
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1
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0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
37
2341
SH
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1
0
0
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HEXCEL CORP NEW COM
COM
428291108
486
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SH
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1
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0
0
HIGHWOODS PPTYS INC COM
COM
431284108
26
540
SH
SOLE
1
540
0
0
HILLENBRAND INC COM
COM
431571108
1617
48557
SH
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1
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0
0
HILLENBRAND INC COM
COM
431571108
38
1144
SH
SOLE
1
0
0
1144
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
8334
75144
SH
SOLE
1
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0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
63
570
SH
SOLE
1
0
0
570
HMS HLDGS CORP COM
COM
40425J101
1173
39616
SH
SOLE
1
39616
0
0
HMS HLDGS CORP COM
COM
40425J101
42
1430
SH
SOLE
1
0
0
1430
HOLLYFRONTIER CORP COM
COM
436106108
5490
108268
SH
SOLE
1
108268
0
0
HOLLYFRONTIER CORP COM
COM
436106108
28
550
SH
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1
0
0
550
HOLOGIC INC COM
COM
436440101
2945
56412
SH
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1
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0
0
HOLOGIC INC COM
COM
436440101
7
142
SH
SOLE
1
0
0
142
HOME BANCSHARES INC COM
COM
436893200
29
1465
SH
SOLE
1
1465
0
0
HOME BANCSHARES INC COM
COM
436893200
1
42
SH
SOLE
1
0
0
42
HOME DEPOT INC COM
COM
437076102
47779
218788
SH
SOLE
1
218788
0
0
HOME DEPOT INC COM
COM
437076102
524
2398
SH
SOLE
1
0
0
2398
HOMESTREET INC COM
COM
43785V102
164
4815
SH
SOLE
1
4815
0
0
HOMESTREET INC COM
COM
43785V102
5
144
SH
SOLE
1
0
0
144
HONEYWELL INTL INC COM
COM
438516106
47910
270678
SH
SOLE
1
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0
0
HONEYWELL INTL INC COM
COM
438516106
616
3478
SH
SOLE
1
0
0
3478
HONEYWELL INTL INC COM
COM
438516106
34
193
SH
SOLE
2
193
0
0
HOPE BANCORP INC COM
COM
43940T109
1436
96647
SH
SOLE
1
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0
0
HOPE BANCORP INC COM
COM
43940T109
33
2203
SH
SOLE
1
0
0
2203
HORACE MANN EDUCATORS CORP N COM
COM
440327104
818
18732
SH
SOLE
1
18732
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
29
675
SH
SOLE
1
0
0
675
HOST HOTELS & RESORTS INC COM
COM
44107P104
24030
1295432
SH
SOLE
1
1295432
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
32
1727
SH
SOLE
1
0
0
1727
HP INC COM
COM
40434L105
15806
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SH
SOLE
1
769145
0
0
HP INC COM
COM
40434L105
67
3273
SH
SOLE
1
0
0
3273
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
23491
873911
SH
SOLE
1
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0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
18
450
SH
SOLE
1
450
0
0
HUB GROUP INC CL A
COM
443320106
867
16906
SH
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1
16906
0
0
HUB GROUP INC CL A
COM
443320106
31
610
SH
SOLE
1
0
0
610
HUBBELL INC COM
COM
443510607
3344
22623
SH
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1
22623
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
31
820
SH
SOLE
1
820
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
1995
132296
SH
SOLE
1
132296
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
2136
8516
SH
SOLE
1
8516
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
5
21
SH
SOLE
1
0
0
21
IDEXX LABS INC COM
COM
45168D104
1163
4454
SH
SOLE
1
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0
0
IDEXX LABS INC COM
COM
45168D104
18
70
SH
SOLE
1
0
0
70
IHS MARKIT LTD SHS
COM
G47567105
9167
121655
SH
SOLE
1
121655
0
0
IHS MARKIT LTD SHS
COM
G47567105
77
1025
SH
SOLE
1
0
0
1025
ILLINOIS TOOL WKS INC COM
COM
452308109
3884
21620
SH
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1
21620
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
109
606
SH
SOLE
1
0
0
606
ILLUMINA INC COM
COM
452327109
66
198
SH
SOLE
1
198
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
872
61898
SH
SOLE
1
61898
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
31
2235
SH
SOLE
1
0
0
2235
INDEPENDENT BANK CORP MASS COM
COM
453836108
1542
18528
SH
SOLE
1
18528
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
39
469
SH
SOLE
1
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0
469
INFOSYS LTD SPONSORED ADR
COM
456788108
9928
961996
SH
SOLE
2
961996
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
2276
17126
SH
SOLE
1
17126
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
56
420
SH
SOLE
1
0
0
420
INNOPHOS HOLDINGS INC COM
COM
45774N108
607
18979
SH
SOLE
1
18979
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
22
691
SH
SOLE
1
0
0
691
INNOSPEC INC COM
COM
45768S105
1644
15894
SH
SOLE
1
15894
0
0
INNOSPEC INC COM
COM
45768S105
40
384
SH
SOLE
1
0
0
384
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
589
7768
SH
SOLE
1
7768
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
21
280
SH
SOLE
1
0
0
280
INOGEN INC COM
COM
45780L104
635
9297
SH
SOLE
1
9297
0
0
INOGEN INC COM
COM
45780L104
23
335
SH
SOLE
1
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0
335
INSIGHT ENTERPRISES INC COM
COM
45765U103
1107
15752
SH
SOLE
1
15752
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
40
568
SH
SOLE
1
0
0
568
INSTALLED BLDG PRODS INC COM
COM
45780R101
716
10401
SH
SOLE
1
10401
0
0
INSTALLED BLDG PRODS INC COM
COM
45780R101
26
375
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SOLE
1
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375
INTEGER HLDGS CORP COM
COM
45826H109
1638
20371
SH
SOLE
1
20371
0
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INTEGER HLDGS CORP COM
COM
45826H109
41
515
SH
SOLE
1
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0
515
INTEL CORP COM
COM
458140100
62765
1048701
SH
SOLE
1
1048701
0
0
INTEL CORP COM
COM
458140100
524
8748
SH
SOLE
1
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0
8748
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
70
1500
SH
SOLE
1
1500
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
4155
44892
SH
SOLE
1
44892
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
9
94
SH
SOLE
1
0
0
94
INTERNATIONAL BANCSHARES COR COM
COM
459044103
25
582
SH
SOLE
1
582
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
1
16
SH
SOLE
1
0
0
16
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
41068
306383
SH
SOLE
1
306383
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
497
3711
SH
SOLE
1
0
0
3711
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
27
198
SH
SOLE
2
198
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
46
2007
SH
SOLE
1
2007
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
770
9192
SH
SOLE
1
9192
0
0
INTUIT COM
COM
461202103
39772
151843
SH
SOLE
1
151843
0
0
INTUIT COM
COM
461202103
193
735
SH
SOLE
1
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0
735
INVESCO DB MLTI SECTR CMMTY OIL FD
COM
46140H403
6033
565400
SH
SOLE
1
565400
0
0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF
COM
46137V621
19
993
SH
SOLE
1
993
0
0
INVESCO EXCHNG TRADED FD TR PFD ETF
COM
46138E511
14
962
SH
SOLE
1
962
0
0
INVESCO EXCHNG TRADED FD TR SR LN ETF
COM
46138G508
65022
2849342
SH
SOLE
1
2849342
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
929
55796
SH
SOLE
1
55796
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
33
2012
SH
SOLE
1
0
0
2012
INVESTORS REAL ESTATE TR SH BEN INT
COM
461730509
47
650
SH
SOLE
1
650
0
0
INVITATION HOMES INC COM
COM
46187W107
3852
128518
SH
SOLE
1
128518
0
0
IPG PHOTONICS CORP COM
COM
44980X109
1092
7534
SH
SOLE
1
7534
0
0
IPG PHOTONICS CORP COM
COM
44980X109
32
222
SH
SOLE
1
0
0
222
IPG PHOTONICS CORP COM
COM
44980X109
3
21
SH
SOLE
2
21
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1019
41345
SH
SOLE
1
41345
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
37
1488
SH
SOLE
1
0
0
1488
IROBOT CORP COM
COM
462726100
706
13953
SH
SOLE
1
13953
0
0
IROBOT CORP COM
COM
462726100
26
504
SH
SOLE
1
0
0
504
IRON MTN INC NEW COM
COM
46284V101
49
1530
SH
SOLE
1
1530
0
0
ISHARES INC MSCI BRAZIL ETF
COM
464286400
42809
902200
SH
SOLE
1
902200
0
0
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
1457
24600
SH
SOLE
1
24600
0
0
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
34
1200
SH
SOLE
1
1200
0
0
ISHARES INC MSCI STH AFR ETF
COM
464286780
167
3400
SH
SOLE
1
3400
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
51616
829980
SH
SOLE
1
829980
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
6804
109400
SH
SOLE
1
0
0
109400
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
864
21000
SH
SOLE
1
21000
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
1787
20400
SH
SOLE
1
20400
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
87000
1028000
SH
SOLE
2
1028000
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
5375
64105
SH
SOLE
1
64105
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
120
1426
SH
SOLE
1
0
0
1426
ISHARES TR CORE S&P500 ETF
COM
464287200
11743
36330
SH
SOLE
3
36330
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1997
17775
SH
SOLE
3
17775
0
0
ISHARES TR CRE U S REIT ETF
COM
464288521
109
2000
SH
SOLE
1
2000
0
0
ISHARES TR DEVSMCP EXNA ETF
COM
464288497
591
10600
SH
SOLE
1
0
0
10600
ISHARES TR EUROPE ETF
COM
464287861
11088
236117
SH
SOLE
1
236117
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
4555
51800
SH
SOLE
1
51800
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
445
13100
SH
SOLE
1
13100
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
2064
26047
SH
SOLE
1
26047
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
481
7500
SH
SOLE
1
7500
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
5712
127300
SH
SOLE
1
127300
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
8148
231800
SH
SOLE
1
231800
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
4925
140100
SH
SOLE
1
0
0
140100
ISHARES TR MSCI INDONIA ETF
COM
46429B309
246
9600
SH
SOLE
1
9600
0
0
ISHARES TR MSCI UK ETF NEW
COM
46435G334
450
13200
SH
SOLE
1
13200
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
51
1348
SH
SOLE
1
1348
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
18
105
SH
SOLE
1
0
0
105
ISHARES TR RUS 1000 VAL ETF
COM
464287598
9984
73157
SH
SOLE
1
73157
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
25899
2830516
SH
SOLE
1
2830516
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
588
64215
SH
SOLE
1
0
0
64215
ITRON INC COM
COM
465741106
1303
15522
SH
SOLE
1
15522
0
0
ITRON INC COM
COM
465741106
47
559
SH
SOLE
1
0
0
559
J & J SNACK FOODS CORP COM
COM
466032109
1063
5766
SH
SOLE
1
5766
0
0
J & J SNACK FOODS CORP COM
COM
466032109
38
205
SH
SOLE
1
0
0
205
JACOBS ENGR GROUP INC COM
COM
469814107
5158
57422
SH
SOLE
1
57422
0
0
JACOBS ENGR GROUP INC COM
COM
469814107
12
133
SH
SOLE
1
0
0
133
JAMES RIV GROUP LTD COM
COM
G5005R107
798
19373
SH
SOLE
1
19373
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
29
698
SH
SOLE
1
0
0
698
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
8600
57613
SH
SOLE
1
57613
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
7
44
SH
SOLE
1
0
0
44
JBG SMITH PPTYS COM
COM
46590V100
22
560
SH
SOLE
1
560
0
0
JD COM INC SPON ADR CL A
COM
47215P106
60
1704
SH
SOLE
1
1704
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
1965
17442
SH
SOLE
1
17442
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
55
484
SH
SOLE
1
0
0
484
JOHNSON & JOHNSON COM
COM
478160104
67703
464131
SH
SOLE
1
464131
0
0
JOHNSON & JOHNSON COM
COM
478160104
108
740
SH
SOLE
1
0
0
740
JOHNSON CTLS INTL PLC SHS
COM
G51502105
15507
380913
SH
SOLE
1
380913
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
78
1907
SH
SOLE
1
0
0
1907
JOYY INC ADS REPSTG COM A ADDED
COM
46591M109
107
2022
SH
SOLE
1
2022
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
101590
728766
SH
SOLE
1
728766
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1966
14106
SH
SOLE
1
0
0
14106
JUNIPER NETWORKS INC COM
COM
48203R104
5355
217407
SH
SOLE
1
217407
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
138
5615
SH
SOLE
1
0
0
5615
JUNIPER NETWORKS INC COM
COM
48203R104
14
551
SH
SOLE
2
551
0
0
KAISER ALUMINUM CORP COM PAR 0.01
COM
483007704
1481
13360
SH
SOLE
1
13360
0
0
KAISER ALUMINUM CORP COM PAR 0.01
COM
483007704
31
282
SH
SOLE
1
0
0
282
KAMAN CORP COM
COM
483548103
1292
19599
SH
SOLE
1
19599
0
0
KAMAN CORP COM
COM
483548103
28
431
SH
SOLE
1
0
0
431
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1549
10114
SH
SOLE
1
10114
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
2
15
SH
SOLE
1
0
0
15
KELLOGG CO COM
COM
487836108
17557
253865
SH
SOLE
1
253865
0
0
KELLOGG CO COM
COM
487836108
5
67
SH
SOLE
1
0
0
67
KEMET CORP COM NEW
COM
488360207
799
29549
SH
SOLE
1
29549
0
0
KEMET CORP COM NEW
COM
488360207
29
1065
SH
SOLE
1
0
0
1065
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
7903
77000
SH
SOLE
1
77000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
37
360
SH
SOLE
1
0
0
360
KILROY RLTY CORP COM
COM
49427F108
44
520
SH
SOLE
1
520
0
0
KIMBERLY CLARK CORP COM
COM
494368103
26247
190816
SH
SOLE
1
190816
0
0
KIMBERLY CLARK CORP COM
COM
494368103
49
357
SH
SOLE
1
0
0
357
KIMCO RLTY CORP COM
COM
49446R109
46
2210
SH
SOLE
1
2210
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
343
16200
SH
SOLE
1
0
0
16200
KINSALE CAP GROUP INC COM
COM
49714P108
944
9282
SH
SOLE
1
9282
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
34
335
SH
SOLE
1
0
0
335
KITE RLTY GROUP TR COM NEW
COM
49803T300
1615
82670
SH
SOLE
1
82670
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
36
1819
SH
SOLE
1
0
0
1819
KLA CORPORATION COM NEW
COM
482480100
1448
8129
SH
SOLE
1
8129
0
0
KLA CORPORATION COM NEW
COM
482480100
45
250
SH
SOLE
1
0
0
250
KNOWLES CORP COM
COM
49926D109
862
40756
SH
SOLE
1
40756
0
0
KNOWLES CORP COM
COM
49926D109
31
1466
SH
SOLE
1
0
0
1466
KOHLS CORP COM
COM
500255104
42
824
SH
SOLE
1
824
0
0
KONTOOR BRANDS INC COM
COM
50050N103
892
21244
SH
SOLE
1
21244
0
0
KONTOOR BRANDS INC COM
COM
50050N103
32
766
SH
SOLE
1
0
0
766
KORN FERRY COM NEW
COM
500643200
1064
25103
SH
SOLE
1
25103
0
0
KORN FERRY COM NEW
COM
500643200
38
905
SH
SOLE
1
0
0
905
KRAFT HEINZ CO COM
COM
500754106
43
1347
SH
SOLE
1
1347
0
0
KRATON CORPORATION COM
COM
50077C106
560
22104
SH
SOLE
1
22104
0
0
KRATON CORPORATION COM
COM
50077C106
20
797
SH
SOLE
1
0
0
797
KULICKE & SOFFA INDS INC COM
COM
501242101
925
34014
SH
SOLE
1
34014
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
33
1229
SH
SOLE
1
0
0
1229
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
12972
65560
SH
SOLE
1
65560
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
350
1771
SH
SOLE
1
0
0
1771
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
27
135
SH
SOLE
2
135
0
0
LA Z BOY INC COM
COM
505336107
714
22685
SH
SOLE
1
22685
0
0
LA Z BOY INC COM
COM
505336107
26
819
SH
SOLE
1
0
0
819
LAM RESEARCH CORP COM
COM
512807108
11980
40971
SH
SOLE
1
40971
0
0
LAM RESEARCH CORP COM
COM
512807108
85
290
SH
SOLE
1
0
0
290
LAMAR ADVERTISING CO NEW CL A
COM
512816109
38
430
SH
SOLE
1
430
0
0
LANDSTAR SYS INC COM
COM
515098101
3575
31392
SH
SOLE
1
31392
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
4303
62330
SH
SOLE
1
62330
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
46
667
SH
SOLE
1
0
0
667
LAUDER ESTEE COS INC CL A
COM
518439104
2945
14257
SH
SOLE
1
14257
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
5
22
SH
SOLE
1
0
0
22
LCI INDS COM
COM
50189K103
1720
16058
SH
SOLE
1
16058
0
0
LCI INDS COM
COM
50189K103
44
414
SH
SOLE
1
0
0
414
LEAR CORP COM NEW
COM
521865204
183
1336
SH
SOLE
1
1336
0
0
LEIDOS HLDGS INC COM
COM
525327102
5533
56521
SH
SOLE
1
56521
0
0
LEIDOS HLDGS INC COM
COM
525327102
170
1741
SH
SOLE
1
0
0
1741
LEIDOS HLDGS INC COM
COM
525327102
17
171
SH
SOLE
2
171
0
0
LENDINGTREE INC NEW COM
COM
52603B107
66
217
SH
SOLE
1
217
0
0
LENDINGTREE INC NEW COM
COM
52603B107
2
6
SH
SOLE
1
0
0
6
LEXINGTON REALTY TRUST COM
COM
529043101
1186
111704
SH
SOLE
1
111704
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
42
3990
SH
SOLE
1
0
0
3990
LGI HOMES INC COM
COM
50187T106
654
9259
SH
SOLE
1
9259
0
0
LGI HOMES INC COM
COM
50187T106
24
334
SH
SOLE
1
0
0
334
LHC GROUP INC COM
COM
50187A107
2386
17318
SH
SOLE
1
17318
0
0
LHC GROUP INC COM
COM
50187A107
63
454
SH
SOLE
1
0
0
454
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
31
683
SH
SOLE
1
683
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
51
850
SH
SOLE
1
850
0
0
LIFE STORAGE INC COM
COM
53223X107
26
240
SH
SOLE
1
240
0
0
LILLY ELI & CO COM
COM
532457108
19755
150308
SH
SOLE
1
150308
0
0
LILLY ELI & CO COM
COM
532457108
49
376
SH
SOLE
1
0
0
376
LINDE PLC SHS
COM
G5494J103
8410
39504
SH
SOLE
1
39504
0
0
LINDE PLC SHS
COM
G5494J103
255
1200
SH
SOLE
1
0
0
1200
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
42
4200
SH
SOLE
1
4200
0
0
LITHIA MTRS INC CL A
COM
536797103
1444
9826
SH
SOLE
1
9826
0
0
LITHIA MTRS INC CL A
COM
536797103
52
354
SH
SOLE
1
0
0
354
LIVENT CORP COM
COM
53814L108
719
84113
SH
SOLE
1
84113
0
0
LIVENT CORP COM
COM
53814L108
26
3038
SH
SOLE
1
0
0
3038
LIVEPERSON INC COM
COM
538146101
1058
28601
SH
SOLE
1
28601
0
0
LIVEPERSON INC COM
COM
538146101
38
1033
SH
SOLE
1
0
0
1033
LOCKHEED MARTIN CORP COM
COM
539830109
21817
56031
SH
SOLE
1
56031
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
196
504
SH
SOLE
1
0
0
504
LOEWS CORP COM
COM
540424108
60
1144
SH
SOLE
1
1144
0
0
LOGMEIN INC COM
COM
54142L109
5961
69519
SH
SOLE
1
69519
0
0
LOGMEIN INC COM
COM
54142L109
176
2048
SH
SOLE
1
0
0
2048
LOGMEIN INC COM
COM
54142L109
17
201
SH
SOLE
2
201
0
0
LOWES COS INC COM
COM
548661107
15679
130923
SH
SOLE
1
130923
0
0
LOWES COS INC COM
COM
548661107
166
1390
SH
SOLE
1
0
0
1390
LPL FINL HLDGS INC COM
COM
50212V100
5347
57966
SH
SOLE
1
57966
0
0
LPL FINL HLDGS INC COM
COM
50212V100
1
7
SH
SOLE
1
0
0
7
LTC PPTYS INC COM
COM
502175102
766
17100
SH
SOLE
1
17100
0
0
LTC PPTYS INC COM
COM
502175102
27
609
SH
SOLE
1
0
0
609
LULULEMON ATHLETICA INC COM
COM
550021109
1498
6466
SH
SOLE
1
6466
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
44
190
SH
SOLE
1
0
0
190
LUMINEX CORP DEL COM
COM
55027E102
783
33807
SH
SOLE
1
33807
0
0
LUMINEX CORP DEL COM
COM
55027E102
28
1218
SH
SOLE
1
0
0
1218
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
2592
27434
SH
SOLE
1
27434
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
55
583
SH
SOLE
1
0
0
583
M & T BK CORP COM
COM
55261F104
14362
84608
SH
SOLE
1
84608
0
0
M & T BK CORP COM
COM
55261F104
306
1803
SH
SOLE
1
0
0
1803
M D C HLDGS INC COM
COM
552676108
792
20756
SH
SOLE
1
20756
0
0
M D C HLDGS INC COM
COM
552676108
29
748
SH
SOLE
1
0
0
748
MACERICH CO COM
COM
554382101
20
740
SH
SOLE
1
740
0
0
MACK CALI RLTY CORP COM
COM
554489104
11
470
SH
SOLE
1
470
0
0
MADDEN STEVEN LTD COM
COM
556269108
1974
45897
SH
SOLE
1
45897
0
0
MADDEN STEVEN LTD COM
COM
556269108
52
1205
SH
SOLE
1
0
0
1205
MAGELLAN HEALTH INC COM NEW
COM
559079207
828
10576
SH
SOLE
1
10576
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
30
382
SH
SOLE
1
0
0
382
MANTECH INTL CORP CL A
COM
564563104
987
12350
SH
SOLE
1
12350
0
0
MANTECH INTL CORP CL A
COM
564563104
36
445
SH
SOLE
1
0
0
445
MARATHON OIL CORP COM
COM
565849106
2238
164819
SH
SOLE
1
164819
0
0
MARATHON OIL CORP COM
COM
565849106
6
417
SH
SOLE
1
0
0
417
MARATHON PETE CORP COM
COM
56585A102
4650
77182
SH
SOLE
1
77182
0
0
MARATHON PETE CORP COM
COM
56585A102
253
4191
SH
SOLE
1
0
0
4191
MARCUS CORP COM
COM
566330106
420
13213
SH
SOLE
1
13213
0
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MARKETAXESS HLDGS INC COM
COM
57060D108
3084
8136
SH
SOLE
1
8136
0
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MARKETAXESS HLDGS INC COM
COM
57060D108
5
13
SH
SOLE
1
0
0
13
MARRIOTT INTL INC NEW CL A
COM
571903202
2429
16043
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SOLE
1
16043
0
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MARRIOTT INTL INC NEW CL A
COM
571903202
73
480
SH
SOLE
1
0
0
480
MARTIN MARIETTA MATLS INC COM
COM
573284106
11694
41817
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SOLE
1
41817
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MARTIN MARIETTA MATLS INC COM
COM
573284106
29
104
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SOLE
1
0
0
104
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
2076
78180
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SOLE
1
78180
0
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MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
44
1654
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SOLE
1
0
0
1654
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
4
163
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SOLE
2
163
0
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MASCO CORP COM
COM
574599106
22
460
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SOLE
1
460
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MASIMO CORP COM
COM
574795100
289
1831
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SOLE
1
1831
0
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MASTERCARD INC CL A
COM
57636Q104
53846
180335
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SOLE
1
180335
0
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MASTERCARD INC CL A
COM
57636Q104
548
1835
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SOLE
1
0
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1835
MATERION CORP COM
COM
576690101
750
12621
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1
12621
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MATERION CORP COM
COM
576690101
27
455
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SOLE
1
0
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455
MATRIX SVC CO COM
COM
576853105
592
25889
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1
25889
0
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MATRIX SVC CO COM
COM
576853105
21
935
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1
0
0
935
MATSON INC COM
COM
57686G105
832
20394
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1
20394
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MATSON INC COM
COM
57686G105
30
736
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SOLE
1
0
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MATTHEWS INTL CORP CL A
COM
577128101
711
18628
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SOLE
1
18628
0
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MATTHEWS INTL CORP CL A
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577128101
26
672
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SOLE
1
0
0
672
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
4123
67027
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1
67027
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MAXIM INTEGRATED PRODS INC COM
COM
57772K101
104
1684
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1
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1684
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
10
166
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2
166
0
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MAXLINEAR INC COM
COM
57776J100
690
32509
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1
32509
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MAXLINEAR INC COM
COM
57776J100
25
1174
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1
0
0
1174
MCDONALDS CORP COM
COM
580135101
11661
59012
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SOLE
1
59012
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MCDONALDS CORP COM
COM
580135101
275
1394
SH
SOLE
1
0
0
1394
MCKESSON CORP COM
COM
58155Q103
3554
25696
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1
25696
0
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MCKESSON CORP COM
COM
58155Q103
2
11
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1
0
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11
MEDICAL PPTYS TRUST INC COM
COM
58463J304
40
1900
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1
1900
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MEDICINES CO COM
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584688105
1816
21374
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1
21374
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MEDICINES CO COM
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584688105
66
772
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SOLE
1
0
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772
MEDIFAST INC COM
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58470H101
710
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1
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MEDIFAST INC COM
COM
58470H101
26
233
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1
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233
MEDPACE HLDGS INC COM
COM
58506Q109
1087
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1
12933
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MEDPACE HLDGS INC COM
COM
58506Q109
39
467
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1
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467
MEDTRONIC PLC SHS
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G5960L103
28338
249780
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1
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MEDTRONIC PLC SHS
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G5960L103
33
287
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1
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287
MERCADOLIBRE INC COM
COM
58733R102
1435
2509
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1
2509
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MERCADOLIBRE INC COM
COM
58733R102
40
70
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1
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70
MERCK & CO INC COM
COM
58933Y105
56901
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MERCK & CO INC COM
COM
58933Y105
81
894
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1
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894
MERIT MED SYS INC COM
COM
589889104
859
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1
27499
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MERIT MED SYS INC COM
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589889104
31
995
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1
0
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995
MERITAGE HOMES CORP COM
COM
59001A102
929
15194
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1
15194
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MERITAGE HOMES CORP COM
COM
59001A102
33
548
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SOLE
1
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548
MESA LABS INC COM
COM
59064R109
688
2757
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1
2757
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MESA LABS INC COM
COM
59064R109
24
97
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SOLE
1
0
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97
METHODE ELECTRS INC COM
COM
591520200
820
20849
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1
20849
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METHODE ELECTRS INC COM
COM
591520200
30
752
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SOLE
1
0
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752
METLIFE INC COM
COM
59156R108
15557
305221
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SOLE
1
305221
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METLIFE INC COM
COM
59156R108
11
209
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SOLE
1
0
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209
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4641
5850
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1
5850
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METTLER TOLEDO INTERNATIONAL COM
COM
592688105
9
11
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SOLE
1
0
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11
MICROCHIP TECHNOLOGY INC COM
COM
595017104
14434
137838
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SOLE
1
137838
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MICROCHIP TECHNOLOGY INC COM
COM
595017104
292
2786
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SOLE
1
0
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2786
MICROCHIP TECHNOLOGY INC COM
COM
595017104
24
226
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SOLE
2
226
0
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MICRON TECHNOLOGY INC COM
COM
595112103
3682
68469
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1
68469
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MICRON TECHNOLOGY INC COM
COM
595112103
95
1773
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SOLE
1
0
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1773
MICROSOFT CORP COM
COM
594918104
212108
1345009
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SOLE
1
1345009
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MICROSOFT CORP COM
COM
594918104
2547
16149
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SOLE
1
0
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16149
MICROSOFT CORP COM
COM
594918104
30
192
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2
192
0
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MICROSTRATEGY INC CL A NEW
COM
594972408
756
5299
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1
5299
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MICROSTRATEGY INC CL A NEW
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594972408
27
190
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1
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190
MID AMER APT CMNTYS INC COM
COM
59522J103
79
600
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1
600
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MOBILE MINI INC COM
COM
60740F105
798
21057
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1
21057
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MOBILE MINI INC COM
COM
60740F105
29
760
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SOLE
1
0
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760
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COM
607409109
226
22287
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1
22287
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MOLSON COORS BREWING CO CL B
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60871R209
2526
46873
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1
46873
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MOLSON COORS BREWING CO CL B
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60871R209
6
120
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1
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120
MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
1032
52281
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1
52281
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MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
37
1888
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SOLE
1
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1888
MONDELEZ INTL INC CL A
COM
609207105
2375
43119
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SOLE
1
43119
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MONDELEZ INTL INC CL A
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609207105
6
109
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SOLE
1
0
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109
MONMOUTH REAL ESTATE INVT CO CL A
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609720107
6
420
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1
420
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MONRO INC COM
COM
610236101
1143
14620
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1
14620
0
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MONRO INC COM
COM
610236101
41
528
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SOLE
1
0
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528
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3591
56506
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SOLE
1
56506
0
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MONSTER BEVERAGE CORP NEW COM
COM
61174X109
7
111
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SOLE
1
0
0
111
MOODYS CORP COM
COM
615369105
5922
24945
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SOLE
1
24945
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MOODYS CORP COM
COM
615369105
13
53
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SOLE
1
0
0
53
MOOG INC CL A
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615394202
1584
18564
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SOLE
1
18564
0
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MOOG INC CL A
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615394202
40
468
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1
0
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468
MORGAN STANLEY COM NEW
COM
617446448
10153
198603
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1
198603
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MORGAN STANLEY COM NEW
COM
617446448
260
5094
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1
0
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MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
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58037
SH
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1
58037
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MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
44
270
SH
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1
0
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270
MR COOPER GROUP INC COM
COM
62482R107
1
49
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1
49
0
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MR COOPER GROUP INC COM
COM
62482R107
2
165
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1
0
0
165
MSCI INC COM
COM
55354G100
2088
8087
SH
SOLE
1
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0
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MSCI INC COM
COM
55354G100
5
20
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SOLE
1
0
0
20
MTS SYS CORP COM
COM
553777103
589
12273
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SOLE
1
12273
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MTS SYS CORP COM
COM
553777103
21
442
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1
0
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442
MUELLER INDS INC COM
COM
624756102
845
26614
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1
26614
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MUELLER INDS INC COM
COM
624756102
30
960
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SOLE
1
0
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960
MYRIAD GENETICS INC COM
COM
62855J104
967
35525
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1
35525
0
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MYRIAD GENETICS INC COM
COM
62855J104
35
1283
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1
0
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1283
NABORS INDUSTRIES LTD SHS
COM
G6359F103
656
227942
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SOLE
1
227942
0
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NABORS INDUSTRIES LTD SHS
COM
G6359F103
24
8242
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SOLE
1
0
0
8242
NATIONAL BK HLDGS CORP CL A
COM
633707104
1180
33514
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SOLE
1
33514
0
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NATIONAL BK HLDGS CORP CL A
COM
633707104
43
1207
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SOLE
1
0
0
1207
NATIONAL HEALTH INVS INC COM
COM
63633D104
17
210
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1
210
0
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NATIONAL INSTRS CORP COM
COM
636518102
813
19208
SH
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1
19208
0
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NATIONAL INSTRS CORP COM
COM
636518102
24
566
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SOLE
1
0
0
566
NATIONAL INSTRS CORP COM
COM
636518102
2
56
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2
56
0
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NATIONAL OILWELL VARCO INC COM
COM
637071101
54
2175
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1
2175
0
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NATIONAL RETAIL PPTYS INC COM
COM
637417106
45
840
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1
840
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
952
28318
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SOLE
1
28318
0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
34
1011
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1
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1011
NATUS MEDICAL INC COM
COM
639050103
672
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1
20379
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NATUS MEDICAL INC COM
COM
639050103
24
734
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1
0
0
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NBT BANCORP INC COM
COM
628778102
1210
29833
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1
29833
0
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NBT BANCORP INC COM
COM
628778102
25
627
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1
0
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627
NEENAH INC COM
COM
640079109
720
10225
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1
10225
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NEENAH INC COM
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640079109
26
368
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1
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368
NEOGEN CORP COM
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640491106
2022
30984
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1
30984
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NEOGEN CORP COM
COM
640491106
55
841
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1
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841
NEOGENOMICS INC COM NEW
COM
64049M209
1858
63508
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1
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NEOGENOMICS INC COM NEW
COM
64049M209
50
1724
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1
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1724
NETFLIX INC COM
COM
64110L106
14196
43872
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1
43872
0
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NETFLIX INC COM
COM
64110L106
237
733
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1
0
0
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NEW ORIENTAL ED & TECH GRP I SPON ADR
COM
647581107
15
123
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1
123
0
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NEW YORK MTG TR INC COM PAR .02
COM
649604501
834
133833
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1
133833
0
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NEW YORK MTG TR INC COM PAR .02
COM
649604501
30
4834
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1
0
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4834
NEWELL BRANDS INC COM
COM
651229106
4689
243956
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1
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NEWELL BRANDS INC COM
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651229106
6
337
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1
0
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337
NEWMONT GOLDCORP CORPORATION COM
COM
651639106
2587
59536
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1
59536
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NEWMONT GOLDCORP CORPORATION COM
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651639106
76
1750
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1
0
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1750
NEWPARK RES INC COM PAR .01NEW
COM
651718504
605
96548
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1
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0
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NEWPARK RES INC COM PAR .01NEW
COM
651718504
22
3489
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1
0
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3489
NEXTGEN HEALTHCARE INC COM
COM
65343C102
680
42324
SH
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1
42324
0
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NEXTGEN HEALTHCARE INC COM
COM
65343C102
25
1528
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1
0
0
1528
NIC INC COM
COM
62914B100
817
36572
SH
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1
36572
0
0
NIC INC COM
COM
62914B100
29
1318
SH
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1
0
0
1318
NIKE INC CL B
COM
654106103
9727
96011
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1
96011
0
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NIKE INC CL B
COM
654106103
231
2285
SH
SOLE
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2285
NMI HLDGS INC CL A
COM
629209305
1070
32251
SH
SOLE
1
32251
0
0
NMI HLDGS INC CL A
COM
629209305
38
1160
SH
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1160
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
17
467
SH
SOLE
1
467
0
0
NOBLE ENERGY INC COM
COM
655044105
2379
95783
SH
SOLE
1
95783
0
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NOBLE ENERGY INC COM
COM
655044105
29
1172
SH
SOLE
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1172
NORFOLK SOUTHERN CORP COM
COM
655844108
5378
27705
SH
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1
27705
0
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NORFOLK SOUTHERN CORP COM
COM
655844108
95
488
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488
NORTHERN TR CORP COM
COM
665859104
9162
86235
SH
SOLE
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86235
0
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NORTHERN TR CORP COM
COM
665859104
242
2280
SH
SOLE
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2280
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
1558
91872
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SOLE
1
91872
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
38
2238
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2238
NORTHROP GRUMMAN CORP COM
COM
666807102
10932
31783
SH
SOLE
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31783
0
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NORTHROP GRUMMAN CORP COM
COM
666807102
135
392
SH
SOLE
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392
NORTHWEST BANCSHARES INC MD COM
COM
667340103
1367
82208
SH
SOLE
1
82208
0
0
NORTHWEST BANCSHARES INC MD COM
COM
667340103
29
1727
SH
SOLE
1
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1727
NORTHWEST NAT HLDG CO COM
COM
66765N105
960
13019
SH
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1
13019
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
35
470
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1
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470
NORTONLIFELOCK INC COM ADDED
COM
668771108
8609
337332
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1
337332
0
0
NORTONLIFELOCK INC COM ADDED
COM
668771108
233
9139
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SOLE
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9139
NORTONLIFELOCK INC COM ADDED
COM
668771108
23
897
SH
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2
897
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NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
5817
99594
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0
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NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
12
213
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213
NRG ENERGY INC COM NEW
COM
629377508
10553
265491
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265491
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NRG ENERGY INC COM NEW
COM
629377508
23
570
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570
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
91
5100
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5100
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NUANCE COMMUNICATIONS INC COM
COM
67020Y100
3
145
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145
NUCOR CORP COM
COM
670346105
4738
84193
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SOLE
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84193
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NUCOR CORP COM
COM
670346105
86
1521
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1521
NVIDIA CORP COM
COM
67066G104
29251
124312
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124312
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NVIDIA CORP COM
COM
67066G104
452
1920
SH
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1920
NVIDIA CORP COM
COM
67066G104
22
94
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SOLE
2
94
0
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NVR INC COM
COM
62944T105
38
10
SH
SOLE
1
10
0
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
14436
113437
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1
113437
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
389
3058
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3058
NXP SEMICONDUCTORS N V COM
COM
N6596X109
38
300
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SOLE
2
300
0
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O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
8764
19997
SH
SOLE
1
19997
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
69
157
SH
SOLE
1
0
0
157
OASIS PETE INC NEW COM
COM
674215108
629
193030
SH
SOLE
1
193030
0
0
OASIS PETE INC NEW COM
COM
674215108
23
6971
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SOLE
1
0
0
6971
OCCIDENTAL PETE CORP COM
COM
674599105
1770
42950
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SOLE
1
42950
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
247
6000
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SOLE
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6000
OCEANEERING INTL INC COM
COM
675232102
812
54440
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SOLE
1
54440
0
0
OCEANEERING INTL INC COM
COM
675232102
29
1962
SH
SOLE
1
0
0
1962
OFFICE DEPOT INC COM
COM
676220106
846
308863
SH
SOLE
1
308863
0
0
OFFICE DEPOT INC COM
COM
676220106
31
11132
SH
SOLE
1
0
0
11132
OFFICE PPTYS INCOME TR COM SHS BEN INT
COM
67623C109
964
29983
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SOLE
1
29983
0
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OFFICE PPTYS INCOME TR COM SHS BEN INT
COM
67623C109
34
1063
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SOLE
1
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1063
OFG BANCORP COM
COM
67103X102
846
35814
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SOLE
1
35814
0
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OFG BANCORP COM
COM
67103X102
30
1291
SH
SOLE
1
0
0
1291
OIL STS INTL INC COM
COM
678026105
622
38106
SH
SOLE
1
38106
0
0
OIL STS INTL INC COM
COM
678026105
22
1375
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SOLE
1
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0
1375
OLD NATL BANCORP IND COM
COM
680033107
1718
93922
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SOLE
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93922
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OLD NATL BANCORP IND COM
COM
680033107
39
2150
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SOLE
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0
2150
OMEGA HEALTHCARE INVS INC COM
COM
681936100
721
17015
SH
SOLE
1
17015
0
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OMNICELL INC COM
COM
68213N109
2041
24979
SH
SOLE
1
24979
0
0
OMNICELL INC COM
COM
68213N109
57
694
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SOLE
1
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0
694
OMNICOM GROUP INC COM
COM
681919106
23391
288702
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288702
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OMNICOM GROUP INC COM
COM
681919106
41
510
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ON SEMICONDUCTOR CORP COM
COM
682189105
2596
106471
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SOLE
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106471
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ON SEMICONDUCTOR CORP COM
COM
682189105
39
1580
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SOLE
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1580
ON SEMICONDUCTOR CORP COM
COM
682189105
4
156
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SOLE
2
156
0
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ONEOK INC NEW COM
COM
682680103
40
532
SH
SOLE
1
532
0
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ONTO INNOVATION INC COM ADDED
COM
683344105
933
25532
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SOLE
1
25532
0
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ONTO INNOVATION INC COM ADDED
COM
683344105
34
921
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OPUS BK IRVINE CALIF COM
COM
684000102
33
1287
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1
1287
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OPUS BK IRVINE CALIF COM
COM
684000102
1
38
SH
SOLE
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38
ORACLE CORP COM
COM
68389X105
42603
804128
SH
SOLE
1
804128
0
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ORACLE CORP COM
COM
68389X105
296
5595
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5595
ORTHOFIX MED INC COM
COM
68752M108
705
15269
SH
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1
15269
0
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ORTHOFIX MED INC COM
COM
68752M108
25
551
SH
SOLE
1
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0
551
OSI SYSTEMS INC COM
COM
671044105
750
7447
SH
SOLE
1
7447
0
0
OSI SYSTEMS INC COM
COM
671044105
27
268
SH
SOLE
1
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0
268
OUTFRONT MEDIA INC COM
COM
69007J106
19
700
SH
SOLE
1
700
0
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OXFORD INDS INC COM
COM
691497309
1157
15335
SH
SOLE
1
15335
0
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OXFORD INDS INC COM
COM
691497309
24
321
SH
SOLE
1
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0
321
PACCAR INC COM
COM
693718108
1715
21679
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SOLE
1
21679
0
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PACCAR INC COM
COM
693718108
47
590
SH
SOLE
1
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590
PACIFIC PREMIER BANCORP COM
COM
69478X105
1409
43215
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SOLE
1
43215
0
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PACIFIC PREMIER BANCORP COM
COM
69478X105
33
1025
SH
SOLE
1
0
0
1025
PACIRA BIOSCIENCES COM
COM
695127100
964
21281
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SOLE
1
21281
0
0
PACIRA BIOSCIENCES COM
COM
695127100
35
768
SH
SOLE
1
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0
768
PACWEST BANCORP DEL COM
COM
695263103
54
1420
SH
SOLE
1
1420
0
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PACWEST BANCORP DEL COM
COM
695263103
2
42
SH
SOLE
1
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0
42
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
453
13260
SH
SOLE
1
13260
0
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PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
16
481
SH
SOLE
1
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481
PALO ALTO NETWORKS INC COM
COM
697435105
11301
48870
SH
SOLE
1
48870
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
309
1337
SH
SOLE
1
0
0
1337
PALO ALTO NETWORKS INC COM
COM
697435105
27
115
SH
SOLE
2
115
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
15
1110
SH
SOLE
1
1110
0
0
PARK HOTELS RESORTS INC COM
COM
700517105
32
1228
SH
SOLE
1
1228
0
0
PARKER HANNIFIN CORP COM
COM
701094104
5779
28077
SH
SOLE
1
28077
0
0
PARKER HANNIFIN CORP COM
COM
701094104
51
247
SH
SOLE
1
0
0
247
PATRICK INDS INC COM
COM
703343103
669
12759
SH
SOLE
1
12759
0
0
PATRICK INDS INC COM
COM
703343103
24
461
SH
SOLE
1
0
0
461
PATTERSON UTI ENERGY INC COM
COM
703481101
200
19000
SH
SOLE
1
19000
0
0
PAYCHEX INC COM
COM
704326107
1550
18225
SH
SOLE
1
18225
0
0
PAYCHEX INC COM
COM
704326107
43
510
SH
SOLE
1
0
0
510
PAYPAL HLDGS INC COM
COM
70450Y103
13219
122208
SH
SOLE
1
122208
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
219
2023
SH
SOLE
1
0
0
2023
PDC ENERGY INC COM
COM
69327R101
797
30450
SH
SOLE
1
30450
0
0
PDC ENERGY INC COM
COM
69327R101
29
1097
SH
SOLE
1
0
0
1097
PEBBLEBROOK HOTEL TR COM
COM
70509V100
20
742
SH
SOLE
1
742
0
0
PENNANT GROUP INC COM
COM
70805E109
500
15129
SH
SOLE
1
15129
0
0
PENNANT GROUP INC COM
COM
70805E109
18
546
SH
SOLE
1
0
0
546
PENNYMAC MTG INVT TR COM
COM
70931T103
671
30123
SH
SOLE
1
30123
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
24
1086
SH
SOLE
1
0
0
1086
PEPSICO INC COM
COM
713448108
10930
79974
SH
SOLE
1
79974
0
0
PEPSICO INC COM
COM
713448108
21
154
SH
SOLE
1
0
0
154
PERFICIENT INC COM
COM
71375U101
1395
30289
SH
SOLE
1
30289
0
0
PERFICIENT INC COM
COM
71375U101
30
661
SH
SOLE
1
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0
661
PERSPECTA INC COM
COM
715347100
2391
90430
SH
SOLE
1
90430
0
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PERSPECTA INC COM
COM
715347100
70
2666
SH
SOLE
1
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0
2666
PERSPECTA INC COM
COM
715347100
7
261
SH
SOLE
2
261
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
19085
1279147
SH
SOLE
1
1279147
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
436
29200
SH
SOLE
1
0
0
29200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
12279
770317
SH
SOLE
1
770317
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
274
17175
SH
SOLE
1
0
0
17175
PFIZER INC COM
COM
717081103
39434
1006475
SH
SOLE
1
1006475
0
0
PFIZER INC COM
COM
717081103
59
1510
SH
SOLE
1
0
0
1510
PG&E CORP COM
COM
69331C108
976
89788
SH
SOLE
1
89788
0
0
PGT INNOVATIONS INC COM
COM
69336V101
641
42985
SH
SOLE
1
42985
0
0
PGT INNOVATIONS INC COM
COM
69336V101
23
1553
SH
SOLE
1
0
0
1553
PHILIP MORRIS INTL INC COM
COM
718172109
12150
142795
SH
SOLE
1
142795
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
20
238
SH
SOLE
1
0
0
238
PHILLIPS 66 COM
COM
718546104
24603
220835
SH
SOLE
1
220835
0
0
PHILLIPS 66 COM
COM
718546104
313
2807
SH
SOLE
1
0
0
2807
PHOTRONICS INC COM
COM
719405102
699
44324
SH
SOLE
1
44324
0
0
PHOTRONICS INC COM
COM
719405102
25
1600
SH
SOLE
1
0
0
1600
PHYSICIANS RLTY TR COM
COM
71943U104
19
980
SH
SOLE
1
980
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
15
690
SH
SOLE
1
690
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
7054
186516
SH
SOLE
2
186516
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
4252
66443
SH
SOLE
1
66443
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
128
1996
SH
SOLE
1
0
0
1996
PINNACLE WEST CAP CORP COM
COM
723484101
1523
16938
SH
SOLE
1
16938
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
4
39
SH
SOLE
1
0
0
39
PIONEER NAT RES CO COM
COM
723787107
1072
7080
SH
SOLE
1
7080
0
0
PIONEER NAT RES CO COM
COM
723787107
32
210
SH
SOLE
1
0
0
210
PIPER JAFFRAY COS COM
COM
724078100
1378
17244
SH
SOLE
1
17244
0
0
PIPER JAFFRAY COS COM
COM
724078100
32
397
SH
SOLE
1
0
0
397
PITNEY BOWES INC COM
COM
724479100
563
139815
SH
SOLE
1
139815
0
0
PITNEY BOWES INC COM
COM
724479100
20
5046
SH
SOLE
1
0
0
5046
PLEXUS CORP COM
COM
729132100
1507
19581
SH
SOLE
1
19581
0
0
PLEXUS CORP COM
COM
729132100
35
455
SH
SOLE
1
0
0
455
PNC FINL SVCS GROUP INC COM
COM
693475105
4843
30337
SH
SOLE
1
30337
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
146
913
SH
SOLE
1
0
0
913
POPULAR INC COM NEW
COM
733174700
6262
106579
SH
SOLE
1
106579
0
0
POWER INTEGRATIONS INC COM
COM
739276103
1715
17339
SH
SOLE
1
17339
0
0
POWER INTEGRATIONS INC COM
COM
739276103
43
435
SH
SOLE
1
0
0
435
PPG INDS INC COM
COM
693506107
2298
17212
SH
SOLE
1
17212
0
0
PPG INDS INC COM
COM
693506107
69
520
SH
SOLE
1
0
0
520
PRA GROUP INC COM
COM
69354N106
851
23438
SH
SOLE
1
23438
0
0
PRA GROUP INC COM
COM
69354N106
31
846
SH
SOLE
1
0
0
846
PRICE T ROWE GROUP INC COM
COM
74144T108
28118
230775
SH
SOLE
1
230775
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
37
301
SH
SOLE
1
0
0
301
PRICESMART INC COM
COM
741511109
778
10961
SH
SOLE
1
10961
0
0
PRICESMART INC COM
COM
741511109
28
396
SH
SOLE
1
0
0
396
PRINCIPAL FINL GROUP INC COM
COM
74251V102
60
1082
SH
SOLE
1
1082
0
0
PROASSURANCE CORP COM
COM
74267C106
778
21529
SH
SOLE
1
21529
0
0
PROASSURANCE CORP COM
COM
74267C106
28
776
SH
SOLE
1
0
0
776
PROCTER & GAMBLE CO COM
COM
742718109
26180
209610
SH
SOLE
1
209610
0
0
PROCTER & GAMBLE CO COM
COM
742718109
39
309
SH
SOLE
1
0
0
309
PROGRESS SOFTWARE CORP COM
COM
743312100
942
22677
SH
SOLE
1
22677
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
34
817
SH
SOLE
1
0
0
817
PROGRESSIVE CORP OHIO COM
COM
743315103
19749
272816
SH
SOLE
1
272816
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
41
566
SH
SOLE
1
0
0
566
PROLOGIS INC COM
COM
74340W103
4061
45558
SH
SOLE
1
45558
0
0
PROLOGIS INC COM
COM
74340W103
114
1280
SH
SOLE
1
0
0
1280
PROSPERITY BANCSHARES INC COM
COM
743606105
7473
103949
SH
SOLE
1
103949
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
225
3127
SH
SOLE
1
0
0
3127
PROTO LABS INC COM
COM
743713109
1651
16260
SH
SOLE
1
16260
0
0
PROTO LABS INC COM
COM
743713109
42
416
SH
SOLE
1
0
0
416
PROVIDENT FINL SVCS INC COM
COM
74386T105
1750
71000
SH
SOLE
1
71000
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
53
2133
SH
SOLE
1
0
0
2133
PRUDENTIAL FINL INC COM
COM
744320102
78
837
SH
SOLE
1
837
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
18
110
SH
SOLE
1
110
0
0
PTC INC COM
COM
69370C100
6025
80449
SH
SOLE
1
80449
0
0
PTC INC COM
COM
69370C100
33
440
SH
SOLE
1
0
0
440
PTC INC COM
COM
69370C100
3
43
SH
SOLE
2
43
0
0
PUBLIC STORAGE COM
COM
74460D109
21062
98899
SH
SOLE
1
98899
0
0
PUBLIC STORAGE COM
COM
74460D109
81
379
SH
SOLE
1
0
0
379
PULTE GROUP INC COM
COM
745867101
11114
286433
SH
SOLE
1
286433
0
0
PULTE GROUP INC COM
COM
745867101
27
692
SH
SOLE
1
0
0
692
QEP RES INC COM
COM
74733V100
745
165608
SH
SOLE
1
165608
0
0
QEP RES INC COM
COM
74733V100
27
5987
SH
SOLE
1
0
0
5987
QIWI PLC SPON ADR REP B
COM
74735M108
245
12656
SH
SOLE
1
12656
0
0
QORVO INC COM
COM
74736K101
3346
28787
SH
SOLE
1
28787
0
0
QORVO INC COM
COM
74736K101
7
63
SH
SOLE
1
0
0
63
QTS RLTY TR INC COM CL A
COM
74736A103
14
260
SH
SOLE
1
260
0
0
QUAKER CHEM CORP COM
COM
747316107
1514
9200
SH
SOLE
1
9200
0
0
QUAKER CHEM CORP COM
COM
747316107
34
209
SH
SOLE
1
0
0
209
QUALCOMM INC COM
COM
747525103
27718
314156
SH
SOLE
1
314156
0
0
QUALCOMM INC COM
COM
747525103
446
5051
SH
SOLE
1
0
0
5051
QUALCOMM INC COM
COM
747525103
25
278
SH
SOLE
2
278
0
0
QUALYS INC COM
COM
74758T303
1211
14524
SH
SOLE
1
14524
0
0
QUALYS INC COM
COM
74758T303
44
524
SH
SOLE
1
0
0
524
QUANEX BUILDING PRODUCTS COR COM
COM
747619104
616
36048
SH
SOLE
1
36048
0
0
QUANEX BUILDING PRODUCTS COR COM
COM
747619104
22
1301
SH
SOLE
1
0
0
1301
QURATE RETAIL INC COM SER A
COM
74915M100
916
108657
SH
SOLE
1
108657
0
0
RALPH LAUREN CORP CL A
COM
751212101
242
2065
SH
SOLE
1
2065
0
0
RAMBUS INC DEL COM
COM
750917106
859
62374
SH
SOLE
1
62374
0
0
RAMBUS INC DEL COM
COM
750917106
31
2253
SH
SOLE
1
0
0
2253
RANGE RES CORP COM
COM
75281A109
636
131212
SH
SOLE
1
131212
0
0
RANGE RES CORP COM
COM
75281A109
23
4730
SH
SOLE
1
0
0
4730
RAVEN INDS INC COM
COM
754212108
783
22717
SH
SOLE
1
22717
0
0
RAVEN INDS INC COM
COM
754212108
28
820
SH
SOLE
1
0
0
820
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
3809
42583
SH
SOLE
1
42583
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
10
109
SH
SOLE
1
0
0
109
RAYTHEON CO COM NEW
COM
755111507
3832
17440
SH
SOLE
1
17440
0
0
RAYTHEON CO COM NEW
COM
755111507
105
480
SH
SOLE
1
0
0
480
RE MAX HLDGS INC CL A
COM
75524W108
736
19115
SH
SOLE
1
19115
0
0
RE MAX HLDGS INC CL A
COM
75524W108
27
690
SH
SOLE
1
0
0
690
REALOGY HLDGS CORP COM
COM
75605Y106
592
61119
SH
SOLE
1
61119
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
21
2204
SH
SOLE
1
0
0
2204
REALPAGE INC COM
COM
75606N109
11
207
SH
SOLE
1
0
0
207
REALTY INCOME CORP COM
COM
756109104
1711
23243
SH
SOLE
1
23243
0
0
REALTY INCOME CORP COM
COM
756109104
49
660
SH
SOLE
1
0
0
660
REDWOOD TR INC COM
COM
758075402
725
43807
SH
SOLE
1
43807
0
0
REDWOOD TR INC COM
COM
758075402
26
1578
SH
SOLE
1
0
0
1578
REGENCY CTRS CORP COM
COM
758849103
52
820
SH
SOLE
1
820
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
80
214
SH
SOLE
1
214
0
0
REGENXBIO INC COM
COM
75901B107
693
16917
SH
SOLE
1
16917
0
0
REGENXBIO INC COM
COM
75901B107
25
611
SH
SOLE
1
0
0
611
REGIONS FINL CORP NEW COM
COM
7591EP100
6333
369031
SH
SOLE
1
369031
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
191
11114
SH
SOLE
1
0
0
11114
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
5961
49778
SH
SOLE
1
49778
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
11
93
SH
SOLE
1
0
0
93
RENEWABLE ENERGY GROUP INC COM NEW
COM
75972A301
699
25938
SH
SOLE
1
25938
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COM
75972A301
25
936
SH
SOLE
1
0
0
936
RENT A CTR INC NEW COM
COM
76009N100
834
28911
SH
SOLE
1
28911
0
0
RENT A CTR INC NEW COM
COM
76009N100
30
1044
SH
SOLE
1
0
0
1044
REPUBLIC SVCS INC COM
COM
760759100
6465
72133
SH
SOLE
1
72133
0
0
REPUBLIC SVCS INC COM
COM
760759100
47
527
SH
SOLE
1
0
0
527
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
865
48983
SH
SOLE
1
48983
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
31
1743
SH
SOLE
1
0
0
1743
RETAIL PPTYS AMER INC CL A
COM
76131V202
16
1210
SH
SOLE
1
1210
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
19
420
SH
SOLE
1
420
0
0
RH COM
COM
74967X103
1522
7131
SH
SOLE
1
7131
0
0
RH COM
COM
74967X103
55
257
SH
SOLE
1
0
0
257
RLJ LODGING TR COM
COM
74965L101
16
910
SH
SOLE
1
910
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
19178
94628
SH
SOLE
1
94628
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
236
1165
SH
SOLE
1
0
0
1165
ROCKWELL AUTOMATION INC COM
COM
773903109
19
92
SH
SOLE
2
92
0
0
ROGERS CORP COM
COM
775133101
1021
8189
SH
SOLE
1
8189
0
0
ROGERS CORP COM
COM
775133101
37
296
SH
SOLE
1
0
0
296
ROPER TECHNOLOGIES INC COM
COM
776696106
8197
23141
SH
SOLE
1
23141
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
64
180
SH
SOLE
1
0
0
180
ROSS STORES INC COM
COM
778296103
7533
64705
SH
SOLE
1
64705
0
0
ROSS STORES INC COM
COM
778296103
80
688
SH
SOLE
1
0
0
688
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
1360
10184
SH
SOLE
1
10184
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
41
310
SH
SOLE
1
0
0
310
RPT REALTY SH BEN INT
COM
74971D101
987
65658
SH
SOLE
1
65658
0
0
RPT REALTY SH BEN INT
COM
74971D101
35
2351
SH
SOLE
1
0
0
2351
RUTHS HOSPITALITY GROUP INC COM
COM
783332109
606
27854
SH
SOLE
1
27854
0
0
RUTHS HOSPITALITY GROUP INC COM
COM
783332109
22
1004
SH
SOLE
1
0
0
1004
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
21
240
SH
SOLE
1
240
0
0
S & T BANCORP INC COM
COM
783859101
1789
44391
SH
SOLE
1
44391
0
0
S & T BANCORP INC COM
COM
783859101
47
1163
SH
SOLE
1
0
0
1163
S&P GLOBAL INC COM
COM
78409V104
5684
20817
SH
SOLE
1
20817
0
0
S&P GLOBAL INC COM
COM
78409V104
10
36
SH
SOLE
1
0
0
36
SABRA HEALTH CARE REIT INC COM
COM
78573L106
20
950
SH
SOLE
1
950
0
0
SAIA INC COM
COM
78709Y105
1065
11435
SH
SOLE
1
11435
0
0
SAIA INC COM
COM
78709Y105
38
413
SH
SOLE
1
0
0
413
SALESFORCE COM INC COM
COM
79466L302
43040
264631
SH
SOLE
1
264631
0
0
SALESFORCE COM INC COM
COM
79466L302
977
6005
SH
SOLE
1
0
0
6005
SALESFORCE COM INC COM
COM
79466L302
73
446
SH
SOLE
2
446
0
0
SANMINA CORPORATION COM
COM
801056102
1061
30996
SH
SOLE
1
30996
0
0
SANMINA CORPORATION COM
COM
801056102
38
1117
SH
SOLE
1
0
0
1117
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
1814
7527
SH
SOLE
1
7527
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
53
220
SH
SOLE
1
0
0
220
SCHLUMBERGER LTD COM
COM
806857108
5574
138658
SH
SOLE
1
138658
0
0
SCHLUMBERGER LTD COM
COM
806857108
440
10955
SH
SOLE
1
0
0
10955
SCHOLASTIC CORP COM
COM
807066105
1175
30569
SH
SOLE
1
30569
0
0
SCHOLASTIC CORP COM
COM
807066105
26
676
SH
SOLE
1
0
0
676
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
504
12012
SH
SOLE
1
12012
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
26
626
SH
SOLE
1
0
0
626
SEACOAST BKG CORP FLA COM NEW
COM
811707801
490
16025
SH
SOLE
1
16025
0
0
SEACOR HOLDINGS INC COM
COM
811904101
670
15532
SH
SOLE
1
15532
0
0
SEACOR HOLDINGS INC COM
COM
811904101
24
561
SH
SOLE
1
0
0
561
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
8
139
SH
SOLE
1
139
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1105
27739
SH
SOLE
1
27739
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3
65
SH
SOLE
1
0
0
65
SELECT MED HLDGS CORP COM
COM
81619Q105
1633
69983
SH
SOLE
1
69983
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
41
1737
SH
SOLE
1
0
0
1737
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
863
16100
SH
SOLE
1
16100
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
3656
60900
SH
SOLE
1
60900
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
259
6700
SH
SOLE
1
6700
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
840
6700
SH
SOLE
1
6700
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
741
9100
SH
SOLE
1
9100
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
221
3600
SH
SOLE
1
3600
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
1953
21300
SH
SOLE
1
21300
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
11
1250
SH
SOLE
1
1250
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
1914
78682
SH
SOLE
1
78682
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
22
569
SH
SOLE
1
569
0
0
SERVICENOW INC COM
COM
81762P102
26007
92120
SH
SOLE
1
92120
0
0
SERVICENOW INC COM
COM
81762P102
680
2408
SH
SOLE
1
0
0
2408
SERVICENOW INC COM
COM
81762P102
56
200
SH
SOLE
2
200
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
1328
35242
SH
SOLE
1
35242
0
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
30
800
SH
SOLE
1
0
0
800
SHAKE SHACK INC CL A
COM
819047101
863
14492
SH
SOLE
1
14492
0
0
SHAKE SHACK INC CL A
COM
819047101
31
523
SH
SOLE
1
0
0
523
SHENANDOAH TELECOMMUNICATION COM
COM
82312B106
915
21994
SH
SOLE
1
21994
0
0
SHENANDOAH TELECOMMUNICATION COM
COM
82312B106
33
792
SH
SOLE
1
0
0
792
SHERWIN WILLIAMS CO COM
COM
824348106
3511
6017
SH
SOLE
1
6017
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
105
180
SH
SOLE
1
0
0
180
SHOPIFY INC CL A
COM
82509L107
12607
31710
SH
SOLE
1
31710
0
0
SHOPIFY INC CL A
COM
82509L107
331
833
SH
SOLE
1
0
0
833
SHOPIFY INC CL A
COM
82509L107
33
82
SH
SOLE
2
82
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
30
222
SH
SOLE
1
222
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1
6
SH
SOLE
1
0
0
6
SIGNET JEWELERS LIMITED SHS
COM
G81276100
630
28991
SH
SOLE
1
28991
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
23
1047
SH
SOLE
1
0
0
1047
SIMMONS 1ST NATL CORP CL A 1 PAR
COM
828730200
1779
66417
SH
SOLE
1
66417
0
0
SIMMONS 1ST NATL CORP CL A 1 PAR
COM
828730200
44
1659
SH
SOLE
1
0
0
1659
SIMON PPTY GROUP INC NEW COM
COM
828806109
38971
261619
SH
SOLE
1
261619
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
161
1078
SH
SOLE
1
0
0
1078
SIMPSON MANUFACTURING CO INC COM
COM
829073105
1745
21756
SH
SOLE
1
21756
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
45
560
SH
SOLE
1
0
0
560
SINA CORP ORD
COM
G81477104
7407
185508
SH
SOLE
1
185508
0
0
SINA CORP ORD
COM
G81477104
192
4808
SH
SOLE
1
0
0
4808
SINA CORP ORD
COM
G81477104
19
472
SH
SOLE
2
472
0
0
SITE CENTERS CORP COM
COM
82981J109
12
830
SH
SOLE
1
830
0
0
SKYWEST INC COM
COM
830879102
1851
28636
SH
SOLE
1
28636
0
0
SKYWEST INC COM
COM
830879102
47
724
SH
SOLE
1
0
0
724
SL GREEN RLTY CORP COM
COM
78440X101
41
450
SH
SOLE
1
450
0
0
SLEEP NUMBER CORP COM
COM
83125X103
711
14433
SH
SOLE
1
14433
0
0
SLEEP NUMBER CORP COM
COM
83125X103
26
522
SH
SOLE
1
0
0
522
SM ENERGY CO COM
COM
78454L100
707
62895
SH
SOLE
1
62895
0
0
SM ENERGY CO COM
COM
78454L100
25
2268
SH
SOLE
1
0
0
2268
SMUCKER J M CO COM NEW
COM
832696405
2603
25000
SH
SOLE
1
25000
0
0
SMUCKER J M CO COM NEW
COM
832696405
7
63
SH
SOLE
1
0
0
63
SNAP ON INC COM
COM
833034101
4802
28348
SH
SOLE
1
28348
0
0
SNAP ON INC COM
COM
833034101
12
71
SH
SOLE
1
0
0
71
SOUTH JERSEY INDS INC COM
COM
838518108
1293
39194
SH
SOLE
1
39194
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
47
1413
SH
SOLE
1
0
0
1413
SOUTHERN CO COM
COM
842587107
2401
37692
SH
SOLE
1
37692
0
0
SOUTHERN CO COM
COM
842587107
6
96
SH
SOLE
1
0
0
96
SOUTHERN COPPER CORP COM
COM
84265V105
2466
58046
SH
SOLE
1
58046
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
1680
45224
SH
SOLE
1
45224
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
42
1131
SH
SOLE
1
0
0
1131
SOUTHWEST AIRLS CO COM
COM
844741108
3135
58077
SH
SOLE
1
58077
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
6
114
SH
SOLE
1
0
0
114
SOUTHWESTERN ENERGY CO COM
COM
845467109
722
298226
SH
SOLE
1
298226
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
26
10770
SH
SOLE
1
0
0
10770
SPDR INDEX SHS FDS EUR STOXX SMCP
COM
78463X392
1392
22546
SH
SOLE
1
22546
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
32614
101330
SH
SOLE
1
101330
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
49
151
SH
SOLE
1
0
0
151
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
1783
37700
SH
SOLE
1
37700
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
269
74033
SH
SOLE
1
74033
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
10
2674
SH
SOLE
1
0
0
2674
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
45
613
SH
SOLE
1
613
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
929
18891
SH
SOLE
1
18891
0
0
SPLUNK INC COM
COM
848637104
7541
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SPLUNK INC COM
COM
848637104
192
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SPLUNK INC COM
COM
848637104
19
126
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SPOK HLDGS INC COM
COM
84863T106
682
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SPOK HLDGS INC COM
COM
84863T106
25
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SPRINT CORPORATION COM
COM
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410
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SPS COMMERCE INC COM
COM
78463M107
934
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COM
78463M107
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SPX CORP COM
COM
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COM
784635104
38
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SPX FLOW INC COM
COM
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SPX FLOW INC COM
COM
78469X107
35
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SQUARE INC CL A
COM
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1093
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COM
852234103
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SRC ENERGY INC COM
COM
78470V108
626
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SRC ENERGY INC COM
COM
78470V108
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STAG INDL INC COM
COM
85254J102
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STAMPS COM INC COM NEW
COM
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669
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COM
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STANDARD MTR PRODS INC COM
COM
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STANDEX INTL CORP COM
COM
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760
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STANDEX INTL CORP COM
COM
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STANLEY BLACK & DECKER INC COM
COM
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STANLEY BLACK & DECKER INC COM
COM
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45
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STARBUCKS CORP COM
COM
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22189
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STARBUCKS CORP COM
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239
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STATE STR CORP COM
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STATE STR CORP COM
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94
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STEEL DYNAMICS INC COM
COM
858119100
1225
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STEEL DYNAMICS INC COM
COM
858119100
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COM
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903
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STERIS PLC SHS USD
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COM
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STORE CAP CORP COM
COM
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COM
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STRATEGIC ED INC COM
COM
86272C103
54
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SUMMIT HOTEL PPTYS INC COM
COM
866082100
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SUMMIT HOTEL PPTYS INC COM
COM
866082100
33
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SUN CMNTYS INC COM
COM
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SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
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SUPERNUS PHARMACEUTICALS INC COM
COM
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717
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SUPERNUS PHARMACEUTICALS INC COM
COM
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SVB FINL GROUP COM
COM
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SVB FINL GROUP COM
COM
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109
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SYKES ENTERPRISES INC COM
COM
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855
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SYKES ENTERPRISES INC COM
COM
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31
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COM
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2455
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6
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7832
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SYNOPSYS INC COM
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COM
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COM
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TABULA RASA HEALTHCARE INC COM
COM
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COM
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COM
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TACTILE SYS TECHNOLOGY INC COM
COM
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TD AMERITRADE HLDG CORP COM
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TELEFLEX INC COM
COM
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COM
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804
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COM
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COM
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535
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TJX COS INC NEW COM
COM
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TOPBUILD CORP COM
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TRANSDIGM GROUP INC COM
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TREEHOUSE FOODS INC COM
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TRUEBLUE INC COM
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TWITTER INC COM
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COM
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UDR INC COM
COM
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ULTRA CLEAN HLDGS INC COM
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COM
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COM
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COM
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USANA HEALTH SCIENCES INC COM
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V F CORP COM
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VALARIS PLC SHS CLASS A
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VALE S A SPONSORED ADS
COM
91912E105
500
37915
SH
SOLE
1
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37915
VALERO ENERGY CORP NEW COM
COM
91913Y100
6189
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SH
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66082
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0
VALERO ENERGY CORP NEW COM
COM
91913Y100
53
571
SH
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1
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571
VALLEY NATL BANCORP COM
COM
919794107
305
26656
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26656
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0
VALLEY NATL BANCORP COM
COM
919794107
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SH
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VANDA PHARMACEUTICALS INC COM
COM
921659108
631
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SH
SOLE
1
38477
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VANDA PHARMACEUTICALS INC COM
COM
921659108
23
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SH
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1387
VANECK VECTORS ETF TRUST RUSSIA ETF
COM
92189F403
587
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1
23500
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VAREX IMAGING CORP COM
COM
92214X106
772
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SH
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25890
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VAREX IMAGING CORP COM
COM
92214X106
28
934
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VECTOR GROUP LTD COM
COM
92240M108
490
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SOLE
1
36565
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VECTOR GROUP LTD COM
COM
92240M108
26
1906
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SOLE
1
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1906
VEEVA SYS INC CL A COM
COM
922475108
15585
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SH
SOLE
1
110801
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VEEVA SYS INC CL A COM
COM
922475108
310
2207
SH
SOLE
1
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2207
VEEVA SYS INC CL A COM
COM
922475108
29
204
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SOLE
2
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VENTAS INC COM
COM
92276F100
1550
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SOLE
1
26839
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VENTAS INC COM
COM
92276F100
43
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740
VEREIT INC COM
COM
92339V100
1718
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1
185921
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VERISIGN INC COM
COM
92343E102
3740
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1
19410
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VERISIGN INC COM
COM
92343E102
38
199
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199
VERISK ANALYTICS INC COM
COM
92345Y106
1489
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VERISK ANALYTICS INC COM
COM
92345Y106
40
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270
VERITEX HLDGS INC COM
COM
923451108
1120
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SH
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1
38439
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VERITEX HLDGS INC COM
COM
923451108
41
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
44750
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
464
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VERTEX PHARMACEUTICALS INC COM
COM
92532F100
45
206
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SOLE
1
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VIACOMCBS INC CL B ADDED
COM
92556H206
144
3426
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SOLE
1
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VIAD CORP COM NEW
COM
92552R406
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VIAD CORP COM NEW
COM
92552R406
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VIAVI SOLUTIONS INC COM
COM
925550105
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1
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VIAVI SOLUTIONS INC COM
COM
925550105
56
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VICI PPTYS INC COM
COM
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VIPSHOP HLDGS LTD SPONSORED ADS A
COM
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VIRTUS INVT PARTNERS INC COM
COM
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VIRTUS INVT PARTNERS INC COM
COM
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VIRTUSA CORP COM
COM
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VIRTUSA CORP COM
COM
92827P102
28
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VISA INC COM CL A
COM
92826C839
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VISA INC COM CL A
COM
92826C839
682
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VISTRA ENERGY CORP COM
COM
92840M102
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1
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VISTRA ENERGY CORP COM
COM
92840M102
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VMWARE INC CL A COM
COM
928563402
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125304
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VMWARE INC CL A COM
COM
928563402
503
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SOLE
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VMWARE INC CL A COM
COM
928563402
49
325
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VONAGE HLDGS CORP COM
COM
92886T201
749
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101040
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VONAGE HLDGS CORP COM
COM
92886T201
27
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VORNADO RLTY TR SH BEN INT
COM
929042109
61
920
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1
920
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VOYA FINL INC COM
COM
929089100
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SOLE
1
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VULCAN MATLS CO COM
COM
929160109
92
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1
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W P CAREY INC COM
COM
92936U109
48
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SOLE
1
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WABASH NATL CORP COM
COM
929566107
672
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WABASH NATL CORP COM
COM
929566107
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1
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WADDELL & REED FINL INC CL A
COM
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SOLE
1
42039
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WADDELL & REED FINL INC CL A
COM
930059100
25
1519
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SOLE
1
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1519
WALGREENS BOOTS ALLIANCE INC COM
COM
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1243
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SOLE
1
21076
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WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
3
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SH
SOLE
1
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COM
93148P102
1189
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SH
SOLE
1
18388
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WALKER & DUNLOP INC COM
COM
93148P102
41
631
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SOLE
1
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631
WALMART INC COM
COM
931142103
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SOLE
1
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WALMART INC COM
COM
931142103
20
169
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1
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169
WARRIOR MET COAL INC COM
COM
93627C101
692
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SOLE
1
32764
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WARRIOR MET COAL INC COM
COM
93627C101
25
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WASHINGTON FED INC COM
COM
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595
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WASHINGTON FED INC COM
COM
938824109
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WASHINGTON PRIME GROUP NEW COM
COM
93964W108
597
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SOLE
1
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WASHINGTON PRIME GROUP NEW COM
COM
93964W108
21
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WASHINGTON REAL ESTATE INVT SH BEN INT
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WASHINGTON REAL ESTATE INVT SH BEN INT
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1
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WASTE CONNECTIONS INC COM
COM
94106B101
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SOLE
1
17069
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WASTE CONNECTIONS INC COM
COM
94106B101
43
470
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SOLE
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470
WASTE MGMT INC DEL COM
COM
94106L109
3140
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WASTE MGMT INC DEL COM
COM
94106L109
85
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COM
942749102
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WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
39
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WD-40 CO COM
COM
929236107
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WD-40 CO COM
COM
929236107
36
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WEIBO CORP SPONSORED ADR
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1
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WEINGARTEN RLTY INVS SH BEN INT
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21
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1
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WELLCARE HEALTH PLANS INC COM
COM
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1
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WELLS FARGO CO NEW COM
COM
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35013
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1
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WELLS FARGO CO NEW COM
COM
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1
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WELLTOWER INC COM
COM
95040Q104
2435
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SOLE
1
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WELLTOWER INC COM
COM
95040Q104
69
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840
WESTAMERICA BANCORPORATION COM
COM
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WESTAMERICA BANCORPORATION COM
COM
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23
338
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1
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WEYERHAEUSER CO COM
COM
962166104
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1
50883
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WEYERHAEUSER CO COM
COM
962166104
47
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1
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1540
WHIRLPOOL CORP COM
COM
963320106
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SOLE
1
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WHIRLPOOL CORP COM
COM
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44
WHITESTONE REIT COM
COM
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1
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WHITESTONE REIT COM
COM
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34
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COM
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SOLE
1
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COM
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WINGSTOP INC COM
COM
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WINGSTOP INC COM
COM
974155103
41
471
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471
WINNEBAGO INDS INC COM
COM
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WINNEBAGO INDS INC COM
COM
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34
633
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WINTRUST FINL CORP COM
COM
97650W108
33
464
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464
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WINTRUST FINL CORP COM
COM
97650W108
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WOLVERINE WORLD WIDE INC COM
COM
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WOLVERINE WORLD WIDE INC COM
COM
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WOODWARD INC COM
COM
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7315
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WOODWARD INC COM
COM
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WORKDAY INC CL A
COM
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WORKDAY INC CL A
COM
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WORKDAY INC CL A
COM
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39
235
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XENCOR INC COM
COM
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XENCOR INC COM
COM
98401F105
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882
XENIA HOTELS & RESORTS INC COM
COM
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XENIA HOTELS & RESORTS INC COM
COM
984017103
37
1715
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1
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1715
XEROX HOLDINGS CORP COM NEW
COM
98421M106
143
3867
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SOLE
1
3867
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XILINX INC COM
COM
983919101
10046
102750
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SOLE
1
102750
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XILINX INC COM
COM
983919101
206
2102
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SOLE
1
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2102
XILINX INC COM
COM
983919101
13
135
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XP INC CL A ADDED
COM
G98239109
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XPERI CORP COM
COM
98421B100
588
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31790
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XPERI CORP COM
COM
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21
1145
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SOLE
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1145
YUM BRANDS INC COM
COM
988498101
1785
17724
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SOLE
1
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YUM BRANDS INC COM
COM
988498101
54
540
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SOLE
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540
YUM CHINA HLDGS INC COM
COM
98850P109
8819
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SOLE
2
183696
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ZAYO GROUP HLDGS INC COM
COM
98919V105
6
186
SH
SOLE
1
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186
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
4161
16288
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SOLE
1
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ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
103
405
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1
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405
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
10
40
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ZOETIS INC CL A
COM
98978V103
95
720
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SOLE
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
41
1764
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1
1764
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