The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 663 | 20,419 | SH | SOLE | 20,400 | 0 | 19 | ||
ABBVIE INC | COM | 00287Y109 | 33,456 | 439,109 | SH | SOLE | 438,982 | 0 | 127 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,113 | 121,051 | SH | SOLE | 121,039 | 0 | 12 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 641 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 757 | 150,036 | SH | SOLE | 149,846 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,369 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,925 | 402,243 | SH | SOLE | 402,219 | 0 | 24 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,145 | 126,238 | SH | SOLE | 126,200 | 0 | 38 | ||
ADOBE INC | COM | 00724F101 | 44,541 | 139,960 | SH | SOLE | 139,955 | 0 | 5 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,138 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 925 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,045 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 809 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,545 | 85,256 | SH | SOLE | 85,122 | 0 | 134 | ||
AGILYSYS INC | COM | 00847J105 | 1,430 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,388 | 37,036 | SH | SOLE | 37,010 | 0 | 26 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 524 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,259 | 14,182 | SH | SOLE | 14,170 | 0 | 12 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,340 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 229 | 2,554 | SH | SOLE | 2,500 | 0 | 54 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,506 | 331,685 | SH | SOLE | 314,600 | 0 | 17,085 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,210 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 303 | 5,004 | SH | SOLE | 5,000 | 0 | 4 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOT LTD | SHS | M0854Q105 | 5 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,818 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,882 | 64,445 | SH | SOLE | 64,433 | 0 | 12 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,681 | 63,365 | SH | SOLE | 63,363 | 0 | 2 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 158,638 | 81,364 | SH | SOLE | 81,357 | 0 | 7 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMEDISYS INC | COM | 023436108 | 5,307 | 28,909 | SH | SOLE | 28,905 | 0 | 4 | ||
AMER STATES WTR CO | COM | 029899101 | 2,395 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,996 | 1,103,300 | SH | SOLE | 1,046,900 | 0 | 56,400 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,689 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,283 | 68,264 | SH | SOLE | 68,184 | 0 | 80 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,494 | 180,044 | SH | SOLE | 179,963 | 0 | 81 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 6 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,337 | 208,206 | SH | SOLE | 208,192 | 0 | 14 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 974 | 21,383 | SH | SOLE | 21,375 | 0 | 8 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMETEK INC | COM | 031100100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 41,598 | 205,190 | SH | SOLE | 205,180 | 0 | 10 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 906 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 725 | 92,984 | SH | SOLE | 92,900 | 0 | 84 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,963 | 103,150 | SH | SOLE | 103,147 | 0 | 3 | ||
ANAPLAN INC | COM | 03272L108 | 936 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 297 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,148 | 670,400 | SH | SOLE | 641,300 | 0 | 29,100 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 353 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERIX INC | COM | 03676C100 | 247 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 222 | 976 | SH | SOLE | 941 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 213,532 | 839,711 | SH | SOLE | 839,609 | 0 | 102 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 914 | 19,977 | SH | SOLE | 19,970 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 957 | 20,919 | SH | SOLE | 20,700 | 0 | 219 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHROCK INC | COM | 03957W106 | 215 | 57,252 | SH | SOLE | 57,200 | 0 | 52 | ||
ARCONIC INC | COM | 03965L100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ARCOSA INC | COM | 039653100 | 1,236 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,916 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,400 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,348 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 811 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,688 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 204 | 275,952 | SH | SOLE | 275,700 | 0 | 252 | ||
ASTEC INDS INC | COM | 046224101 | 14 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,844 | 134,976 | SH | SOLE | 134,941 | 0 | 35 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 5 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTONATION INC | COM | 05329W102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 18,525 | 21,897 | SH | SOLE | 21,893 | 0 | 4 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,175 | 230,108 | SH | SOLE | 230,067 | 0 | 41 | ||
AVISTA CORP | COM | 05379B107 | 438 | 10,309 | SH | SOLE | 10,300 | 0 | 9 | ||
AZZ INC | COM | 002474104 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,492 | 94,167 | SH | SOLE | 89,200 | 0 | 4,967 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 611 | 150,580 | SH | SOLE | 150,580 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 423 | 69,726 | SH | SOLE | 69,664 | 0 | 62 | ||
BANK OZK | COM | 06417N103 | 1,398 | 83,614 | SH | SOLE | 83,524 | 0 | 90 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 169 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,252 | 330,399 | SH | SOLE | 330,288 | 0 | 111 | ||
BIOGEN INC | COM | 09062X103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,498 | 26,473 | SH | SOLE | 26,466 | 0 | 7 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,825 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BLACK HILLS CORP | COM | 092113109 | 1,186 | 18,516 | SH | SOLE | 18,500 | 0 | 16 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 246 | 21,919 | SH | SOLE | 21,900 | 0 | 19 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,665 | 242,790 | SH | SOLE | 242,775 | 0 | 15 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 624 | SH | SOLE | 624 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,068 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 199 | 117,452 | SH | SOLE | 117,344 | 0 | 108 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 704 | 29,126 | SH | SOLE | 29,100 | 0 | 26 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,341 | 723,722 | SH | SOLE | 723,470 | 0 | 252 | ||
BROADCOM INC | COM | 11135F101 | 11,619 | 49,010 | SH | SOLE | 48,953 | 0 | 57 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRYN MAWR BK CORP | COM | 117665109 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,765 | 226,110 | SH | SOLE | 226,006 | 0 | 104 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,188 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,023 | 19,051 | SH | SOLE | 19,041 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 6 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 901 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,814 | 39,310 | SH | SOLE | 39,300 | 0 | 10 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,849 | 116,284 | SH | SOLE | 116,229 | 0 | 55 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,160 | 64,468 | SH | SOLE | 64,421 | 0 | 47 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,394 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 137 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 569 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 10 | 474 | SH | SOLE | 456 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,824 | 525,684 | SH | SOLE | 525,633 | 0 | 51 | ||
CDW CORP | COM | 12514G108 | 2,734 | 29,313 | SH | SOLE | 29,270 | 0 | 43 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 611 | SH | SOLE | 568 | 0 | 43 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 664 | 189,292 | SH | SOLE | 189,292 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,312 | 375,561 | SH | SOLE | 375,458 | 0 | 103 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,123 | 65,160 | SH | SOLE | 65,100 | 0 | 60 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 352 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CERUS CORP | COM | 157085101 | 225 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 401 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 450 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEWY INC | CL A | 16679L109 | 978 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 7 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUYS HLDGS INC | COM | 171604101 | 148 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 291 | 1,643 | SH | SOLE | 1,593 | 0 | 50 | ||
CIRCOR INTL INC | COM | 17273K109 | 954 | 82,049 | SH | SOLE | 82,035 | 0 | 14 | ||
CISCO SYS INC | COM | 17275R102 | 15,444 | 392,854 | SH | SOLE | 392,854 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,261 | 73,438 | SH | SOLE | 73,357 | 0 | 81 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 272 | 51,145 | SH | SOLE | 51,100 | 0 | 45 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,966 | 360,791 | SH | SOLE | 360,746 | 0 | 45 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 532 | 14,149 | SH | SOLE | 14,029 | 0 | 120 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,177 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 763 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 391 | 14,613 | SH | SOLE | 14,600 | 0 | 13 | ||
COLUMBIA FINL INC | COM | 197641103 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,664 | 979,141 | SH | SOLE | 978,835 | 0 | 306 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,854 | 244,114 | SH | SOLE | 244,035 | 0 | 79 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 316 | 208,846 | SH | SOLE | 208,769 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 257 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,391 | 166,944 | SH | SOLE | 166,899 | 0 | 45 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 240 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 375 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 164 | 31,454 | SH | SOLE | 30,954 | 0 | 500 | ||
COOPER COS INC | COM NEW | 216648402 | 10,061 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,450 | 283,860 | SH | SOLE | 283,825 | 0 | 35 | ||
CORECIVIC INC | COM | 21871N101 | 308 | 27,625 | SH | SOLE | 27,600 | 0 | 25 | ||
COSTAMARE INC | SHS | Y1771G102 | 3 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,779 | 181,597 | SH | SOLE | 181,577 | 0 | 20 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRA INTL INC | COM | 12618T105 | 2,016 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 529 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 6 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,297 | 68,699 | SH | SOLE | 68,692 | 0 | 7 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,164 | 106,500 | SH | SOLE | 106,400 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 12,306 | 207,406 | SH | SOLE | 207,322 | 0 | 84 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,768 | 150,053 | SH | SOLE | 150,053 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 347 | 10,207 | SH | SOLE | 10,000 | 0 | 207 | ||
DANA INCORPORATED | COM | 235825205 | 241 | 30,927 | SH | SOLE | 30,900 | 0 | 27 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 785 | 40,947 | SH | SOLE | 40,900 | 0 | 47 | ||
DAVITA INC | COM | 23918K108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,221 | 31,505 | SH | SOLE | 31,498 | 0 | 7 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEXCOM INC | COM | 252131107 | 3,770 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,536 | 200,187 | SH | SOLE | 200,100 | 0 | 87 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,506 | 136,473 | SH | SOLE | 136,473 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3 | 875 | SH | SOLE | 875 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 499 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,050 | 414,152 | SH | SOLE | 414,141 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,971 | 134,267 | SH | SOLE | 134,251 | 0 | 16 | ||
DOCUSIGN INC | COM | 256163106 | 2,706 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONEGAL GROUP INC | CL A | 257701201 | 10 | 643 | SH | SOLE | 643 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,207 | 62,119 | SH | SOLE | 62,094 | 0 | 25 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,077 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 262 | 8,607 | SH | SOLE | 8,600 | 0 | 7 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DYNATRACE INC | COM | 268150109 | 2,105 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 852 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,102 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,248 | 31,088 | SH | SOLE | 31,084 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 751 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,072 | 323,100 | SH | SOLE | 304,800 | 0 | 18,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 760 | 31,529 | SH | SOLE | 31,500 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,317 | 537,480 | SH | SOLE | 537,289 | 0 | 191 | ||
ELECTROMED INC | COM | 285409108 | 5 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,035 | 33,202 | SH | SOLE | 33,189 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,385 | 58,479 | SH | SOLE | 58,461 | 0 | 18 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 553 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENSIGN GROUP INC | COM | 29358P101 | 763 | 20,301 | SH | SOLE | 20,292 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,783 | 63,864 | SH | SOLE | 63,810 | 0 | 54 | ||
ENVESTNET INC | COM | 29404K106 | 1,512 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 911 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11 | 165 | SH | SOLE | 156 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 171 | 11,821 | SH | SOLE | 11,444 | 0 | 377 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,983 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 10 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,210 | 45,913 | SH | SOLE | 45,880 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,075 | 82,293 | SH | SOLE | 82,246 | 0 | 47 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,175 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 180 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 827 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,966 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 498 | 13,530 | SH | SOLE | 13,514 | 0 | 16 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,159 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,703 | 375,918 | SH | SOLE | 375,881 | 0 | 37 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,163 | 115,929 | SH | SOLE | 115,929 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,129 | 115,203 | SH | SOLE | 115,100 | 0 | 103 | ||
FIBROGEN INC | COM | 31572Q808 | 813 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,822 | 253,382 | SH | SOLE | 253,336 | 0 | 46 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 846 | 46,623 | SH | SOLE | 46,600 | 0 | 23 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 6 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 756 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 7 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 282 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,651 | 100,492 | SH | SOLE | 100,442 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,709 | 98,521 | SH | SOLE | 98,509 | 0 | 12 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,532 | 57,842 | SH | SOLE | 57,789 | 0 | 53 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FISERV INC | COM | 337738108 | 36,494 | 384,198 | SH | SOLE | 384,151 | 0 | 47 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 994 | 50,163 | SH | SOLE | 50,100 | 0 | 63 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,560 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 211 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,667 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 487 | 47,096 | SH | SOLE | 47,055 | 0 | 41 | ||
FORTERRA INC | COM | 34960W106 | 255 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,991 | 39,452 | SH | SOLE | 39,440 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,668 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 308 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FRANKLIN COVEY CO | COM | 353469109 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 4,932 | 41,181 | SH | SOLE | 41,170 | 0 | 11 | ||
FULGENT GENETICS INC | COM | 359664109 | 285 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 705 | 91,610 | SH | SOLE | 91,560 | 0 | 50 | ||
GATX CORP | COM | 361448103 | 256 | 4,103 | SH | SOLE | 4,100 | 0 | 3 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,503 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,354 | 111,320 | SH | SOLE | 111,320 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 692 | 16,101 | SH | SOLE | 16,087 | 0 | 14 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 844 | 24,822 | SH | SOLE | 24,800 | 0 | 22 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,495 | 147,598 | SH | SOLE | 147,544 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,650 | 143,180 | SH | SOLE | 143,167 | 0 | 13 | ||
GLOBANT S A | COM | L44385109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLOBUS MED INC | CL A | 379577208 | 1,001 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,171 | 201,607 | SH | SOLE | 201,522 | 0 | 85 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,013 | 45,371 | SH | SOLE | 45,326 | 0 | 45 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,851 | 265,596 | SH | SOLE | 265,533 | 0 | 63 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,689 | 203,536 | SH | SOLE | 203,536 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 546 | 67,862 | SH | SOLE | 67,800 | 0 | 62 | ||
GRIFFON CORP | COM | 398433102 | 1,949 | 154,057 | SH | SOLE | 153,988 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 684 | 15,426 | SH | SOLE | 15,400 | 0 | 26 | ||
GUESS INC | COM | 401617105 | 5 | 687 | SH | SOLE | 687 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HACKETT GROUP INC | COM | 404609109 | 272 | 21,382 | SH | SOLE | 21,363 | 0 | 19 | ||
HAEMONETICS CORP | COM | 405024100 | 711 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,504 | 134,932 | SH | SOLE | 134,918 | 0 | 14 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 450 | 111,311 | SH | SOLE | 111,200 | 0 | 111 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,232 | 179,683 | SH | SOLE | 179,607 | 0 | 76 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 435 | 21,310 | SH | SOLE | 21,260 | 0 | 50 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 341 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 720 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 469 | 5,218 | SH | SOLE | 5,162 | 0 | 56 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,221 | 187,780 | SH | SOLE | 177,580 | 0 | 10,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 618 | 22,120 | SH | SOLE | 22,100 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,535 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,974 | 46,544 | SH | SOLE | 46,537 | 0 | 7 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,910 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HILL ROM HLDGS INC | COM | 431475102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,564 | 61,849 | SH | SOLE | 61,796 | 0 | 53 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 18 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,040 | 284,083 | SH | SOLE | 284,062 | 0 | 21 | ||
HORIZON BANCORP INC | COM | 440407104 | 507 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,803 | 94,622 | SH | SOLE | 94,603 | 0 | 19 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 352 | 26,796 | SH | SOLE | 26,750 | 0 | 46 | ||
HUB GROUP INC | CL A | 443320106 | 282 | 6,207 | SH | SOLE | 6,202 | 0 | 5 | ||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,604 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,307 | 68,229 | SH | SOLE | 68,199 | 0 | 30 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,264 | 1,089,900 | SH | SOLE | 1,061,000 | 0 | 28,900 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,614 | 119,763 | SH | SOLE | 119,763 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 916 | 102,487 | SH | SOLE | 102,347 | 0 | 140 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,860 | 78,527 | SH | SOLE | 78,505 | 0 | 22 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,182 | 387,604 | SH | SOLE | 387,604 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,304 | 173,517 | SH | SOLE | 173,510 | 0 | 7 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,808 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,168 | 75,188 | SH | SOLE | 75,142 | 0 | 46 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,255 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 383 | 28,927 | SH | SOLE | 28,896 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 3,199 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,023 | 79,901 | SH | SOLE | 79,888 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 13,086 | 241,786 | SH | SOLE | 241,623 | 0 | 163 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 4 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 218 | 63,977 | SH | SOLE | 63,900 | 0 | 77 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,102 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 488 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,711 | 31,999 | SH | SOLE | 31,840 | 0 | 159 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,519 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 923 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 689 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 748 | 30,396 | SH | SOLE | 30,300 | 0 | 96 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,697 | 110,758 | SH | SOLE | 110,758 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,990 | 518,268 | SH | SOLE | 492,400 | 0 | 25,868 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 711 | SH | SOLE | 711 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 666 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 710 | SH | SOLE | 710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KAMAN CORP | COM | 483548103 | 3,026 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 248 | 13,704 | SH | SOLE | 13,692 | 0 | 12 | ||
KBR INC | COM | 48242W106 | 643 | 31,054 | SH | SOLE | 31,000 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 724 | 57,052 | SH | SOLE | 57,000 | 0 | 52 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,100 | 498,581 | SH | SOLE | 498,556 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,989 | 179,123 | SH | SOLE | 179,110 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 546 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KLA CORPORATION | COM NEW | 482480100 | 21,486 | 149,485 | SH | SOLE | 149,435 | 0 | 50 | ||
KNOWLES CORP | COM | 49926D109 | 1,546 | 115,426 | SH | SOLE | 115,383 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 778 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 402 | 21,006 | SH | SOLE | 20,973 | 0 | 33 | ||
KROGER CO | COM | 501044101 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,031 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,793 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,438 | 68,493 | SH | SOLE | 68,485 | 0 | 8 | ||
LANNET INC | COM | 516012101 | 346 | 49,874 | SH | SOLE | 49,800 | 0 | 74 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,328 | 355,037 | SH | SOLE | 354,978 | 0 | 59 | ||
LAWSON PRODS INC | COM | 520776105 | 329 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LENNAR CORP | CL A | 526057104 | 13,233 | 346,418 | SH | SOLE | 346,350 | 0 | 68 | ||
LHC GROUP INC | COM | 50187A107 | 6,779 | 48,344 | SH | SOLE | 48,339 | 0 | 5 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 13,930 | 100,414 | SH | SOLE | 100,407 | 0 | 7 | ||
LINDSAY CORP | COM | 535555106 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,938 | 35,929 | SH | SOLE | 35,920 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,737 | 31,917 | SH | SOLE | 31,860 | 0 | 57 | ||
LTC PPTYS INC | COM | 502175102 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,941 | 39,929 | SH | SOLE | 39,919 | 0 | 10 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,047 | 114,224 | SH | SOLE | 114,170 | 0 | 54 | ||
M/I HOMES INC | COM | 55305B101 | 1,232 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 9 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 217 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,384 | 215,671 | SH | SOLE | 215,671 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,818 | 97,891 | SH | SOLE | 97,891 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 370 | 43,539 | SH | SOLE | 43,500 | 0 | 39 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,370 | 46,376 | SH | SOLE | 46,358 | 0 | 18 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,574 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 211 | 3,803 | SH | SOLE | 3,800 | 0 | 3 | ||
MASTEC INC | COM | 576323109 | 2,235 | 68,306 | SH | SOLE | 68,296 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 75,413 | 312,188 | SH | SOLE | 312,134 | 0 | 54 | ||
MAXIMUS INC | COM | 577933104 | 798 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,258 | 90,628 | SH | SOLE | 90,588 | 0 | 40 | ||
MDU RES GROUP INC | COM | 552690109 | 2,494 | 116,037 | SH | SOLE | 116,037 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,912 | 688,920 | SH | SOLE | 688,920 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 379 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 277 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 40,184 | 522,265 | SH | SOLE | 522,091 | 0 | 174 | ||
MERCURY SYS INC | COM | 589378108 | 5,286 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 943 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | ||
MERIDIAN BK PAOLI PA | COM | 58958P104 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,305 | 162,848 | SH | SOLE | 162,800 | 0 | 48 | ||
METLIFE INC | COM | 59156R108 | 7,065 | 231,060 | SH | SOLE | 231,005 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 188 | 6,975 | SH | SOLE | 6,957 | 0 | 18 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGIC INVT CORP WIS | COM | 552848103 | 582 | 91,582 | SH | SOLE | 91,500 | 0 | 82 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,001 | 309,080 | SH | SOLE | 308,927 | 0 | 153 | ||
MICROSOFT CORP | COM | 594918104 | 246,176 | 1,560,936 | SH | SOLE | 1,560,647 | 0 | 289 | ||
MID PENN BANCORP INC | COM | 59540G107 | 314 | 15,514 | SH | SOLE | 15,500 | 0 | 14 | ||
MIDDLESEX WATER CO | COM | 596680108 | 234 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 309 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,965 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 463 | 34,836 | SH | SOLE | 34,800 | 0 | 36 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,015 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,557 | 163,934 | SH | SOLE | 163,900 | 0 | 34 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MRC GLOBAL INC | COM | 55345K103 | 5 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 10 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 430 | 5,104 | SH | SOLE | 5,100 | 0 | 4 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 226 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,521 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 613 | 80,773 | SH | SOLE | 80,700 | 0 | 73 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,736 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,834 | 49,333 | SH | SOLE | 46,900 | 0 | 2,433 | ||
NETSCOUT SYS INC | COM | 64115T104 | 552 | 23,320 | SH | SOLE | 23,300 | 0 | 20 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 918 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,369 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 748 | 22,019 | SH | SOLE | 22,000 | 0 | 19 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,961 | 73,556 | SH | SOLE | 69,600 | 0 | 3,956 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 77 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,484 | 25,724 | SH | SOLE | 25,720 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NN INC | COM | 629337106 | 111 | 64,588 | SH | SOLE | 64,474 | 0 | 114 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 401 | 88,722 | SH | SOLE | 88,644 | 0 | 78 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,044 | 49,725 | SH | SOLE | 49,721 | 0 | 4 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,481 | 156,378 | SH | SOLE | 156,299 | 0 | 79 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 317 | 5,304 | SH | SOLE | 5,300 | 0 | 4 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,832 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 700 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,554 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42,073 | 159,608 | SH | SOLE | 159,605 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,813 | 21,868 | SH | SOLE | 21,660 | 0 | 208 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,365 | 50,076 | SH | SOLE | 50,002 | 0 | 74 | ||
OKTA INC | CL A | 679295105 | 1,261 | 10,309 | SH | SOLE | 10,300 | 0 | 9 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 253 | 24,422 | SH | SOLE | 24,400 | 0 | 22 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OMNICELL INC | COM | 68213N109 | 4,564 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 996 | 11,914 | SH | SOLE | 11,900 | 0 | 14 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 590 | 30,843 | SH | SOLE | 30,800 | 0 | 43 | ||
OP BANCORP | COM | 67109R109 | 505 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 291 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 319 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OSI SYSTEMS INC | COM | 671044105 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 12 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,768 | 199,961 | SH | SOLE | 199,886 | 0 | 75 | ||
PATTERSON COS INC | COM | 703395103 | 258 | 16,915 | SH | SOLE | 16,900 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,319 | 442,020 | SH | SOLE | 441,958 | 0 | 62 | ||
PC CONNECTION INC | COM | 69318J100 | 779 | 18,873 | SH | SOLE | 18,856 | 0 | 17 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 210 | 16,615 | SH | SOLE | 16,600 | 0 | 15 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,425 | 64,498 | SH | SOLE | 64,173 | 0 | 325 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 464 | 43,740 | SH | SOLE | 43,700 | 0 | 40 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 11 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERFICIENT INC | COM | 71375U101 | 5,404 | 199,427 | SH | SOLE | 199,393 | 0 | 34 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,278 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,378 | 185,260 | SH | SOLE | 185,179 | 0 | 81 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,292 | 425,400 | SH | SOLE | 396,500 | 0 | 28,900 | ||
PFENEX INC | COM | 717071104 | 484 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 11 | 3,885 | SH | SOLE | 3,733 | 0 | 152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 757 | 54,250 | SH | SOLE | 54,200 | 0 | 50 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,264 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 675 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 917 | 19,117 | SH | SOLE | 19,100 | 0 | 17 | ||
POWELL INDS INC | COM | 739128106 | 578 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,404 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,171 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 439 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 623 | 17,000 | SH | SOLE | 16,976 | 0 | 24 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,643 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,667 | 215,150 | SH | SOLE | 214,970 | 0 | 180 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,086 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PTC INC | COM | 69370C100 | 1,407 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,275 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,065 | 585,420 | SH | SOLE | 585,287 | 0 | 133 | ||
QORVO INC | COM | 74736K101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 15,705 | 232,142 | SH | SOLE | 232,128 | 0 | 14 | ||
QUALYS INC | COM | 74758T303 | 592 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 617 | 19,417 | SH | SOLE | 19,400 | 0 | 17 | ||
QUIDEL CORP | COM | 74838J101 | 1,266 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,003 | 77,490 | SH | SOLE | 77,400 | 0 | 90 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 829 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 281 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RBB BANCORP | COM | 74930B105 | 1,452 | 105,836 | SH | SOLE | 105,781 | 0 | 55 | ||
READY CAP CORP | COM | 75574U101 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REALPAGE INC | COM | 75606N109 | 1,878 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENXBIO INC | COM | 75901B107 | 894 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 700 | 32,029 | SH | SOLE | 32,000 | 0 | 29 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 185 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4 | 271 | SH | SOLE | 0 | 0 | 271 | ||
REPLIGEN CORP | COM | 759916109 | 6,092 | 63,104 | SH | SOLE | 63,088 | 0 | 16 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 691 | SH | SOLE | 691 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,263 | 79,585 | SH | SOLE | 79,561 | 0 | 24 | ||
REXNORD CORP | COM | 76169B102 | 2,558 | 112,860 | SH | SOLE | 112,860 | 0 | 0 | ||
RH | COM | 74967X103 | 609 | 6,060 | SH | SOLE | 6,055 | 0 | 5 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 225 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,336 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,023 | 11,692 | SH | SOLE | 11,690 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,222 | 100,928 | SH | SOLE | 100,880 | 0 | 48 | ||
RYERSON HLDG CORP | COM | 783754104 | 189 | 35,633 | SH | SOLE | 35,600 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 415 | 38,034 | SH | SOLE | 38,000 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 7,000 | 110,719 | SH | SOLE | 110,689 | 0 | 30 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,978 | 256,832 | SH | SOLE | 256,832 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,013 | 32,525 | SH | SOLE | 32,511 | 0 | 14 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 258 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 946 | 148,502 | SH | SOLE | 148,502 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 656 | 24,022 | SH | SOLE | 24,000 | 0 | 22 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,023 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,315 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 368 | 48,888 | SH | SOLE | 48,800 | 0 | 88 | ||
SEACHANGE INTL INC | COM | 811699107 | 628 | 169,114 | SH | SOLE | 169,114 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,532 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,575 | 13,644 | SH | SOLE | 13,640 | 0 | 4 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 584 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 95 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,781 | 252,052 | SH | SOLE | 251,987 | 0 | 65 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 591 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 938 | 118,192 | SH | SOLE | 118,192 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,125 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 739 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7 | 191 | SH | SOLE | 175 | 0 | 16 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 744 | 38,564 | SH | SOLE | 38,500 | 0 | 64 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 689 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWEST INC | COM | 830879102 | 461 | 17,616 | SH | SOLE | 17,600 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 524 | 72,965 | SH | SOLE | 72,900 | 0 | 65 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 326 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 242 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,112 | 13,585 | SH | SOLE | 13,580 | 0 | 5 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,979 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,175 | 37,012 | SH | SOLE | 36,983 | 0 | 29 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 801 | 11,516 | SH | SOLE | 11,500 | 0 | 16 | ||
SPARTANNASH CO | COM | 847215100 | 595 | 41,557 | SH | SOLE | 41,520 | 0 | 37 | ||
SPIRE INC | COM | 84857L101 | 1,401 | 18,821 | SH | SOLE | 18,800 | 0 | 21 | ||
SPIRIT AIRLS INC | COM | 848577102 | 619 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 689 | 26,361 | SH | SOLE | 26,300 | 0 | 61 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11 | 1,870 | SH | SOLE | 1,789 | 0 | 81 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,014 | 54,547 | SH | SOLE | 54,500 | 0 | 47 | ||
SPS COMMERCE INC | COM | 78463M107 | 4,023 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,702 | 113,395 | SH | SOLE | 113,373 | 0 | 22 | ||
SQUARE INC | CL A | 852234103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,006 | 342,440 | SH | SOLE | 342,419 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 1,048 | 46,542 | SH | SOLE | 46,500 | 0 | 42 | ||
STAMPS COM INC | COM NEW | 852857200 | 325 | 2,504 | SH | SOLE | 2,500 | 0 | 4 | ||
STANTEC INC | COM | 85472N109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARRETT L S CO | CL A | 855668109 | 4 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 5 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,388 | 57,879 | SH | SOLE | 57,851 | 0 | 28 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,045 | 60,341 | SH | SOLE | 60,338 | 0 | 3 | ||
SUN CMNTYS INC | COM | 866674104 | 2,552 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 421 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,925 | 150,289 | SH | SOLE | 150,268 | 0 | 21 | ||
SYNNEX CORP | COM | 87162W100 | 3,531 | 48,294 | SH | SOLE | 48,197 | 0 | 97 | ||
SYNOPSYS INC | COM | 871607107 | 41,729 | 324,006 | SH | SOLE | 323,989 | 0 | 17 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,521 | 889,745 | SH | SOLE | 841,945 | 0 | 47,800 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,376 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,445 | 273,712 | SH | SOLE | 273,631 | 0 | 81 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,350 | 304,533 | SH | SOLE | 304,065 | 0 | 468 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,171 | 33,361 | SH | SOLE | 33,358 | 0 | 3 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,081 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,171 | 220,248 | SH | SOLE | 220,248 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,339 | 486,212 | SH | SOLE | 486,192 | 0 | 20 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 467 | 51,950 | SH | SOLE | 51,500 | 0 | 450 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,381 | 233,973 | SH | SOLE | 233,973 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,141 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,678 | 81,230 | SH | SOLE | 81,225 | 0 | 5 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,466 | 142,688 | SH | SOLE | 142,642 | 0 | 46 | ||
TIMKEN CO | COM | 887389104 | 939 | 29,026 | SH | SOLE | 29,000 | 0 | 26 | ||
TITAN MACHY INC | COM | 88830R101 | 995 | 114,550 | SH | SOLE | 114,500 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TOPBUILD CORP | COM | 89055F103 | 4,409 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,148 | 195,531 | SH | SOLE | 195,511 | 0 | 20 | ||
TRANSALTA CORP | COM | 89346D107 | 5 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 218 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 105 | 90,884 | SH | SOLE | 90,800 | 0 | 84 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,550 | 35,107 | SH | SOLE | 35,100 | 0 | 7 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 309 | 35,231 | SH | SOLE | 35,200 | 0 | 31 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,999 | 141,713 | SH | SOLE | 141,613 | 0 | 100 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUTOR PERINI CORP | COM | 901109108 | 589 | 87,743 | SH | SOLE | 87,698 | 0 | 45 | ||
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,995 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,736 | 358,313 | SH | SOLE | 358,190 | 0 | 123 | ||
UDR INC | COM | 902653104 | 2,756 | 75,438 | SH | SOLE | 75,430 | 0 | 8 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,031 | 147,232 | SH | SOLE | 147,232 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4 | 378 | SH | SOLE | 378 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 865 | 47,243 | SH | SOLE | 47,200 | 0 | 43 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7 | 734 | SH | SOLE | 734 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,583 | 170,876 | SH | SOLE | 170,866 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,299 | 140,991 | SH | SOLE | 140,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,118 | 321,265 | SH | SOLE | 321,186 | 0 | 79 | ||
UNITIL CORP | COM | 913259107 | 232 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,853 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,633 | 178,346 | SH | SOLE | 178,315 | 0 | 31 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 287 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,233 | 872,400 | SH | SOLE | 839,100 | 0 | 33,300 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,292 | 176,764 | SH | SOLE | 176,600 | 0 | 164 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,507 | 145,505 | SH | SOLE | 145,505 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,447 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,520 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 377 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,754 | 107,147 | SH | SOLE | 107,139 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 767 | 3,227 | SH | SOLE | 3,200 | 0 | 27 | ||
VIACOMCBS INC | CL B | 92556H206 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 786 | 70,064 | SH | SOLE | 70,000 | 0 | 64 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,309 | 597,497 | SH | SOLE | 564,200 | 0 | 33,297 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,365 | 83,618 | SH | SOLE | 83,592 | 0 | 26 | ||
VIRTUSA CORP | COM | 92827P102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 88,883 | 551,650 | SH | SOLE | 551,637 | 0 | 13 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,030 | 117,059 | SH | SOLE | 117,029 | 0 | 30 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VSE CORP | COM | 918284100 | 400 | 24,411 | SH | SOLE | 24,400 | 0 | 11 | ||
WABASH NATL CORP | COM | 929566107 | 4 | 572 | SH | SOLE | 548 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 967 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,932 | 298,653 | SH | SOLE | 298,494 | 0 | 159 | ||
WASHINGTON FED INC | COM | 938824109 | 611 | 23,521 | SH | SOLE | 23,500 | 0 | 21 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,802 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,128 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,120 | 49,067 | SH | SOLE | 49,053 | 0 | 14 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,644 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 157 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,683 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,341 | 755,133 | SH | SOLE | 755,133 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,413 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 646 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 774 | 30,728 | SH | SOLE | 30,700 | 0 | 28 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 419 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 897 | 30,019 | SH | SOLE | 30,008 | 0 | 11 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
XPERI CORP | COM | 98421B100 | 2,950 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,444 | 1,615,644 | SH | SOLE | 1,615,104 | 0 | 540 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,970 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,026 | 138,753 | SH | SOLE | 138,742 | 0 | 11 | ||
ZUMIEZ INC | COM | 989817101 | 5 | 265 | SH | SOLE | 265 | 0 | 0 |