0001388167-21-000001.txt : 20210209 0001388167-21-000001.hdr.sgml : 20210209 20210209123600 ACCESSION NUMBER: 0001388167-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 21604948 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2020 12-31-2020 ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130
13F HOLDINGS REPORT 028-12126 N
Tiffany Ayres President, General Counsel & Chief Compliance Oficer 858-480-2447 Tiffany Ayres San Diego CA 02-09-2021 0 775 2937018 false
INFORMATION TABLE 2 13F-XML-Data-Table.xml ABBVIE INC COM 00287Y109 32846 306523 SH SOLE 306347 0 176 ABM INDS INC COM 000957100 1 17 SH SOLE 0 0 17 ACADIA HEALTHCARE COMPANY IN COM 00404A109 832 16563 SH SOLE 16563 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2934 54880 SH SOLE 54880 0 0 ACCELERON PHARMA INC COM 00434H108 3370 26336 SH SOLE 26336 0 0 ACCO BRANDS CORP COM 00081T108 1 190 SH SOLE 0 0 190 ACI WORLDWIDE INC COM 004498101 2770 72048 SH SOLE 72048 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20868 224748 SH SOLE 224616 0 132 ADIENT PLC ORD SHS G0084W101 1138 32721 SH SOLE 32683 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 45755 91486 SH SOLE 91481 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 8442 53600 SH SOLE 53600 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3495 41810 SH SOLE 41810 0 0 ADVANCED ENERGY INDS COM 007973100 1304 13450 SH SOLE 13450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19643 214191 SH SOLE 214174 0 17 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 246 22609 SH SOLE 22609 0 0 AECOM COM 00766T100 1392 27955 SH SOLE 27874 0 81 AGCO CORP COM 001084102 421 4079 SH SOLE 4063 0 16 AGNC INVT CORP COM 00123Q104 1 93 SH SOLE 0 0 93 AKAMAI TECHNOLOGIES INC COM 00971T101 3434 32714 SH SOLE 32700 0 14 ALAMO GROUP INC COM 011311107 791 5735 SH SOLE 5726 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33008 141835 SH SOLE 122445 0 19390 ALLAKOS INC COM 01671P100 644 4602 SH SOLE 4602 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH SOLE 0 0 14 ALLOGENE THERAPEUTICS INC COM 019770106 218 8623 SH SOLE 8623 0 0 ALLSTATE CORP COM 020002101 6 58 SH SOLE 18 0 40 ALLY FINL INC COM 02005N100 7 217 SH SOLE 70 0 147 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 59745 34088 SH SOLE 34078 0 10 ALPHABET INC CAP STK CL C 02079K107 56172 32063 SH SOLE 32060 0 3 ALTABANCORP COM 021347109 13 462 SH SOLE 462 0 0 ALTRA INDL MOTION CORP COM 02208R106 18 328 SH SOLE 309 0 19 A-MARK PRECIOUS METALS INC COM 00181T107 8 310 SH SOLE 310 0 0 AMAZON COM INC COM 023135106 160290 49215 SH SOLE 49204 0 11 AMBARELLA INC SHS G037AX101 1 8 SH SOLE 0 0 8 AMDOCS LTD SHS G02602103 291 4100 SH SOLE 4100 0 0 AMEDISYS INC COM 023436108 5606 19112 SH SOLE 19112 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4910 337700 SH SOLE 307100 0 30600 AMERICAN NATL BANKSHARES INC COM 027745108 17 666 SH SOLE 666 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 799 8510 SH SOLE 8502 0 8 AMERIPRISE FINL INC COM 03076C106 5 28 SH SOLE 6 0 22 AMERIS BANCORP COM 03076K108 1 30 SH SOLE 0 0 30 AMETEK INC COM 031100100 1 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 25738 111943 SH SOLE 111943 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1194 51738 SH SOLE 51738 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 93 SH SOLE 0 0 93 AMN HEALTHCARE SVCS INC COM 001744101 1292 18926 SH SOLE 18923 0 3 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1158 SH SOLE 1158 0 0 ANAPLAN INC COM 03272L108 2332 32460 SH SOLE 32460 0 0 ANAPTYSBIO INC COM 032724106 372 17300 SH SOLE 17300 0 0 ANDERSONS INC COM 034164103 509 20752 SH SOLE 20664 0 88 ANGIODYNAMICS INC COM 03475V101 497 32400 SH SOLE 32400 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3479 153800 SH SOLE 128900 0 24900 ANIKA THERAPEUTICS INC COM 035255108 493 10900 SH SOLE 10900 0 0 ANSYS INC COM 03662Q105 1 3 SH SOLE 0 0 3 ANTHEM INC COM 036752103 214 666 SH SOLE 641 0 25 API GROUP CORP COM STK 00187Y100 1 43 SH SOLE 0 0 43 APOLLO MED HLDGS INC COM NEW 03763A207 1 63 SH SOLE 0 0 63 APPIAN CORP CL A 03782L101 493 3044 SH SOLE 3044 0 0 APPLE INC COM 037833100 204203 1538937 SH SOLE 1538493 0 444 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1659 21277 SH SOLE 21270 0 7 APPLIED MATLS INC COM 038222105 920 10652 SH SOLE 10430 0 222 ARENA PHARMACEUTICALS INC COM NEW 040047607 3591 46768 SH SOLE 46768 0 0 ARMSTRONG FLOORING INC COM 04238R106 397 103900 SH SOLE 103900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3920 51090 SH SOLE 51090 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5989 118970 SH SOLE 118970 0 0 ASGN INC COM 00191U102 1511 18077 SH SOLE 18077 0 0 ASTEC INDS INC COM 046224101 17 299 SH SOLE 299 0 0 AT HOME GROUP INC COM 04650Y100 279 18000 SH SOLE 18000 0 0 ATKORE INTL GROUP INC COM 047649108 1 29 SH SOLE 0 0 29 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 259 4764 SH SOLE 4764 0 0 ATLASSIAN CORP PLC CL A G06242104 1 5 SH SOLE 0 0 5 ATN INTL INC COM 00215F107 321 7700 SH SOLE 7700 0 0 AUTONATION INC COM 05329W102 662 9482 SH SOLE 9439 0 43 AUTOZONE INC COM 053332102 12515 10558 SH SOLE 10547 0 11 AVANTOR INC COM 05352A100 3920 139241 SH SOLE 139241 0 0 AVERY DENNISON CORP COM 053611109 2606 16800 SH SOLE 16800 0 0 AVID BIOSERVICES INC COM 05368M106 1276 110604 SH SOLE 110604 0 0 AVNET INC COM 053807103 384 10947 SH SOLE 10947 0 0 AVROBIO INC COM 05455M100 307 22000 SH SOLE 22000 0 0 B & G FOODS INC NEW COM 05508R106 1154 41605 SH SOLE 41576 0 29 BAIDU INC SPON ADR REP A 056752108 3969 18355 SH SOLE 17000 0 1355 BANCO BRADESCO S A SP ADR PFD NEW 059460303 904 171818 SH SOLE 108218 0 63600 BANCORP INC DEL COM 05969A105 392 28704 SH SOLE 28642 0 62 BANK OZK COM 06417N103 393 12577 SH SOLE 12487 0 90 BANKUNITED INC COM 06652K103 261 7501 SH SOLE 7501 0 0 BANNER CORP COM NEW 06652V208 1 27 SH SOLE 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 12 SH SOLE 0 0 12 BERRY GLOBAL GROUP INC COM 08579W103 820 14596 SH SOLE 14596 0 0 BEST BUY INC COM 086516101 305 3067 SH SOLE 3000 0 67 BIG LOTS INC COM 089302103 257 6017 SH SOLE 5981 0 36 BIOCRYST PHARMACEUTICALS INC COM 09058V103 422 56600 SH SOLE 56600 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 763 181600 SH SOLE 181600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH SOLE 0 0 3 BIO-TECHNE CORP COM 09073M104 4951 15590 SH SOLE 15590 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5453 146276 SH SOLE 146264 0 12 BK OF AMERICA CORP COM 060505104 14 468 SH SOLE 82 0 386 BLACK HILLS CORP COM 092113109 1 16 SH SOLE 0 0 16 BLACK KNIGHT INC COM 09215C105 2339 26480 SH SOLE 26480 0 0 BLACKROCK INC COM 09247X101 3 4 SH SOLE 1 0 3 BLOCK H & R INC COM 093671105 393 24796 SH SOLE 24531 0 265 BOISE CASCADE CO DEL COM 09739D100 12 249 SH SOLE 249 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 19 SH SOLE 0 0 19 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13747 157688 SH SOLE 157673 0 15 BOSTON BEER INC CL A 100557107 2187 2200 SH SOLE 2200 0 0 BOX INC CL A 10316T104 3647 201989 SH SOLE 201989 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 84 SH SOLE 0 0 84 BRIGHTHOUSE FINL INC COM 10922N103 445 12323 SH SOLE 12163 0 160 BRISTOL-MYERS SQUIBB CO COM 110122108 24754 399050 SH SOLE 398740 0 310 BROADCOM INC COM 11135F101 11837 27034 SH SOLE 26986 0 48 BROOKDALE SR LIVING INC COM 112463104 6 1252 SH SOLE 1252 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1021 15049 SH SOLE 15049 0 0 BRUKER CORP COM 116794108 1 12 SH SOLE 0 0 12 BRUNSWICK CORP COM 117043109 348 4562 SH SOLE 4562 0 0 BRYN MAWR BK CORP COM 117665109 352 11490 SH SOLE 11490 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5623 137749 SH SOLE 137676 0 73 CABLE ONE INC COM 12685J105 4901 2200 SH SOLE 2200 0 0 CACI INTL INC CL A 127190304 1146 4600 SH SOLE 4596 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH SOLE 0 0 21 CAI INTERNATIONAL INC COM 12477X106 2722 87139 SH SOLE 87111 0 28 CALIX INC COM 13100M509 929 31200 SH SOLE 31200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 560 22312 SH SOLE 22312 0 0 CAMBRIDGE BANCORP COM 132152109 13 184 SH SOLE 184 0 0 CAMPBELL SOUP CO COM 134429109 0 10 SH SOLE 0 0 10 CAMPING WORLD HLDGS INC CL A 13462K109 2664 102280 SH SOLE 102280 0 0 CANADIAN SOLAR INC COM 136635109 2132 41611 SH SOLE 41574 0 37 CANNAE HLDGS INC COM 13765N107 493 11143 SH SOLE 11099 0 44 CANTEL MED CORP COM 138098108 751 9519 SH SOLE 9519 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 23 SH SOLE 8 0 15 CAPSTAR FINL HLDGS INC COM 14070T102 11 767 SH SOLE 767 0 0 CARDINAL HEALTH INC COM 14149Y108 1 13 SH SOLE 0 0 13 CAREDX INC COM 14167L103 580 8003 SH SOLE 8003 0 0 CARPARTS COM INC COM 14427M107 429 34548 SH SOLE 34548 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15524 411568 SH SOLE 411568 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 434 129800 SH SOLE 129800 0 0 CATERPILLAR INC COM 149123101 1 8 SH SOLE 0 0 8 CAVCO INDS INC DEL COM 149568107 0 2 SH SOLE 0 0 2 CBIZ INC COM 124805102 12 474 SH SOLE 456 0 18 CBRE GROUP INC CL A 12504L109 2 26 SH SOLE 0 0 26 CBTX INC COM 12481V104 20 775 SH SOLE 775 0 0 CDW CORP COM 12514G108 6 43 SH SOLE 0 0 43 CECO ENVIRONMENTAL CORP COM 125141101 0 43 SH SOLE 0 0 43 CELESTICA INC SUB VTG SHS 15101Q108 580 71800 SH SOLE 71800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1088 210400 SH SOLE 210400 0 0 CENTENE CORP DEL COM 15135B101 298 4957 SH SOLE 4880 0 77 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 493 13568 SH SOLE 13568 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 354 23771 SH SOLE 23700 0 71 CENTURY BANCORPORATION INC CL A NON VTG 156432106 1 7 SH SOLE 0 0 7 CENTURY CMNTYS INC COM 156504300 6 141 SH SOLE 121 0 20 CEVA INC COM 157210105 642 14100 SH SOLE 14100 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 579 53600 SH SOLE 53600 0 0 CHAMPIONX CORPORATION COM 15872M104 1 33 SH SOLE 0 0 33 CHANNELADVISOR CORP COM 159179100 3359 210170 SH SOLE 210170 0 0 CHARLES RIV LABS INTL INC COM 159864107 2076 8308 SH SOLE 8300 0 8 CHEMED CORP NEW COM 16359R103 2403 4511 SH SOLE 4511 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 3 37 SH SOLE 10 0 27 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 258 1242 SH SOLE 1193 0 49 CIRCOR INTL INC COM 17273K109 831 21599 SH SOLE 21574 0 25 CISCO SYS INC COM 17275R102 8 171 SH SOLE 0 0 171 CITIGROUP INC COM NEW 172967424 7 123 SH SOLE 38 0 85 CLEAN ENERGY FUELS CORP COM 184499101 985 125300 SH SOLE 125300 0 0 CLEARWATER PAPER CORP COM 18538R103 745 19749 SH SOLE 19738 0 11 CLEARWAY ENERGY INC CL A 18539C105 1 56 SH SOLE 0 0 56 CLEARWAY ENERGY INC CL C 18539C204 12 366 SH SOLE 366 0 0 CLOUDFLARE INC CL A COM 18915M107 2675 35200 SH SOLE 35200 0 0 CMC MATERIALS INC COM 12571T100 1764 11658 SH SOLE 11658 0 0 CNO FINL GROUP INC COM 12621E103 1 42 SH SOLE 0 0 42 COASTAL FINL CORP WA COM NEW 19046P209 7 355 SH SOLE 355 0 0 COCA COLA CO COM 191216100 5 87 SH SOLE 30 0 57 COCA COLA EUROPEAN PARTNERS SHS G25839104 805 16149 SH SOLE 16029 0 120 COEUR MNG INC COM NEW 192108504 1 88 SH SOLE 0 0 88 COGNEX CORP COM 192422103 2304 28700 SH SOLE 28700 0 0 COHU INC COM 192576106 4895 128207 SH SOLE 128155 0 52 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 677 33800 SH SOLE 33800 0 0 COLUMBIA BKG SYS INC COM 197236102 0 13 SH SOLE 0 0 13 COLUMBUS MCKINNON CORP N Y COM 199333105 8 202 SH SOLE 175 0 27 COMCAST CORP NEW CL A 20030N101 1 17 SH SOLE 0 0 17 COMMERCIAL METALS CO COM 201723103 1278 62232 SH SOLE 62153 0 79 COMMERCIAL VEH GROUP INC COM 202608105 1 77 SH SOLE 0 0 77 COMMUNITY HEALTH SYS INC NEW COM 203668108 610 82157 SH SOLE 82157 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5156 109447 SH SOLE 109406 0 41 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 145 11900 SH SOLE 11900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 313 11698 SH SOLE 11698 0 0 CONCENTRIX CORP COM 20602D101 2568 26018 SH SOLE 25939 0 79 CONDUENT INC COM 206787103 477 99203 SH SOLE 99065 0 138 CONNECTONE BANCORP INC COM 20786W107 485 24500 SH SOLE 24500 0 0 CONOCOPHILLIPS COM 20825C104 4 81 SH SOLE 22 0 59 CONSOLIDATED COMM HLDGS INC COM 209034107 6 1175 SH SOLE 1175 0 0 CONSTELLIUM SE CL A SHS F21107101 493 35254 SH SOLE 34754 0 500 COOPER TIRE & RUBR CO COM 216831107 15 379 SH SOLE 379 0 0 COPART INC COM 217204106 1 9 SH SOLE 0 0 9 CORECIVIC INC COM 21871N101 0 42 SH SOLE 0 0 42 CORNERSTONE BLDG BRANDS INC COM 21925D109 8 888 SH SOLE 888 0 0 COSTAMARE INC SHS Y1771G102 15 1769 SH SOLE 1769 0 0 COSTCO WHSL CORP NEW COM 22160K105 20635 54767 SH SOLE 54767 0 0 COUPA SOFTWARE INC COM 22266L106 2 6 SH SOLE 0 0 6 COVETRUS INC COM 22304C100 1 43 SH SOLE 0 0 43 CRA INTL INC COM 12618T105 999 19606 SH SOLE 19606 0 0 CROCS INC COM 227046109 990 15788 SH SOLE 15772 0 16 CROSS CTRY HEALTHCARE INC COM 227483104 7 845 SH SOLE 845 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2523 11911 SH SOLE 11900 0 11 CROWN HLDGS INC COM 228368106 3989 39807 SH SOLE 39800 0 7 CUE BIOPHARMA INC COM 22978P106 339 27100 SH SOLE 27100 0 0 CUMMINS INC COM 231021106 10973 48317 SH SOLE 48298 0 19 CUSTOMERS BANCORP INC COM 23204G100 1215 66824 SH SOLE 66724 0 100 CVB FINL CORP COM 126600105 1 34 SH SOLE 0 0 34 CVS HEALTH CORP COM 126650100 14493 212196 SH SOLE 212062 0 134 CYBEROPTICS CORP COM 232517102 5 209 SH SOLE 209 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 514 89500 SH SOLE 89500 0 0 CYTOKINETICS INC COM NEW 23282W605 645 31039 SH SOLE 31039 0 0 D R HORTON INC COM 23331A109 10862 157597 SH SOLE 157412 0 185 DANAHER CORPORATION COM 235851102 5513 24823 SH SOLE 24804 0 19 DANAOS CORPORATION SHS Y1968P121 497 23200 SH SOLE 23200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 459 8000 SH SOLE 8000 0 0 DARLING INGREDIENTS INC COM 237266101 3 41 SH SOLE 0 0 41 DASEKE INC COM 23753F107 7 1168 SH SOLE 1168 0 0 DAVITA INC COM 23918K108 314 2676 SH SOLE 2649 0 27 DECKERS OUTDOOR CORP COM 243537107 5941 20719 SH SOLE 20713 0 6 DEERE & CO COM 244199105 6 21 SH SOLE 0 0 21 DENALI THERAPEUTICS INC COM 24823R105 1402 16733 SH SOLE 16719 0 14 DENTSPLY SIRONA INC COM 24906P109 1 15 SH SOLE 0 0 15 DESCARTES SYS GROUP INC COM 249906108 1 14 SH SOLE 0 0 14 DEVON ENERGY CORP NEW COM 25179M103 186 11759 SH SOLE 11759 0 0 DEXCOM INC COM 252131107 407 1100 SH SOLE 1100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 253 48539 SH SOLE 48452 0 87 DICERNA PHARMACEUTICALS INC COM 253031108 1236 56129 SH SOLE 56129 0 0 DICKS SPORTING GOODS INC COM 253393102 8047 143162 SH SOLE 143162 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1853 32763 SH SOLE 32763 0 0 DISNEY WALT CO COM 254687106 7 36 SH SOLE 10 0 26 DOCUSIGN INC COM 256163106 1 6 SH SOLE 0 0 6 DOLLAR GEN CORP NEW COM 256677105 2 10 SH SOLE 0 0 10 DOMINOS PIZZA INC COM 25754A201 10673 27833 SH SOLE 27833 0 0 DOMO INC COM CL B 257554105 5048 79169 SH SOLE 79169 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 21 SH SOLE 0 0 21 DR REDDYS LABS LTD ADR 256135203 3151 44200 SH SOLE 44200 0 0 DXC TECHNOLOGY CO COM 23355L106 402 15610 SH SOLE 15610 0 0 DYNATRACE INC COM NEW 268150109 4011 92710 SH SOLE 92710 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 342 76900 SH SOLE 76900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1356 29128 SH SOLE 29128 0 0 EASTGROUP PPTYS INC COM 277276101 855 6193 SH SOLE 6189 0 4 EBAY INC. COM 278642103 22016 438172 SH SOLE 438115 0 57 EBIX INC COM NEW 278715206 948 24969 SH SOLE 24969 0 0 ECOPETROL S A SPONSORED ADS 279158109 1247 96600 SH SOLE 78300 0 18300 EDGEWELL PERS CARE CO COM 28035Q102 1 29 SH SOLE 0 0 29 EDWARDS LIFESCIENCES CORP COM 28176E108 1 9 SH SOLE 0 0 9 ELDORADO GOLD CORP NEW COM 284902509 3889 293140 SH SOLE 292967 0 173 EMCOR GROUP INC COM 29084Q100 1325 14493 SH SOLE 14480 0 13 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3290 36724 SH SOLE 36706 0 18 ENEL AMERICAS S A SPONSORED ADR 29274F104 750 91300 SH SOLE 91300 0 0 ENERSYS COM 29275Y102 2357 28384 SH SOLE 28378 0 6 ENSIGN GROUP INC COM 29358P101 1745 23905 SH SOLE 23896 0 9 ENTERPRISE FINL SVCS CORP COM 293712105 806 23054 SH SOLE 23000 0 54 ENVESTNET INC COM 29404K106 3756 45645 SH SOLE 45645 0 0 EOG RES INC COM 26875P101 3 52 SH SOLE 18 0 34 EPLUS INC COM 294268107 15 165 SH SOLE 156 0 9 EQUITABLE HLDGS INC COM 29452E101 532 20787 SH SOLE 20369 0 418 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH SOLE 0 0 22 ESSENT GROUP LTD COM G3198U102 1 33 SH SOLE 0 0 33 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 47 SH SOLE 0 0 47 ETSY INC COM 29786A106 22901 128721 SH SOLE 128714 0 7 EURONET WORLDWIDE INC COM 298736109 3158 21790 SH SOLE 21790 0 0 EXACT SCIENCES CORP COM 30063P105 2129 16070 SH SOLE 16070 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4094 48099 SH SOLE 48099 0 0 EXTERRAN CORP COM 30227H106 0 102 SH SOLE 0 0 102 FACEBOOK INC CL A 30303M102 72293 264653 SH SOLE 264607 0 46 FAIR ISAAC CORP COM 303250104 2990 5850 SH SOLE 5850 0 0 FATE THERAPEUTICS INC COM 31189P102 1257 13816 SH SOLE 13816 0 0 FEDERAL SIGNAL CORP COM 313855108 2398 72310 SH SOLE 72310 0 0 FEDEX CORP COM 31428X106 23510 90560 SH SOLE 90500 0 60 FIBROGEN INC COM 31572Q808 2161 58275 SH SOLE 58266 0 9 FIDELITY NATL INFORMATION SV COM 31620M106 19556 138242 SH SOLE 138196 0 46 FINANCIAL INSTNS INC COM 317585404 680 30226 SH SOLE 30200 0 26 FIREEYE INC COM 31816Q101 2373 102900 SH SOLE 102900 0 0 FIRST AMERN FINL CORP COM 31847R102 3 47 SH SOLE 15 0 32 FIRST CHOICE BANCORP COM 31948P104 8 419 SH SOLE 419 0 0 FIRST FNDTN INC COM 32026V104 881 44052 SH SOLE 44052 0 0 FIRST INTERNET BANCORP COM 320557101 1142 39788 SH SOLE 39738 0 50 FIRST LONG IS CORP COM 320734106 1127 63148 SH SOLE 63131 0 17 FIRST MERCHANTS CORP COM 320817109 17 442 SH SOLE 389 0 53 FISERV INC COM 337738108 422 3710 SH SOLE 3700 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 399 9794 SH SOLE 9731 0 63 FLEXSTEEL INDS INC COM 339382103 12 354 SH SOLE 354 0 0 FLUSHING FINL CORP COM 343873105 15 903 SH SOLE 903 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 642 24731 SH SOLE 24731 0 0 FOOT LOCKER INC COM 344849104 318 7892 SH SOLE 7830 0 62 FORD MTR CO DEL COM 345370860 372 42229 SH SOLE 40900 0 1329 FORESTAR GROUP INC COM 346232101 13 625 SH SOLE 584 0 41 FORMFACTOR INC COM 346375108 5630 130824 SH SOLE 130811 0 13 FORTERRA INC COM 34960W106 657 38205 SH SOLE 38205 0 0 FORTINET INC COM 34959E109 9787 65889 SH SOLE 65877 0 12 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5543 64670 SH SOLE 64670 0 0 FOSTER L B CO COM 350060109 320 21300 SH SOLE 21300 0 0 FRANKLIN ELEC INC COM 353514102 3549 51262 SH SOLE 51262 0 0 FREEPORT-MCMORAN INC CL B 35671D857 539 20767 SH SOLE 20585 0 182 FS BANCORP INC COM 30263Y104 0 6 SH SOLE 0 0 6 FTI CONSULTING INC COM 302941109 2703 24195 SH SOLE 24190 0 5 G III APPAREL GROUP LTD COM 36237H101 2 74 SH SOLE 0 0 74 GATX CORP COM 361448103 0 3 SH SOLE 0 0 3 GENERAC HLDGS INC COM 368736104 19156 84241 SH SOLE 84220 0 21 GENERAL MTRS CO COM 37045V100 3 80 SH SOLE 23 0 57 GENPACT LIMITED SHS G3922B107 1 23 SH SOLE 0 0 23 GIBRALTAR INDS INC COM 374689107 9 131 SH SOLE 117 0 14 GILDAN ACTIVEWEAR INC COM 375916103 3691 131800 SH SOLE 131800 0 0 GILEAD SCIENCES INC COM 375558103 3 43 SH SOLE 0 0 43 GLACIER BANCORP INC NEW COM 37637Q105 3840 83464 SH SOLE 83440 0 24 GLOBAL MED REIT INC COM NEW 37954A204 944 72254 SH SOLE 72200 0 54 GLOBAL PMTS INC COM 37940X102 16948 78673 SH SOLE 78663 0 10 GLOBANT S A COM L44385109 2 7 SH SOLE 0 0 7 GLYCOMIMETICS INC COM 38000Q102 489 130000 SH SOLE 130000 0 0 GMS INC COM 36251C103 1104 36207 SH SOLE 36134 0 73 GOLDMAN SACHS GROUP INC COM 38141G104 8706 33010 SH SOLE 32961 0 49 GRAFTECH INTL LTD COM 384313508 3 324 SH SOLE 110 0 214 GRAY TELEVISION INC COM 389375106 2957 165427 SH SOLE 165113 0 314 GREAT AJAX CORP COM 38983D300 0 28 SH SOLE 0 0 28 GREAT LAKES DREDGE & DOCK CO COM 390607109 953 72400 SH SOLE 72400 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 62 SH SOLE 0 0 62 GREENBRIER COS INC COM 393657101 13 350 SH SOLE 350 0 0 GREIF INC CL B 397624206 9 180 SH SOLE 180 0 0 GRIFFON CORP COM 398433102 735 36068 SH SOLE 35999 0 69 GROUP 1 AUTOMOTIVE INC COM 398905109 467 3565 SH SOLE 3548 0 17 H & E EQUIPMENT SERVICES INC COM 404030108 1 27 SH SOLE 0 0 27 HACKETT GROUP INC COM 404609109 5 363 SH SOLE 363 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1900 47317 SH SOLE 47285 0 32 HALOZYME THERAPEUTICS INC COM 40637H109 5383 126004 SH SOLE 125946 0 58 HANCOCK WHITNEY CORPORATION COM 410120109 524 15408 SH SOLE 15408 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 31 SH SOLE 0 0 31 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9 HARVARD BIOSCIENCE INC COM 416906105 517 120592 SH SOLE 120592 0 0 HAVERTY FURNITURE INC COM 419596101 764 27600 SH SOLE 27600 0 0 HAWKINS INC COM 420261109 445 8509 SH SOLE 8500 0 9 HCA HEALTHCARE INC COM 40412C101 2 13 SH SOLE 6 0 7 HDFC BANK LTD SPONSORED ADS 40415F101 5217 72200 SH SOLE 63600 0 8600 HEALTHCARE RLTY TR COM 421946104 1 20 SH SOLE 0 0 20 HEALTHEQUITY INC COM 42226A107 829 11894 SH SOLE 11894 0 0 HEARTLAND EXPRESS INC COM 422347104 1080 59625 SH SOLE 59625 0 0 HECLA MNG CO COM 422704106 11 1571 SH SOLE 1470 0 101 HEICO CORP NEW CL A 422806208 1 7 SH SOLE 0 0 7 HELIOS TECHNOLOGIES INC COM 42328H109 19 348 SH SOLE 331 0 17 HERCULES CAPITAL INC COM 427096508 11 730 SH SOLE 730 0 0 HERON THERAPEUTICS INC COM 427746102 2729 128950 SH SOLE 128932 0 18 HERSHEY CO COM 427866108 1 8 SH SOLE 0 0 8 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1873 SH SOLE 1873 0 0 HOLOGIC INC COM 436440101 1 13 SH SOLE 0 0 13 HOME BANCSHARES INC COM 436893200 1 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 37289 140384 SH SOLE 140363 0 21 HOMESTREET INC COM 43785V102 824 24440 SH SOLE 24400 0 40 HOOKER FURNITURE CORP COM 439038100 365 11300 SH SOLE 11300 0 0 HORIZON BANCORP INC COM 440407104 712 44900 SH SOLE 44900 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4254 58147 SH SOLE 58139 0 8 HUAMI CORP SPONSORED ADS 44331K103 268 22600 SH SOLE 22600 0 0 HUB GROUP INC CL A 443320106 0 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 I3 VERTICALS INC COM CL A 46571Y107 3421 103012 SH SOLE 103012 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH SOLE 0 0 4 ICF INTL INC COM 44925C103 1 8 SH SOLE 0 0 8 ICHOR HOLDINGS SHS G4740B105 789 26126 SH SOLE 26109 0 17 ICICI BANK LIMITED ADR 45104G104 7190 483770 SH SOLE 434670 0 49100 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 IEC ELECTRS CORP NEW COM 44949L105 6 473 SH SOLE 473 0 0 II-VI INC COM 902104108 1676 22075 SH SOLE 22075 0 0 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 2 123 SH SOLE 0 0 123 INDEPENDENT BK GROUP INC COM 45384B106 1347 21532 SH SOLE 21532 0 0 INFOSYS LTD SPONSORED ADR 456788108 11075 653400 SH SOLE 579600 0 73800 INGLES MKTS INC CL A 457030104 349 8200 SH SOLE 8200 0 0 INNOSPEC INC COM 45768S105 0 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 5 422 SH SOLE 422 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2296 30178 SH SOLE 30142 0 36 INSTALLED BLDG PRODS INC COM 45780R101 3372 33090 SH SOLE 33090 0 0 INSTEEL INDS INC COM 45774W108 569 25517 SH SOLE 25486 0 31 INSULET CORP COM 45784P101 2630 10290 SH SOLE 10290 0 0 INTEGER HLDGS CORP COM 45826H109 1 13 SH SOLE 0 0 13 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 0 0 6 IRHYTHM TECHNOLOGIES INC COM 450056106 806 3397 SH SOLE 3397 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2390 209809 SH SOLE 209767 0 42 ISHARES TR EAFE SML CP ETF 464288273 5 66 SH SOLE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 499 5500 SH SOLE 5500 0 0 ISHARES TR MSCI EAFE ETF 464287465 2481 33999 SH SOLE 33740 0 259 ISHARES TR MSCI EMG MKT ETF 464287234 1932 37400 SH SOLE 37400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 27 SH SOLE 0 0 27 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2923 480000 SH SOLE 414300 0 65700 J2 GLOBAL INC COM 48123V102 534 5463 SH SOLE 5463 0 0 JABIL INC COM 466313103 680 15977 SH SOLE 15914 0 63 JACOBS ENGR GROUP INC COM 469814107 1 12 SH SOLE 0 0 12 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1729 53190 SH SOLE 53190 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2129 SH SOLE 2129 0 0 JD.COM INC SPON ADR CL A 47215P106 13181 149951 SH SOLE 130100 0 19851 JEFFERIES FINL GROUP INC COM 47233W109 2 61 SH SOLE 0 0 61 JOHN BEAN TECHNOLOGIES CORP COM 477839104 800 7026 SH SOLE 7026 0 0 JOHNSON & JOHNSON COM 478160104 5 29 SH SOLE 9 0 20 JPMORGAN CHASE & CO COM 46625H100 15 118 SH SOLE 20 0 98 KADMON HLDGS INC COM 48283N106 2300 554201 SH SOLE 554132 0 69 KALA PHARMACEUTICALS INC COM 483119103 225 33100 SH SOLE 33100 0 0 KAMAN CORP COM 483548103 428 7512 SH SOLE 7512 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8836 43288 SH SOLE 43288 0 0 KAR AUCTION SVCS INC COM 48238T109 1 36 SH SOLE 0 0 36 KBR INC COM 48242W106 2 54 SH SOLE 0 0 54 KEARNY FINL CORP MD COM 48716P108 367 34800 SH SOLE 34800 0 0 KELLY SVCS INC CL A 488152208 1 43 SH SOLE 0 0 43 KEURIG DR PEPPER INC COM 49271V100 8696 271757 SH SOLE 271732 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12874 97469 SH SOLE 97456 0 13 KIMBALL ELECTRONICS INC COM 49428J109 702 43900 SH SOLE 43900 0 0 KLA CORP COM NEW 482480100 20608 79595 SH SOLE 79563 0 32 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 110 SH SOLE 0 0 110 KNOWLES CORP COM 49926D109 566 30723 SH SOLE 30680 0 43 KODIAK SCIENCES INC COM 50015M109 1068 7272 SH SOLE 7272 0 0 KONTOOR BRANDS INC COM 50050N103 2 32 SH SOLE 0 0 32 KOPPERS HOLDINGS INC COM 50060P106 642 20600 SH SOLE 20600 0 0 KRAFT HEINZ CO COM 500754106 6 171 SH SOLE 0 0 171 KURA ONCOLOGY INC COM 50127T109 1300 39788 SH SOLE 39788 0 0 LA Z BOY INC COM 505336107 10 261 SH SOLE 261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8587 42189 SH SOLE 42189 0 0 LAKELAND BANCORP INC COM 511637100 645 50800 SH SOLE 50800 0 0 LAM RESEARCH CORP COM 512807108 17656 37385 SH SOLE 37376 0 9 LANNET INC COM 516012101 0 28 SH SOLE 0 0 28 LATTICE SEMICONDUCTOR CORP COM 518415104 4864 106140 SH SOLE 106092 0 48 LAWSON PRODS INC COM 520776105 544 10700 SH SOLE 10700 0 0 LAZYDAYS HLDGS INC COM 52110H100 385 23700 SH SOLE 23700 0 0 LEIDOS HOLDINGS INC COM 525327102 1 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 14695 192778 SH SOLE 192718 0 60 LGI HOMES INC COM 50187T106 3504 33101 SH SOLE 33101 0 0 LHC GROUP INC COM 50187A107 6673 31286 SH SOLE 31281 0 5 LIBERTY GLOBAL PLC SHS CL C G5480U120 338 14280 SH SOLE 14000 0 280 LILLY ELI & CO COM 532457108 16250 96247 SH SOLE 96247 0 0 LINCOLN NATL CORP IND COM 534187109 469 9326 SH SOLE 9326 0 0 LINDSAY CORP COM 535555106 14 108 SH SOLE 108 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1485 SH SOLE 1485 0 0 LIQUIDITY SERVICES INC COM 53635B107 808 50800 SH SOLE 50800 0 0 LITHIA MTRS INC CL A 536797103 6879 23506 SH SOLE 23500 0 6 LIVE OAK BANCSHARES INC COM 53803X105 16 331 SH SOLE 331 0 0 LOUISIANA PAC CORP COM 546347105 4289 115390 SH SOLE 115390 0 0 LOWES COS INC COM 548661107 14104 87868 SH SOLE 87791 0 77 LPL FINL HLDGS INC COM 50212V100 3490 33497 SH SOLE 33444 0 53 LTC PPTYS INC COM 502175102 8 199 SH SOLE 199 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 154 SH SOLE 154 0 0 LUMENTUM HLDGS INC COM 55024U109 678 7166 SH SOLE 7153 0 13 LUTHER BURBANK CORP COM 550550107 479 48720 SH SOLE 48591 0 129 M D C HLDGS INC COM 552676108 527 10846 SH SOLE 10846 0 0 M/I HOMES INC COM 55305B101 1102 24857 SH SOLE 24857 0 0 MACATAWA BK CORP COM 554225102 13 1576 SH SOLE 1576 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 914 SH SOLE 914 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2706 200171 SH SOLE 200171 0 0 MALIBU BOATS INC COM CL A 56117J100 3199 51231 SH SOLE 51231 0 0 MANITOWOC CO INC COM NEW 563571405 1 39 SH SOLE 0 0 39 MANNKIND CORP COM NEW 56400P706 481 153500 SH SOLE 153500 0 0 MANPOWERGROUP INC COM 56418H100 1 6 SH SOLE 0 0 6 MANTECH INTL CORP CL A 564563104 2032 22849 SH SOLE 22835 0 14 MARINEMAX INC COM 567908108 471 13444 SH SOLE 13444 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 910 13342 SH SOLE 13332 0 10 MASTERCARD INCORPORATED CL A 57636Q104 37102 103948 SH SOLE 103902 0 46 MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8 MAXIMUS INC COM 577933104 675 9230 SH SOLE 9230 0 0 MCKESSON CORP COM 58155Q103 13886 79843 SH SOLE 79768 0 75 MEDICAL PPTYS TRUST INC COM 58463J304 298 13684 SH SOLE 13684 0 0 MEDPACE HLDGS INC COM 58506Q109 3959 28446 SH SOLE 28446 0 0 MEI PHARMA INC COM NEW 55279B202 360 136500 SH SOLE 136500 0 0 MERCANTILE BANK CORP COM 587376104 11 421 SH SOLE 421 0 0 MERCHANTS BANCORP IND COM 58844R108 20 726 SH SOLE 672 0 54 MERCK & CO. INC COM 58933Y105 219 2676 SH SOLE 2625 0 51 MERIDIAN BANCORP INC MD COM 58958U103 1315 88266 SH SOLE 88266 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 429 23000 SH SOLE 23000 0 0 MERIDIAN CORPORATION COM 58958P104 7 354 SH SOLE 354 0 0 MERIT MED SYS INC COM 589889104 1292 23275 SH SOLE 23275 0 0 MERITAGE HOMES CORP COM 59001A102 1 12 SH SOLE 0 0 12 METHODE ELECTRS INC COM 591520200 3286 85851 SH SOLE 85810 0 41 METLIFE INC COM 59156R108 8160 173784 SH SOLE 173729 0 55 METROPOLITAN BK HLDG CORP COM 591774104 13 377 SH SOLE 357 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MICHAELS COS INC COM 59408Q106 8 588 SH SOLE 539 0 49 MICRON TECHNOLOGY INC COM 595112103 7 101 SH SOLE 31 0 70 MICROSOFT CORP COM 594918104 189742 853081 SH SOLE 852837 0 244 MIDDLESEX WTR CO COM 596680108 15 208 SH SOLE 208 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH SOLE 0 0 11 MIRATI THERAPEUTICS INC COM 60468T105 530 2415 SH SOLE 2415 0 0 MITEK SYS INC COM NEW 606710200 611 34400 SH SOLE 34400 0 0 MKS INSTRS INC COM 55306N104 4461 29646 SH SOLE 29646 0 0 MODERNA INC COM 60770K107 1 10 SH SOLE 0 0 10 MODINE MFG CO COM 607828100 510 40600 SH SOLE 40600 0 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 6 0 14 MOLECULAR TEMPLATES INC COM 608550109 352 37536 SH SOLE 37500 0 36 MOLINA HEALTHCARE INC COM 60855R100 6327 29750 SH SOLE 29750 0 0 MONOLITHIC PWR SYS INC COM 609839105 4779 13050 SH SOLE 13050 0 0 MORGAN STANLEY COM NEW 617446448 2 33 SH SOLE 0 0 33 MR COOPER GROUP INC COM 62482R107 1 38 SH SOLE 0 0 38 MUELLER INDS INC COM 624756102 16 464 SH SOLE 464 0 0 MURPHY USA INC COM 626755102 778 5949 SH SOLE 5949 0 0 MYERS INDS INC COM 628464109 730 35149 SH SOLE 35125 0 24 MYR GROUP INC DEL COM 55405W104 17 277 SH SOLE 277 0 0 NATERA INC COM 632307104 5641 56683 SH SOLE 56683 0 0 NATIONAL BEVERAGE CORP COM 635017106 1698 20001 SH SOLE 20001 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 29 SH SOLE 0 0 29 NAVIENT CORPORATION COM 63938C108 225 22870 SH SOLE 22800 0 70 NEOGENOMICS INC COM NEW 64049M209 1332 24743 SH SOLE 24743 0 0 NETEASE INC SPONSORED ADS 64110W102 9 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 24502 45314 SH SOLE 45314 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2105 21960 SH SOLE 21960 0 0 NEVRO CORP COM 64157F103 5424 31338 SH SOLE 31338 0 0 NEW JERSEY RES CORP COM 646025106 1 23 SH SOLE 0 0 23 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 17 SH SOLE 0 0 17 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 420 42309 SH SOLE 42269 0 40 NEW YORK CMNTY BANCORP INC COM 649445103 124 11762 SH SOLE 11657 0 105 NEWMARK GROUP INC CL A 65158N102 331 45412 SH SOLE 45412 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4519 41382 SH SOLE 41374 0 8 NEXTERA ENERGY INC COM 65339F101 7 90 SH SOLE 26 0 64 NEXTGEN HEALTHCARE INC COM 65343C102 8 445 SH SOLE 445 0 0 NIKE INC CL B 654106103 17022 120321 SH SOLE 120321 0 0 NIO INC SPON ADS 62914V106 1739 35679 SH SOLE 30600 0 5079 NORDSON CORP COM 655663102 1508 7500 SH SOLE 7500 0 0 NORTHWEST PIPE CO COM 667746101 2001 70665 SH SOLE 70586 0 79 NORTHWESTERN CORP COM NEW 668074305 0 7 SH SOLE 0 0 7 NOVA MEASURING INSTRUMENTS L COM M7516K103 10 141 SH SOLE 141 0 0 NOVAVAX INC COM NEW 670002401 1604 14386 SH SOLE 14381 0 5 NVIDIA CORPORATION COM 67066G104 52846 101196 SH SOLE 101170 0 26 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 74 SH SOLE 0 0 74 O-I GLASS INC COM 67098H104 1 65 SH SOLE 0 0 65 OIL DRI CORP AMER COM 677864100 5 150 SH SOLE 150 0 0 OIL STS INTL INC COM 678026105 504 100548 SH SOLE 100500 0 48 OKTA INC CL A 679295105 2 9 SH SOLE 0 0 9 OLYMPIC STEEL INC COM 68162K106 0 22 SH SOLE 0 0 22 OMNICELL COM COM 68213N109 3577 29812 SH SOLE 29812 0 0 ONE GAS INC COM 68235P108 1 14 SH SOLE 0 0 14 ONEMAIN HLDGS INC COM 68268W103 1 16 SH SOLE 0 0 16 ONESPAN INC COM 68287N100 1726 83430 SH SOLE 83430 0 0 OP BANCORP COM 67109R109 461 59731 SH SOLE 59731 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 366 SH SOLE 366 0 0 ORACLE CORP COM 68389X105 8 124 SH SOLE 0 0 124 ORASURE TECHNOLOGIES INC COM 68554V108 303 28600 SH SOLE 28600 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5 1028 SH SOLE 1028 0 0 OSHKOSH CORP COM 688239201 1 10 SH SOLE 0 0 10 OVERSTOCK COM INC DEL COM 690370101 178 3700 SH SOLE 3700 0 0 OVINTIV INC COM 69047Q102 1 50 SH SOLE 0 0 50 OWENS & MINOR INC NEW COM 690732102 1064 39285 SH SOLE 39285 0 0 OWENS CORNING NEW COM 690742101 8 116 SH SOLE 26 0 90 PACIFIC ETHANOL INC COM 69423U305 0 42 SH SOLE 0 0 42 PACIFIC PREMIER BANCORP COM 69478X105 23 733 SH SOLE 645 0 88 PACIRA BIOSCIENCES INC COM 695127100 267 4460 SH SOLE 4460 0 0 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 0 0 6 PAPA JOHNS INTL INC COM 698813102 864 10182 SH SOLE 10182 0 0 PARKER-HANNIFIN CORP COM 701094104 4 15 SH SOLE 7 0 8 PATTERSON-UTI ENERGY INC COM 703481101 1 155 SH SOLE 0 0 155 PAYPAL HLDGS INC COM 70450Y103 56603 241687 SH SOLE 241642 0 45 PCSB FINL CORP COM 69324R104 19 1181 SH SOLE 1181 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 758 11550 SH SOLE 11368 0 182 PERFICIENT INC COM 71375U101 5400 113325 SH SOLE 113310 0 15 PERKINELMER INC COM 714046109 5887 41030 SH SOLE 41030 0 0 PERSPECTA INC COM 715347100 3324 138000 SH SOLE 137919 0 81 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3464 313100 SH SOLE 264400 0 48700 PFSWEB INC COM NEW 717098206 1 152 SH SOLE 0 0 152 PGT INNOVATIONS INC COM 69336V101 9 421 SH SOLE 421 0 0 PHYSICIANS RLTY TR COM 71943U104 1 50 SH SOLE 0 0 50 PINDUODUO INC SPONSORED ADS 722304102 2456 13827 SH SOLE 12000 0 1827 PINNACLE FINL PARTNERS INC COM 72346Q104 420 6518 SH SOLE 6487 0 31 PINTEREST INC CL A 72352L106 10811 164046 SH SOLE 164046 0 0 PLEXUS CORP COM 729132100 749 9582 SH SOLE 9582 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 3936 41310 SH SOLE 41310 0 0 POOL CORP COM 73278L105 3983 10690 SH SOLE 10690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH SOLE 0 0 17 POTLATCHDELTIC CORPORATION COM 737630103 315 6301 SH SOLE 6285 0 16 POWELL INDS INC COM 739128106 572 19400 SH SOLE 19400 0 0 POWER INTEGRATIONS INC COM 739276103 7594 92770 SH SOLE 92770 0 0 PPD INC COM 69355F102 4718 137860 SH SOLE 137860 0 0 PRA GROUP INC COM 69354N106 19 478 SH SOLE 478 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1855 14790 SH SOLE 14790 0 0 PREMIER FINANCIAL CORP COM 74052F108 1031 44835 SH SOLE 44835 0 0 PREMIER FINL BANCORP INC COM 74050M105 411 30974 SH SOLE 30974 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 26 SH SOLE 0 0 26 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PRIMORIS SVCS CORP COM 74164F103 11 379 SH SOLE 350 0 29 PROCTER AND GAMBLE CO COM 742718109 16318 117284 SH SOLE 117231 0 53 PROGRESS SOFTWARE CORP COM 743312100 591 13089 SH SOLE 13089 0 0 PROLOGIS INC. COM 74340W103 6 54 SH SOLE 17 0 37 PROPETRO HLDG CORP COM 74347M108 1 74 SH SOLE 0 0 74 PROTHENA CORP PLC SHS G72800108 1 42 SH SOLE 0 0 42 PTC INC COM 69370C100 6039 50490 SH SOLE 50490 0 0 PTC THERAPEUTICS INC COM 69366J200 687 11251 SH SOLE 11251 0 0 PULTE GROUP INC COM 745867101 14395 333843 SH SOLE 333710 0 133 QORVO INC COM 74736K101 12613 75855 SH SOLE 75849 0 6 QUALCOMM INC COM 747525103 46262 303672 SH SOLE 303549 0 123 QUALYS INC COM 74758T303 592 4861 SH SOLE 4861 0 0 QUANTA SVCS INC COM 74762E102 1 13 SH SOLE 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 3 21 SH SOLE 5 0 16 QUIDEL CORP COM 74838J101 2488 13852 SH SOLE 13850 0 2 RADIAN GROUP INC COM 750236101 1 55 SH SOLE 0 0 55 RADIUS HEALTH INC COM NEW 750469207 1198 67090 SH SOLE 67090 0 0 RADNET INC COM 750491102 452 23100 SH SOLE 23100 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 875 65100 SH SOLE 65100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 709 108623 SH SOLE 108623 0 0 RBB BANCORP COM 74930B105 601 39055 SH SOLE 39000 0 55 READY CAPITAL CORP COM 75574U101 2 99 SH SOLE 0 0 99 REGAL BELOIT CORP COM 758750103 448 3649 SH SOLE 3649 0 0 REGENERON PHARMACEUTICALS COM 75886F107 299 619 SH SOLE 600 0 19 REGENXBIO INC COM 75901B107 493 10887 SH SOLE 10887 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH SOLE 6 0 13 RENASANT CORP COM 75970E107 1 29 SH SOLE 0 0 29 RENT A CTR INC NEW COM 76009N100 521 13624 SH SOLE 13482 0 142 REPLIGEN CORP COM 759916109 8487 44295 SH SOLE 44295 0 0 REXNORD CORP COM 76169B102 2387 60450 SH SOLE 60450 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2512 83616 SH SOLE 83616 0 0 RH COM 74967X103 703 1571 SH SOLE 1567 0 4 ROKU INC COM CL A 77543R102 200 602 SH SOLE 600 0 2 ROSS STORES INC COM 778296103 1 7 SH SOLE 0 0 7 RPM INTL INC COM 749685103 2831 31190 SH SOLE 31190 0 0 RUSH ENTERPRISES INC CL A 781846209 4546 109761 SH SOLE 109690 0 71 RYERSON HLDG CORP COM 783754104 0 33 SH SOLE 0 0 33 SABRA HEALTH CARE REIT INC COM 78573L106 1 34 SH SOLE 0 0 34 SAFEHOLD INC COM 78645L100 2512 34652 SH SOLE 34640 0 12 SAIA INC COM 78709Y105 1142 6315 SH SOLE 6315 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1736 32607 SH SOLE 32607 0 0 SALESFORCE COM INC COM 79466L302 31040 139480 SH SOLE 139480 0 0 SANDERSON FARMS INC COM 800013104 1 9 SH SOLE 0 0 9 SANGAMO THERAPEUTICS INC COM 800677106 915 58621 SH SOLE 58621 0 0 SANMINA CORPORATION COM 801056102 298 9347 SH SOLE 9325 0 22 SAREPTA THERAPEUTICS INC COM 803607100 1841 10800 SH SOLE 10800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6 SCIENCE APPLICATIONS INTL CO COM 808625107 5811 61408 SH SOLE 61408 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 43 SH SOLE 0 0 43 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 SEALED AIR CORP NEW COM 81211K100 2991 65310 SH SOLE 65310 0 0 SELECT MED HLDGS CORP COM 81619Q105 5285 191018 SH SOLE 190958 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 166 SH SOLE 0 0 166 SEMTECH CORP COM 816850101 5545 76902 SH SOLE 76894 0 8 SENECA FOODS CORP NEW CL A 817070501 521 13053 SH SOLE 13053 0 0 SHARPS COMPLIANCE CORP COM 820017101 565 59800 SH SOLE 59800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 660 15256 SH SOLE 15256 0 0 SILGAN HOLDINGS INC COM 827048109 394 10643 SH SOLE 10643 0 0 SILICON LABORATORIES INC COM 826919102 651 5105 SH SOLE 5105 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 191 SH SOLE 175 0 16 SIMPSON MANUFACTURING CO INC COM 829073105 841 8986 SH SOLE 8986 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1731 10910 SH SOLE 10910 0 0 SKYWEST INC COM 830879102 1 16 SH SOLE 0 0 16 SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH SOLE 0 0 11 SMARTFINANCIAL INC COM NEW 83190L208 17 951 SH SOLE 951 0 0 SMITH & WESSON BRANDS INC COM 831754106 420 23662 SH SOLE 23591 0 71 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3759 11780 SH SOLE 11780 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 828 121202 SH SOLE 121202 0 0 SOUTH JERSEY INDS INC COM 838518108 924 42885 SH SOLE 42885 0 0 SOUTH ST CORP COM 840441109 3 47 SH SOLE 0 0 47 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 25 SH SOLE 0 0 25 SOUTHWESTERN ENERGY CO COM 845467109 0 74 SH SOLE 0 0 74 SPARTANNASH CO COM 847215100 407 23381 SH SOLE 23320 0 61 SPIRE INC COM 84857L101 1 23 SH SOLE 0 0 23 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH SOLE 0 0 42 SPLUNK INC COM 848637104 1 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 5 SH SOLE 0 0 5 SPROUTS FMRS MKT INC COM 85208M102 3008 149696 SH SOLE 149679 0 17 SPS COMMERCE INC COM 78463M107 6466 59535 SH SOLE 59535 0 0 SPX CORP COM 784635104 1891 34669 SH SOLE 34669 0 0 SQUARE INC CL A 852234103 2 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10254 140929 SH SOLE 140908 0 21 STAG INDL INC COM 85254J102 1 34 SH SOLE 0 0 34 STAMPS COM INC COM NEW 852857200 4492 22897 SH SOLE 22894 0 3 STANDEX INTL CORP COM 854231107 9 115 SH SOLE 115 0 0 STARBUCKS CORP COM 855244109 653 6100 SH SOLE 6100 0 0 STARTEK INC COM 85569C107 10 1320 SH SOLE 1320 0 0 STEEL DYNAMICS INC COM 858119100 303 8211 SH SOLE 8211 0 0 STERLING BANCORP DEL COM 85917A100 420 23314 SH SOLE 23314 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 291 SH SOLE 291 0 0 STIFEL FINL CORP COM 860630102 1 28 SH SOLE 0 0 28 STOCK YDS BANCORP INC COM 861025104 0 10 SH SOLE 0 0 10 STURM RUGER & CO INC COM 864159108 4460 68543 SH SOLE 68537 0 6 SUNCOKE ENERGY INC COM 86722A103 423 97245 SH SOLE 97245 0 0 SVMK INC COM 78489X103 455 17812 SH SOLE 17812 0 0 SYKES ENTERPRISES INC COM 871237103 10 260 SH SOLE 260 0 0 SYNAPTICS INC COM 87157D109 0 5 SH SOLE 0 0 5 SYNEOS HEALTH INC CL A 87166B102 6507 95510 SH SOLE 95510 0 0 SYNNEX CORP COM 87162W100 2098 25752 SH SOLE 25649 0 103 SYNOPSYS INC COM 871607107 46024 177536 SH SOLE 177519 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34195 313600 SH SOLE 272500 0 41100 TAPESTRY INC COM 876030107 318 10238 SH SOLE 10238 0 0 TARGET CORP COM 87612E106 26249 148695 SH SOLE 148626 0 69 TAYLOR MORRISON HOME CORP COM 87724P106 3097 120722 SH SOLE 120388 0 334 TEMPUR SEALY INTL INC COM 88023U101 2276 84320 SH SOLE 84320 0 0 TENABLE HLDGS INC COM 88025T102 5068 96978 SH SOLE 96978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5498 137675 SH SOLE 137643 0 32 TERADYNE INC COM 880770102 35073 292548 SH SOLE 292528 0 20 TERNIUM SA SPONSORED ADS 880890108 610 21008 SH SOLE 20978 0 30 TERRENO RLTY CORP COM 88146M101 314 5372 SH SOLE 5372 0 0 TESLA INC COM 88160R101 37565 53232 SH SOLE 53218 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 923 95600 SH SOLE 94900 0 700 TEXAS INSTRS INC COM 882508104 21025 128097 SH SOLE 128097 0 0 TEXAS ROADHOUSE INC COM 882681109 578 7388 SH SOLE 7388 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 647 SH SOLE 583 0 64 TG THERAPEUTICS INC COM 88322Q108 670 12891 SH SOLE 12891 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 4460 32166 SH SOLE 32158 0 8 THE TRADE DESK INC COM CL A 88339J105 2 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 36457 78270 SH SOLE 78233 0 37 TIMKEN CO COM 887389104 2 26 SH SOLE 0 0 26 TIMKENSTEEL CORPORATION COM 887399103 454 97401 SH SOLE 97308 0 93 TITAN MACHY INC COM 88830R101 1026 52487 SH SOLE 52400 0 87 TIVITY HEALTH INC COM 88870R102 12 627 SH SOLE 627 0 0 TOPBUILD CORP COM 89055F103 7077 38444 SH SOLE 38444 0 0 TORO CO COM 891092108 3947 41606 SH SOLE 41600 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 1 6 SH SOLE 0 0 6 TREEHOUSE FOODS INC COM 89469A104 1564 36828 SH SOLE 36810 0 18 TREX CO INC COM 89531P105 2222 26540 SH SOLE 26540 0 0 TRI POINTE GROUP INC COM 87265H109 1 31 SH SOLE 0 0 31 TRIPLE-S MGMT CORP CL B 896749108 1103 51681 SH SOLE 51581 0 100 TRITON INTL LTD CL A G9078F107 1246 25673 SH SOLE 25375 0 298 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 18 TRUECAR INC COM 89785L107 282 67000 SH SOLE 67000 0 0 TTEC HLDGS INC COM 89854H102 1 9 SH SOLE 0 0 9 TUTOR PERINI CORP COM 901109108 7 541 SH SOLE 496 0 45 TWITTER INC COM 90184L102 2 28 SH SOLE 0 0 28 TYLER TECHNOLOGIES INC COM 902252105 4073 9330 SH SOLE 9330 0 0 U S CONCRETE INC COM 90333L201 6 147 SH SOLE 147 0 0 U S SILICA HLDGS INC COM 90346E103 1 96 SH SOLE 0 0 96 U S XPRESS ENTERPRISES INC COM CL A 90338N202 346 50500 SH SOLE 50500 0 0 UFP INDUSTRIES INC COM 90278Q108 5030 90538 SH SOLE 90507 0 31 ULTRA CLEAN HLDGS INC COM 90385V107 2714 87126 SH SOLE 87126 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4204 30365 SH SOLE 30365 0 0 UMH PPTYS INC COM 903002103 548 37000 SH SOLE 37000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 61 SH SOLE 0 0 61 UNITED NAT FOODS INC COM 911163103 412 25731 SH SOLE 25697 0 34 UNITED RENTALS INC COM 911363109 17142 73916 SH SOLE 73902 0 14 UNITED THERAPEUTICS CORP DEL COM 91307C102 708 4663 SH SOLE 4663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58380 166475 SH SOLE 166428 0 47 UNIVERSAL DISPLAY CORP COM 91347P105 3378 14700 SH SOLE 14700 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 262 40600 SH SOLE 40600 0 0 URBAN EDGE PPTYS COM 91704F104 10 800 SH SOLE 800 0 0 US BANCORP DEL COM NEW 902973304 8 174 SH SOLE 0 0 174 USA TECHNOLOGIES INC COM 90328S500 553 52800 SH SOLE 52800 0 0 USA TRUCK INC COM 902925106 4 446 SH SOLE 446 0 0 VALE S A SPONSORED ADS 91912E105 7301 435600 SH SOLE 383300 0 52300 VALLEY NATL BANCORP COM 919794107 2 164 SH SOLE 0 0 164 VANDA PHARMACEUTICALS INC COM 921659108 809 61692 SH SOLE 61655 0 37 VECTRUS INC COM 92242T101 731 14700 SH SOLE 14700 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 421 48000 SH SOLE 48000 0 0 VEECO INSTRS INC DEL COM 922417100 600 34609 SH SOLE 34530 0 79 VEEVA SYS INC CL A COM 922475108 15933 58523 SH SOLE 58515 0 8 VERICEL CORP COM 92346J108 726 23500 SH SOLE 23500 0 0 VERINT SYS INC COM 92343X100 416 6183 SH SOLE 6183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 24 SH SOLE 12 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 14954 63272 SH SOLE 63229 0 43 VERTIV HOLDINGS CO COM CL A 92537N108 441 23600 SH SOLE 23600 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 333 SH SOLE 0 0 333 VIR BIOTECHNOLOGY INC COM 92764N102 311 11661 SH SOLE 11652 0 9 VIRTU FINL INC CL A 928254101 276 10947 SH SOLE 10947 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10012 46137 SH SOLE 46111 0 26 VISA INC COM CL A 92826C839 35407 161877 SH SOLE 161864 0 13 VISTA OUTDOOR INC COM 928377100 1567 65925 SH SOLE 65871 0 54 VISTRA CORP COM 92840M102 3 163 SH SOLE 0 0 163 VSE CORP COM 918284100 405 10511 SH SOLE 10500 0 11 WABASH NATL CORP COM 929566107 0 24 SH SOLE 0 0 24 WALKER & DUNLOP INC COM 93148P102 2326 25284 SH SOLE 25284 0 0 WALMART INC COM 931142103 23487 162931 SH SOLE 162832 0 99 WASHINGTON FED INC COM 938824109 1 21 SH SOLE 0 0 21 WASHINGTON TR BANCORP COM 940610108 851 19000 SH SOLE 19000 0 0 WASTE MGMT INC DEL COM 94106L109 2 20 SH SOLE 0 0 20 WD-40 CO COM 929236107 642 2417 SH SOLE 2417 0 0 WESCO INTL INC COM 95082P105 406 5184 SH SOLE 5170 0 14 WEST BANCORPORATION INC CAP STK 95123P106 440 22817 SH SOLE 22800 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3 WESTAMERICA BANCORPORATION COM 957090103 2158 39037 SH SOLE 39030 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 2814 498033 SH SOLE 498033 0 0 WOLVERINE WORLD WIDE INC COM 978097103 523 16733 SH SOLE 16733 0 0 WORLD FUEL SVCS CORP COM 981475106 1 28 SH SOLE 0 0 28 WORTHINGTON INDS INC COM 981811102 13 244 SH SOLE 244 0 0 X4 PHARMACEUTICALS INC COM 98420X103 289 44900 SH SOLE 44900 0 0 XENCOR INC COM 98401F105 958 21949 SH SOLE 21938 0 11 XPERI HOLDING CORP COM 98390M103 4172 199626 SH SOLE 199626 0 0 YAMANA GOLD INC COM 98462Y100 4723 827176 SH SOLE 826689 0 487 YETI HLDGS INC COM 98585X104 566 8264 SH SOLE 8264 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3509 9130 SH SOLE 9130 0 0 ZILLOW GROUP INC CL A 98954M101 3249 23900 SH SOLE 23900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11715 76025 SH SOLE 76025 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 390 154698 SH SOLE 154600 0 98 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6511 19303 SH SOLE 19303 0 0 ZSCALER INC COM 98980G102 3215 16100 SH SOLE 16100 0 0 ZUMIEZ INC COM 989817101 10 265 SH SOLE 265 0 0