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
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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
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CL A COM
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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
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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
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SOLE
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0
0
JABIL INC
COM
466313103
680
15977
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63
JACOBS ENGR GROUP INC
COM
469814107
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0
0
12
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1729
53190
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53190
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
352
2129
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SOLE
2129
0
0
JD.COM INC
SPON ADR CL A
47215P106
13181
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JEFFERIES FINL GROUP INC
COM
47233W109
2
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0
61
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
800
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JOHNSON & JOHNSON
COM
478160104
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JPMORGAN CHASE & CO
COM
46625H100
15
118
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20
0
98
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COM
48283N106
2300
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69
KALA PHARMACEUTICALS INC
COM
483119103
225
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33100
0
0
KAMAN CORP
COM
483548103
428
7512
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SOLE
7512
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0
KANSAS CITY SOUTHERN
COM NEW
485170302
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SOLE
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0
0
KAR AUCTION SVCS INC
COM
48238T109
1
36
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SOLE
0
0
36
KBR INC
COM
48242W106
2
54
SH
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0
0
54
KEARNY FINL CORP MD
COM
48716P108
367
34800
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SOLE
34800
0
0
KELLY SVCS INC
CL A
488152208
1
43
SH
SOLE
0
0
43
KEURIG DR PEPPER INC
COM
49271V100
8696
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0
25
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12874
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97456
0
13
KIMBALL ELECTRONICS INC
COM
49428J109
702
43900
SH
SOLE
43900
0
0
KLA CORP
COM NEW
482480100
20608
79595
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SOLE
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0
32
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5
110
SH
SOLE
0
0
110
KNOWLES CORP
COM
49926D109
566
30723
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30680
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43
KODIAK SCIENCES INC
COM
50015M109
1068
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0
KONTOOR BRANDS INC
COM
50050N103
2
32
SH
SOLE
0
0
32
KOPPERS HOLDINGS INC
COM
50060P106
642
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SOLE
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0
KRAFT HEINZ CO
COM
500754106
6
171
SH
SOLE
0
0
171
KURA ONCOLOGY INC
COM
50127T109
1300
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39788
0
0
LA Z BOY INC
COM
505336107
10
261
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SOLE
261
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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42189
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42189
0
0
LAKELAND BANCORP INC
COM
511637100
645
50800
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SOLE
50800
0
0
LAM RESEARCH CORP
COM
512807108
17656
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0
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LANNET INC
COM
516012101
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28
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0
28
LATTICE SEMICONDUCTOR CORP
COM
518415104
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106092
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48
LAWSON PRODS INC
COM
520776105
544
10700
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SOLE
10700
0
0
LAZYDAYS HLDGS INC
COM
52110H100
385
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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
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60
LGI HOMES INC
COM
50187T106
3504
33101
SH
SOLE
33101
0
0
LHC GROUP INC
COM
50187A107
6673
31286
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31281
0
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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
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115390
0
0
LOWES COS INC
COM
548661107
14104
87868
SH
SOLE
87791
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77
LPL FINL HLDGS INC
COM
50212V100
3490
33497
SH
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33444
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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
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SH
SOLE
7153
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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
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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