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 |
ABBVIE INC | COM | 00287Y109 | 32,846 | 306,523 | SH | SOLE | 306,347 | 0 | 176 | ||
ABM INDS INC | COM | 000957100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 832 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,934 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,370 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,770 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,868 | 224,748 | SH | SOLE | 224,616 | 0 | 132 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,138 | 32,721 | SH | SOLE | 32,683 | 0 | 38 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,755 | 91,486 | SH | SOLE | 91,481 | 0 | 5 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,442 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,495 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,304 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,643 | 214,191 | SH | SOLE | 214,174 | 0 | 17 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 246 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,392 | 27,955 | SH | SOLE | 27,874 | 0 | 81 | ||
AGCO CORP | COM | 001084102 | 421 | 4,079 | SH | SOLE | 4,063 | 0 | 16 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,434 | 32,714 | SH | SOLE | 32,700 | 0 | 14 | ||
ALAMO GROUP INC | COM | 011311107 | 791 | 5,735 | SH | SOLE | 5,726 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,008 | 141,835 | SH | SOLE | 122,445 | 0 | 19,390 | ||
ALLAKOS INC | COM | 01671P100 | 644 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 218 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 58 | SH | SOLE | 18 | 0 | 40 | ||
ALLY FINL INC | COM | 02005N100 | 7 | 217 | SH | SOLE | 70 | 0 | 147 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,745 | 34,088 | SH | SOLE | 34,078 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,172 | 32,063 | SH | SOLE | 32,060 | 0 | 3 | ||
ALTABANCORP | COM | 021347109 | 13 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 18 | 328 | SH | SOLE | 309 | 0 | 19 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 160,290 | 49,215 | SH | SOLE | 49,204 | 0 | 11 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMDOCS LTD | SHS | G02602103 | 291 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,606 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,910 | 337,700 | SH | SOLE | 307,100 | 0 | 30,600 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 17 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 799 | 8,510 | SH | SOLE | 8,502 | 0 | 8 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 28 | SH | SOLE | 6 | 0 | 22 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 25,738 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,194 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,292 | 18,926 | SH | SOLE | 18,923 | 0 | 3 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,332 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 372 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 509 | 20,752 | SH | SOLE | 20,664 | 0 | 88 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 497 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,479 | 153,800 | SH | SOLE | 128,900 | 0 | 24,900 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 493 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTHEM INC | COM | 036752103 | 214 | 666 | SH | SOLE | 641 | 0 | 25 | ||
API GROUP CORP | COM STK | 00187Y100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APPIAN CORP | CL A | 03782L101 | 493 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 204,203 | 1,538,937 | SH | SOLE | 1,538,493 | 0 | 444 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,659 | 21,277 | SH | SOLE | 21,270 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 920 | 10,652 | SH | SOLE | 10,430 | 0 | 222 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,591 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 397 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,920 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,989 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,511 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 17 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 279 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 259 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATN INTL INC | COM | 00215F107 | 321 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 662 | 9,482 | SH | SOLE | 9,439 | 0 | 43 | ||
AUTOZONE INC | COM | 053332102 | 12,515 | 10,558 | SH | SOLE | 10,547 | 0 | 11 | ||
AVANTOR INC | COM | 05352A100 | 3,920 | 139,241 | SH | SOLE | 139,241 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,606 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,276 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 384 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 307 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,154 | 41,605 | SH | SOLE | 41,576 | 0 | 29 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,969 | 18,355 | SH | SOLE | 17,000 | 0 | 1,355 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 904 | 171,818 | SH | SOLE | 108,218 | 0 | 63,600 | ||
BANCORP INC DEL | COM | 05969A105 | 392 | 28,704 | SH | SOLE | 28,642 | 0 | 62 | ||
BANK OZK | COM | 06417N103 | 393 | 12,577 | SH | SOLE | 12,487 | 0 | 90 | ||
BANKUNITED INC | COM | 06652K103 | 261 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 820 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 305 | 3,067 | SH | SOLE | 3,000 | 0 | 67 | ||
BIG LOTS INC | COM | 089302103 | 257 | 6,017 | SH | SOLE | 5,981 | 0 | 36 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 422 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 763 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,951 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,453 | 146,276 | SH | SOLE | 146,264 | 0 | 12 | ||
BK OF AMERICA CORP | COM | 060505104 | 14 | 468 | SH | SOLE | 82 | 0 | 386 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,339 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 4 | SH | SOLE | 1 | 0 | 3 | ||
BLOCK H & R INC | COM | 093671105 | 393 | 24,796 | SH | SOLE | 24,531 | 0 | 265 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,747 | 157,688 | SH | SOLE | 157,673 | 0 | 15 | ||
BOSTON BEER INC | CL A | 100557107 | 2,187 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,647 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 445 | 12,323 | SH | SOLE | 12,163 | 0 | 160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,754 | 399,050 | SH | SOLE | 398,740 | 0 | 310 | ||
BROADCOM INC | COM | 11135F101 | 11,837 | 27,034 | SH | SOLE | 26,986 | 0 | 48 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,021 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 348 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 352 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,623 | 137,749 | SH | SOLE | 137,676 | 0 | 73 | ||
CABLE ONE INC | COM | 12685J105 | 4,901 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,146 | 4,600 | SH | SOLE | 4,596 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,722 | 87,139 | SH | SOLE | 87,111 | 0 | 28 | ||
CALIX INC | COM | 13100M509 | 929 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 560 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,664 | 102,280 | SH | SOLE | 102,280 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,132 | 41,611 | SH | SOLE | 41,574 | 0 | 37 | ||
CANNAE HLDGS INC | COM | 13765N107 | 493 | 11,143 | SH | SOLE | 11,099 | 0 | 44 | ||
CANTEL MED CORP | COM | 138098108 | 751 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 23 | SH | SOLE | 8 | 0 | 15 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 11 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAREDX INC | COM | 14167L103 | 580 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 429 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,524 | 411,568 | SH | SOLE | 411,568 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 434 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 12 | 474 | SH | SOLE | 456 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CBTX INC | COM | 12481V104 | 20 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 580 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,088 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 298 | 4,957 | SH | SOLE | 4,880 | 0 | 77 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 493 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 354 | 23,771 | SH | SOLE | 23,700 | 0 | 71 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6 | 141 | SH | SOLE | 121 | 0 | 20 | ||
CEVA INC | COM | 157210105 | 642 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 579 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,359 | 210,170 | SH | SOLE | 210,170 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,076 | 8,308 | SH | SOLE | 8,300 | 0 | 8 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,403 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 37 | SH | SOLE | 10 | 0 | 27 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,242 | SH | SOLE | 1,193 | 0 | 49 | ||
CIRCOR INTL INC | COM | 17273K109 | 831 | 21,599 | SH | SOLE | 21,574 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 123 | SH | SOLE | 38 | 0 | 85 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 985 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 745 | 19,749 | SH | SOLE | 19,738 | 0 | 11 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,675 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,764 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 87 | SH | SOLE | 30 | 0 | 57 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 805 | 16,149 | SH | SOLE | 16,029 | 0 | 120 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGNEX CORP | COM | 192422103 | 2,304 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,895 | 128,207 | SH | SOLE | 128,155 | 0 | 52 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 677 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 202 | SH | SOLE | 175 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,278 | 62,232 | SH | SOLE | 62,153 | 0 | 79 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 610 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,156 | 109,447 | SH | SOLE | 109,406 | 0 | 41 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 145 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 313 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,568 | 26,018 | SH | SOLE | 25,939 | 0 | 79 | ||
CONDUENT INC | COM | 206787103 | 477 | 99,203 | SH | SOLE | 99,065 | 0 | 138 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 485 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 81 | SH | SOLE | 22 | 0 | 59 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 493 | 35,254 | SH | SOLE | 34,754 | 0 | 500 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 15 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8 | 888 | SH | SOLE | 888 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 15 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,635 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRA INTL INC | COM | 12618T105 | 999 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 990 | 15,788 | SH | SOLE | 15,772 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,523 | 11,911 | SH | SOLE | 11,900 | 0 | 11 | ||
CROWN HLDGS INC | COM | 228368106 | 3,989 | 39,807 | SH | SOLE | 39,800 | 0 | 7 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 339 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,973 | 48,317 | SH | SOLE | 48,298 | 0 | 19 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,215 | 66,824 | SH | SOLE | 66,724 | 0 | 100 | ||
CVB FINL CORP | COM | 126600105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVS HEALTH CORP | COM | 126650100 | 14,493 | 212,196 | SH | SOLE | 212,062 | 0 | 134 | ||
CYBEROPTICS CORP | COM | 232517102 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 514 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 645 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,862 | 157,597 | SH | SOLE | 157,412 | 0 | 185 | ||
DANAHER CORPORATION | COM | 235851102 | 5,513 | 24,823 | SH | SOLE | 24,804 | 0 | 19 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 497 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DASEKE INC | COM | 23753F107 | 7 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 314 | 2,676 | SH | SOLE | 2,649 | 0 | 27 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,941 | 20,719 | SH | SOLE | 20,713 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,402 | 16,733 | SH | SOLE | 16,719 | 0 | 14 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 186 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 407 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 253 | 48,539 | SH | SOLE | 48,452 | 0 | 87 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,236 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,047 | 143,162 | SH | SOLE | 143,162 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,853 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 36 | SH | SOLE | 10 | 0 | 26 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,673 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 5,048 | 79,169 | SH | SOLE | 79,169 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,151 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 402 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,011 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 342 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,356 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 855 | 6,193 | SH | SOLE | 6,189 | 0 | 4 | ||
EBAY INC. | COM | 278642103 | 22,016 | 438,172 | SH | SOLE | 438,115 | 0 | 57 | ||
EBIX INC | COM NEW | 278715206 | 948 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,247 | 96,600 | SH | SOLE | 78,300 | 0 | 18,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,889 | 293,140 | SH | SOLE | 292,967 | 0 | 173 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,325 | 14,493 | SH | SOLE | 14,480 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,290 | 36,724 | SH | SOLE | 36,706 | 0 | 18 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 750 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,357 | 28,384 | SH | SOLE | 28,378 | 0 | 6 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,745 | 23,905 | SH | SOLE | 23,896 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 806 | 23,054 | SH | SOLE | 23,000 | 0 | 54 | ||
ENVESTNET INC | COM | 29404K106 | 3,756 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3 | 52 | SH | SOLE | 18 | 0 | 34 | ||
EPLUS INC | COM | 294268107 | 15 | 165 | SH | SOLE | 156 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 532 | 20,787 | SH | SOLE | 20,369 | 0 | 418 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETSY INC | COM | 29786A106 | 22,901 | 128,721 | SH | SOLE | 128,714 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,158 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,129 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,094 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FACEBOOK INC | CL A | 30303M102 | 72,293 | 264,653 | SH | SOLE | 264,607 | 0 | 46 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,990 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,257 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,398 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,510 | 90,560 | SH | SOLE | 90,500 | 0 | 60 | ||
FIBROGEN INC | COM | 31572Q808 | 2,161 | 58,275 | SH | SOLE | 58,266 | 0 | 9 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,556 | 138,242 | SH | SOLE | 138,196 | 0 | 46 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 680 | 30,226 | SH | SOLE | 30,200 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 2,373 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 47 | SH | SOLE | 15 | 0 | 32 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 8 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 881 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,142 | 39,788 | SH | SOLE | 39,738 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,127 | 63,148 | SH | SOLE | 63,131 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17 | 442 | SH | SOLE | 389 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 422 | 3,710 | SH | SOLE | 3,700 | 0 | 10 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 399 | 9,794 | SH | SOLE | 9,731 | 0 | 63 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 15 | 903 | SH | SOLE | 903 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 642 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 318 | 7,892 | SH | SOLE | 7,830 | 0 | 62 | ||
FORD MTR CO DEL | COM | 345370860 | 372 | 42,229 | SH | SOLE | 40,900 | 0 | 1,329 | ||
FORESTAR GROUP INC | COM | 346232101 | 13 | 625 | SH | SOLE | 584 | 0 | 41 | ||
FORMFACTOR INC | COM | 346375108 | 5,630 | 130,824 | SH | SOLE | 130,811 | 0 | 13 | ||
FORTERRA INC | COM | 34960W106 | 657 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,787 | 65,889 | SH | SOLE | 65,877 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,543 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 320 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,549 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 539 | 20,767 | SH | SOLE | 20,585 | 0 | 182 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 2,703 | 24,195 | SH | SOLE | 24,190 | 0 | 5 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GATX CORP | COM | 361448103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAC HLDGS INC | COM | 368736104 | 19,156 | 84,241 | SH | SOLE | 84,220 | 0 | 21 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 80 | SH | SOLE | 23 | 0 | 57 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9 | 131 | SH | SOLE | 117 | 0 | 14 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,691 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,840 | 83,464 | SH | SOLE | 83,440 | 0 | 24 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 944 | 72,254 | SH | SOLE | 72,200 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,948 | 78,673 | SH | SOLE | 78,663 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 489 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,104 | 36,207 | SH | SOLE | 36,134 | 0 | 73 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,706 | 33,010 | SH | SOLE | 32,961 | 0 | 49 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3 | 324 | SH | SOLE | 110 | 0 | 214 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,957 | 165,427 | SH | SOLE | 165,113 | 0 | 314 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 953 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GREENBRIER COS INC | COM | 393657101 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 735 | 36,068 | SH | SOLE | 35,999 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 467 | 3,565 | SH | SOLE | 3,548 | 0 | 17 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HACKETT GROUP INC | COM | 404609109 | 5 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,900 | 47,317 | SH | SOLE | 47,285 | 0 | 32 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,383 | 126,004 | SH | SOLE | 125,946 | 0 | 58 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 524 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 517 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 764 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 445 | 8,509 | SH | SOLE | 8,500 | 0 | 9 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 13 | SH | SOLE | 6 | 0 | 7 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,217 | 72,200 | SH | SOLE | 63,600 | 0 | 8,600 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 829 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,080 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 11 | 1,571 | SH | SOLE | 1,470 | 0 | 101 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19 | 348 | SH | SOLE | 331 | 0 | 17 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,729 | 128,950 | SH | SOLE | 128,932 | 0 | 18 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME BANCSHARES INC | COM | 436893200 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOME DEPOT INC | COM | 437076102 | 37,289 | 140,384 | SH | SOLE | 140,363 | 0 | 21 | ||
HOMESTREET INC | COM | 43785V102 | 824 | 24,440 | SH | SOLE | 24,400 | 0 | 40 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 365 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 712 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,254 | 58,147 | SH | SOLE | 58,139 | 0 | 8 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 268 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,421 | 103,012 | SH | SOLE | 103,012 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 789 | 26,126 | SH | SOLE | 26,109 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,190 | 483,770 | SH | SOLE | 434,670 | 0 | 49,100 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 6 | 473 | SH | SOLE | 473 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,676 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,347 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,075 | 653,400 | SH | SOLE | 579,600 | 0 | 73,800 | ||
INGLES MKTS INC | CL A | 457030104 | 349 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVIVA INC | COM | 45781M101 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,296 | 30,178 | SH | SOLE | 30,142 | 0 | 36 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,372 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 569 | 25,517 | SH | SOLE | 25,486 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 2,630 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 806 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,390 | 209,809 | SH | SOLE | 209,767 | 0 | 42 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 499 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,481 | 33,999 | SH | SOLE | 33,740 | 0 | 259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,932 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,923 | 480,000 | SH | SOLE | 414,300 | 0 | 65,700 | ||
J2 GLOBAL INC | COM | 48123V102 | 534 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 680 | 15,977 | SH | SOLE | 15,914 | 0 | 63 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,729 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,181 | 149,951 | SH | SOLE | 130,100 | 0 | 19,851 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 800 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 29 | SH | SOLE | 9 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 118 | SH | SOLE | 20 | 0 | 98 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,300 | 554,201 | SH | SOLE | 554,132 | 0 | 69 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 225 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 428 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,836 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KBR INC | COM | 48242W106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 367 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,696 | 271,757 | SH | SOLE | 271,732 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,874 | 97,469 | SH | SOLE | 97,456 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 702 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,608 | 79,595 | SH | SOLE | 79,563 | 0 | 32 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KNOWLES CORP | COM | 49926D109 | 566 | 30,723 | SH | SOLE | 30,680 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,068 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 642 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,300 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,587 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 645 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,656 | 37,385 | SH | SOLE | 37,376 | 0 | 9 | ||
LANNET INC | COM | 516012101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,864 | 106,140 | SH | SOLE | 106,092 | 0 | 48 | ||
LAWSON PRODS INC | COM | 520776105 | 544 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 385 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LENNAR CORP | CL A | 526057104 | 14,695 | 192,778 | SH | SOLE | 192,718 | 0 | 60 | ||
LGI HOMES INC | COM | 50187T106 | 3,504 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,673 | 31,286 | SH | SOLE | 31,281 | 0 | 5 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 338 | 14,280 | SH | SOLE | 14,000 | 0 | 280 | ||
LILLY ELI & CO | COM | 532457108 | 16,250 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 469 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 14 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 808 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,879 | 23,506 | SH | SOLE | 23,500 | 0 | 6 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 16 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,289 | 115,390 | SH | SOLE | 115,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,104 | 87,868 | SH | SOLE | 87,791 | 0 | 77 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,490 | 33,497 | SH | SOLE | 33,444 | 0 | 53 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 678 | 7,166 | SH | SOLE | 7,153 | 0 | 13 | ||
LUTHER BURBANK CORP | COM | 550550107 | 479 | 48,720 | SH | SOLE | 48,591 | 0 | 129 | ||
M D C HLDGS INC | COM | 552676108 | 527 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,102 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 13 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 14 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,706 | 200,171 | SH | SOLE | 200,171 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,199 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MANNKIND CORP | COM NEW | 56400P706 | 481 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,032 | 22,849 | SH | SOLE | 22,835 | 0 | 14 | ||
MARINEMAX INC | COM | 567908108 | 471 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTEC INC | COM | 576323109 | 910 | 13,342 | SH | SOLE | 13,332 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,102 | 103,948 | SH | SOLE | 103,902 | 0 | 46 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MAXIMUS INC | COM | 577933104 | 675 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,886 | 79,843 | SH | SOLE | 79,768 | 0 | 75 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 298 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,959 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 360 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 20 | 726 | SH | SOLE | 672 | 0 | 54 | ||
MERCK & CO. INC | COM | 58933Y105 | 219 | 2,676 | SH | SOLE | 2,625 | 0 | 51 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,315 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 429 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 7 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,292 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,286 | 85,851 | SH | SOLE | 85,810 | 0 | 41 | ||
METLIFE INC | COM | 59156R108 | 8,160 | 173,784 | SH | SOLE | 173,729 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13 | 377 | SH | SOLE | 357 | 0 | 20 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICHAELS COS INC | COM | 59408Q106 | 8 | 588 | SH | SOLE | 539 | 0 | 49 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 101 | SH | SOLE | 31 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 189,742 | 853,081 | SH | SOLE | 852,837 | 0 | 244 | ||
MIDDLESEX WTR CO | COM | 596680108 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 530 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 611 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,461 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODINE MFG CO | COM | 607828100 | 510 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 20 | SH | SOLE | 6 | 0 | 14 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 352 | 37,536 | SH | SOLE | 37,500 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,327 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,779 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MUELLER INDS INC | COM | 624756102 | 16 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 778 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 730 | 35,149 | SH | SOLE | 35,125 | 0 | 24 | ||
MYR GROUP INC DEL | COM | 55405W104 | 17 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,641 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,698 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NAVIENT CORPORATION | COM | 63938C108 | 225 | 22,870 | SH | SOLE | 22,800 | 0 | 70 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,332 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETFLIX INC | COM | 64110L106 | 24,502 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,105 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,424 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 420 | 42,309 | SH | SOLE | 42,269 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124 | 11,762 | SH | SOLE | 11,657 | 0 | 105 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 331 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,519 | 41,382 | SH | SOLE | 41,374 | 0 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 90 | SH | SOLE | 26 | 0 | 64 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,022 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,739 | 35,679 | SH | SOLE | 30,600 | 0 | 5,079 | ||
NORDSON CORP | COM | 655663102 | 1,508 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,001 | 70,665 | SH | SOLE | 70,586 | 0 | 79 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,604 | 14,386 | SH | SOLE | 14,381 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,846 | 101,196 | SH | SOLE | 101,170 | 0 | 26 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OIL DRI CORP AMER | COM | 677864100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 504 | 100,548 | SH | SOLE | 100,500 | 0 | 48 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OMNICELL COM | COM | 68213N109 | 3,577 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONESPAN INC | COM | 68287N100 | 1,726 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 461 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 303 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 5 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 178 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,064 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8 | 116 | SH | SOLE | 26 | 0 | 90 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23 | 733 | SH | SOLE | 645 | 0 | 88 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 267 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 864 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 15 | SH | SOLE | 7 | 0 | 8 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,603 | 241,687 | SH | SOLE | 241,642 | 0 | 45 | ||
PCSB FINL CORP | COM | 69324R104 | 19 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 758 | 11,550 | SH | SOLE | 11,368 | 0 | 182 | ||
PERFICIENT INC | COM | 71375U101 | 5,400 | 113,325 | SH | SOLE | 113,310 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 5,887 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,324 | 138,000 | SH | SOLE | 137,919 | 0 | 81 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,464 | 313,100 | SH | SOLE | 264,400 | 0 | 48,700 | ||
PFSWEB INC | COM NEW | 717098206 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 9 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,456 | 13,827 | SH | SOLE | 12,000 | 0 | 1,827 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 420 | 6,518 | SH | SOLE | 6,487 | 0 | 31 | ||
PINTEREST INC | CL A | 72352L106 | 10,811 | 164,046 | SH | SOLE | 164,046 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 749 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARIS INC | COM | 731068102 | 3,936 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,983 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 315 | 6,301 | SH | SOLE | 6,285 | 0 | 16 | ||
POWELL INDS INC | COM | 739128106 | 572 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,594 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 4,718 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,855 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,031 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 411 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11 | 379 | SH | SOLE | 350 | 0 | 29 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,318 | 117,284 | SH | SOLE | 117,231 | 0 | 53 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 591 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 54 | SH | SOLE | 17 | 0 | 37 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PTC INC | COM | 69370C100 | 6,039 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 687 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,395 | 333,843 | SH | SOLE | 333,710 | 0 | 133 | ||
QORVO INC | COM | 74736K101 | 12,613 | 75,855 | SH | SOLE | 75,849 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 46,262 | 303,672 | SH | SOLE | 303,549 | 0 | 123 | ||
QUALYS INC | COM | 74758T303 | 592 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 21 | SH | SOLE | 5 | 0 | 16 | ||
QUIDEL CORP | COM | 74838J101 | 2,488 | 13,852 | SH | SOLE | 13,850 | 0 | 2 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,198 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 452 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 875 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 709 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 601 | 39,055 | SH | SOLE | 39,000 | 0 | 55 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REGAL BELOIT CORP | COM | 758750103 | 448 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 619 | SH | SOLE | 600 | 0 | 19 | ||
REGENXBIO INC | COM | 75901B107 | 493 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 19 | SH | SOLE | 6 | 0 | 13 | ||
RENASANT CORP | COM | 75970E107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RENT A CTR INC NEW | COM | 76009N100 | 521 | 13,624 | SH | SOLE | 13,482 | 0 | 142 | ||
REPLIGEN CORP | COM | 759916109 | 8,487 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,387 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,512 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
RH | COM | 74967X103 | 703 | 1,571 | SH | SOLE | 1,567 | 0 | 4 | ||
ROKU INC | COM CL A | 77543R102 | 200 | 602 | SH | SOLE | 600 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RPM INTL INC | COM | 749685103 | 2,831 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,546 | 109,761 | SH | SOLE | 109,690 | 0 | 71 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 2,512 | 34,652 | SH | SOLE | 34,640 | 0 | 12 | ||
SAIA INC | COM | 78709Y105 | 1,142 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,736 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,040 | 139,480 | SH | SOLE | 139,480 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 915 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 298 | 9,347 | SH | SOLE | 9,325 | 0 | 22 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,841 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,811 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,991 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,285 | 191,018 | SH | SOLE | 190,958 | 0 | 60 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SEMTECH CORP | COM | 816850101 | 5,545 | 76,902 | SH | SOLE | 76,894 | 0 | 8 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 521 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 565 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 660 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 394 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 651 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 191 | SH | SOLE | 175 | 0 | 16 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 841 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,731 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 420 | 23,662 | SH | SOLE | 23,591 | 0 | 71 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,759 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 828 | 121,202 | SH | SOLE | 121,202 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 924 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPARTANNASH CO | COM | 847215100 | 407 | 23,381 | SH | SOLE | 23,320 | 0 | 61 | ||
SPIRE INC | COM | 84857L101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,008 | 149,696 | SH | SOLE | 149,679 | 0 | 17 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,466 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,891 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,254 | 140,929 | SH | SOLE | 140,908 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,492 | 22,897 | SH | SOLE | 22,894 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 653 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 10 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 303 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 420 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,460 | 68,543 | SH | SOLE | 68,537 | 0 | 6 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 423 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 455 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,507 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,098 | 25,752 | SH | SOLE | 25,649 | 0 | 103 | ||
SYNOPSYS INC | COM | 871607107 | 46,024 | 177,536 | SH | SOLE | 177,519 | 0 | 17 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,195 | 313,600 | SH | SOLE | 272,500 | 0 | 41,100 | ||
TAPESTRY INC | COM | 876030107 | 318 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,249 | 148,695 | SH | SOLE | 148,626 | 0 | 69 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,097 | 120,722 | SH | SOLE | 120,388 | 0 | 334 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,276 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,068 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,498 | 137,675 | SH | SOLE | 137,643 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 35,073 | 292,548 | SH | SOLE | 292,528 | 0 | 20 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 610 | 21,008 | SH | SOLE | 20,978 | 0 | 30 | ||
TERRENO RLTY CORP | COM | 88146M101 | 314 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,565 | 53,232 | SH | SOLE | 53,218 | 0 | 14 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 923 | 95,600 | SH | SOLE | 94,900 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,025 | 128,097 | SH | SOLE | 128,097 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 578 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12 | 647 | SH | SOLE | 583 | 0 | 64 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 670 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 4,460 | 32,166 | SH | SOLE | 32,158 | 0 | 8 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,457 | 78,270 | SH | SOLE | 78,233 | 0 | 37 | ||
TIMKEN CO | COM | 887389104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 454 | 97,401 | SH | SOLE | 97,308 | 0 | 93 | ||
TITAN MACHY INC | COM | 88830R101 | 1,026 | 52,487 | SH | SOLE | 52,400 | 0 | 87 | ||
TIVITY HEALTH INC | COM | 88870R102 | 12 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,077 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,947 | 41,606 | SH | SOLE | 41,600 | 0 | 6 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,564 | 36,828 | SH | SOLE | 36,810 | 0 | 18 | ||
TREX CO INC | COM | 89531P105 | 2,222 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,103 | 51,681 | SH | SOLE | 51,581 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,246 | 25,673 | SH | SOLE | 25,375 | 0 | 298 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUECAR INC | COM | 89785L107 | 282 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUTOR PERINI CORP | COM | 901109108 | 7 | 541 | SH | SOLE | 496 | 0 | 45 | ||
TWITTER INC | COM | 90184L102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,073 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 346 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,030 | 90,538 | SH | SOLE | 90,507 | 0 | 31 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,714 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,204 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 548 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNITED NAT FOODS INC | COM | 911163103 | 412 | 25,731 | SH | SOLE | 25,697 | 0 | 34 | ||
UNITED RENTALS INC | COM | 911363109 | 17,142 | 73,916 | SH | SOLE | 73,902 | 0 | 14 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 708 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,380 | 166,475 | SH | SOLE | 166,428 | 0 | 47 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,378 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 262 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 553 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 4 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,301 | 435,600 | SH | SOLE | 383,300 | 0 | 52,300 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 809 | 61,692 | SH | SOLE | 61,655 | 0 | 37 | ||
VECTRUS INC | COM | 92242T101 | 731 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 421 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 600 | 34,609 | SH | SOLE | 34,530 | 0 | 79 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,933 | 58,523 | SH | SOLE | 58,515 | 0 | 8 | ||
VERICEL CORP | COM | 92346J108 | 726 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 416 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 24 | SH | SOLE | 12 | 0 | 12 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,954 | 63,272 | SH | SOLE | 63,229 | 0 | 43 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 441 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 311 | 11,661 | SH | SOLE | 11,652 | 0 | 9 | ||
VIRTU FINL INC | CL A | 928254101 | 276 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,012 | 46,137 | SH | SOLE | 46,111 | 0 | 26 | ||
VISA INC | COM CL A | 92826C839 | 35,407 | 161,877 | SH | SOLE | 161,864 | 0 | 13 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,567 | 65,925 | SH | SOLE | 65,871 | 0 | 54 | ||
VISTRA CORP | COM | 92840M102 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VSE CORP | COM | 918284100 | 405 | 10,511 | SH | SOLE | 10,500 | 0 | 11 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,326 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,487 | 162,931 | SH | SOLE | 162,832 | 0 | 99 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 851 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WD-40 CO | COM | 929236107 | 642 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 406 | 5,184 | SH | SOLE | 5,170 | 0 | 14 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 440 | 22,817 | SH | SOLE | 22,800 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,158 | 39,037 | SH | SOLE | 39,030 | 0 | 7 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,814 | 498,033 | SH | SOLE | 498,033 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 523 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WORTHINGTON INDS INC | COM | 981811102 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 289 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 958 | 21,949 | SH | SOLE | 21,938 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,172 | 199,626 | SH | SOLE | 199,626 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,723 | 827,176 | SH | SOLE | 826,689 | 0 | 487 | ||
YETI HLDGS INC | COM | 98585X104 | 566 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,509 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,249 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,715 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 390 | 154,698 | SH | SOLE | 154,600 | 0 | 98 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,511 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,215 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 10 | 265 | SH | SOLE | 265 | 0 | 0 |