SEC Info - ClariVest Asset Management LLC - ‘13F-HR’ for 6/30/20

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ClariVest Asset Management LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Wednesday, 8/12/20, at 1:54pm ET · Effective: 8/12/20 · For: 6/30/20 · Accession #: 1388167-20-4 · File #: 28-12126

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/12/20  ClariVest Asset Management LLC    13F-HR      6/30/20    2:316K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13F-XML-Data-Table.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml

ClariVest Asset Management LLC
CA
· Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $3,664,153,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1ST SOURCE CORP	COM	–	336901·10·3	467	0.01%	13,119	Sh.	35.60	Sole	–	13,100	–	19
A MARK PRECIOUS METALS INC	COM	–	00181T·10·7	6	0.00%	310	Sh.	≈19.35	Sole	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	1,462	0.04%	26,932	Sh.	54.28	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	36,092	0.99%	367,611	Sh.	98.18	Sole	–	367,403	–	208
ABM INDS INC	COM	–	000957·10·0	281	0.01%	7,717	Sh.	36.41	Sole	–	7,700	–	17
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	14	0.00%	563	Sh.	24.87	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	2,737	0.07%	56,470	Sh.	48.47	Sole	–	Sole	–	–
ACCELERON PHARMA INC	COM	–	00434H·10·8	1,174	0.03%	12,324	Sh.	95.26	Sole	–	Sole	–	–
ACCO BRANDS CORP	COM	–	00081T·10·8	682	0.02%	96,209	Sh.	7.09	Sole	–	96,019	–	190
ACI WORLDWIDE INC	COM	–	004498·10·1	1,658	0.05%	61,420	Sh.	26.99	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	25,643	0.70%	337,866	Sh.	75.90	Sole	–	337,814	–	52
ADIENT PLC	ORD SHS	–	G0084W·10·1	1,788	0.05%	108,847	Sh.	16.43	Sole	–	108,809	–	38
ADOBE INC	COM	–	00724F·10·1	50,569	1.38%	116,167	Sh.	435.31	Sole	–	116,162	–	5
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	11,597	0.32%	81,415	Sh.	142.44	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	1,687	0.05%	34,130	Sh.	49.43	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	975	0.03%	14,388	Sh.	67.76	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	1	0.00%	27	Sh.	≈37.04	Sole	–	–	–	None
ADVERUM BIOTECHNOLOGIES INC	COM	–	00773U·10·8	1,168	0.03%	55,921	Sh.	20.89	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	2,441	0.07%	64,968	Sh.	37.57	Sole	–	64,870	–	98
AGILYSYS INC	COM	–	00847J·10·5	1,159	0.03%	64,566	Sh.	17.95	Sole	–	Sole	–	–
AGNC INVT CORP	COM	–	00123Q·10·4	3	0.00%	204	Sh.	≈14.71	Sole	–	–	–	None
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	7	0.00%	72	Sh.	≈97.22	Sole	–	–	–	None
ALAMO GROUP INC	COM	–	011311·10·7	1,436	0.04%	13,987	Sh.	102.67	Sole	–	13,978	–	9
ALEXION PHARMACEUTICALS INC	COM	–	015351·10·9	287	0.01%	2,554	Sh.	112.37	Sole	–	2,500	–	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	70,596	1.93%	327,285	Sh.	215.70	Sole	–	310,200	–	17,085
ALLAKOS INC	COM	–	01671P·10·0	808	0.02%	11,247	Sh.	71.84	Sole	–	Sole	–	–
ALLIANCE DATA SYSTEMS CORP	COM	–	018581·10·8	–	–	18	Sh.	?	Sole	–	–	–	None
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	1	0.00%	14	Sh.	≈71.43	Sole	–	–	–	None
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	913	0.02%	21,307	Sh.	42.85	Sole	–	Sole	–	–
ALLOT LTD	SHS	–	M0854Q·10·5	4	0.00%	337	Sh.	≈11.87	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	4	0.00%	40	Sh.	≈100.00	Sole	–	–	–	None
ALLY FINL INC	COM	–	02005N·10·0	2	0.00%	63	Sh.	≈31.75	Sole	–	–	–	None
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
ALPHABET INC	CAP STK CL A	–	02079K·30·5	73,732	2.01%	51,995	Sh.	1,418.06	Sole	–	51,986	–	9
ALPHABET INC	CAP STK CL C	–	02079K·10·7	72,177	1.97%	51,058	Sh.	1,413.63	Sole	–	51,056	–	2
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	474	0.01%	14,851	Sh.	31.92	Sole	–	14,832	–	19
AMAZON COM INC	COM	–	023135·10·6	187,680	5.12%	68,029	Sh.	2,758.82	Sole	–	68,021	–	8
AMBARELLA INC	SHS	–	G037AX·10·1	–	–	8	Sh.	?	Sole	–	–	–	None
AMEDISYS INC	COM	–	023436·10·8	3,611	0.10%	18,190	Sh.	198.52	Sole	–	Sole	–	–
AMER STATES WTR CO	COM	–	029899·10·1	3,048	0.08%	38,767	Sh.	78.62	Sole	–	38,765	–	2
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	–	02364W·10·5	16,800	0.46%	1,323,800	Sh.	12.69	Sole	–	1,267,400	–	56,400
AMERICAN EQTY INVT LIFE HLD	COM	–	025676·20·6	1,079	0.03%	43,663	Sh.	24.71	Sole	–	43,583	–	80
AMERICAN NATL BANKSHARES INC	COM	–	027745·10·8	17	0.00%	683	Sh.	24.89	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	44,516	1.21%	172,180	Sh.	258.54	Sole	–	172,166	–	14
AMERICAN WOODMARK CORPORATIO	COM	–	030506·10·9	1,578	0.04%	20,853	Sh.	75.67	Sole	–	20,845	–	8
AMERIPRISE FINL INC	COM	–	03076C·10·6	3	0.00%	22	Sh.	≈136.36	Sole	–	–	–	None
AMETEK INC	COM	–	031100·10·0	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
AMGEN INC	COM	–	031162·10·0	40,078	1.09%	169,919	Sh.	235.87	Sole	–	169,909	–	10
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	1,927	0.05%	127,817	Sh.	15.08	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	729	0.02%	59,184	Sh.	12.32	Sole	–	59,100	–	84
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	2,493	0.07%	55,112	Sh.	45.24	Sole	–	55,109	–	3
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	6	0.00%	1,158	Sh.	≈5.18	Sole	–	Sole	–	–
AMTECH SYS INC	COM PAR $0.01N	–	032332·50·4	6	0.00%	1,146	Sh.	≈5.24	Sole	–	Sole	–	–
ANAPLAN INC	COM	–	03272L·10·8	1,519	0.04%	33,520	Sh.	45.32	Sole	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	354	0.01%	34,800	Sh.	10.17	Sole	–	Sole	–	–
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	–	035128·20·6	14,786	0.40%	501,400	Sh.	29.49	Sole	–	476,500	–	24,900
ANIKA THERAPEUTICS INC	COM	–	035255·10·8	437	0.01%	11,600	Sh.	37.67	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	1	0.00%	3	Sh.	≈333.33	Sole	–	–	–	None
ANTERIX INC	COM	–	03676C·10·0	231	0.01%	5,100	Sh.	45.29	Sole	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	254	0.01%	966	Sh.	262.94	Sole	–	941	–	25
API GROUP CORP	COM STK	–	00187Y·10·0	1	0.00%	43	Sh.	≈23.26	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	254,023	6.93%	696,336	Sh.	364.80	Sole	–	696,225	–	111
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	1,352	0.04%	21,677	Sh.	62.37	Sole	–	21,670	–	7
APPLIED MATLS INC	COM	–	038222·10·5	1,265	0.03%	20,919	Sh.	60.47	Sole	–	20,700	–	219
ARCHROCK INC	COM	–	03957W·10·6	233	0.01%	35,952	Sh.	6.48	Sole	–	35,900	–	52
ARENA PHARMACEUTICALS INC	COM NEW	–	040047·60·7	4,104	0.11%	65,179	Sh.	62.97	Sole	–	Sole	–	–
ARMSTRONG FLOORING INC	COM	–	04238R·10·6	339	0.01%	113,545	Sh.	2.99	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	3,572	0.10%	82,677	Sh.	43.20	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	5,093	0.14%	156,706	Sh.	32.50	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	2,978	0.08%	44,665	Sh.	66.67	Sole	–	Sole	–	–
ASTEC INDS INC	COM	–	046224·10·1	19	0.00%	406	Sh.	46.80	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	3	0.00%	89	Sh.	≈33.71	Sole	–	–	–	None
ATKORE INTL GROUP INC	COM	–	047649·10·8	1	0.00%	29	Sh.	≈34.48	Sole	–	–	–	None
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
AUTONATION INC	COM	–	05329W·10·2	3	0.00%	78	Sh.	≈38.46	Sole	–	68	–	10
AUTOZONE INC	COM	–	053332·10·2	20,486	0.56%	18,160	Sh.	1,128.08	Sole	–	18,153	–	7
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
AVANTOR INC	COM	–	05352A·10·0	2,230	0.06%	131,200	Sh.	17.00	Sole	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	1,356	0.04%	206,737	Sh.	6.56	Sole	–	206,696	–	41
AVISTA CORP	COM	–	05379B·10·7	298	0.01%	8,211	Sh.	36.29	Sole	–	8,200	–	11
AVROBIO INC	COM	–	05455M·10·0	338	0.01%	19,400	Sh.	17.42	Sole	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	6	0.00%	1,332	Sh.	≈4.50	Sole	–	Sole	–	–
AZZ INC	COM	–	002474·10·4	8	0.00%	238	Sh.	≈33.61	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	2,031	0.06%	83,303	Sh.	24.38	Sole	–	83,274	–	29
BAIDU INC	SPON ADR REP A	–	056752·10·8	5,451	0.15%	45,467	Sh.	119.89	Sole	–	43,100	–	2,367
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	3,062	0.08%	803,738	Sh.	3.81	Sole	–	740,138	–	63,600
BANCORP INC DEL	COM	–	05969A·10·5	723	0.02%	73,804	Sh.	9.80	Sole	–	73,742	–	62
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	11,978	0.33%	309,900	Sh.	38.65	Sole	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	1,502	0.04%	63,993	Sh.	23.47	Sole	–	63,903	–	90
BANKUNITED INC	COM	–	06652K·10·3	2	0.00%	101	Sh.	≈19.80	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	5	0.00%	60	Sh.	≈83.33	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	2	0.00%	12	Sh.	≈166.67	Sole	–	–	–	None
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	2	0.00%	51	Sh.	≈39.22	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	1	0.00%	14	Sh.	≈71.43	Sole	–	–	–	None
BIG LOTS INC	COM	–	089302·10·3	757	0.02%	18,036	Sh.	41.97	Sole	–	18,000	–	36
BIO-TECHNE CORP	COM	–	09073M·10·4	4,251	0.12%	16,100	Sh.	264.04	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	382	0.01%	80,200	Sh.	4.76	Sole	–	Sole	–	–
BIODELIVERY SCIENCES INTL IN	COM	–	09060J·10·6	1,120	0.03%	257,087	Sh.	4.36	Sole	–	257,000	–	87
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	–	–	3	Sh.	?	Sole	–	–	–	None
BIOSPECIFICS TECHNOLOGIES CO	COM	–	090931·10·6	1,560	0.04%	25,460	Sh.	61.27	Sole	–	25,453	–	7
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	7,803	0.21%	209,404	Sh.	37.26	Sole	–	209,379	–	25
BK OF AMERICA CORP	COM	–	060505·10·4	11	0.00%	456	Sh.	24.12	Sole	–	–	–	None
BLACK HILLS CORP	COM	–	092113·10·9	664	0.02%	11,716	Sh.	56.67	Sole	–	11,700	–	16
BLACK KNIGHT INC	COM	–	09215C·10·5	1,241	0.03%	17,100	Sh.	72.57	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	12	0.00%	823	Sh.	14.58	Sole	–	558	–	265
BMC STK HLDGS INC	COM	–	05591B·10·9	3	0.00%	113	Sh.	≈26.55	Sole	–	Sole	–	–
BOISE CASCADE CO DEL	COM	–	09739D·10·0	9	0.00%	249	Sh.	≈36.14	Sole	–	Sole	–	–
BONANZA CREEK ENERGY INC	COM NEW	–	097793·40·0	206	0.01%	13,919	Sh.	14.80	Sole	–	13,900	–	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	16,655	0.45%	214,103	Sh.	77.79	Sole	–	214,088	–	15
BOSTON PRIVATE FINL HLDGS IN	COM	–	101119·10·5	4	0.00%	624	Sh.	≈6.41	Sole	–	Sole	–	–
BOTTOMLINE TECH DEL INC	COM	–	101388·10·6	1,434	0.04%	28,221	Sh.	50.81	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	6,440	0.18%	310,297	Sh.	20.75	Sole	–	Sole	–	–
BRAEMAR HOTELS & RESORTS INC	COM	–	10482B·10·1	211	0.01%	74,052	Sh.	2.85	Sole	–	73,944	–	108
BRIDGEWATER BANCSHARES INC	COM ACCD INV	–	108621·10·3	1	0.00%	84	Sh.	≈11.90	Sole	–	–	–	None
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	256	0.01%	9,221	Sh.	27.76	Sole	–	9,209	–	12
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	35,333	0.96%	600,890	Sh.	58.80	Sole	–	600,638	–	252
BROADCOM INC	COM	–	11135F·10·1	12,967	0.35%	41,086	Sh.	315.61	Sole	–	41,029	–	57
BROOKDALE SR LIVING INC	COM	–	112463·10·4	4	0.00%	1,252	Sh.	≈3.19	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	–	–	12	Sh.	?	Sole	–	–	–	None
BRUNSWICK CORP	COM	–	117043·10·9	4	0.00%	62	Sh.	≈64.52	Sole	–	Sole	–	–
BRYN MAWR BK CORP	COM	–	117665·10·9	339	0.01%	12,290	Sh.	27.58	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	2,182	0.06%	105,402	Sh.	20.70	Sole	–	105,350	–	52
CABLE ONE INC	COM	–	12685J·10·5	3,904	0.11%	2,200	Sh.	1,774.55	Sole	–	Sole	–	–
CABOT MICROELECTRONICS CORP	COM	–	12709P·10·3	3,784	0.10%	27,113	Sh.	139.56	Sole	–	Sole	–	–
CABOT OIL & GAS CORP	COM	–	127097·10·3	1	0.00%	75	Sh.	≈13.33	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	3,052	0.08%	14,070	Sh.	216.92	Sole	–	14,066	–	4
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	2	0.00%	21	Sh.	≈95.24	Sole	–	–	–	None
CAESARSTONE LTD	ORD SHS	–	M20598·10·4	7	0.00%	587	Sh.	≈11.93	Sole	–	Sole	–	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	925	0.03%	19,400	Sh.	47.68	Sole	–	Sole	–	–
CALIX INC	COM	–	13100M·50·9	547	0.01%	36,700	Sh.	14.90	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	2	0.00%	21	Sh.	≈95.24	Sole	–	–	–	None
CAMPBELL SOUP CO	COM	–	134429·10·9	20,247	0.55%	407,950	Sh.	49.63	Sole	–	407,940	–	10
CANADIAN SOLAR INC	COM	–	136635·10·9	2,893	0.08%	150,174	Sh.	19.26	Sole	–	150,119	–	55
CANNAE HLDGS INC	COM	–	13765N·10·7	1,999	0.05%	48,646	Sh.	41.09	Sole	–	48,602	–	44
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1	0.00%	9	Sh.	≈111.11	Sole	–	–	–	None
CAPSTAR FINL HLDGS INC	COM	–	14070T·10·2	9	0.00%	767	Sh.	≈11.73	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1	0.00%	13	Sh.	≈76.92	Sole	–	–	–	None
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	13,916	0.38%	626,267	Sh.	22.22	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	645	0.02%	139,600	Sh.	4.62	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	3	0.00%	19	Sh.	≈157.89	Sole	–	17	–	2
CBIZ INC	COM	–	124805·10·2	11	0.00%	474	Sh.	23.21	Sole	–	456	–	18
CBRE GROUP INC	CL A	–	12504L·10·9	19,700	0.54%	435,648	Sh.	45.22	Sole	–	435,622	–	26
CBTX INC	COM	–	12481V·10·4	16	0.00%	751	Sh.	21.30	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	5	0.00%	43	Sh.	≈116.28	Sole	–	–	–	None
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	4	0.00%	611	Sh.	≈6.55	Sole	–	568	–	43
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	1,477	0.04%	216,279	Sh.	6.83	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	19,848	0.54%	312,325	Sh.	63.55	Sole	–	312,222	–	103
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	13	0.00%	382	Sh.	34.03	Sole	–	Sole	–	–
CENTRAL VALLEY CMNTY BANCORP	COM	–	155685·10·0	392	0.01%	25,500	Sh.	15.37	Sole	–	Sole	–	–
CENTURY BANCORP INC MASS	CL A NON VTG	–	156432·10·6	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
CENTURY CMNTYS INC	COM	–	156504·30·0	1	0.00%	20	Sh.	≈50.00	Sole	–	–	–	None
CEVA INC	COM	–	157210·10·5	569	0.02%	15,200	Sh.	37.43	Sole	–	Sole	–	–
CHAMPIONS ONCOLOGY INC	COM NEW	–	15870P·30·7	551	0.02%	57,600	Sh.	9.57	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	–	–	33	Sh.	?	Sole	–	–	–	None
CHANNELADVISOR CORP	COM	–	159179·10·0	3,473	0.09%	219,216	Sh.	15.84	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	1	0.00%	8	Sh.	≈125.00	Sole	–	–	–	None
CHEMED CORP NEW	COM	–	16359R·10·3	5	0.00%	11	Sh.	≈454.55	Sole	–	Sole	–	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	–	–	4	Sh.	?	Sole	–	–	–	None
CHEVRON CORP NEW	COM	–	166764·10·0	5	0.00%	52	Sh.	≈96.15	Sole	–	–	–	None
CHOICE HOTELS INTL INC	COM	–	169905·10·6	1	0.00%	8	Sh.	≈125.00	Sole	–	–	–	None
CIGNA CORP NEW	COM	–	125523·10·0	308	0.01%	1,643	Sh.	187.46	Sole	–	1,593	–	50
CIRCOR INTL INC	COM	–	17273K·10·9	2,128	0.06%	83,516	Sh.	25.48	Sole	–	83,491	–	25
CIRRUS LOGIC INC	COM	–	172755·10·0	5	0.00%	82	Sh.	≈60.98	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	15,193	0.41%	325,752	Sh.	46.64	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	14	0.00%	265	Sh.	52.83	Sole	–	–	–	None
CLEARWATER PAPER CORP	COM	–	18538R·10·3	1,216	0.03%	33,633	Sh.	36.15	Sole	–	33,622	–	11
CLEARWAY ENERGY INC	CL A	–	18539C·10·5	979	0.03%	46,738	Sh.	20.95	Sole	–	46,657	–	81
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	8	0.00%	366	Sh.	≈21.86	Sole	–	Sole	–	–
CNX RESOURCES CORPORATION	COM	–	12653C·10·8	280	0.01%	32,445	Sh.	8.63	Sole	–	32,400	–	45
COASTAL FINL CORP WA	COM NEW	–	19046P·20·9	5	0.00%	355	Sh.	≈14.08	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	2	0.00%	45	Sh.	≈44.44	Sole	–	–	–	None
COCA COLA EUROPEAN PARTNERS	SHS	–	G25839·10·4	527	0.01%	13,949	Sh.	37.78	Sole	–	13,829	–	120
COEUR MNG INC	COM NEW	–	192108·50·4	–	–	88	Sh.	?	Sole	–	–	–	None
COGENT COMMUNICATIONS HLDGS	COM NEW	–	19239V·30·2	1,289	0.04%	16,652	Sh.	77.41	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	1,774	0.05%	29,700	Sh.	59.73	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	641	0.02%	36,598	Sh.	17.51	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	264	0.01%	9,313	Sh.	28.35	Sole	–	9,300	–	13
COLUMBIA FINL INC	COM	–	197641·10·3	7	0.00%	487	Sh.	≈14.37	Sole	–	Sole	–	–
COLUMBIA PPTY TR INC	COM NEW	–	198287·20·3	6	0.00%	440	Sh.	≈13.64	Sole	–	Sole	–	–
COLUMBUS MCKINNON CORP N Y	COM	–	199333·10·5	1	0.00%	27	Sh.	≈37.04	Sole	–	–	–	None
COMCAST CORP NEW	CL A	–	20030N·10·1	1	0.00%	17	Sh.	≈58.82	Sole	–	–	–	None
COMMERCIAL METALS CO	COM	–	201723·10·3	4,256	0.12%	208,608	Sh.	20.40	Sole	–	208,529	–	79
COMMERCIAL VEH GROUP INC	COM	–	202608·10·5	–	–	77	Sh.	?	Sole	–	–	–	None
COMMUNITY HEALTH SYS INC NEW	COM	–	203668·10·8	263	0.01%	87,400	Sh.	3.01	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TR INC	COM	–	20369C·10·6	5,956	0.16%	145,611	Sh.	40.90	Sole	–	145,570	–	41
COMPUTER PROGRAMS & SYS INC	COM	–	205306·10·3	288	0.01%	12,598	Sh.	22.86	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	250	0.01%	57,080	Sh.	4.38	Sole	–	57,000	–	80
CONNECTONE BANCORP INC NEW	COM	–	20786W·10·7	425	0.01%	26,400	Sh.	16.10	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	4	0.00%	102	Sh.	≈39.22	Sole	–	–	–	None
CONSOLIDATED COMM HLDGS INC	COM	–	209034·10·7	8	0.00%	1,175	Sh.	≈6.81	Sole	–	Sole	–	–
CONSTELLIUM SE	CL A SHS	–	F21107·10·1	243	0.01%	31,605	Sh.	7.69	Sole	–	30,754	–	851
COOPER TIRE & RUBR CO	COM	–	216831·10·7	10	0.00%	379	Sh.	26.39	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	19,593	0.53%	235,286	Sh.	83.27	Sole	–	235,251	–	35
CORECIVIC INC	COM	–	21871N·10·1	165	0.00%	17,642	Sh.	9.35	Sole	–	17,600	–	42
CORNERSTONE BLDG BRANDS INC	COM	–	21925D·10·9	7	0.00%	1,096	Sh.	≈6.39	Sole	–	Sole	–	–
COSTAMARE INC	SHS	–	Y1771G·10·2	6	0.00%	1,051	Sh.	≈5.71	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	45,654	1.25%	150,569	Sh.	303.21	Sole	–	150,549	–	20
COUPA SOFTWARE INC	COM	–	22266L·10·6	2	0.00%	6	Sh.	≈333.33	Sole	–	–	–	None
COVETRUS INC	COM	–	22304C·10·0	–	–	19	Sh.	?	Sole	–	–	–	None
CRA INTL INC	COM	–	12618T·10·5	2,378	0.06%	60,224	Sh.	39.49	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	494	0.01%	3,700	Sh.	133.51	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	1	0.00%	16	Sh.	≈62.50	Sole	–	–	–	None
CROSS CTRY HEALTHCARE INC	COM	–	227483·10·4	5	0.00%	845	Sh.	≈5.92	Sole	–	Sole	–	–
CSG SYS INTL INC	COM	–	126349·10·9	10	0.00%	242	Sh.	41.32	Sole	–	Sole	–	–
CUE BIOPHARMA INC	COM	–	22978P·10·6	407	0.01%	16,600	Sh.	24.52	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	12,682	0.35%	73,199	Sh.	173.25	Sole	–	73,192	–	7
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	960	0.03%	79,900	Sh.	12.02	Sole	–	79,800	–	100
CVB FINL CORP	COM	–	126600·10·5	456	0.01%	24,334	Sh.	18.74	Sole	–	24,300	–	34
CVS HEALTH CORP	COM	–	126650·10·0	20,969	0.57%	322,754	Sh.	64.97	Sole	–	322,670	–	84
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	1	0.00%	9	Sh.	≈111.11	Sole	–	–	–	None
CYBEROPTICS CORP	COM	–	232517·10·2	7	0.00%	209	Sh.	≈33.49	Sole	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	392	0.01%	112,400	Sh.	3.49	Sole	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	2,481	0.07%	105,281	Sh.	23.57	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	13,146	0.36%	237,107	Sh.	55.44	Sole	–	236,900	–	207
DANAHER CORPORATION	COM	–	235851·10·2	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
DARLING INGREDIENTS INC	COM	–	237266·10·1	641	0.02%	26,047	Sh.	24.61	Sole	–	26,000	–	47
DASEKE INC	COM	–	23753F·10·7	5	0.00%	1,168	Sh.	≈4.28	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	5	0.00%	63	Sh.	≈79.37	Sole	–	36	–	27
DECKERS OUTDOOR CORP	COM	–	243537·10·7	5,939	0.16%	30,240	Sh.	196.40	Sole	–	30,234	–	6
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	757	0.02%	31,339	Sh.	24.16	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	2	0.00%	39	Sh.	≈51.28	Sole	–	–	–	None
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	2	0.00%	159	Sh.	≈12.58	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	608	0.02%	1,500	Sh.	405.33	Sole	–	Sole	–	–
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	820	0.02%	160,039	Sh.	5.12	Sole	–	159,952	–	87
DICERNA PHARMACEUTICALS INC	COM	–	253031·10·8	2,417	0.07%	95,129	Sh.	25.41	Sole	–	Sole	–	–
DIEBOLD NXDF INC	COM	–	253651·10·3	5	0.00%	875	Sh.	≈5.71	Sole	–	Sole	–	–
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	636	0.02%	50,600	Sh.	12.57	Sole	–	Sole	–	–
DISCOVERY INC	COM SER A	–	25470F·10·4	–	–	11	Sh.	?	Sole	–	–	–	None
DISNEY WALT CO	COM DISNEY	–	254687·10·6	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
DOLLAR GEN CORP NEW	COM	–	256677·10·5	2	0.00%	10	Sh.	≈200.00	Sole	–	–	–	None
DOMINOS PIZZA INC	COM	–	25754A·20·1	15,645	0.43%	42,345	Sh.	369.47	Sole	–	Sole	–	–
DOMO INC	COM CL B	–	257554·10·5	2,712	0.07%	84,300	Sh.	32.17	Sole	–	Sole	–	–
DONEGAL GROUP INC	CL A	–	257701·20·1	9	0.00%	643	Sh.	≈14.00	Sole	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	1,246	0.03%	35,461	Sh.	35.14	Sole	–	35,440	–	21
DR REDDYS LABS LTD	ADR	–	256135·20·3	3,461	0.09%	65,300	Sh.	53.00	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	–	–	6	Sh.	?	Sole	–	–	–	None
DYNATRACE INC	COM	–	268150·10·9	3,886	0.11%	95,710	Sh.	40.60	Sole	–	Sole	–	–
E L F BEAUTY INC	COM	–	26856L·10·3	474	0.01%	24,849	Sh.	19.08	Sole	–	Sole	–	–
EAGLE PHARMACEUTICALS INC	COM	–	269796·10·8	2,229	0.06%	46,461	Sh.	47.98	Sole	–	Sole	–	–
EASTGROUP PPTY INC	COM	–	277276·10·1	2,974	0.08%	25,076	Sh.	118.60	Sole	–	25,072	–	4
EBAY INC.	COM	–	278642·10·3	8	0.00%	159	Sh.	≈50.31	Sole	–	–	–	None
EBIX INC	COM NEW	–	278715·20·6	1,380	0.04%	61,701	Sh.	22.37	Sole	–	Sole	–	–
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	3,492	0.10%	313,800	Sh.	11.13	Sole	–	295,500	–	18,300
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	624	0.02%	20,029	Sh.	31.15	Sole	–	20,000	–	29
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1	0.00%	9	Sh.	≈111.11	Sole	–	–	–	None
ELDORADO GOLD CORP NEW	COM	–	284902·50·9	4,625	0.13%	476,711	Sh.	9.70	Sole	–	476,538	–	173
EMCOR GROUP INC	COM	–	29084Q·10·0	754	0.02%	11,393	Sh.	66.18	Sole	–	11,380	–	13
EMERGENT BIOSOLUTIONS INC	COM	–	29089Q·10·5	4,693	0.13%	59,353	Sh.	79.07	Sole	–	59,335	–	18
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	–	–	5	Sh.	?	Sole	–	–	–	None
ENDURANCE INTL GROUP HLDGS I	COM	–	29272B·10·5	8	0.00%	1,923	Sh.	≈4.16	Sole	–	Sole	–	–
ENEL AMERICAS S A	SPONSORED ADR	–	29274F·10·4	686	0.02%	91,300	Sh.	7.51	Sole	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	2,345	0.06%	36,413	Sh.	64.40	Sole	–	36,407	–	6
ENPHASE ENERGY INC	COM	–	29355A·10·7	808	0.02%	16,971	Sh.	47.61	Sole	–	Sole	–	–
ENSIGN GROUP INC	COM	–	29358P·10·1	1,142	0.03%	27,308	Sh.	41.82	Sole	–	27,299	–	9
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	1,516	0.04%	48,664	Sh.	31.15	Sole	–	48,610	–	54
ENVESTNET INC	COM	–	29404K·10·6	2,015	0.05%	27,384	Sh.	73.58	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	1	0.00%	11	Sh.	≈90.91	Sole	–	–	–	None
EPIZYME INC	COM	–	29428V·10·4	922	0.03%	57,370	Sh.	16.07	Sole	–	Sole	–	–
EPLUS INC	COM	–	294268·10·7	12	0.00%	165	Sh.	72.73	Sole	–	156	–	9
EQUITABLE HLDGS INC	COM	–	29452E·10·1	229	0.01%	11,844	Sh.	19.33	Sole	–	11,444	–	400
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	1	0.00%	22	Sh.	≈45.45	Sole	–	–	–	None
ESPERION THERAPEUTICS INC NE	COM	–	29664W·10·5	3,352	0.09%	65,304	Sh.	51.33	Sole	–	Sole	–	–
ESQUIRE FINL HLDGS INC	COM	–	29667J·10·1	11	0.00%	643	Sh.	17.11	Sole	–	Sole	–	–
ESSENT GROUP LTD	COM	–	G3198U·10·2	1	0.00%	33	Sh.	≈30.30	Sole	–	–	–	None
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	1	0.00%	47	Sh.	≈21.28	Sole	–	–	–	None
ESSEX PPTY TR INC	COM	–	297178·10·5	3	0.00%	14	Sh.	≈214.29	Sole	–	–	–	None
ETSY INC	COM	–	29786A·10·6	1,965	0.05%	18,500	Sh.	106.22	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	2,142	0.06%	22,360	Sh.	95.80	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	1,630	0.04%	11,782	Sh.	138.35	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	3,191	0.09%	36,700	Sh.	86.95	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	491	0.01%	13,530	Sh.	36.29	Sole	–	13,514	–	16
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	1,716	0.05%	27,070	Sh.	63.39	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	2	0.00%	39	Sh.	≈51.28	Sole	–	–	–	None
FACEBOOK INC	CL A	–	30303M·10·2	70,814	1.93%	311,858	Sh.	227.07	Sole	–	311,812	–	46
FAIR ISAAC CORP	COM	–	303250·10·4	1,801	0.05%	4,308	Sh.	418.06	Sole	–	Sole	–	–
FARO TECHNOLOGIES INC	COM	–	311642·10·2	13	0.00%	248	Sh.	52.42	Sole	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	1,168	0.03%	34,043	Sh.	34.31	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	3,583	0.10%	120,497	Sh.	29.74	Sole	–	Sole	–	–
FIBROGEN INC	COM	–	31572Q·80·8	1,625	0.04%	40,104	Sh.	40.52	Sole	–	40,095	–	9
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	120	0.00%	3,901	Sh.	30.76	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	28,153	0.77%	209,962	Sh.	134.09	Sole	–	209,916	–	46
FINANCIAL INSTNS INC	COM	–	317585·40·4	798	0.02%	42,926	Sh.	18.59	Sole	–	42,900	–	26
FIRST AMERN FINL CORP	COM	–	31847R·10·2	2	0.00%	32	Sh.	≈62.50	Sole	–	–	–	None
FIRST CHOICE BANCORP	COM	–	31948P·10·4	7	0.00%	419	Sh.	≈16.71	Sole	–	Sole	–	–
FIRST FINANCIAL NORTHWEST IN	COM	–	32022K·10·2	9	0.00%	927	Sh.	≈9.71	Sole	–	Sole	–	–
FIRST FNDTN INC	COM	–	32026V·10·4	779	0.02%	47,715	Sh.	16.33	Sole	–	Sole	–	–
FIRST INTERNET BK IND	COM	–	320557·10·1	1,296	0.04%	77,989	Sh.	16.62	Sole	–	77,939	–	50
FIRST LONG IS CORP	COM	–	320734·10·6	1,544	0.04%	94,545	Sh.	16.33	Sole	–	94,528	–	17
FIRST MERCHANTS CORP	COM	–	320817·10·9	1,010	0.03%	36,642	Sh.	27.56	Sole	–	36,589	–	53
FIRSTENERGY CORP	COM	–	337932·10·7	7	0.00%	171	Sh.	≈40.94	Sole	–	–	–	None
FISERV INC	COM	–	337738·10·8	31,156	0.85%	319,162	Sh.	97.62	Sole	–	319,115	–	47
FLAGSTAR BANCORP INC	COM PAR .001	–	337930·70·5	941	0.03%	31,963	Sh.	29.44	Sole	–	31,900	–	63
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	11,831	0.32%	47,036	Sh.	251.53	Sole	–	Sole	–	–
FLEXSTEEL INDS INC	COM	–	339382·10·3	4	0.00%	354	Sh.	≈11.30	Sole	–	Sole	–	–
FLUSHING FINL CORP	COM	–	343873·10·5	7	0.00%	625	Sh.	≈11.20	Sole	–	Sole	–	–
FLWS/1-800 FLOWERS	CL A	–	68243Q·10·6	900	0.02%	44,953	Sh.	20.02	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	3,670	0.10%	59,193	Sh.	62.00	Sole	–	Sole	–	–
FORESTAR GROUP INC	COM	–	346232·10·1	453	0.01%	30,025	Sh.	15.09	Sole	–	29,984	–	41
FORMFACTOR INC	COM	–	346375·10·8	4,442	0.12%	151,495	Sh.	29.32	Sole	–	151,482	–	13
FORTERRA INC	COM	–	34960W·10·6	450	0.01%	40,300	Sh.	11.17	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	13,595	0.37%	99,032	Sh.	137.28	Sole	–	99,020	–	12
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	4,268	0.12%	66,760	Sh.	63.93	Sole	–	Sole	–	–
FOSTER L B CO	COM	–	350060·10·9	299	0.01%	23,460	Sh.	12.75	Sole	–	Sole	–	–
FOUNDATION BLDG MATLS INC	COM	–	350392·10·6	1	0.00%	47	Sh.	≈21.28	Sole	–	–	–	None
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2	0.00%	137	Sh.	≈14.60	Sole	–	–	–	None
FRONTLINE LTD	SHS NEW	–	G3682E·19·2	7	0.00%	945	Sh.	≈7.41	Sole	–	Sole	–	–
FS BANCORP INC	COM	–	30263Y·10·4	–	–	6	Sh.	?	Sole	–	–	–	None
FTI CONSULTING INC	COM	–	302941·10·9	4,868	0.13%	42,482	Sh.	114.59	Sole	–	42,470	–	12
FULGENT GENETICS INC	COM	–	359664·10·9	290	0.01%	18,100	Sh.	16.02	Sole	–	Sole	–	–
G III APPAREL GROUP LTD	COM	–	36237H·10·1	1,375	0.04%	103,434	Sh.	13.29	Sole	–	103,360	–	74
GATX CORP	COM	–	361448·10·3	159	0.00%	2,603	Sh.	61.08	Sole	–	2,600	–	3
GENASYS INC	COM	–	36872P·10·3	6	0.00%	1,207	Sh.	≈4.97	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	3,650	0.10%	29,940	Sh.	121.91	Sole	–	Sole	–	–
GENMARK DIAGNOSTICS INC	COM	–	372309·10·4	323	0.01%	22,000	Sh.	14.68	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	1	0.00%	23	Sh.	≈43.48	Sole	–	–	–	None
GIBRALTAR INDS INC	COM	–	374689·10·7	495	0.01%	10,301	Sh.	48.05	Sole	–	10,287	–	14
GILEAD SCIENCES INC	COM	–	375558·10·3	3	0.00%	43	Sh.	≈69.77	Sole	–	–	–	None
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	2,030	0.06%	57,524	Sh.	35.29	Sole	–	57,500	–	24
GLOBAL MED REIT INC	COM NEW	–	37954A·20·4	1,314	0.04%	115,954	Sh.	11.33	Sole	–	115,900	–	54
GLOBAL PMTS INC	COM	–	37940X·10·2	20,187	0.55%	119,010	Sh.	169.62	Sole	–	119,000	–	10
GLOBANT S A	COM	–	L44385·10·9	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
GLOBUS MED INC	CL A	–	379577·20·8	1,089	0.03%	22,810	Sh.	47.74	Sole	–	Sole	–	–
GLYCOMIMETICS INC	COM	–	38000Q·10·2	527	0.01%	140,100	Sh.	3.76	Sole	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	4,008	0.11%	162,944	Sh.	24.60	Sole	–	162,871	–	73
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	9,865	0.27%	49,920	Sh.	197.62	Sole	–	49,875	–	45
GRAY TELEVISION INC	COM	–	389375·10·6	3,722	0.10%	266,729	Sh.	13.95	Sole	–	266,666	–	63
GREAT AJAX CORP	COM	–	38983D·30·0	–	–	28	Sh.	?	Sole	–	–	–	None
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	1,810	0.05%	195,465	Sh.	9.26	Sole	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	511	0.01%	43,062	Sh.	11.87	Sole	–	43,000	–	62
GRIFFON CORP	COM	–	398433·10·2	2,438	0.07%	131,708	Sh.	18.51	Sole	–	131,639	–	69
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	446	0.01%	6,751	Sh.	66.06	Sole	–	6,734	–	17
GUESS INC	COM	–	401617·10·5	7	0.00%	687	Sh.	≈10.19	Sole	–	Sole	–	–
H & E EQUIPMENT SERVICES INC	COM	–	404030·10·8	–	–	27	Sh.	?	Sole	–	–	–	None
HACKETT GROUP INC	COM	–	404609·10·9	189	0.01%	13,982	Sh.	13.52	Sole	–	13,963	–	19
HAEMONETICS CORP	COM	–	405024·10·0	2,584	0.07%	28,852	Sh.	89.56	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	4,704	0.13%	149,266	Sh.	31.51	Sole	–	149,227	–	39
HALLMARK FINL SVCS INC EC	COM NEW	–	40624Q·20·3	146	0.00%	42,011	Sh.	3.48	Sole	–	41,900	–	111
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	4,945	0.13%	184,419	Sh.	26.81	Sole	–	184,343	–	76
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	389	0.01%	13,650	Sh.	28.50	Sole	–	13,600	–	50
HANOVER INS GROUP INC	COM	–	410867·10·5	1	0.00%	9	Sh.	≈111.11	Sole	–	–	–	None
HARVARD BIOSCIENCE INC	COM	–	416906·10·5	401	0.01%	129,492	Sh.	3.10	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	815	0.02%	10,870	Sh.	74.98	Sole	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	341	0.01%	8,019	Sh.	42.52	Sole	–	8,010	–	9
HAYNES INTERNATIONAL INC	COM NEW	–	420877·20·1	7	0.00%	313	Sh.	≈22.36	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	263	0.01%	2,718	Sh.	96.76	Sole	–	2,662	–	56
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	8,544	0.23%	187,980	Sh.	45.45	Sole	–	175,280	–	12,700
HEALTHCARE RLTY TR	COM	–	421946·10·4	414	0.01%	14,120	Sh.	29.32	Sole	–	14,100	–	20
HEALTHEQUITY INC	COM	–	42226A·10·7	1,724	0.05%	29,405	Sh.	58.63	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	5	0.00%	1,470	Sh.	≈3.40	Sole	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
HENRY JACK & ASSOC INC	COM	–	426281·10·1	3,745	0.10%	20,350	Sh.	184.03	Sole	–	Sole	–	–
HERCULES CAPITAL INC	COM	–	427096·50·8	8	0.00%	730	Sh.	≈10.96	Sole	–	Sole	–	–
HERON THERAPEUTICS INC	COM	–	427746·10·2	2,603	0.07%	177,332	Sh.	14.68	Sole	–	177,314	–	18
HERSHEY CO	COM	–	427866·10·8	1	0.00%	8	Sh.	≈125.00	Sole	–	–	–	None
HILL ROM HLDGS INC	COM	–	431475·10·2	11	0.00%	100	Sh.	110.00	Sole	–	25	–	75
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	8	0.00%	1,873	Sh.	≈4.27	Sole	–	Sole	–	–
HMS HLDGS CORP	COM	–	40425J·10·1	1,076	0.03%	33,201	Sh.	32.41	Sole	–	33,173	–	28
HOLLYFRONTIER CORP	COM	–	436106·10·8	–	–	15	Sh.	?	Sole	–	–	–	None
HOLLYSYS AUTOMATION TCHNGY L	SHS	–	G45667·10·5	18	0.00%	1,363	Sh.	13.21	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	58,984	1.61%	235,460	Sh.	250.51	Sole	–	235,439	–	21
HOMESTREET INC	COM	–	43785V·10·2	539	0.01%	21,900	Sh.	24.61	Sole	–	Sole	–	–
HORIZON BANCORP INC	COM	–	440407·10·4	520	0.01%	48,612	Sh.	10.70	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB LTD	SHS	–	G46188·10·1	2,653	0.07%	47,730	Sh.	55.58	Sole	–	47,722	–	8
HOWMET AEROSPACE INC	COM	–	443201·10·8	–	–	26	Sh.	?	Sole	–	–	–	None
HUAMI CORP	SPONSORED ADS	–	44331K·10·3	302	0.01%	24,446	Sh.	12.35	Sole	–	24,400	–	46
HUB GROUP INC	CL A	–	443320·10·6	244	0.01%	5,107	Sh.	47.78	Sole	–	5,100	–	7
HUDSON LTD	COM CL A	–	G46408·10·3	4	0.00%	807	Sh.	≈4.96	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2	0.00%	4	Sh.	≈500.00	Sole	–	–	–	None
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
I3 VERTICALS INC	COM CL A	–	46571Y·10·7	4,332	0.12%	143,176	Sh.	30.26	Sole	–	Sole	–	–
IAC INTERACTIVECORP	COM	–	44919P·50·8	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
ICF INTL INC	COM	–	44925C·10·3	1	0.00%	8	Sh.	≈125.00	Sole	–	–	–	None
ICHOR HOLDINGS	SHS	–	G4740B·10·5	1,234	0.03%	46,448	Sh.	26.57	Sole	–	46,431	–	17
ICICI BANK LIMITED	ADR	–	45104G·10·4	10,156	0.28%	1,093,300	Sh.	9.29	Sole	–	1,064,400	–	28,900
IDEXX LABS INC	COM	–	45168D·10·4	2	0.00%	5	Sh.	≈400.00	Sole	–	–	–	None
IEC ELECTRS CORP NEW	COM	–	44949L·10·5	5	0.00%	473	Sh.	≈10.57	Sole	–	Sole	–	–
IHEARTMEDIA INC	COM CL A	–	45174J·50·9	2	0.00%	237	Sh.	≈8.44	Sole	–	–	–	None
II-VI INC	COM	–	902104·10·8	746	0.02%	15,784	Sh.	47.26	Sole	–	Sole	–	–
IMMUNOMEDICS INC	COM	–	452907·10·8	2,301	0.06%	64,900	Sh.	35.45	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	1	0.00%	8	Sh.	≈125.00	Sole	–	–	–	None
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	742	0.02%	64,540	Sh.	11.50	Sole	–	64,400	–	140
INDEPENDENT BK GROUP INC	COM	–	45384B·10·6	2,771	0.08%	68,390	Sh.	40.52	Sole	–	68,368	–	22
INDEXIQ ETF TR	US RL EST SMCP	–	45409B·62·8	25	0.00%	1,378	Sh.	18.14	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	3,744	0.10%	387,604	Sh.	9.66	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	4,079	0.11%	145,075	Sh.	28.12	Sole	–	145,068	–	7
INGLES MKTS INC	CL A	–	457030·10·4	316	0.01%	7,355	Sh.	42.96	Sole	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	–	–	5	Sh.	?	Sole	–	–	–	None
INNOVIVA INC	COM	–	45781M·10·1	9	0.00%	643	Sh.	≈14.00	Sole	–	Sole	–	–
INOVIO PHARMACEUTICALS INC	COM NEW	–	45773H·20·1	1,857	0.05%	68,960	Sh.	26.93	Sole	–	68,948	–	12
INPHI CORP	COM	–	45772F·10·7	3,841	0.10%	32,683	Sh.	117.52	Sole	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	2,026	0.06%	41,178	Sh.	49.20	Sole	–	41,142	–	36
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	2,346	0.06%	34,106	Sh.	68.79	Sole	–	Sole	–	–
INSTEEL INDUSTRIES INC	COM	–	45774W·10·8	526	0.01%	27,555	Sh.	19.09	Sole	–	27,524	–	31
INSULET CORP	COM	–	45784P·10·1	4,062	0.11%	20,910	Sh.	194.26	Sole	–	Sole	–	–
INTEGER HLDGS CORP	COM	–	45826H·10·9	5,929	0.16%	81,151	Sh.	73.06	Sole	–	81,138	–	13
INTEL CORP	COM	–	458140·10·0	17,836	0.49%	298,113	Sh.	59.83	Sole	–	297,913	–	200
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	–	46138E·57·8	16	0.00%	453	Sh.	35.32	Sole	–	Sole	–	–
INVESCO MORTGAGE CAPITAL INC	COM	–	46131B·10·0	17	0.00%	4,542	Sh.	3.74	Sole	–	4,536	–	6
INVESTORS BANCORP INC NEW	COM	–	46146L·10·1	353	0.01%	41,558	Sh.	8.49	Sole	–	41,500	–	58
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	1,204	0.03%	43,880	Sh.	27.44	Sole	–	43,871	–	9
IQVIA HLDGS INC	COM	–	46266C·10·5	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
IROBOT CORP	COM	–	462726·10·0	1,352	0.04%	16,112	Sh.	83.91	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	1,113	0.03%	107,842	Sh.	10.32	Sole	–	Sole	–	–
ISHARES TR	CHINA LG-CAP ETF	–	464287·18·4	242	0.01%	6,100	Sh.	39.67	Sole	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	26	0.00%	380	Sh.	68.42	Sole	–	Sole	–	–
ISHARES TR	EAFE SML CP ETF	–	464288·27·3	7	0.00%	122	Sh.	≈57.38	Sole	–	–	–	None
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	575	0.02%	7,800	Sh.	73.72	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	1,930	0.05%	31,699	Sh.	60.89	Sole	–	31,440	–	259
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	6,763	0.18%	169,100	Sh.	39.99	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	3	0.00%	27	Sh.	≈111.11	Sole	–	–	–	None
ITRON INC	COM	–	465741·10·6	1,046	0.03%	15,792	Sh.	66.24	Sole	–	Sole	–	–
J2 GLOBAL INC	COM	–	48123V·10·2	859	0.02%	13,578	Sh.	63.26	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	613	0.02%	19,096	Sh.	32.10	Sole	–	19,000	–	96
JACOBS ENGR GROUP INC	COM	–	469814·10·7	1	0.00%	12	Sh.	≈83.33	Sole	–	–	–	None
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	2,283	0.06%	107,885	Sh.	21.16	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	30,227	0.82%	502,268	Sh.	60.18	Sole	–	476,400	–	25,868
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	–	47759T·10·0	13	0.00%	711	Sh.	18.28	Sole	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	744	0.02%	8,656	Sh.	85.95	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	2	0.00%	20	Sh.	≈100.00	Sole	–	–	–	None
JPMORGAN CHASE & CO	COM	–	46625H·10·0	9	0.00%	98	Sh.	≈91.84	Sole	–	–	–	None
KADMON HLDGS INC	COM	–	48283N·10·6	3,239	0.09%	632,400	Sh.	5.12	Sole	–	632,331	–	69
KALA PHARMACEUTICALS INC	COM	–	483119·10·3	244	0.01%	23,200	Sh.	10.52	Sole	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	3,368	0.09%	80,935	Sh.	41.61	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	444	0.01%	19,654	Sh.	22.59	Sole	–	19,600	–	54
KEARNY FINL CORP MD	COM	–	48716P·10·8	306	0.01%	37,500	Sh.	8.16	Sole	–	Sole	–	–
KELLY SVCS INC	CL A	–	488152·20·8	487	0.01%	30,743	Sh.	15.84	Sole	–	30,700	–	43
KEURIG DR PEPPER INC	COM	–	49271V·10·0	11,754	0.32%	413,838	Sh.	28.40	Sole	–	413,813	–	25
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	14,934	0.41%	148,197	Sh.	100.77	Sole	–	148,184	–	13
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	637	0.02%	47,100	Sh.	13.52	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COM	–	494368·10·3	3	0.00%	18	Sh.	≈166.67	Sole	–	–	–	None
KLA CORP	COM NEW	–	482480·10·0	24,223	0.66%	124,553	Sh.	194.48	Sole	–	124,503	–	50
KNOWLES CORP	COM	–	49926D·10·9	1,158	0.03%	75,909	Sh.	15.26	Sole	–	75,866	–	43
KODIAK SCIENCES INC	COM	–	50015M·10·9	609	0.02%	11,249	Sh.	54.14	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	242	0.01%	13,606	Sh.	17.79	Sole	–	13,573	–	33
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	417	0.01%	22,100	Sh.	18.87	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	554	0.02%	17,371	Sh.	31.89	Sole	–	17,200	–	171
KRATON CORPORATION	COM	–	50077C·10·6	555	0.02%	32,119	Sh.	17.28	Sole	–	32,100	–	19
KROGER CO	COM	–	501044·10·1	213	0.01%	6,301	Sh.	33.80	Sole	–	6,200	–	101
KURA ONCOLOGY INC	COM	–	50127T·10·9	1,339	0.04%	82,133	Sh.	16.30	Sole	–	Sole	–	–
LA Z BOY INC	COM	–	505336·10·7	7	0.00%	261	Sh.	≈26.82	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	10,683	0.29%	64,317	Sh.	166.10	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	625	0.02%	54,700	Sh.	11.43	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	18,406	0.50%	56,900	Sh.	323.48	Sole	–	56,892	–	8
LANNET INC	COM	–	516012·10·1	231	0.01%	31,874	Sh.	7.25	Sole	–	31,800	–	74
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	8,654	0.24%	304,785	Sh.	28.39	Sole	–	304,726	–	59
LAWSON PRODS INC	COM	–	520776·10·5	378	0.01%	11,700	Sh.	32.31	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	4	0.00%	49	Sh.	≈81.63	Sole	–	–	–	None
LENNAR CORP	CL A	–	526057·10·4	17,688	0.48%	287,065	Sh.	61.62	Sole	–	286,997	–	68
LGI HOMES INC	COM	–	50187T·10·6	3,302	0.09%	37,505	Sh.	88.04	Sole	–	Sole	–	–
LHC GROUP INC	COM	–	50187A·10·7	8,579	0.23%	49,214	Sh.	174.32	Sole	–	49,209	–	5
LIBERTY LATIN AMERICA LTD	COM CL A	–	G9001E·10·2	6	0.00%	658	Sh.	≈9.12	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	23,348	0.64%	142,212	Sh.	164.18	Sole	–	142,194	–	18
LINDSAY CORP	COM	–	535555·10·6	10	0.00%	108	Sh.	92.59	Sole	–	Sole	–	–
LIONS GATE ENTMNT CORP	CL B NON VTG	–	535919·50·0	10	0.00%	1,485	Sh.	6.73	Sole	–	Sole	–	–
LIQUIDITY SERVICES INC	COM	–	53635B·10·7	326	0.01%	54,700	Sh.	5.96	Sole	–	Sole	–	–
LITHIA MTRS INC	CL A	–	536797·10·3	4,907	0.13%	32,426	Sh.	151.33	Sole	–	32,420	–	6
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2	0.00%	6	Sh.	≈333.33	Sole	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	8	0.00%	62	Sh.	≈129.03	Sole	–	–	–	None
LPL FINL HLDGS INC	COM	–	50212V·10·0	3,750	0.10%	47,823	Sh.	78.41	Sole	–	47,760	–	63
LTC PPTYS INC	COM	–	502175·10·2	7	0.00%	199	Sh.	≈35.18	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	3,135	0.09%	38,502	Sh.	81.42	Sole	–	38,489	–	13
LUTHER BURBANK CORP	COM	–	550550·10·7	898	0.02%	89,724	Sh.	10.01	Sole	–	89,670	–	54
M/I HOMES INC	COM	–	55305B·10·1	1,660	0.05%	48,203	Sh.	34.44	Sole	–	Sole	–	–
MACATAWA BK CORP	COM	–	554225·10·2	12	0.00%	1,576	Sh.	7.61	Sole	–	Sole	–	–
MAGNACHIP SEMICONDUCTOR CORP	COM	–	55933J·20·3	2,149	0.06%	208,571	Sh.	10.30	Sole	–	Sole	–	–
MALIBU BOATS INC	COM CL A	–	56117J·10·0	4,576	0.12%	88,043	Sh.	51.97	Sole	–	Sole	–	–
MANITOWOC CO INC	COM NEW	–	563571·40·5	301	0.01%	27,739	Sh.	10.85	Sole	–	27,700	–	39
MANPOWERGROUP INC	COM	–	56418H·10·0	–	–	7	Sh.	?	Sole	–	–	–	None
MANTECH INTL CORP	CL A	–	564563·10·4	2,980	0.08%	43,525	Sh.	68.47	Sole	–	43,507	–	18
MARINEMAX INC	COM	–	567908·10·8	325	0.01%	14,544	Sh.	22.35	Sole	–	Sole	–	–
MARRIOTT VACTINS WORLDWID CO	COM	–	57164Y·10·7	214	0.01%	2,603	Sh.	82.21	Sole	–	2,600	–	3
MASTEC INC	COM	–	576323·10·9	1,909	0.05%	42,542	Sh.	44.87	Sole	–	42,532	–	10
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	67,750	1.85%	229,118	Sh.	295.70	Sole	–	229,064	–	54
MAXIMUS INC	COM	–	577933·10·4	3,679	0.10%	52,219	Sh.	70.45	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	18,575	0.51%	121,069	Sh.	153.42	Sole	–	121,025	–	44
MDU RES GROUP INC	COM	–	552690·10·9	2,273	0.06%	102,540	Sh.	22.17	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	10,753	0.29%	572,006	Sh.	18.80	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	3,253	0.09%	34,973	Sh.	93.01	Sole	–	Sole	–	–
MEI PHARMA INC	COM NEW	–	55279B·20·2	467	0.01%	112,900	Sh.	4.14	Sole	–	Sole	–	–
MERCANTILE BANK CORP	COM	–	587376·10·4	10	0.00%	421	Sh.	23.75	Sole	–	Sole	–	–
MERCK & CO. INC	COM	–	58933Y·10·5	28,794	0.79%	372,345	Sh.	77.33	Sole	–	372,294	–	51
MERCURY SYS INC	COM	–	589378·10·8	6,005	0.16%	76,362	Sh.	78.64	Sole	–	Sole	–	–
MERIDIAN BANCORP INC MD	COM	–	58958U·10·3	1,056	0.03%	91,084	Sh.	11.59	Sole	–	Sole	–	–
MERIDIAN BIOSCIENCE INC	COM	–	589584·10·1	400	0.01%	17,200	Sh.	23.26	Sole	–	Sole	–	–
MERIDIAN BK PAOLI PA	COM	–	58958P·10·4	6	0.00%	354	Sh.	≈16.95	Sole	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	8	0.00%	98	Sh.	≈81.63	Sole	–	38	–	60
METHODE ELECTRS INC	COM	–	591520·20·0	4,234	0.12%	135,448	Sh.	31.26	Sole	–	135,400	–	48
METLIFE INC	COM	–	59156R·10·8	9,653	0.26%	264,305	Sh.	36.52	Sole	–	264,250	–	55
METROPOLITAN BK HLDG CORP	COM	–	591774·10·4	207	0.01%	6,477	Sh.	31.96	Sole	–	6,457	–	20
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1	0.00%	1	Sh.	≈1,000.00	Sole	–	–	–	None
MGIC INVT CORP WIS	COM	–	552848·10·3	478	0.01%	58,382	Sh.	8.19	Sole	–	58,300	–	82
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	9	0.00%	245	Sh.	≈36.73	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	13,305	0.36%	258,235	Sh.	51.52	Sole	–	258,082	–	153
MICROSOFT CORP	COM	–	594918·10·4	263,356	7.19%	1,294,071	Sh.	203.51	Sole	–	1,293,786	–	285
MIDDLESEX WATER CO	COM	–	596680·10·8	309	0.01%	4,608	Sh.	67.06	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	376	0.01%	8,011	Sh.	46.94	Sole	–	8,000	–	11
MITEK SYS INC	COM NEW	–	606710·20·0	356	0.01%	37,000	Sh.	9.62	Sole	–	Sole	–	–
MOBILE MINI INC	COM	–	60740F·10·5	2,395	0.07%	81,168	Sh.	29.51	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	1	0.00%	10	Sh.	≈100.00	Sole	–	–	–	None
MOLECULAR TEMPLATES INC	COM	–	608550·10·9	453	0.01%	32,836	Sh.	13.80	Sole	–	32,800	–	36
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	5,464	0.15%	30,700	Sh.	177.98	Sole	–	Sole	–	–
MOMENTA PHARMACEUTICALS INC	COM	–	60877T·10·0	3,749	0.10%	112,730	Sh.	33.26	Sole	–	112,720	–	10
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	2,606	0.07%	11,000	Sh.	236.91	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	1	0.00%	15	Sh.	≈66.67	Sole	–	–	–	None
MR COOPER GROUP INC	COM	–	62482R·10·7	252	0.01%	20,220	Sh.	12.46	Sole	–	20,193	–	27
MRC GLOBAL INC	COM	–	55345K·10·3	7	0.00%	1,233	Sh.	≈5.68	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	16	0.00%	599	Sh.	26.71	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	2,027	0.06%	18,010	Sh.	112.55	Sole	–	18,006	–	4
MYOKARDIA INC	COM	–	62857M·10·5	1,868	0.05%	19,347	Sh.	96.55	Sole	–	19,343	–	4
MYR GROUP INC DEL	COM	–	55405W·10·4	11	0.00%	351	Sh.	31.34	Sole	–	Sole	–	–
NATERA INC	COM	–	632307·10·4	4,302	0.12%	86,280	Sh.	49.86	Sole	–	Sole	–	–
NATUS MED INC DEL	COM	–	639050·10·3	6	0.00%	257	Sh.	≈23.35	Sole	–	Sole	–	–
NAUTILUS INC	COM	–	63910B·10·2	5	0.00%	562	Sh.	≈8.90	Sole	–	Sole	–	–
NAVIENT CORPORATION	COM	–	63938C·10·8	1	0.00%	191	Sh.	≈5.24	Sole	–	Sole	–	–
NEOGENOMICS INC	COM NEW	–	64049M·20·9	1,899	0.05%	61,273	Sh.	30.99	Sole	–	Sole	–	–
NEOPHOTONICS CORP	COM	–	64051T·10·0	298	0.01%	33,600	Sh.	8.87	Sole	–	Sole	–	–
NETEASE INC	SPONSORED ADS	–	64110W·10·2	20,453	0.56%	47,633	Sh.	429.39	Sole	–	45,200	–	2,433
NETSCOUT SYS INC	COM	–	64115T·10·4	382	0.01%	14,920	Sh.	25.60	Sole	–	14,900	–	20
NEUBASE THERAPEUTICS INC	COM	–	64132K·10·2	5	0.00%	544	Sh.	≈9.19	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	2,760	0.08%	22,620	Sh.	122.02	Sole	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	5,068	0.14%	42,414	Sh.	119.49	Sole	–	Sole	–	–
NEW JERSEY RES	COM	–	646025·10·6	536	0.01%	16,423	Sh.	32.64	Sole	–	16,400	–	23
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	–	647581·10·7	7	0.00%	56	Sh.	≈125.00	Sole	–	–	–	None
NEW RESIDENTIAL INVT CORP	COM NEW	–	64828T·20·1	4	0.00%	569	Sh.	≈7.03	Sole	–	Sole	–	–
NEW SR INVT GROUP INC	COM	–	648691·10·3	8	0.00%	2,328	Sh.	≈3.44	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	3	0.00%	262	Sh.	≈11.45	Sole	–	157	–	105
NEWMARK GROUP INC	CL A	–	65158N·10·2	3	0.00%	612	Sh.	≈4.90	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	CL A	–	65336K·10·3	2,340	0.06%	27,973	Sh.	83.65	Sole	–	27,969	–	4
NEXTERA ENERGY INC	COM	–	65339F·10·1	4	0.00%	18	Sh.	≈222.22	Sole	–	–	–	None
NEXTGEN HEALTHCARE INC	COM	–	65343C·10·2	5	0.00%	445	Sh.	≈11.24	Sole	–	Sole	–	–
NN INC	COM	–	629337·10·6	1	0.00%	111	Sh.	≈9.01	Sole	–	–	–	None
NORDSON CORP	COM	–	655663·10·2	1,461	0.04%	7,700	Sh.	189.74	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	12,714	0.35%	41,356	Sh.	307.43	Sole	–	41,352	–	4
NORTHWEST PIPE CO	COM	–	667746·10·1	3,405	0.09%	135,796	Sh.	25.07	Sole	–	135,717	–	79
NORTHWESTERN CORP	COM NEW	–	668074·30·5	278	0.01%	5,107	Sh.	54.44	Sole	–	5,100	–	7
NOVA MEASURING INSTRUMENTS L	COM	–	M7516K·10·3	7	0.00%	141	Sh.	≈49.65	Sole	–	Sole	–	–
NOVAVAX INC	COM NEW	–	670002·40·1	1,831	0.05%	21,960	Sh.	83.38	Sole	–	21,957	–	3
NRG ENERGY INC	COM NEW	–	629377·50·8	6	0.00%	157	Sh.	≈38.22	Sole	–	141	–	16
NUVASIVE INC	COM	–	670704·10·5	2,347	0.06%	42,148	Sh.	55.68	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	50,204	1.37%	132,147	Sh.	379.91	Sole	–	132,130	–	17
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	599	0.02%	5,249	Sh.	114.12	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	1	0.00%	65	Sh.	≈15.38	Sole	–	–	–	None
OFFICE PPTYS INCOME TR	COM SHS BEN INT	–	67623C·10·9	823	0.02%	31,674	Sh.	25.98	Sole	–	31,600	–	74
OIL DRI CORP AMER	COM	–	677864·10·0	5	0.00%	150	Sh.	≈33.33	Sole	–	Sole	–	–
OIL STS INTL INC	COM	–	678026·10·5	453	0.01%	95,348	Sh.	4.75	Sole	–	95,300	–	48
OKTA INC	CL A	–	679295·10·5	2	0.00%	9	Sh.	≈222.22	Sole	–	–	–	None
OLD REP INTL CORP	COM	–	680223·10·4	–	–	17	Sh.	?	Sole	–	–	–	None
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	3,476	0.09%	35,600	Sh.	97.64	Sole	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	182	0.00%	15,522	Sh.	11.73	Sole	–	15,500	–	22
OMNICELL INC	COM	–	68213N·10·9	4,898	0.13%	69,369	Sh.	70.61	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	602	0.02%	7,814	Sh.	77.04	Sole	–	7,800	–	14
ONEMAIN HLDGS INC	COM	–	68268W·10·3	403	0.01%	16,439	Sh.	24.51	Sole	–	16,400	–	39
ONESPAN INC	COM	–	68287N·10·0	2,399	0.07%	85,900	Sh.	27.93	Sole	–	Sole	–	–
OP BANCORP	COM	–	67109R·10·9	442	0.01%	64,031	Sh.	6.90	Sole	–	Sole	–	–
OPIANT PHARMACEUTICALS INC	COM	–	683750·10·3	3	0.00%	366	Sh.	≈8.20	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	8	0.00%	135	Sh.	≈59.26	Sole	–	–	–	None
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	358	0.01%	30,800	Sh.	11.62	Sole	–	Sole	–	–
ORION ENERGY SYSTEMS INC	COM	–	686275·10·8	282	0.01%	81,398	Sh.	3.46	Sole	–	Sole	–	–
ORION GROUP HOLDINGS INC	COM	–	68628V·30·8	3	0.00%	1,028	Sh.	≈2.92	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	2	0.00%	17	Sh.	≈117.65	Sole	–	–	–	None
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	3,361	0.09%	59,114	Sh.	56.86	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	345	0.01%	36,208	Sh.	9.53	Sole	–	36,158	–	50
OWENS & MINOR INC NEW	COM	–	690732·10·2	327	0.01%	42,886	Sh.	7.62	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	2	0.00%	44	Sh.	≈45.45	Sole	–	–	–	None
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	3,962	0.11%	182,773	Sh.	21.68	Sole	–	182,685	–	88
PACIRA BIOSCIENCES	COM	–	695127·10·0	3	0.00%	60	Sh.	≈50.00	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	1,705	0.05%	59,600	Sh.	28.61	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
PAPA JOHNS INTL INC	COM	–	698813·10·2	1,683	0.05%	21,184	Sh.	79.45	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
PATTERSON COS INC	COM	–	703395·10·3	238	0.01%	10,815	Sh.	22.01	Sole	–	10,800	–	15
PATTERSON UTI ENERGY INC	COM	–	703481·10·1	146	0.00%	41,955	Sh.	3.48	Sole	–	41,800	–	155
PAYPAL HLDGS INC	COM	–	70450Y·10·3	63,815	1.74%	366,268	Sh.	174.23	Sole	–	366,230	–	38
PC CONNECTION INC	COM	–	69318J·10·0	555	0.02%	11,973	Sh.	46.35	Sole	–	11,956	–	17
PDL BIOPHARMA INC	COM	–	69329Y·10·4	6	0.00%	2,124	Sh.	≈2.82	Sole	–	Sole	–	–
PENNYMAC FINL SVCS INC NEW	COM	–	70932M·10·7	1,746	0.05%	41,756	Sh.	41.81	Sole	–	41,436	–	320
PEOPLES UTAH BANCORP	COM	–	712706·20·9	12	0.00%	544	Sh.	22.06	Sole	–	Sole	–	–
PERDOCEO ED CORP	COM	–	71363P·10·6	2	0.00%	124	Sh.	≈16.13	Sole	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	5,682	0.16%	158,773	Sh.	35.79	Sole	–	158,758	–	15
PERKINELMER INC	COM	–	714046·10·9	4,129	0.11%	42,100	Sh.	98.08	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	3	0.00%	58	Sh.	≈51.72	Sole	–	Sole	–	–
PERSPECTA INC	COM	–	715347·10·0	6,036	0.16%	259,835	Sh.	23.23	Sole	–	259,754	–	81
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	3,262	0.09%	409,300	Sh.	7.97	Sole	–	380,400	–	28,900
PFENEX INC	COM	–	717071·10·4	433	0.01%	51,800	Sh.	8.36	Sole	–	Sole	–	–
PFSWEB INC	COM NEW	–	717098·20·6	13	0.00%	1,951	Sh.	6.66	Sole	–	1,799	–	152
PHILIP MORRIS INTL INC	COM	–	718172·10·9	2	0.00%	22	Sh.	≈90.91	Sole	–	–	–	None
PHYSICIANS RLTY TR	COM	–	71943U·10·4	609	0.02%	34,750	Sh.	17.53	Sole	–	34,700	–	50
PLEXUS CORP	COM	–	729132·10·0	859	0.02%	12,178	Sh.	70.54	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	3,924	0.11%	42,400	Sh.	92.55	Sole	–	Sole	–	–
POOL CORPORATION	COM	–	73278L·10·5	1,906	0.05%	7,010	Sh.	271.90	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	507	0.01%	12,117	Sh.	41.84	Sole	–	12,100	–	17
POTLATCHDELTIC CORPORATION	COM	–	737630·10·3	328	0.01%	8,616	Sh.	38.07	Sole	–	8,600	–	16
POWELL INDS INC	COM	–	739128·10·6	582	0.02%	21,222	Sh.	27.42	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	7,178	0.20%	60,767	Sh.	118.12	Sole	–	Sole	–	–
PPD INC	COM	–	69355F·10·2	3,810	0.10%	142,165	Sh.	26.80	Sole	–	Sole	–	–
PRA GROUP INC	COM	–	69354N·10·6	18	0.00%	478	Sh.	37.66	Sole	–	Sole	–	–
PRA HEALTH SCIENCES INC	COM	–	69354M·10·8	1,488	0.04%	15,300	Sh.	97.25	Sole	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	851	0.02%	48,200	Sh.	17.66	Sole	–	Sole	–	–
PREMIER FINL BANCORP INC	COM	–	74050M·10·5	428	0.01%	33,374	Sh.	12.82	Sole	–	Sole	–	–
PRESTIGE CONSMR HEALTHCARE I	COM	–	74112D·10·1	470	0.01%	12,510	Sh.	37.57	Sole	–	12,484	–	26
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5	0.00%	44	Sh.	≈113.64	Sole	–	–	–	None
PRINCIPIA BIOPHARMA INC	COM	–	74257L·10·8	1,791	0.05%	29,960	Sh.	59.78	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	21,317	0.58%	178,268	Sh.	119.58	Sole	–	178,101	–	167
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	1,289	0.04%	33,254	Sh.	38.76	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	4	0.00%	37	Sh.	≈108.11	Sole	–	–	–	None
PROTHENA CORP PLC	SHS	–	G72800·10·8	–	–	42	Sh.	?	Sole	–	–	–	None
PROVENTION BIO INC	COM	–	74374N·10·2	393	0.01%	27,800	Sh.	14.14	Sole	–	Sole	–	–
PROVIDENCE SVC CORP	COM	–	743815·10·2	6	0.00%	76	Sh.	≈78.95	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	4,029	0.11%	51,800	Sh.	77.78	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COM	–	69366J·20·0	1,409	0.04%	27,761	Sh.	50.75	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	16,769	0.46%	492,745	Sh.	34.03	Sole	–	492,612	–	133
QORVO INC	COM	–	74736K·10·1	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	17,566	0.48%	192,594	Sh.	91.21	Sole	–	192,580	–	14
QUALYS INC	COM	–	74758T·30·3	1,271	0.03%	12,206	Sh.	104.13	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	382	0.01%	9,713	Sh.	39.33	Sole	–	9,700	–	13
QUIDEL CORP	COM	–	74838J·10·1	3,178	0.09%	14,200	Sh.	223.80	Sole	–	Sole	–	–
QURATE RETAIL INC	COM SER A	–	74915M·10·0	2	0.00%	189	Sh.	≈10.58	Sole	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	763	0.02%	49,190	Sh.	15.51	Sole	–	49,100	–	90
RADIUS HEALTH INC	COM NEW	–	750469·20·7	943	0.03%	69,200	Sh.	13.63	Sole	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	395	0.01%	24,900	Sh.	15.86	Sole	–	Sole	–	–
RAYONIER ADVANCED MATLS INC	COM	–	75508B·10·4	325	0.01%	115,700	Sh.	2.81	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	7,242	0.20%	117,533	Sh.	61.62	Sole	–	117,510	–	23
RBB BANCORP	COM	–	74930B·10·5	1,102	0.03%	80,755	Sh.	13.65	Sole	–	80,700	–	55
READY CAPITAL CORP	COM	–	75574U·10·1	–	–	47	Sh.	?	Sole	–	–	–	None
REALPAGE INC	COM	–	75606N·10·9	2,500	0.07%	38,470	Sh.	64.99	Sole	–	Sole	–	–
REGAL BELOIT CORP	COM	–	758750·10·3	4	0.00%	49	Sh.	≈81.63	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1	0.00%	1	Sh.	≈1,000.00	Sole	–	–	–	None
REGENXBIO INC	COM	–	75901B·10·7	992	0.03%	26,907	Sh.	36.87	Sole	–	Sole	–	–
RENASANT CORP	COM	–	75970E·10·7	509	0.01%	20,429	Sh.	24.92	Sole	–	20,400	–	29
RENEWABLE ENERGY GROUP INC	COM NEW	–	75972A·30·1	1	0.00%	46	Sh.	≈21.74	Sole	–	Sole	–	–
RENT A CTR INC NEW	COM	–	76009N·10·0	13	0.00%	453	Sh.	28.70	Sole	–	182	–	271
REPLIGEN CORP	COM	–	759916·10·9	8,016	0.22%	64,857	Sh.	123.59	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	621	0.02%	15,000	Sh.	41.40	Sole	–	Sole	–	–
REXNORD CORP	COM	–	76169B·10·2	1,821	0.05%	62,460	Sh.	29.15	Sole	–	Sole	–	–
REYNOLDS CONSUMER PRODS INC	COM	–	76171L·10·6	3,004	0.08%	86,468	Sh.	34.74	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	728	0.02%	2,923	Sh.	249.06	Sole	–	2,919	–	4
RITE AID CORP	COM	–	767754·87·2	421	0.01%	24,700	Sh.	17.04	Sole	–	Sole	–	–
RIVERVIEW BANCORP INC	COM	–	769397·10·0	4	0.00%	786	Sh.	≈5.09	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	–	–	2	Sh.	?	Sole	–	–	–	None
ROSS STORES INC	COM	–	778296·10·3	1	0.00%	14	Sh.	≈71.43	Sole	–	–	–	None
RUSH ENTERPRISES INC	CL A	–	781846·20·9	3,952	0.11%	95,328	Sh.	41.46	Sole	–	95,280	–	48
RYERSON HLDG CORP	COM	–	783754·10·4	127	0.00%	22,533	Sh.	5.64	Sole	–	22,500	–	33
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	346	0.01%	24,034	Sh.	14.40	Sole	–	24,000	–	34
SAFEHOLD INC	COM	–	78645L·10·0	4,970	0.14%	86,461	Sh.	57.48	Sole	–	86,443	–	18
SAILPOINT TECHNLGIES HLDGS I	COM	–	78781P·10·5	1,315	0.04%	49,704	Sh.	26.46	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	39,663	1.08%	211,722	Sh.	187.34	Sole	–	Sole	–	–
SANDERSON FARMS INC	COM	–	800013·10·4	3,173	0.09%	27,387	Sh.	115.86	Sole	–	27,378	–	9
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	5	0.00%	499	Sh.	≈10.02	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	324	0.01%	3,800	Sh.	85.26	Sole	–	Sole	–	–
SANGAMO THERAPEUTICS INC	COM	–	800677·10·6	1,298	0.04%	144,906	Sh.	8.96	Sole	–	Sole	–	–
SANMINA CORPORATION	COM	–	801056·10·2	384	0.01%	15,322	Sh.	25.06	Sole	–	15,300	–	22
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	1,796	0.05%	11,200	Sh.	160.36	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	2	0.00%	6	Sh.	≈333.33	Sole	–	–	–	None
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	8,188	0.22%	105,417	Sh.	77.67	Sole	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	3	0.00%	196	Sh.	≈15.31	Sole	–	Sole	–	–
SCRIPPS E W CO OHIO	CL A NEW	–	811054·40·2	–	–	43	Sh.	?	Sole	–	–	–	None
SEACHANGE INTL INC	COM	–	811699·10·7	201	0.01%	133,100	Sh.	1.51	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	2,208	0.06%	67,220	Sh.	32.85	Sole	–	Sole	–	–
SEATTLE GENETICS INC	COM	–	812578·10·2	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
SELECT MED HLDGS CORP	COM	–	81619Q·10·5	3,793	0.10%	257,484	Sh.	14.73	Sole	–	257,424	–	60
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	6	0.00%	166	Sh.	≈36.14	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-FINL	–	81369Y·60·5	5	0.00%	229	Sh.	≈21.83	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	6	0.00%	83	Sh.	≈72.29	Sole	–	–	–	None
SEMPRA ENERGY	COM	–	816851·10·9	3	0.00%	21	Sh.	≈142.86	Sole	–	–	–	None
SEMTECH CORP	COM	–	816850·10·1	5,868	0.16%	112,412	Sh.	52.20	Sole	–	112,404	–	8
SENECA FOODS CORP NEW	CL A	–	817070·50·1	475	0.01%	14,053	Sh.	33.80	Sole	–	Sole	–	–
SHARPS COMPLIANCE CORP	COM	–	820017·10·1	453	0.01%	64,500	Sh.	7.02	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	1,232	0.03%	75,300	Sh.	16.36	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	1,279	0.03%	12,754	Sh.	100.28	Sole	–	Sole	–	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	–	82706C·10·8	10	0.00%	191	Sh.	52.36	Sole	–	175	–	16
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	452	0.01%	24,264	Sh.	18.63	Sole	–	24,200	–	64
SIMPSON MANUFACTURING CO INC	COM	–	829073·10·5	903	0.02%	10,711	Sh.	84.31	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	–	–	14	Sh.	?	Sole	–	–	–	None
SKYWEST INC	COM	–	830879·10·2	366	0.01%	11,216	Sh.	32.63	Sole	–	11,200	–	16
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1	0.00%	11	Sh.	≈90.91	Sole	–	–	–	None
SLM CORP	COM	–	78442P·10·6	247	0.01%	35,149	Sh.	7.03	Sole	–	35,100	–	49
SMART GLOBAL HLDGS INC	SHS	–	G8232Y·10·1	345	0.01%	12,700	Sh.	27.17	Sole	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	8	0.00%	518	Sh.	≈15.44	Sole	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	3,367	0.09%	156,470	Sh.	21.52	Sole	–	156,396	–	74
SMITH MICRO SOFTWARE INC	COM NEW	–	832154·20·7	289	0.01%	64,600	Sh.	4.47	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	1,704	0.05%	12,280	Sh.	138.76	Sole	–	Sole	–	–
SOUTH JERSEY INDS INC	COM	–	838518·10·8	2,648	0.07%	105,982	Sh.	24.99	Sole	–	Sole	–	–
SOUTH ST CORP	COM	–	840441·10·9	2,040	0.06%	42,793	Sh.	47.67	Sole	–	42,746	–	47
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	526	0.01%	7,616	Sh.	69.07	Sole	–	7,600	–	16
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	134	0.00%	52,574	Sh.	2.55	Sole	–	52,500	–	74
SPARTANNASH CO	COM	–	847215·10·0	1,111	0.03%	52,274	Sh.	21.25	Sole	–	52,220	–	54
SPIRE INC	COM	–	84857L·10·1	783	0.02%	11,923	Sh.	65.67	Sole	–	11,900	–	23
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	581	0.02%	16,642	Sh.	34.91	Sole	–	16,600	–	42
SPLUNK INC	COM	–	848637·10·4	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
SPORTSMANS WHSE HLDGS INC	COM	–	84920Y·10·6	1,278	0.03%	89,656	Sh.	14.25	Sole	–	89,575	–	81
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	15,846	0.43%	619,206	Sh.	25.59	Sole	–	619,159	–	47
SPS COMMERCE INC	COM	–	78463M·10·7	6,704	0.18%	89,252	Sh.	75.11	Sole	–	Sole	–	–
SPX CORP	COM	–	784635·10·4	4,705	0.13%	114,344	Sh.	41.15	Sole	–	114,322	–	22
SQUARE INC	CL A	–	852234·10·3	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	12,111	0.33%	214,437	Sh.	56.48	Sole	–	214,416	–	21
STAG INDL INC	COM	–	85254J·10·2	713	0.02%	24,334	Sh.	29.30	Sole	–	24,300	–	34
STAMPS COM INC	COM NEW	–	852857·20·0	6,179	0.17%	33,639	Sh.	183.69	Sole	–	33,632	–	7
STANTEC INC	COM	–	85472N·10·9	2	0.00%	50	Sh.	≈40.00	Sole	–	–	–	None
STARTEK INC	COM	–	85569C·10·7	7	0.00%	1,320	Sh.	≈5.30	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	679	0.02%	14,319	Sh.	47.42	Sole	–	14,300	–	19
STOCK YDS BANCORP INC	COM	–	861025·10·4	760	0.02%	18,907	Sh.	40.20	Sole	–	18,897	–	10
STRYKER CORPORATION	COM	–	863667·10·1	9,025	0.25%	50,083	Sh.	180.20	Sole	–	Sole	–	–
STURM RUGER & CO INC	COM	–	864159·10·8	7,597	0.21%	99,986	Sh.	75.98	Sole	–	99,980	–	6
SUNCOKE ENERGY INC	COM	–	86722A·10·3	306	0.01%	103,300	Sh.	2.96	Sole	–	Sole	–	–
SVMK INC	COM	–	78489X·10·3	1,035	0.03%	43,978	Sh.	23.53	Sole	–	Sole	–	–
SYKES ENTERPRISES INC	COM	–	871237·10·3	7	0.00%	260	Sh.	≈26.92	Sole	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	216	0.01%	3,605	Sh.	59.92	Sole	–	3,600	–	5
SYNEOS HEALTH INC	CL A	–	87166B·10·2	8,319	0.23%	142,830	Sh.	58.24	Sole	–	Sole	–	–
SYNNEX CORP	COM	–	87162W·10·0	4,797	0.13%	40,051	Sh.	119.77	Sole	–	39,940	–	111
SYNOPSYS INC	COM	–	871607·10·7	52,302	1.43%	268,219	Sh.	195.00	Sole	–	268,202	–	17
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	48,838	1.33%	860,245	Sh.	56.77	Sole	–	812,445	–	47,800
TARGET CORP	COM	–	87612E·10·6	27,282	0.74%	227,478	Sh.	119.93	Sole	–	227,397	–	81
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	4,673	0.13%	242,288	Sh.	19.29	Sole	–	241,859	–	429
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	1,571	0.04%	21,830	Sh.	71.97	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	4,063	0.11%	224,362	Sh.	18.11	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	35,209	0.96%	416,619	Sh.	84.51	Sole	–	416,599	–	20
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	966	0.03%	78,300	Sh.	12.34	Sole	–	77,600	–	700
TEXAS INSTRS INC	COM	–	882508·10·4	24,692	0.67%	194,474	Sh.	126.97	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	1,415	0.04%	26,912	Sh.	52.58	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1	0.00%	3	Sh.	≈333.33	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	42,900	1.17%	118,397	Sh.	362.34	Sole	–	118,369	–	28
TIMKEN CO	COM	–	887389·10·4	847	0.02%	18,626	Sh.	45.47	Sole	–	18,600	–	26
TIMKENSTEEL CORP	COM	–	887399·10·3	403	0.01%	103,844	Sh.	3.88	Sole	–	103,751	–	93
TITAN MACHY INC	COM	–	88830R·10·1	994	0.03%	91,550	Sh.	10.86	Sole	–	91,500	–	50
TJX COS INC NEW	COM	–	872540·10·9	5	0.00%	106	Sh.	≈47.17	Sole	–	–	–	None
TOPBUILD CORP	COM	–	89055F·10·3	6,664	0.18%	58,558	Sh.	113.80	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	2	0.00%	14	Sh.	≈142.86	Sole	–	–	–	None
TREEHOUSE FOODS INC	COM	–	89469A·10·4	2,023	0.06%	46,218	Sh.	43.77	Sole	–	46,200	–	18
TRI POINTE GROUP INC	COM	–	87265H·10·9	331	0.01%	22,531	Sh.	14.69	Sole	–	22,500	–	31
TRIPLE-S MGMT CORP	CL B	–	896749·10·8	2,271	0.06%	119,379	Sh.	19.02	Sole	–	119,279	–	100
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	–	–	18	Sh.	?	Sole	–	–	–	None
TTEC HLDGS INC	COM	–	89854H·10·2	–	–	9	Sh.	?	Sole	–	–	–	None
TUTOR PERINI CORP	COM	–	901109·10·8	395	0.01%	32,434	Sh.	12.18	Sole	–	32,389	–	45
TWITTER INC	COM	–	90184L·10·2	1	0.00%	28	Sh.	≈35.71	Sole	–	–	–	None
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	3,271	0.09%	9,430	Sh.	346.87	Sole	–	Sole	–	–
U S SILICA HLDGS INC	COM	–	90346E·10·3	281	0.01%	77,900	Sh.	3.61	Sole	–	Sole	–	–
U.S. AUTO PARTS NETWORK INC	COM	–	90343C·10·0	320	0.01%	37,000	Sh.	8.65	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	1,070	0.03%	28,638	Sh.	37.36	Sole	–	28,630	–	8
UFP INDUSTRIES INC	COM	–	90278Q·10·8	8,010	0.22%	161,797	Sh.	49.51	Sole	–	161,766	–	31
ULTRA CLEAN HLDGS INC	COM	–	90385V·10·7	2,971	0.08%	131,299	Sh.	22.63	Sole	–	Sole	–	–
UNIFI INC	COM NEW	–	904677·20·0	7	0.00%	568	Sh.	≈12.32	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	601	0.02%	29,843	Sh.	20.14	Sole	–	29,800	–	43
UNITED NAT FOODS INC	COM	–	911163·10·3	1,167	0.03%	64,100	Sh.	18.21	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	20,468	0.56%	137,331	Sh.	149.04	Sole	–	137,325	–	6
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	4	0.00%	31	Sh.	≈129.03	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	78,261	2.14%	265,341	Sh.	294.94	Sole	–	265,293	–	48
UNITIL CORP	COM	–	913259·10·7	287	0.01%	6,400	Sh.	44.84	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	2,284	0.06%	15,260	Sh.	149.67	Sole	–	Sole	–	–
UNIVERSAL TECHNICAL INST INC	COM	–	913915·10·4	312	0.01%	44,986	Sh.	6.94	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	–	–	27	Sh.	?	Sole	–	–	–	None
URBAN EDGE PPTYS	COM	–	91704F·10·4	7	0.00%	601	Sh.	≈11.65	Sole	–	Sole	–	–
VALE S A	SPONSORED ADS	–	91912E·10·5	8,788	0.24%	852,400	Sh.	10.31	Sole	–	819,100	–	33,300
VALLEY NATL BANCORP	COM	–	919794·10·7	880	0.02%	112,564	Sh.	7.82	Sole	–	112,400	–	164
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	1,655	0.05%	144,658	Sh.	11.44	Sole	–	Sole	–	–
VAPOTHERM INC	COM	–	922107·10·7	293	0.01%	7,181	Sh.	40.80	Sole	–	Sole	–	–
VECTRUS INC	COM	–	92242T·10·1	2,835	0.08%	57,725	Sh.	49.11	Sole	–	Sole	–	–
VEECO INSTRS INC DEL	COM	–	922417·10·0	1,262	0.03%	93,609	Sh.	13.48	Sole	–	93,530	–	79
VEEVA SYS INC	CL A COM	–	922475·10·8	20,855	0.57%	88,965	Sh.	234.42	Sole	–	88,957	–	8
VERINT SYS INC	COM	–	92343X·10·0	4	0.00%	83	Sh.	≈48.19	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	2	0.00%	23	Sh.	≈86.96	Sole	–	–	–	None
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	13,430	0.37%	46,262	Sh.	290.30	Sole	–	46,235	–	27
VIACOMCBS INC	CL B	–	92556H·20·6	–	–	19	Sh.	?	Sole	–	–	–	None
VIAVI SOLUTIONS INC	COM	–	925550·10·5	569	0.02%	44,664	Sh.	12.74	Sole	–	44,600	–	64
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	–	92763W·10·3	11,693	0.32%	587,318	Sh.	19.91	Sole	–	554,021	–	33,297
VIRTU FINL INC	CL A	–	928254·10·1	1	0.00%	60	Sh.	≈16.67	Sole	–	Sole	–	–
VIRTUS INVT PARTNERS INC	COM	–	92828Q·10·9	8,955	0.24%	76,997	Sh.	116.30	Sole	–	76,971	–	26
VIRTUSA CORP	COM	–	92827P·10·2	–	–	15	Sh.	?	Sole	–	–	–	None
VISA INC	COM CL A	–	92826C·83·9	79,449	2.17%	411,284	Sh.	193.17	Sole	–	411,271	–	13
VISTA OUTDOOR INC	COM	–	928377·10·0	2,353	0.06%	162,880	Sh.	14.45	Sole	–	162,850	–	30
VISTRA ENERGY CORP	COM	–	92840M·10·2	3	0.00%	163	Sh.	≈18.40	Sole	–	–	–	None
VSE CORP	COM	–	918284·10·0	611	0.02%	19,511	Sh.	31.32	Sole	–	19,500	–	11
WABASH NATL CORP	COM	–	929566·10·7	–	–	24	Sh.	?	Sole	–	–	–	None
WALKER & DUNLOP INC	COM	–	93148P·10·2	1,321	0.04%	26,004	Sh.	50.80	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	29,639	0.81%	247,448	Sh.	119.78	Sole	–	247,289	–	159
WASHINGTON FED INC	COM	–	938824·10·9	404	0.01%	15,021	Sh.	26.90	Sole	–	15,000	–	21
WASHINGTON TR BANCORP	COM	–	940610·10·8	671	0.02%	20,500	Sh.	32.73	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	2	0.00%	20	Sh.	≈100.00	Sole	–	–	–	None
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	1,869	0.05%	23,080	Sh.	80.98	Sole	–	Sole	–	–
WD-40 CO	COM	–	929236·10·7	1,780	0.05%	8,979	Sh.	198.24	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	3	0.00%	93	Sh.	≈32.26	Sole	–	–	–	None
WESCO INTL INC	COM	–	95082P·10·5	346	0.01%	9,884	Sh.	35.01	Sole	–	9,870	–	14
WEST BANCORPORATION INC	CAP STK	–	95123P·10·6	429	0.01%	24,517	Sh.	17.50	Sole	–	24,500	–	17
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	2,636	0.07%	45,907	Sh.	57.42	Sole	–	45,900	–	7
WESTPORT FUEL SYSTEMS INC	COM NEW	–	960908·30·9	294	0.01%	237,000	Sh.	1.24	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	2,870	0.08%	17,390	Sh.	165.04	Sole	–	Sole	–	–
WIPRO LTD	SPON ADR 1 SH	–	97651M·10·9	2,500	0.07%	755,133	Sh.	3.31	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	983	0.03%	41,347	Sh.	23.77	Sole	–	Sole	–	–
WORLD FUEL SVCS CORP	COM	–	981475·10·6	498	0.01%	19,328	Sh.	25.77	Sole	–	19,300	–	28
WORTHINGTON INDS INC	COM	–	981811·10·2	9	0.00%	244	Sh.	≈36.89	Sole	–	Sole	–	–
X4 PHARMACEUTICALS INC	COM	–	98420X·10·3	368	0.01%	39,500	Sh.	9.32	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	1,760	0.05%	54,353	Sh.	32.38	Sole	–	54,342	–	11
XPERI HOLDING CORP	COM	–	98390M·10·3	4,834	0.13%	327,503	Sh.	14.76	Sole	–	Sole	–	–
YAMANA GOLD INC	COM	–	98462Y·10·0	7,847	0.21%	1,437,442	Sh.	5.46	Sole	–	1,436,955	–	487
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,401	0.07%	9,380	Sh.	255.97	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	13,750	0.38%	115,197	Sh.	119.36	Sole	–	Sole	–	–
ZIOPHARM ONCOLOGY INC	COM	–	98973P·10·1	430	0.01%	131,298	Sh.	3.27	Sole	–	131,200	–	98
ZUMIEZ INC	COM	–	989817·10·1	7	0.00%	265	Sh.	≈26.42	Sole	–	Sole	–	–
ZYNGA INC	CL A	–	98986T·10·8	5	0.00%	488	Sh.	≈10.25	Sole	–	Sole	–	–
— 790 Issuers —	— 799 Issues —			— 799 Holdings: $3,664,153,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001388167-20-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)