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 |
3-D SYS CORP DEL | COM | 88554D205 | 280 | 10,145 | SH | | SOLE | | 7,280 | 1,355 | 1,510 |
3M COMPANY | COM | 88579Y101 | 14,328 | 81,681 | SH | | SOLE | | 60,675 | 14,459 | 6,547 |
8X8 INC NEW COM | COM | 282914100 | 378 | 16,140 | SH | | SOLE | | 13,560 | 1,230 | 1,350 |
A B M INDS INC | COM | 000957100 | 356 | 7,920 | SH | | SOLE | | 6,330 | 780 | 810 |
A E S CORP | COM | 00130H105 | 808 | 35,396 | SH | | SOLE | | 24,508 | 2,860 | 8,028 |
A T & T INC | COM | 00206R102 | 18,214 | 674,336 | SH | | SOLE | | 514,334 | 44,326 | 115,676 |
AAON INC PAR | COM | 000360206 | 492 | 7,528 | SH | | SOLE | | 6,588 | 425 | 515 |
ABB LTD SPONSORED ADR | COM | 000375204 | 4,626 | 138,669 | SH | | SOLE | | 95,456 | 38,387 | 4,826 |
ABBOTT LABS | COM | 002824100 | 37,862 | 320,512 | SH | | SOLE | | 244,373 | 49,666 | 26,473 |
ABBOTT LABS | COM | 002824100 | 17 | 146 | SH | | SOLE | | 0 | 146 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,446 | 115,377 | SH | | SOLE | | 74,859 | 14,609 | 25,908 |
ABBVIE INC | COM | 00287Y109 | 10 | 93 | SH | | SOLE | | 0 | 93 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 339 | 9,000 | SH | | SOLE | | 7,560 | 700 | 740 |
ABIOMED INC | COM | 003654100 | 2,393 | 7,350 | SH | | SOLE | | 6,295 | 201 | 854 |
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 478 | 7,500 | SH | | SOLE | | 6,430 | 150 | 920 |
ACCENTURE PLC | COM | G1151C101 | 14,915 | 46,621 | SH | | SOLE | | 30,395 | 10,101 | 6,125 |
ACI WORLDWIDE INC | COM | 004498101 | 290 | 9,430 | SH | | SOLE | | 8,600 | 170 | 660 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 12,021 | 155,324 | SH | | SOLE | | 131,749 | 12,690 | 10,885 |
ACUITY BRANDS INC | COM | 00508Y102 | 559 | 3,227 | SH | | SOLE | | 2,850 | 39 | 338 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 262 | 3,280 | SH | | SOLE | | 2,900 | 180 | 200 |
ADIENT PLC ORD SHS | COM | G0084W101 | 321 | 7,740 | SH | | SOLE | | 7,100 | 140 | 500 |
ADOBE SYSTEM INC | COM | 00724F101 | 21,967 | 38,156 | SH | | SOLE | | 26,958 | 3,986 | 7,212 |
ADOBE SYSTEM INC | COM | 00724F101 | 16 | 27 | SH | | SOLE | | 0 | 27 | 0 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 241 | 6,370 | SH | | SOLE | | 5,410 | 440 | 520 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 1,058 | 5,065 | SH | | SOLE | | 2,891 | 1,269 | 905 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 651 | 7,420 | SH | | SOLE | | 6,520 | 470 | 430 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,097 | 78,684 | SH | | SOLE | | 56,933 | 4,710 | 17,041 |
ADVANSIX INC COM | COM | 00773T101 | 321 | 8,067 | SH | | SOLE | | 7,384 | 353 | 330 |
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 806 | 12,767 | SH | | SOLE | | 12,052 | 265 | 450 |
AEGON NV ORD AMER REG | COM | 007924103 | 621 | 122,018 | SH | | SOLE | | 79,266 | 38,010 | 4,742 |
AEROVIRONMENT INC | COM | 008073108 | 448 | 5,190 | SH | | SOLE | | 4,910 | 20 | 260 |
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 553 | 3,662 | SH | | SOLE | | 3,179 | 73 | 410 |
AFLAC INC | COM | 001055102 | 5,869 | 112,590 | SH | | SOLE | | 76,192 | 19,122 | 17,276 |
AFLAC INC | COM | 001055102 | 7 | 142 | SH | | SOLE | | 0 | 142 | 0 |
AGCO CORP | COM | 001084102 | 656 | 5,350 | SH | | SOLE | | 4,650 | 80 | 620 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,570 | 22,665 | SH | | SOLE | | 15,516 | 1,891 | 5,258 |
AGILYSYS INC | COM | 00847J105 | 363 | 6,940 | SH | | SOLE | | 6,430 | 260 | 250 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,320 | 25,458 | SH | | SOLE | | 16,294 | 7,831 | 1,333 |
AGREE REALTY CORP | COM | 008492100 | 355 | 5,360 | SH | | SOLE | | 3,740 | 740 | 880 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,242 | 43,894 | SH | | SOLE | | 31,113 | 8,973 | 3,808 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,071 | 10,236 | SH | | SOLE | | 6,869 | 730 | 2,637 |
ALAMO GROUP INC | COM | 011311107 | 297 | 2,130 | SH | | SOLE | | 1,880 | 130 | 120 |
ALARM COM HLDGS INC COM | COM | 011642105 | 834 | 10,670 | SH | | SOLE | | 9,640 | 500 | 530 |
ALASKA AIR GROUP INC | COM | 011659109 | 478 | 8,157 | SH | | SOLE | | 4,117 | 620 | 3,420 |
ALBEMARLE CORP | COM | 012653101 | 3,386 | 15,464 | SH | | SOLE | | 12,684 | 540 | 2,240 |
ALCON INC ORD SHS | COM | H01301128 | 3,531 | 43,880 | SH | | SOLE | | 29,690 | 12,840 | 1,350 |
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 1,481 | 7,752 | SH | | SOLE | | 4,876 | 640 | 2,236 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 1,606 | 109,542 | SH | | SOLE | | 74,044 | 31,018 | 4,480 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 19,731 | 133,274 | SH | | SOLE | | 91,564 | 33,616 | 8,094 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,200 | 7,814 | SH | | SOLE | | 6,327 | 316 | 1,171 |
ALLEGHANY CORP DEL | COM | 017175100 | 616 | 987 | SH | | SOLE | | 864 | 15 | 108 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 207 | 12,430 | SH | | SOLE | | 9,410 | 1,480 | 1,540 |
ALLEGIANT TRAVEL COM | COM | 01748X102 | 213 | 1,088 | SH | | SOLE | | 776 | 142 | 170 |
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 638 | 4,828 | SH | | SOLE | | 3,636 | 366 | 826 |
ALLETE INC | COM | 018522300 | 243 | 4,080 | SH | | SOLE | | 3,700 | 90 | 290 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 431 | 4,269 | SH | | SOLE | | 3,792 | 73 | 404 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,817 | 32,464 | SH | | SOLE | | 10,024 | 14,264 | 8,176 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 313 | 23,406 | SH | | SOLE | | 20,036 | 1,600 | 1,770 |
ALLSTATE CORP | COM | 020002101 | 3,317 | 26,055 | SH | | SOLE | | 17,728 | 1,930 | 6,397 |
ALLY FINL INC COM | COM | 02005N100 | 320 | 6,271 | SH | | SOLE | | 4,660 | 0 | 1,611 |
ALPHABET CLASS A | COM | 02079K305 | 45,471 | 17,008 | SH | | SOLE | | 11,858 | 1,134 | 4,016 |
ALPHABET CLASS C | COM | 02079K107 | 51,329 | 19,258 | SH | | SOLE | | 12,926 | 2,574 | 3,758 |
ALPHABET CLASS C | COM | 02079K107 | 45 | 17 | SH | | SOLE | | 0 | 17 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 271 | 13,077 | SH | | SOLE | | 11,940 | 0 | 1,137 |
ALTRIA GROUP INC | COM | 02209S103 | 1,248 | 27,418 | SH | | SOLE | | 21,168 | 5,650 | 600 |
AMAZON COM INC | COM | 023135106 | 79,886 | 24,318 | SH | | SOLE | | 16,076 | 2,502 | 5,740 |
AMAZON COM INC | COM | 023135106 | 26 | 8 | SH | | SOLE | | 0 | 8 | 0 |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 453 | 164,162 | SH | | SOLE | | 97,560 | 34,317 | 32,285 |
AMCOR PLC ORD | COM | G0250X107 | 494 | 42,611 | SH | | SOLE | | 33,053 | 3,388 | 6,170 |
AMDOCS LTD | COM | G02602103 | 8,829 | 116,619 | SH | | SOLE | | 94,732 | 20,641 | 1,246 |
AMEDISYS INC | COM | 023436108 | 586 | 3,929 | SH | | SOLE | | 3,569 | 50 | 310 |
AMEREN CORP | COM | 023608102 | 1,949 | 24,066 | SH | | SOLE | | 20,071 | 1,220 | 2,775 |
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 2,208 | 124,964 | SH | | SOLE | | 87,335 | 30,685 | 6,944 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 691 | 33,677 | SH | | SOLE | | 21,958 | 2,330 | 9,389 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 116 | 13,190 | SH | | SOLE | | 10,840 | 1,100 | 1,250 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 546 | 11,270 | SH | | SOLE | | 10,060 | 320 | 890 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 317 | 12,270 | SH | | SOLE | | 11,320 | 150 | 800 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,207 | 27,186 | SH | | SOLE | | 20,004 | 1,998 | 5,184 |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 323 | 10,940 | SH | | SOLE | | 8,780 | 1,120 | 1,040 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,327 | 37,767 | SH | | SOLE | | 24,622 | 2,760 | 10,385 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 763 | 6,067 | SH | | SOLE | | 5,070 | 260 | 737 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,893 | 52,708 | SH | | SOLE | | 38,509 | 3,574 | 10,625 |
AMERICAN STATES WATER CO | COM | 029899101 | 292 | 3,420 | SH | | SOLE | | 2,330 | 610 | 480 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 11,241 | 42,353 | SH | | SOLE | | 27,756 | 8,373 | 6,225 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 9 | 35 | SH | | SOLE | | 0 | 35 | 0 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 2,137 | 12,643 | SH | | SOLE | | 7,631 | 1,280 | 3,732 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,811 | 10,644 | SH | | SOLE | | 4,827 | 3,679 | 2,138 |
AMERIS BANCORP COM | COM | 03076K108 | 362 | 6,980 | SH | | SOLE | | 5,314 | 826 | 840 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,887 | 15,799 | SH | | SOLE | | 11,886 | 1,570 | 2,343 |
AMETEK INC | COM | 031100100 | 2,639 | 21,280 | SH | | SOLE | | 9,238 | 7,202 | 4,840 |
AMGEN INC | COM | 031162100 | 21,825 | 102,632 | SH | | SOLE | | 75,843 | 17,834 | 8,955 |
AMGEN INC | COM | 031162100 | 12 | 58 | SH | | SOLE | | 0 | 58 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 442 | 3,850 | SH | | SOLE | | 2,790 | 510 | 550 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,196 | 57,302 | SH | | SOLE | | 23,878 | 23,060 | 10,364 |
ANALOG DEVICES INC | COM | 032654105 | 18,274 | 109,112 | SH | | SOLE | | 85,892 | 17,833 | 5,387 |
ANDERSONS INC | COM | 034164103 | 295 | 9,560 | SH | | SOLE | | 8,750 | 400 | 410 |
ANGLOGOLD LTD | COM | 035128206 | 189 | 11,830 | SH | | SOLE | | 11,040 | 790 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 1,090 | 19,325 | SH | | SOLE | | 11,500 | 5,673 | 2,152 |
ANSYS INC | COM | 03662Q105 | 2,588 | 7,602 | SH | | SOLE | | 5,729 | 334 | 1,539 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 574 | 55,070 | SH | | SOLE | | 52,850 | 170 | 2,050 |
ANTHEM INC COM | COM | 036752103 | 13,180 | 35,354 | SH | | SOLE | | 25,304 | 4,364 | 5,686 |
ANTHEM INC COM | COM | 036752103 | 13 | 35 | SH | | SOLE | | 0 | 35 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 3,404 | 11,913 | SH | | SOLE | | 7,612 | 970 | 3,331 |
APA CORPORATION COM | COM | 03743Q108 | 383 | 17,855 | SH | | SOLE | | 12,841 | 1,504 | 3,510 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 522 | 10,694 | SH | | SOLE | | 9,088 | 356 | 1,250 |
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 253 | 17,040 | SH | | SOLE | | 14,140 | 1,280 | 1,620 |
APPLE COMPUTER INC | COM | 037833100 | 143,246 | 1,012,341 | SH | | SOLE | | 713,015 | 104,683 | 194,642 |
APPLE COMPUTER INC | COM | 037833100 | 58 | 411 | SH | | SOLE | | 0 | 411 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 279 | 3,100 | SH | | SOLE | | 2,150 | 480 | 470 |
APPLIED MATERIALS INC | COM | 038222105 | 21,951 | 170,520 | SH | | SOLE | | 130,331 | 24,820 | 15,369 |
APTARGROUP INC | COM | 038336103 | 684 | 5,733 | SH | | SOLE | | 4,540 | 310 | 883 |
APTIV PLC SHS | COM | G6095L109 | 2,954 | 19,829 | SH | | SOLE | | 15,291 | 870 | 3,668 |
ARCBEST CORP COM | COM | 03937C105 | 394 | 4,820 | SH | | SOLE | | 4,230 | 290 | 300 |
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 992 | 32,894 | SH | | SOLE | | 17,411 | 12,823 | 2,660 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,609 | 43,482 | SH | | SOLE | | 30,899 | 3,570 | 9,013 |
ARCHROCK INC COM | COM | 03957W106 | 169 | 20,530 | SH | | SOLE | | 17,360 | 1,820 | 1,350 |
ARCONIC CORPORATION COM | COM | 03966V107 | 262 | 8,308 | SH | | SOLE | | 5,955 | 1,113 | 1,240 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 1,711 | 5,665 | SH | | SOLE | | 3,865 | 1,630 | 170 |
ARISTA NETWORKS INC COM | COM | 040413106 | 2,219 | 6,456 | SH | | SOLE | | 5,284 | 209 | 963 |
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 268 | 41,770 | SH | | SOLE | | 40,075 | 882 | 813 |
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 138 | 10,300 | SH | | SOLE | | 9,500 | 290 | 510 |
ARROW ELECTRONICS INC | COM | 042735100 | 758 | 6,748 | SH | | SOLE | | 5,650 | 90 | 1,008 |
ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 | 648 | 10,372 | SH | | SOLE | | 10,222 | 150 | 0 |
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 411 | 2,090 | SH | | SOLE | | 1,700 | 170 | 220 |
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 568 | 72,357 | SH | | SOLE | | 63,295 | 2,182 | 6,880 |
ASGN INC COM | COM | 00191U102 | 807 | 7,130 | SH | | SOLE | | 6,770 | 70 | 290 |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 349 | 3,915 | SH | | SOLE | | 3,405 | 140 | 370 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 18,159 | 24,371 | SH | | SOLE | | 16,104 | 7,447 | 820 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 658 | 5,362 | SH | | SOLE | | 4,420 | 80 | 862 |
ASSOCIATED BANC-CORP | COM | 045487105 | 382 | 17,817 | SH | | SOLE | | 16,997 | 130 | 690 |
ASSURANT INC | COM | 04621X108 | 1,194 | 7,567 | SH | | SOLE | | 5,210 | 360 | 1,997 |
ASSURED GUARANTY LTD | COM | G0585R106 | 400 | 8,553 | SH | | SOLE | | 6,580 | 740 | 1,233 |
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 1,904 | 31,700 | SH | | SOLE | | 21,110 | 10,590 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 313 | 3,830 | SH | | SOLE | | 3,230 | 290 | 310 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 364 | 931 | SH | | SOLE | | 140 | 50 | 741 |
ATMOS ENERGY CORP | COM | 049560105 | 1,363 | 15,457 | SH | | SOLE | | 7,769 | 5,670 | 2,018 |
AUTODESK INC | COM | 052769106 | 5,108 | 17,911 | SH | | SOLE | | 13,379 | 900 | 3,632 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,882 | 29,423 | SH | | SOLE | | 16,443 | 6,560 | 6,420 |
AUTONATION INC DEL | COM | 05329W102 | 807 | 6,625 | SH | | SOLE | | 6,270 | 80 | 275 |
AUTOZONE INC | COM | 053332102 | 1,729 | 1,018 | SH | | SOLE | | 725 | 74 | 219 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,614 | 7,284 | SH | | SOLE | | 4,448 | 595 | 2,241 |
AVANOS MEDICAL INC | COM | 05350V106 | 386 | 12,380 | SH | | SOLE | | 11,290 | 520 | 570 |
AVANTOR INC COM | COM | 05352A100 | 775 | 18,942 | SH | | SOLE | | 16,230 | 0 | 2,712 |
AVERY DENNISON CORP | COM | 053611109 | 1,333 | 6,434 | SH | | SOLE | | 4,241 | 640 | 1,553 |
AVIENT CORPORATION COM | COM | 05368V106 | 313 | 6,750 | SH | | SOLE | | 6,090 | 140 | 520 |
AVIS BUDGET GROUP INC | COM | 053774105 | 431 | 3,700 | SH | | SOLE | | 3,370 | 80 | 250 |
AVISTA CORP | COM | 05379B107 | 241 | 6,150 | SH | | SOLE | | 4,340 | 890 | 920 |
AVNET INC | COM | 053807103 | 470 | 12,705 | SH | | SOLE | | 11,145 | 200 | 1,360 |
AXIOS FINL INC COM | COM | 05465C100 | 661 | 12,822 | SH | | SOLE | | 11,610 | 602 | 610 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,559 | 8,910 | SH | | SOLE | | 8,060 | 100 | 750 |
B & G FOODS INC NEW CL A | COM | 05508R106 | 537 | 17,980 | SH | | SOLE | | 16,320 | 810 | 850 |
BADGER METER INC | COM | 056525108 | 409 | 4,040 | SH | | SOLE | | 3,270 | 410 | 360 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,233 | 8,021 | SH | | SOLE | | 7,130 | 185 | 706 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 788 | 31,861 | SH | | SOLE | | 23,605 | 2,160 | 6,096 |
BALCHEM CORP | COM | 057665200 | 413 | 2,845 | SH | | SOLE | | 1,945 | 520 | 380 |
BALL CORP | COM | 058498106 | 1,714 | 19,049 | SH | | SOLE | | 14,842 | 1,710 | 2,497 |
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 2,550 | 386,943 | SH | | SOLE | | 252,168 | 120,059 | 14,716 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 1,778 | 464,178 | SH | | SOLE | | 334,695 | 99,176 | 30,307 |
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 447 | 24,172 | SH | | SOLE | | 17,925 | 5,416 | 831 |
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 3,424 | 945,769 | SH | | SOLE | | 604,743 | 303,620 | 37,406 |
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 312 | 15,781 | SH | | SOLE | | 11,686 | 3,575 | 520 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 292 | 8,436 | SH | | SOLE | | 5,633 | 2,395 | 408 |
BANK AMERICA CORP | COM | 060505104 | 27,320 | 643,569 | SH | | SOLE | | 519,044 | 50,145 | 74,380 |
BANK MONTREAL QUE | COM | 063671101 | 4,377 | 43,893 | SH | | SOLE | | 29,210 | 13,066 | 1,617 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,748 | 207,179 | SH | | SOLE | | 159,158 | 44,636 | 3,385 |
BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 | 6,611 | 250,896 | SH | | SOLE | | 224,025 | 7,370 | 19,501 |
BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 | 6 | 215 | SH | | SOLE | | 0 | 215 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 270 | 3,285 | SH | | SOLE | | 2,950 | 60 | 275 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 4,720 | 91,058 | SH | | SOLE | | 53,308 | 19,209 | 18,541 |
BANK OZK COM | COM | 06417N103 | 539 | 12,530 | SH | | SOLE | | 11,580 | 220 | 730 |
BANKUNITED INC COM | COM | 06652K103 | 357 | 8,540 | SH | | SOLE | | 6,480 | 960 | 1,100 |
BANNER CORP COM NEW | COM | 06652V208 | 207 | 3,750 | SH | | SOLE | | 2,980 | 400 | 370 |
BARCLAYS PLC ADR | COM | 06738E204 | 2,428 | 235,238 | SH | | SOLE | | 156,377 | 70,251 | 8,610 |
BARNES & NOBLE ED INC COM | COM | 06777U101 | 202 | 20,218 | SH | | SOLE | | 19,265 | 470 | 483 |
BARRICK GOLD CORP | COM | 067901108 | 1,544 | 85,556 | SH | | SOLE | | 64,525 | 14,941 | 6,090 |
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 14,742 | 233,887 | SH | | SOLE | | 230,027 | 830 | 3,030 |
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 672 | 24,128 | SH | | SOLE | | 15,846 | 7,282 | 1,000 |
BAXTER INTL INC | COM | 071813109 | 2,351 | 29,228 | SH | | SOLE | | 17,639 | 2,860 | 8,729 |
BCE INC | COM | 05534B760 | 4,613 | 92,146 | SH | | SOLE | | 60,449 | 28,461 | 3,236 |
BECTON DICKINSON & CO | COM | 075887109 | 3,246 | 13,204 | SH | | SOLE | | 7,174 | 1,906 | 4,124 |
BED BATH & BEYOND INC | COM | 075896100 | 232 | 13,446 | SH | | SOLE | | 10,940 | 1,236 | 1,270 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 688 | 1,896 | SH | | SOLE | | 1,700 | 46 | 150 |
BERKLEY W R CORP | COM | 084423102 | 596 | 8,146 | SH | | SOLE | | 4,053 | 940 | 3,153 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 26,299 | 96,355 | SH | | SOLE | | 72,576 | 8,121 | 15,658 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7 | 26 | SH | | SOLE | | 0 | 26 | 0 |
BEST BUY INC | COM | 086516101 | 6,519 | 61,671 | SH | | SOLE | | 47,965 | 10,785 | 2,921 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 2,808 | 52,458 | SH | | SOLE | | 41,763 | 10,695 | 0 |
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 1,877 | 37,025 | SH | | SOLE | | 29,481 | 7,544 | 0 |
BIG LOTS INC | COM | 089302103 | 731 | 16,850 | SH | | SOLE | | 16,080 | 370 | 400 |
BILIBILI INC SPONS ADS REP | COM | 090040106 | 416 | 6,280 | SH | | SOLE | | 5,630 | 140 | 510 |
BIO RAD LABS INC CL A | COM | 090572207 | 3,508 | 4,703 | SH | | SOLE | | 4,009 | 180 | 514 |
BIO TECHNE CORP COM | COM | 09073M104 | 2,252 | 4,648 | SH | | SOLE | | 3,686 | 240 | 722 |
BIOGEN IDEC INC | COM | 09062X103 | 2,815 | 9,946 | SH | | SOLE | | 7,065 | 699 | 2,182 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 669 | 15,800 | SH | | SOLE | | 15,240 | 240 | 320 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 626 | 11,390 | SH | | SOLE | | 10,490 | 180 | 720 |
BLACK HILLS CORP | COM | 092113109 | 284 | 4,520 | SH | | SOLE | | 4,100 | 100 | 320 |
BLACKBAUD INC | COM | 09227Q100 | 263 | 3,732 | SH | | SOLE | | 3,370 | 82 | 280 |
BLACKROCK INC CL A | COM | 09247X101 | 8,860 | 10,564 | SH | | SOLE | | 5,661 | 2,579 | 2,324 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 508 | 4,370 | SH | | SOLE | | 680 | 140 | 3,550 |
BLOCK H & R INC | COM | 093671105 | 470 | 18,814 | SH | | SOLE | | 16,390 | 320 | 2,104 |
BOEING CO | COM | 097023105 | 2,934 | 13,338 | SH | | SOLE | | 12,790 | 338 | 210 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 287 | 5,310 | SH | | SOLE | | 4,340 | 480 | 490 |
BONANZA CREEK ENERGY INC COM N | COM | 097793400 | 1,044 | 21,800 | SH | | SOLE | | 21,410 | 50 | 340 |
BOOKING HLDGS INC | COM | 09857L108 | 5,341 | 2,250 | SH | | SOLE | | 1,507 | 172 | 571 |
BOOT BARN HLDGS INC COM | COM | 099406100 | 218 | 2,450 | SH | | SOLE | | 1,820 | 290 | 340 |
BORG WARNER INC | COM | 099724106 | 7,676 | 177,640 | SH | | SOLE | | 144,425 | 28,683 | 4,532 |
BOSTON PROPERTIES INC | COM | 101121101 | 793 | 7,322 | SH | | SOLE | | 3,709 | 520 | 3,093 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,618 | 106,441 | SH | | SOLE | | 75,683 | 7,412 | 23,346 |
BP PLC ADR | COM | 055622104 | 4,334 | 158,575 | SH | | SOLE | | 99,728 | 58,847 | 0 |
BRADY W H CO CL A | COM | 104674106 | 221 | 4,352 | SH | | SOLE | | 3,062 | 680 | 610 |
BRF-BRASIL FOODS S A SPONSORED | COM | 10552T107 | 417 | 82,983 | SH | | SOLE | | 59,308 | 20,630 | 3,045 |
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 6,158 | 230,643 | SH | | SOLE | | 200,178 | 10,185 | 20,280 |
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 6 | 215 | SH | | SOLE | | 0 | 215 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 953 | 21,072 | SH | | SOLE | | 20,303 | 159 | 610 |
BRIGHTSPHERE INVT GROUP INC CO | COM | 10948W103 | 696 | 26,650 | SH | | SOLE | | 25,300 | 640 | 710 |
BRINKS CO | COM | 109696104 | 234 | 3,690 | SH | | SOLE | | 3,360 | 80 | 250 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,919 | 49,328 | SH | | SOLE | | 23,436 | 4,429 | 21,463 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,368 | 38,782 | SH | | SOLE | | 28,992 | 9,790 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 587 | 26,560 | SH | | SOLE | | 23,820 | 430 | 2,310 |
BROADCOM INC COM | COM | 11135F101 | 14,095 | 29,066 | SH | | SOLE | | 19,311 | 3,995 | 5,759 |
BROADCOM INC COM | COM | 11135F101 | 8 | 16 | SH | | SOLE | | 0 | 16 | 0 |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 1,855 | 11,129 | SH | | SOLE | | 4,800 | 4,400 | 1,929 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 4,931 | 92,158 | SH | | SOLE | | 62,392 | 26,521 | 3,245 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 1,738 | 30,971 | SH | | SOLE | | 20,751 | 9,190 | 1,030 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,283 | 12,540 | SH | | SOLE | | 11,750 | 120 | 670 |
BROWN & BROWN INC | COM | 115236101 | 1,204 | 21,714 | SH | | SOLE | | 17,920 | 1,100 | 2,694 |
BROWN FORMAN CORP CL B | COM | 115637209 | 752 | 11,222 | SH | | SOLE | | 5,372 | 4,763 | 1,087 |
BRUNSWICK CORP | COM | 117043109 | 1,159 | 12,166 | SH | | SOLE | | 11,396 | 120 | 650 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 797 | 15,400 | SH | | SOLE | | 13,620 | 230 | 1,550 |
BUNGE LIMITED | COM | G16962105 | 554 | 6,814 | SH | | SOLE | | 6,090 | 0 | 724 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 15,360 | 176,552 | SH | | SOLE | | 152,674 | 21,419 | 2,459 |
C M S ENERGY CORP | COM | 125896100 | 2,035 | 34,075 | SH | | SOLE | | 15,913 | 14,098 | 4,064 |
C R E E INC | COM | 225447101 | 955 | 11,830 | SH | | SOLE | | 10,630 | 160 | 1,040 |
C S X CORP | COM | 126408103 | 5,698 | 191,607 | SH | | SOLE | | 95,304 | 51,765 | 44,538 |
C V S CAREMARK CORP | COM | 126650100 | 18,188 | 214,330 | SH | | SOLE | | 170,360 | 20,870 | 23,100 |
CABLE ONE INC COM | COM | 12685J105 | 923 | 509 | SH | | SOLE | | 467 | 5 | 37 |
CABOT CORP | COM | 127055101 | 217 | 4,320 | SH | | SOLE | | 3,840 | 110 | 370 |
CABOT OIL & GAS CORP | COM | 127097103 | 446 | 20,508 | SH | | SOLE | | 14,848 | 1,790 | 3,870 |
CACI INTL INC CL A | COM | 127190304 | 419 | 1,598 | SH | | SOLE | | 1,407 | 31 | 160 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 270 | 12,290 | SH | | SOLE | | 9,470 | 1,360 | 1,460 |
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 4,185 | 27,634 | SH | | SOLE | | 21,635 | 1,110 | 4,889 |
CAE INC COM | COM | 124765108 | 492 | 16,460 | SH | | SOLE | | 9,880 | 5,740 | 840 |
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 554 | 4,930 | SH | | SOLE | | 3,410 | 600 | 920 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 268 | 4,550 | SH | | SOLE | | 3,070 | 810 | 670 |
CALLAWAY GOLF CO | COM | 131193104 | 219 | 7,940 | SH | | SOLE | | 7,250 | 70 | 620 |
CALLON PETE CO DEL COM | COM | 13123X508 | 286 | 5,819 | SH | | SOLE | | 5,227 | 102 | 490 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,351 | 9,158 | SH | | SOLE | | 7,905 | 230 | 1,023 |
CAMECO CORP | COM | 13321L108 | 495 | 22,798 | SH | | SOLE | | 13,637 | 7,641 | 1,520 |
CAMPBELL SOUP CO | COM | 134429109 | 732 | 17,515 | SH | | SOLE | | 11,494 | 1,050 | 4,971 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,236 | 61,193 | SH | | SOLE | | 35,734 | 21,759 | 3,700 |
CANADIAN NATL RY CO | COM | 136375102 | 5,579 | 48,244 | SH | | SOLE | | 33,046 | 13,610 | 1,588 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,547 | 54,510 | SH | | SOLE | | 37,460 | 15,195 | 1,855 |
CANON INC ADR | COM | 138006309 | 2,102 | 86,199 | SH | | SOLE | | 59,386 | 24,120 | 2,693 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,452 | 52,184 | SH | | SOLE | | 39,698 | 4,157 | 8,329 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11 | 68 | SH | | SOLE | | 0 | 68 | 0 |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 878 | 18,132 | SH | | SOLE | | 16,660 | 240 | 1,232 |
CAPSTEAD MTG CORP | COM | 14067E506 | 106 | 15,860 | SH | | SOLE | | 13,070 | 1,140 | 1,650 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,982 | 242,255 | SH | | SOLE | | 195,385 | 39,329 | 7,541 |
CARLISLE COS INC | COM | 142339100 | 797 | 4,007 | SH | | SOLE | | 3,350 | 140 | 517 |
CARMAX INC | COM | 143130102 | 1,152 | 9,003 | SH | | SOLE | | 5,943 | 510 | 2,550 |
CARNIVAL CORP | COM | 143658300 | 703 | 28,103 | SH | | SOLE | | 20,039 | 1,950 | 6,114 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 214 | 6,550 | SH | | SOLE | | 5,300 | 670 | 580 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,726 | 52,665 | SH | | SOLE | | 38,624 | 3,137 | 10,904 |
CARTER HLDGS INC | COM | 146229109 | 310 | 3,188 | SH | | SOLE | | 2,911 | 57 | 220 |
CATALENT INC COM | COM | 148806102 | 3,614 | 27,160 | SH | | SOLE | | 22,310 | 1,090 | 3,760 |
CATERPILLAR INC | COM | 149123101 | 5,292 | 27,569 | SH | | SOLE | | 19,584 | 2,940 | 5,045 |
CATHAY GENERAL BANCORP | COM | 149150104 | 231 | 5,590 | SH | | SOLE | | 5,070 | 130 | 390 |
CBOE HLDGS INC | COM | 12503M108 | 940 | 7,588 | SH | | SOLE | | 4,770 | 770 | 2,048 |
CBRE GROUP INC CL A | COM | 12504L109 | 2,983 | 30,635 | SH | | SOLE | | 22,879 | 2,400 | 5,356 |
CDK GLOBAL INC COM | COM | 12508E101 | 459 | 10,784 | SH | | SOLE | | 8,886 | 230 | 1,668 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,397 | 120,373 | SH | | SOLE | | 93,267 | 25,644 | 1,462 |
CDW CORP | COM | 12514G108 | 1,596 | 8,770 | SH | | SOLE | | 5,922 | 658 | 2,190 |
CELANESE CORP DEL SER A | COM | 150870103 | 830 | 5,509 | SH | | SOLE | | 3,748 | 620 | 1,141 |
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 1,336 | 14,830 | SH | | SOLE | | 14,070 | 340 | 420 |
CEMEX S A SPONSORED ADR | COM | 151290889 | 908 | 126,687 | SH | | SOLE | | 90,425 | 28,342 | 7,920 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 547 | 54,346 | SH | | SOLE | | 27,756 | 21,639 | 4,951 |
CENTENE CORP DEL | COM | 15135B101 | 1,304 | 20,926 | SH | | SOLE | | 14,370 | 615 | 5,941 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,265 | 51,405 | SH | | SOLE | | 39,725 | 2,410 | 9,270 |
CENTURY CMNTYS INC COM | COM | 156504300 | 876 | 14,260 | SH | | SOLE | | 13,630 | 300 | 330 |
CERENCE INC COM | COM | 156727109 | 635 | 6,610 | SH | | SOLE | | 6,380 | 30 | 200 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,197 | 10,625 | SH | | SOLE | | 9,010 | 300 | 1,315 |
CERNER CORP | COM | 156782104 | 1,736 | 24,620 | SH | | SOLE | | 17,362 | 1,820 | 5,438 |
CEVA INC | COM | 157210105 | 314 | 7,350 | SH | | SOLE | | 6,800 | 310 | 240 |
CF INDS HLDGS INC | COM | 125269100 | 609 | 10,919 | SH | | SOLE | | 8,191 | 940 | 1,788 |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,948 | 22,985 | SH | | SOLE | | 16,152 | 6,113 | 720 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 254 | 11,340 | SH | | SOLE | | 10,155 | 185 | 1,000 |
CHARLES RIV LABORATORIES INT | COM | 159864107 | 4,694 | 11,375 | SH | | SOLE | | 5,996 | 4,987 | 392 |
CHARLES RIV LABORATORIES INT | COM | 159864107 | 9 | 22 | SH | | SOLE | | 0 | 22 | 0 |
CHART INDS INC PAR | COM | 16115Q308 | 1,309 | 6,850 | SH | | SOLE | | 6,060 | 380 | 410 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,458 | 13,000 | SH | | SOLE | | 9,501 | 2,205 | 1,294 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 12 | 17 | SH | | SOLE | | 0 | 17 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 797 | 1,713 | SH | | SOLE | | 1,440 | 93 | 180 |
CHEMOURS CO COM | COM | 163851108 | 480 | 16,510 | SH | | SOLE | | 14,820 | 290 | 1,400 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 202 | 1,685 | SH | | SOLE | | 1,120 | 345 | 220 |
CHEVRON CORPORATION | COM | 166764100 | 15,898 | 156,711 | SH | | SOLE | | 129,318 | 11,786 | 15,607 |
CHICOS F A S INC | COM | 168615102 | 223 | 49,760 | SH | | SOLE | | 47,000 | 1,200 | 1,560 |
CHINA LIFE INS CO LTD SPON ADR | COM | 16939P106 | 773 | 94,773 | SH | | SOLE | | 83,009 | 2,860 | 8,904 |
CHINA PETE & CHEM CORP SPON AD | COM | 16941R108 | 493 | 10,036 | SH | | SOLE | | 9,576 | 460 | 0 |
CHIPMOS TECHNOLOGIES INC SPONS | COM | 16965P202 | 5,743 | 167,789 | SH | | SOLE | | 136,951 | 30,360 | 478 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 3,893 | 2,142 | SH | | SOLE | | 1,750 | 109 | 283 |
CHOICE HOTELS INTL INC | COM | 169905106 | 313 | 2,476 | SH | | SOLE | | 2,166 | 50 | 260 |
CHUBB LIMITED COM | COM | H1467J104 | 4,969 | 28,644 | SH | | SOLE | | 18,354 | 2,596 | 7,694 |
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 2,437 | 62,022 | SH | | SOLE | | 43,114 | 16,053 | 2,855 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,263 | 15,292 | SH | | SOLE | | 5,467 | 5,850 | 3,975 |
CHURCHILL DOWNS INC | COM | 171484108 | 208 | 865 | SH | | SOLE | | 590 | 45 | 230 |
CIENA CORPORATION | COM | 171779309 | 863 | 16,806 | SH | | SOLE | | 14,940 | 240 | 1,626 |
CIGNA CORP NEW | COM | 125523100 | 8,267 | 41,300 | SH | | SOLE | | 28,164 | 6,663 | 6,473 |
CIGNA CORP NEW | COM | 125523100 | 7 | 35 | SH | | SOLE | | 0 | 35 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 653 | 7,490 | SH | | SOLE | | 6,580 | 130 | 780 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,387 | 12,142 | SH | | SOLE | | 8,067 | 906 | 3,169 |
CINTAS CORP | COM | 172908105 | 2,489 | 6,539 | SH | | SOLE | | 2,847 | 2,394 | 1,298 |
CIRRUS LOGIC INC | COM | 172755100 | 460 | 5,590 | SH | | SOLE | | 4,980 | 100 | 510 |
CISCO SYSTEMS INC | COM | 17275R102 | 35,499 | 652,204 | SH | | SOLE | | 511,156 | 75,593 | 65,455 |
CIT GROUP INC COM NEW | COM | 125581801 | 395 | 7,600 | SH | | SOLE | | 7,020 | 80 | 500 |
CITIGROUP INC | COM | 172967424 | 17,556 | 250,162 | SH | | SOLE | | 210,075 | 18,778 | 21,309 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,815 | 38,639 | SH | | SOLE | | 23,639 | 1,410 | 13,590 |
CITRIX SYSTEMS INC | COM | 177376100 | 836 | 7,786 | SH | | SOLE | | 5,154 | 520 | 2,112 |
CLEAN HARBORS INC | COM | 184496107 | 399 | 3,840 | SH | | SOLE | | 3,380 | 90 | 370 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 986 | 49,796 | SH | | SOLE | | 45,704 | 382 | 3,710 |
CLOROX CO | COM | 189054109 | 1,763 | 10,644 | SH | | SOLE | | 6,136 | 2,410 | 2,098 |
CMC MATERIALS INC COM | COM | 12571T100 | 519 | 4,212 | SH | | SOLE | | 4,010 | 42 | 160 |
CME GROUP INC | COM | 12572Q105 | 3,950 | 20,425 | SH | | SOLE | | 12,960 | 2,126 | 5,339 |
CNH INDL N V SHS | COM | N20944109 | 1,232 | 74,160 | SH | | SOLE | | 51,600 | 19,720 | 2,840 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 423 | 17,990 | SH | | SOLE | | 17,110 | 230 | 650 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 388 | 30,710 | SH | | SOLE | | 29,280 | 290 | 1,140 |
COCA COLA CO | COM | 191216100 | 37,627 | 717,113 | SH | | SOLE | | 580,857 | 69,494 | 66,761 |
COCA COLA CO | COM | 191216100 | 13 | 247 | SH | | SOLE | | 0 | 247 | 0 |
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 8,807 | 156,508 | SH | | SOLE | | 127,853 | 28,228 | 427 |
COGENT COMM GROUP INC | COM | 19239V302 | 256 | 3,610 | SH | | SOLE | | 2,590 | 500 | 520 |
COGNEX CORP | COM | 192422103 | 1,322 | 16,474 | SH | | SOLE | | 14,150 | 254 | 2,070 |
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 10,531 | 141,906 | SH | | SOLE | | 111,098 | 22,075 | 8,733 |
COHERENT INC | COM | 192479103 | 462 | 1,849 | SH | | SOLE | | 1,553 | 36 | 260 |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 589 | 36,660 | SH | | SOLE | | 34,970 | 720 | 970 |
COHU INC | COM | 192576106 | 282 | 8,840 | SH | | SOLE | | 7,720 | 550 | 570 |
COLFAX CORP | COM | 194014106 | 392 | 8,530 | SH | | SOLE | | 7,420 | 80 | 1,030 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,045 | 66,747 | SH | | SOLE | | 43,178 | 6,680 | 16,889 |
COLLEGIUM PHARMACEUTICAL INCCO | COM | 19459J104 | 418 | 21,200 | SH | | SOLE | | 20,220 | 410 | 570 |
COLUMBIA BKG SYS INC | COM | 197236102 | 222 | 5,850 | SH | | SOLE | | 4,240 | 790 | 820 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 323 | 3,370 | SH | | SOLE | | 3,130 | 50 | 190 |
COMCAST CORP CL A | COM | 20030N101 | 24,090 | 430,723 | SH | | SOLE | | 299,788 | 61,572 | 69,363 |
COMERICA INC | COM | 200340107 | 1,083 | 13,450 | SH | | SOLE | | 7,810 | 330 | 5,310 |
COMFORT SYS USA INC COM | COM | 199908104 | 656 | 9,200 | SH | | SOLE | | 8,350 | 410 | 440 |
COMMERCE BANCSHARES INC | COM | 200525103 | 620 | 8,902 | SH | | SOLE | | 7,635 | 401 | 866 |
COMMERCIAL METALS CO | COM | 201723103 | 454 | 14,920 | SH | | SOLE | | 14,120 | 150 | 650 |
COMMUNITY BK SYS INC | COM | 203607106 | 326 | 4,770 | SH | | SOLE | | 3,410 | 690 | 670 |
COMMUNITY HEALTHCARE TR INC CO | COM | 20369C106 | 249 | 5,501 | SH | | SOLE | | 4,991 | 240 | 270 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 266 | 3,530 | SH | | SOLE | | 3,170 | 80 | 280 |
COMPANHIA BRASILEIRA DE DISTSP | COM | 20440T300 | 4,621 | 981,157 | SH | | SOLE | | 807,031 | 171,529 | 2,597 |
CONAGRA INC | COM | 205887102 | 1,141 | 33,685 | SH | | SOLE | | 21,829 | 2,170 | 9,686 |
CONCENTRIX CORP COM | COM | 20602D101 | 589 | 3,328 | SH | | SOLE | | 2,812 | 72 | 444 |
CONMED CORP | COM | 207410101 | 327 | 2,500 | SH | | SOLE | | 1,820 | 330 | 350 |
CONNS INC | COM | 208242107 | 290 | 12,720 | SH | | SOLE | | 12,220 | 230 | 270 |
CONOCO PHILLIPS | COM | 20825C104 | 3,898 | 57,515 | SH | | SOLE | | 41,659 | 5,229 | 10,627 |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 648 | 24,903 | SH | | SOLE | | 24,469 | 44 | 390 |
CONSOLIDATED COMM HLDGS INC CO | COM | 209034107 | 345 | 37,530 | SH | | SOLE | | 35,940 | 670 | 920 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,748 | 37,861 | SH | | SOLE | | 27,155 | 1,830 | 8,876 |
CONSTELLATION BRANDS | COM | 21036P108 | 1,043 | 4,951 | SH | | SOLE | | 3,675 | 576 | 700 |
COOPER COMPANIES INC | COM | 216648402 | 746 | 1,805 | SH | | SOLE | | 1,003 | 48 | 754 |
COPART INC | COM | 217204106 | 2,811 | 20,266 | SH | | SOLE | | 16,057 | 910 | 3,299 |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 648 | 32,910 | SH | | SOLE | | 30,330 | 1,110 | 1,470 |
CORECIVIC INC COM | COM | 21871N101 | 206 | 23,180 | SH | | SOLE | | 20,798 | 1,242 | 1,140 |
CORESITE RLTY CORP COM | COM | 21870Q105 | 475 | 3,431 | SH | | SOLE | | 3,030 | 91 | 310 |
CORNING INC | COM | 219350105 | 1,619 | 44,370 | SH | | SOLE | | 28,462 | 4,480 | 11,428 |
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 216 | 8,010 | SH | | SOLE | | 7,260 | 200 | 550 |
CORTEVA INC COM | COM | 22052L104 | 1,777 | 42,225 | SH | | SOLE | | 30,904 | 3,052 | 8,269 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,562 | 27,957 | SH | | SOLE | | 17,402 | 6,031 | 4,524 |
COTY INC COM CL A | COM | 222070203 | 123 | 15,712 | SH | | SOLE | | 12,010 | 500 | 3,202 |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 479 | 12,849 | SH | | SOLE | | 11,797 | 187 | 865 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 258 | 1,842 | SH | | SOLE | | 1,657 | 42 | 143 |
CRANE CO | COM | 224399105 | 464 | 4,889 | SH | | SOLE | | 4,200 | 80 | 609 |
CREDICORP LTD COM | COM | G2519Y108 | 535 | 4,818 | SH | | SOLE | | 3,516 | 1,100 | 202 |
CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 | 1,521 | 154,281 | SH | | SOLE | | 103,554 | 45,127 | 5,600 |
CRH PLC ADR | COM | 12626K203 | 2,806 | 60,036 | SH | | SOLE | | 39,467 | 17,979 | 2,590 |
CROCS INC | COM | 227046109 | 1,594 | 11,110 | SH | | SOLE | | 10,720 | 60 | 330 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 265 | 1,080 | SH | | SOLE | | 160 | 0 | 920 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,102 | 23,667 | SH | | SOLE | | 15,538 | 2,020 | 6,109 |
CULLEN FROST BANKERS INC | COM | 229899109 | 669 | 5,640 | SH | | SOLE | | 3,700 | 1,540 | 400 |
CUMMINS ENGINE INC | COM | 231021106 | 14,879 | 66,257 | SH | | SOLE | | 52,814 | 10,406 | 3,037 |
CURTISS WRIGHT CORP | COM | 231561101 | 443 | 3,509 | SH | | SOLE | | 2,820 | 39 | 650 |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 253 | 5,880 | SH | | SOLE | | 5,130 | 390 | 360 |
CVB FINL CORP | COM | 126600105 | 201 | 9,860 | SH | | SOLE | | 7,110 | 1,170 | 1,580 |
CYRUSONE INC COM | COM | 23283R100 | 774 | 10,000 | SH | | SOLE | | 8,720 | 230 | 1,050 |
CYTOKINETICS INC COM NEW | COM | 23282W605 | 574 | 16,050 | SH | | SOLE | | 14,150 | 890 | 1,010 |
D R HORTON INC | COM | 23331A109 | 10,699 | 127,411 | SH | | SOLE | | 114,267 | 9,470 | 3,674 |
D T E ENERGY CO | COM | 233331107 | 1,706 | 15,271 | SH | | SOLE | | 6,569 | 6,870 | 1,832 |
DAKTRONICS INC | COM | 234264109 | 141 | 25,980 | SH | | SOLE | | 24,680 | 650 | 650 |
DANA HOLDING CORP COM | COM | 235825205 | 393 | 17,650 | SH | | SOLE | | 16,620 | 220 | 810 |
DANAHER CORP | COM | 235851102 | 12,071 | 39,649 | SH | | SOLE | | 27,692 | 2,830 | 9,127 |
DARDEN RESTAURANTS INC | COM | 237194105 | 732 | 4,833 | SH | | SOLE | | 2,880 | 425 | 1,528 |
DARLING INTL INC | COM | 237266101 | 1,369 | 19,040 | SH | | SOLE | | 17,280 | 240 | 1,520 |
DAVITA INC | COM | 23918K108 | 2,512 | 21,609 | SH | | SOLE | | 18,688 | 490 | 2,431 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,273 | 3,533 | SH | | SOLE | | 3,260 | 33 | 240 |
DEERE & CO | COM | 244199105 | 8,071 | 24,087 | SH | | SOLE | | 15,881 | 3,468 | 4,737 |
DEERE & CO | COM | 244199105 | 9 | 26 | SH | | SOLE | | 0 | 26 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 631 | 6,065 | SH | | SOLE | | 4,271 | 110 | 1,684 |
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 9,361 | 219,694 | SH | | SOLE | | 193,915 | 16,440 | 9,339 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 980 | 16,878 | SH | | SOLE | | 11,501 | 1,200 | 4,177 |
DEUTSCHE BANK AG ORD | COM | D18190898 | 1,687 | 132,838 | SH | | SOLE | | 89,070 | 39,038 | 4,730 |
DEVON ENERGY CORP | COM | 25179M103 | 855 | 24,089 | SH | | SOLE | | 17,202 | 2,069 | 4,818 |
DEXCOM INC | COM | 252131107 | 5,156 | 9,429 | SH | | SOLE | | 7,595 | 390 | 1,444 |
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 2,594 | 13,440 | SH | | SOLE | | 7,832 | 4,203 | 1,405 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 811 | 8,566 | SH | | SOLE | | 6,875 | 471 | 1,220 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 206 | 21,820 | SH | | SOLE | | 17,290 | 2,220 | 2,310 |
DICKS SPORTING GOODS INC | COM | 253393102 | 945 | 7,890 | SH | | SOLE | | 7,190 | 90 | 610 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,204 | 15,260 | SH | | SOLE | | 9,834 | 1,340 | 4,086 |
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 1,271 | 18,480 | SH | | SOLE | | 17,900 | 120 | 460 |
DINEEQUITY INC | COM | 254423106 | 391 | 4,820 | SH | | SOLE | | 4,410 | 210 | 200 |
DIODES INC | COM | 254543101 | 595 | 6,570 | SH | | SOLE | | 5,590 | 500 | 480 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,107 | 17,153 | SH | | SOLE | | 10,698 | 1,625 | 4,830 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 336 | 13,258 | SH | | SOLE | | 10,004 | 560 | 2,694 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 536 | 22,089 | SH | | SOLE | | 14,097 | 1,375 | 6,617 |
DISH NETWORK CORPORATION | COM | 25470M109 | 911 | 20,957 | SH | | SOLE | | 14,237 | 1,080 | 5,640 |
DISNEY, WALT CO | COM | 254687106 | 17,644 | 104,295 | SH | | SOLE | | 64,200 | 14,742 | 25,353 |
DIVERSIFIED HEALTHCARE TR COM | COM | 25525P107 | 150 | 44,390 | SH | | SOLE | | 41,040 | 1,880 | 1,470 |
DOCUSIGN INC COM | COM | 256163106 | 327 | 1,270 | SH | | SOLE | | 300 | 0 | 970 |
DOLBY LABORATORIES INC | COM | 25659T107 | 448 | 5,091 | SH | | SOLE | | 4,370 | 0 | 721 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,833 | 22,784 | SH | | SOLE | | 14,540 | 4,330 | 3,914 |
DOLLAR TREE INC | COM | 256746108 | 1,161 | 12,124 | SH | | SOLE | | 7,828 | 920 | 3,376 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 3,050 | 41,765 | SH | | SOLE | | 30,753 | 3,189 | 7,823 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,174 | 6,654 | SH | | SOLE | | 5,000 | 984 | 670 |
DOMTAR CORPORATION | COM | 257559203 | 515 | 9,450 | SH | | SOLE | | 8,190 | 630 | 630 |
DONALDSON INC | COM | 257651109 | 630 | 10,968 | SH | | SOLE | | 9,148 | 520 | 1,300 |
DORMAN PRODUCTS INC COM | COM | 258278100 | 364 | 3,840 | SH | | SOLE | | 3,200 | 290 | 350 |
DOUGLAS EMMETT INC | COM | 25960P109 | 403 | 12,750 | SH | | SOLE | | 11,410 | 340 | 1,000 |
DOVER CORP | COM | 260003108 | 1,612 | 10,364 | SH | | SOLE | | 5,497 | 1,000 | 3,867 |
DOW INC COM | COM | 260557103 | 2,961 | 51,437 | SH | | SOLE | | 40,958 | 3,086 | 7,393 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 790 | 12,130 | SH | | SOLE | | 10,930 | 350 | 850 |
DROPBOX INC CL A | COM | 26210C104 | 420 | 14,380 | SH | | SOLE | | 12,580 | 0 | 1,800 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 280 | 6,066 | SH | | SOLE | | 4,880 | 130 | 1,056 |
DUKE ENERGY CORP | PREFERRED STOCKS | 26441C303 | 7,603 | 300,747 | SH | | SOLE | | 267,012 | 13,300 | 20,435 |
DUKE ENERGY CORP | PREFERRED STOCKS | 26441C303 | 6 | 225 | SH | | SOLE | | 0 | 225 | 0 |
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 4,089 | 41,897 | SH | | SOLE | | 31,117 | 3,056 | 7,724 |
DUKE REALTY CORP | COM | 264411505 | 978 | 20,429 | SH | | SOLE | | 14,236 | 1,490 | 4,703 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 10,515 | 154,653 | SH | | SOLE | | 132,803 | 11,062 | 10,788 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 601 | 17,881 | SH | | SOLE | | 13,653 | 1,127 | 3,101 |
DYCOM INDS INC | COM | 267475101 | 201 | 2,828 | SH | | SOLE | | 2,610 | 58 | 160 |
E O G RESOURCES INC | COM | 26875P101 | 2,048 | 25,512 | SH | | SOLE | | 18,411 | 2,196 | 4,905 |
EAGLE MATLS INC | COM | 26969P108 | 418 | 3,190 | SH | | SOLE | | 2,790 | 50 | 350 |
EAST WEST BANCORP INC | COM | 27579R104 | 897 | 11,570 | SH | | SOLE | | 10,140 | 210 | 1,220 |
EASTGROUP PPTYS INC | COM | 277276101 | 480 | 2,880 | SH | | SOLE | | 2,560 | 90 | 230 |
EASTMAN CHEMICAL CO | COM | 277432100 | 826 | 8,196 | SH | | SOLE | | 4,169 | 612 | 3,415 |
EATON CORP PLC SHS | COM | G29183103 | 3,881 | 25,995 | SH | | SOLE | | 19,093 | 2,609 | 4,293 |
EBAY INC | COM | 278642103 | 4,373 | 62,771 | SH | | SOLE | | 48,551 | 2,980 | 11,240 |
EBIX INC COM NEW | COM | 278715206 | 258 | 9,580 | SH | | SOLE | | 8,970 | 320 | 290 |
ECOLAB INC | COM | 278865100 | 7,107 | 34,066 | SH | | SOLE | | 19,453 | 9,956 | 4,656 |
ECOLAB INC | COM | 278865100 | 9 | 43 | SH | | SOLE | | 0 | 43 | 0 |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 270 | 18,805 | SH | | SOLE | | 10,077 | 8,728 | 0 |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 210 | 5,787 | SH | | SOLE | | 4,440 | 647 | 700 |
EDISON INTL | COM | 281020107 | 1,051 | 18,942 | SH | | SOLE | | 14,232 | 1,430 | 3,280 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,303 | 64,512 | SH | | SOLE | | 41,784 | 13,132 | 9,596 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 79 | SH | | SOLE | | 0 | 79 | 0 |
EHEALTH INC COM | COM | 28238P109 | 237 | 5,860 | SH | | SOLE | | 5,280 | 280 | 300 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,609 | 18,342 | SH | | SOLE | | 12,491 | 1,280 | 4,571 |
EMCOR GROUP INC | COM | 29084Q100 | 508 | 4,400 | SH | | SOLE | | 4,020 | 70 | 310 |
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 450 | 8,980 | SH | | SOLE | | 8,670 | 60 | 250 |
EMERSON ELEC CO | COM | 291011104 | 14,756 | 156,644 | SH | | SOLE | | 132,775 | 11,260 | 12,609 |
ENBRIDGE INC | COM | 29250N105 | 5,107 | 128,310 | SH | | SOLE | | 83,111 | 45,199 | 0 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 734 | 9,781 | SH | | SOLE | | 7,770 | 661 | 1,350 |
ENCORE CAP GROUP INC COM | COM | 292554102 | 244 | 4,950 | SH | | SOLE | | 4,240 | 340 | 370 |
ENDO INTL PLC SHS | COM | G30401106 | 53 | 16,390 | SH | | SOLE | | 15,970 | 420 | 0 |
ENERSIS CHILE SA SPON ADR | COM | 29278D105 | 161 | 66,923 | SH | | SOLE | | 41,213 | 21,400 | 4,310 |
ENERSIS S A SPONSORED ADR | COM | 29274F104 | 449 | 76,830 | SH | | SOLE | | 53,694 | 19,546 | 3,590 |
ENERSYS | COM | 29275Y102 | 211 | 2,830 | SH | | SOLE | | 2,520 | 70 | 240 |
ENI S P A ADR SPONSORED | COM | 26874R108 | 1,798 | 67,229 | SH | | SOLE | | 40,910 | 26,319 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 216 | 6,253 | SH | | SOLE | | 5,423 | 419 | 411 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,799 | 18,662 | SH | | SOLE | | 15,835 | 480 | 2,347 |
ENSIGN GROUP INC COM | COM | 29358P101 | 686 | 9,160 | SH | | SOLE | | 7,850 | 690 | 620 |
ENTERGY CORP | COM | 29364G103 | 6,865 | 69,124 | SH | | SOLE | | 55,492 | 11,790 | 1,842 |
ENVESTNET INC COM | COM | 29404K106 | 267 | 3,330 | SH | | SOLE | | 2,970 | 50 | 310 |
ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 | 435 | 10,409 | SH | | SOLE | | 8,470 | 120 | 1,819 |
EPAM SYS INC COM | COM | 29414B104 | 217 | 381 | SH | | SOLE | | 60 | 0 | 321 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 476 | 9,645 | SH | | SOLE | | 8,895 | 180 | 570 |
EQT CORP COM | COM | 26884L109 | 429 | 20,960 | SH | | SOLE | | 18,260 | 440 | 2,260 |
EQUIFAX INC | COM | 294429105 | 1,594 | 6,289 | SH | | SOLE | | 4,092 | 460 | 1,737 |
EQUINIX INC COM | COM | 29444U700 | 3,650 | 4,620 | SH | | SOLE | | 3,004 | 409 | 1,207 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 1,641 | 64,349 | SH | | SOLE | | 39,426 | 24,923 | 0 |
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 279 | 27,468 | SH | | SOLE | | 24,800 | 498 | 2,170 |
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 1,766 | 21,827 | SH | | SOLE | | 13,254 | 1,780 | 6,793 |
ERICSSON L M TEL CO | COM | 294821608 | 2,319 | 207,013 | SH | | SOLE | | 139,830 | 60,983 | 6,200 |
ESSENT GROUP LTD COM | COM | G3198U102 | 346 | 7,870 | SH | | SOLE | | 7,210 | 90 | 570 |
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 598 | 21,420 | SH | | SOLE | | 18,760 | 1,250 | 1,410 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 812 | 17,613 | SH | | SOLE | | 14,867 | 806 | 1,940 |
ESSEX PPTY TR | COM | 297178105 | 1,015 | 3,176 | SH | | SOLE | | 1,957 | 265 | 954 |
ETSY INC COM | COM | 29786A106 | 4,267 | 20,517 | SH | | SOLE | | 17,685 | 480 | 2,352 |
EURONAV NV ANTWERPEN SHS | COM | B38564108 | 7,905 | 809,963 | SH | | SOLE | | 663,844 | 143,845 | 2,274 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 467 | 3,490 | SH | | SOLE | | 2,830 | 150 | 510 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,092 | 4,354 | SH | | SOLE | | 2,762 | 80 | 1,512 |
EVERGY INC COM | COM | 30034W106 | 730 | 11,740 | SH | | SOLE | | 8,998 | 913 | 1,829 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,476 | 30,285 | SH | | SOLE | | 14,641 | 8,570 | 7,074 |
EVERTEC INC COM | COM | 30040P103 | 435 | 9,520 | SH | | SOLE | | 8,080 | 680 | 760 |
EXELIXIS INC | COM | 30161Q104 | 910 | 43,050 | SH | | SOLE | | 38,150 | 430 | 4,470 |
EXELON CORP | COM | 30161N101 | 12,127 | 250,873 | SH | | SOLE | | 221,780 | 17,160 | 11,933 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 581 | 4,720 | SH | | SOLE | | 3,960 | 370 | 390 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,218 | 7,429 | SH | | SOLE | | 4,595 | 550 | 2,284 |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 1,917 | 16,095 | SH | | SOLE | | 8,109 | 5,470 | 2,516 |
EXPONENT INC | COM | 30214U102 | 723 | 6,390 | SH | | SOLE | | 5,190 | 590 | 610 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,005 | 11,936 | SH | | SOLE | | 9,257 | 690 | 1,989 |
EXTREME NETWORKS INC | COM | 30226D106 | 184 | 18,730 | SH | | SOLE | | 16,060 | 1,340 | 1,330 |
EXXON MOBIL CORP | COM | 30231G102 | 11,893 | 202,190 | SH | | SOLE | | 149,069 | 17,844 | 35,277 |
EZCORP INC CL A NON VTG | COM | 302301106 | 345 | 45,600 | SH | | SOLE | | 45,150 | 450 | 0 |
F M C CORP | COM | 302491303 | 1,577 | 17,221 | SH | | SOLE | | 14,872 | 470 | 1,879 |
F T I CONSULTING INC | COM | 302941109 | 610 | 4,530 | SH | | SOLE | | 4,100 | 60 | 370 |
F5 NETWORKS INC | COM | 315616102 | 637 | 3,205 | SH | | SOLE | | 2,078 | 224 | 903 |
FABRINET SHS | COM | G3323L100 | 312 | 3,040 | SH | | SOLE | | 2,170 | 430 | 440 |
FACEBOOK INC CL A | COM | 30303M102 | 46,590 | 137,276 | SH | | SOLE | | 96,051 | 12,084 | 29,141 |
FACEBOOK INC CL A | COM | 30303M102 | 14 | 40 | SH | | SOLE | | 0 | 40 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,435 | 3,636 | SH | | SOLE | | 3,066 | 151 | 419 |
FAIR ISAAC & CO INC | COM | 303250104 | 1,120 | 2,814 | SH | | SOLE | | 2,436 | 44 | 334 |
FASTENAL CO | COM | 311900104 | 2,513 | 48,695 | SH | | SOLE | | 24,320 | 14,530 | 9,845 |
FEDERAL RLTY INVT TR SBI | COM | 313747206 | 366 | 3,105 | SH | | SOLE | | 1,275 | 140 | 1,690 |
FEDERAL SIGNAL CORP | COM | 313855108 | 428 | 11,070 | SH | | SOLE | | 9,640 | 680 | 750 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 256 | 7,874 | SH | | SOLE | | 7,254 | 120 | 500 |
FEDEX CORP | COM | 31428X106 | 3,476 | 15,850 | SH | | SOLE | | 11,299 | 888 | 3,663 |
FERRARI N V COM | COM | N3167Y103 | 2,255 | 10,783 | SH | | SOLE | | 7,623 | 2,860 | 300 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 4,123 | 33,884 | SH | | SOLE | | 21,622 | 2,575 | 9,687 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,999 | 70,675 | SH | | SOLE | | 48,137 | 3,242 | 19,296 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 672 | 10,016 | SH | | SOLE | | 8,760 | 180 | 1,076 |
FIRST BANCORP P R COM NEW | COM | 318672706 | 270 | 20,562 | SH | | SOLE | | 15,772 | 2,060 | 2,730 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 520 | 11,310 | SH | | SOLE | | 10,190 | 280 | 840 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 219 | 7,470 | SH | | SOLE | | 4,500 | 1,380 | 1,590 |
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 497 | 30,501 | SH | | SOLE | | 25,641 | 320 | 4,540 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 547 | 10,500 | SH | | SOLE | | 9,230 | 260 | 1,010 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 2,614 | 13,550 | SH | | SOLE | | 5,725 | 4,760 | 3,065 |
FIRST SOLAR INC | COM | 336433107 | 1,047 | 10,967 | SH | | SOLE | | 9,910 | 140 | 917 |
FIRST TR EXCHANGE TRADED FD FS | ETF - EQUITY | 33739Q200 | 783 | 15,480 | SH | | SOLE | | 0 | 15,480 | 0 |
FIRSTCASH INC COM | COM | 33767D105 | 258 | 2,950 | SH | | SOLE | | 2,644 | 76 | 230 |
FIRSTENERGY CORP | COM | 337932107 | 954 | 26,776 | SH | | SOLE | | 18,479 | 2,555 | 5,742 |
FISERV INC | COM | 337738108 | 14,733 | 135,789 | SH | | SOLE | | 109,033 | 16,552 | 10,204 |
FISERV INC | COM | 337738108 | 9 | 86 | SH | | SOLE | | 0 | 86 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 1,059 | 5,990 | SH | | SOLE | | 5,420 | 90 | 480 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,073 | 4,107 | SH | | SOLE | | 2,508 | 281 | 1,318 |
FLOWERS FOODS INC | COM | 343498101 | 397 | 16,817 | SH | | SOLE | | 13,590 | 247 | 2,980 |
FLOWSERVE CORP | COM | 34354P105 | 348 | 10,040 | SH | | SOLE | | 8,800 | 200 | 1,040 |
FNB CORP PA | COM | 302520101 | 354 | 30,490 | SH | | SOLE | | 28,570 | 140 | 1,780 |
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 2,283 | 26,327 | SH | | SOLE | | 19,052 | 6,007 | 1,268 |
FOOT LOCKER INC | COM | 344849104 | 624 | 13,660 | SH | | SOLE | | 12,750 | 190 | 720 |
FORD MOTOR CO DEL | COM | 345370860 | 9,302 | 656,919 | SH | | SOLE | | 471,769 | 110,089 | 75,061 |
FORD MOTOR CO DEL | COM | 345370860 | 17 | 1,214 | SH | | SOLE | | 0 | 1,214 | 0 |
FORMFACTOR INC | COM | 346375108 | 539 | 14,450 | SH | | SOLE | | 12,760 | 850 | 840 |
FORTINET INC COM | COM | 34959E109 | 5,007 | 17,145 | SH | | SOLE | | 14,268 | 550 | 2,327 |
FORTIS INC COM | COM | 349553107 | 13,672 | 308,421 | SH | | SOLE | | 243,059 | 62,436 | 2,926 |
FORTIVE CORP COM | COM | 34959J108 | 1,270 | 17,994 | SH | | SOLE | | 12,828 | 1,500 | 3,666 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 628 | 7,025 | SH | | SOLE | | 4,420 | 540 | 2,065 |
FORWARD AIR CORP | COM | 349853101 | 396 | 4,770 | SH | | SOLE | | 4,100 | 330 | 340 |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 221 | 8,211 | SH | | SOLE | | 6,498 | 840 | 873 |
FOX CORP CL A COM | COM | 35137L105 | 1,129 | 28,158 | SH | | SOLE | | 20,438 | 1,881 | 5,839 |
FOX CORP CL B COM | COM | 35137L204 | 427 | 11,509 | SH | | SOLE | | 6,585 | 653 | 4,271 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 931 | 6,440 | SH | | SOLE | | 6,160 | 60 | 220 |
FRANCO NEVADA CORP COM | COM | 351858105 | 2,110 | 16,244 | SH | | SOLE | | 9,794 | 5,600 | 850 |
FRANKLIN ELEC INC | COM | 353514102 | 427 | 5,350 | SH | | SOLE | | 4,350 | 520 | 480 |
FRANKLIN RESOURCES, INC | COM | 354613101 | 1,228 | 41,331 | SH | | SOLE | | 31,073 | 1,658 | 8,600 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,618 | 49,728 | SH | | SOLE | | 39,010 | 5,018 | 5,700 |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,458 | 41,691 | SH | | SOLE | | 27,943 | 12,212 | 1,536 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 266 | 8,260 | SH | | SOLE | | 7,500 | 350 | 410 |
FULGENT GENETICS INC COM | COM | 359664109 | 1,323 | 14,710 | SH | | SOLE | | 14,310 | 180 | 220 |
FULLER H B CO | COM | 359694106 | 285 | 4,410 | SH | | SOLE | | 3,060 | 680 | 670 |
FULTON FINL CORP PA | COM | 360271100 | 219 | 14,316 | SH | | SOLE | | 13,336 | 140 | 840 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,765 | 18,600 | SH | | SOLE | | 8,480 | 6,360 | 3,760 |
GANNETT CO INC NEW COM | COM | 36472T109 | 196 | 29,371 | SH | | SOLE | | 26,601 | 1,041 | 1,729 |
GAP INC | COM | 364760108 | 553 | 24,369 | SH | | SOLE | | 19,387 | 915 | 4,067 |
GARMIN LTD SHS | COM | H2906T109 | 12,278 | 78,978 | SH | | SOLE | | 63,294 | 13,431 | 2,253 |
GARTNER GROUP INC NEW CL A | COM | 366651107 | 1,498 | 4,928 | SH | | SOLE | | 3,313 | 340 | 1,275 |
GATX CORP | COM | 361448103 | 253 | 2,820 | SH | | SOLE | | 2,590 | 50 | 180 |
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 241 | 4,260 | SH | | SOLE | | 3,700 | 140 | 420 |
GENERAC HLDGS INC COM | COM | 368736104 | 3,837 | 9,390 | SH | | SOLE | | 7,940 | 230 | 1,220 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,550 | 38,513 | SH | | SOLE | | 32,386 | 6,005 | 122 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,572 | 15,260 | SH | | SOLE | | 10,805 | 4,078 | 377 |
GENERAL MILLS INC | COM | 370334104 | 9,872 | 165,031 | SH | | SOLE | | 118,086 | 32,555 | 14,390 |
GENERAL MTRS CO COM | COM | 37045V100 | 10,767 | 204,275 | SH | | SOLE | | 174,675 | 14,420 | 15,180 |
GENESCO INC | COM | 371532102 | 208 | 3,600 | SH | | SOLE | | 3,270 | 170 | 160 |
GENMAB A S SPONSORED ADR | COM | 372303206 | 2,372 | 54,290 | SH | | SOLE | | 33,570 | 18,760 | 1,960 |
GENPACT LIMITED | COM | G3922B107 | 1,334 | 28,082 | SH | | SOLE | | 26,203 | 110 | 1,769 |
GENTEX CORP | COM | 371901109 | 678 | 20,570 | SH | | SOLE | | 18,650 | 350 | 1,570 |
GENTHERM INC COM | COM | 37253A103 | 229 | 2,830 | SH | | SOLE | | 2,060 | 380 | 390 |
GENUINE PARTS CO | COM | 372460105 | 1,116 | 9,205 | SH | | SOLE | | 5,864 | 830 | 2,511 |
GENWORTH FINL INC CL A | COM | 37247D106 | 396 | 105,510 | SH | | SOLE | | 96,720 | 4,590 | 4,200 |
GEO GROUP INC NEW COM | COM | 36162J106 | 126 | 16,817 | SH | | SOLE | | 14,704 | 1,163 | 950 |
GERDAU S A SPONSORED ADR | COM | 373737105 | 391 | 79,463 | SH | | SOLE | | 45,265 | 26,220 | 7,978 |
GIBRALTAR INDS INC | COM | 374689107 | 364 | 5,220 | SH | | SOLE | | 4,480 | 350 | 390 |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 291 | 10,300 | SH | | SOLE | | 9,250 | 520 | 530 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 532 | 14,584 | SH | | SOLE | | 9,837 | 4,181 | 566 |
GILEAD SCIENCES INC | COM | 375558103 | 13,670 | 195,712 | SH | | SOLE | | 159,912 | 14,718 | 21,082 |
GLACIER BANCORP INC | COM | 37637Q105 | 386 | 6,980 | SH | | SOLE | | 6,310 | 140 | 530 |
GLAXOSMITHKLINE PLC ADR SPONSO | COM | 37733W105 | 1,062 | 27,790 | SH | | SOLE | | 19,220 | 8,570 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,369 | 15,032 | SH | | SOLE | | 9,711 | 941 | 4,380 |
GLOBE LIFE INC COM | COM | 37959E102 | 2,024 | 22,736 | SH | | SOLE | | 11,637 | 7,616 | 3,483 |
GLOBUS MED INC CL A | COM | 379577208 | 516 | 6,730 | SH | | SOLE | | 5,670 | 110 | 950 |
GMS INC COM | COM | 36251C103 | 252 | 5,750 | SH | | SOLE | | 4,770 | 470 | 510 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 216 | 26,570 | SH | | SOLE | | 20,180 | 1,310 | 5,080 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,714 | 17,761 | SH | | SOLE | | 13,549 | 1,326 | 2,886 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 504 | 28,489 | SH | | SOLE | | 26,617 | 442 | 1,430 |
GRACO INC | COM | 384109104 | 1,170 | 16,728 | SH | | SOLE | | 13,890 | 700 | 2,138 |
GRAHAM HLDGS CO COM | COM | 384637104 | 310 | 526 | SH | | SOLE | | 504 | 5 | 17 |
GRAINGER W W INC | COM | 384802104 | 2,040 | 5,191 | SH | | SOLE | | 2,277 | 1,848 | 1,066 |
GRAND CANYON ED INC COM | COM | 38526M106 | 429 | 4,879 | SH | | SOLE | | 4,447 | 80 | 352 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 331 | 8,360 | SH | | SOLE | | 7,200 | 610 | 550 |
GREEN DOT CORP CL A | COM | 39304D102 | 634 | 12,600 | SH | | SOLE | | 11,380 | 580 | 640 |
GREEN PLAINS RENEWABLE ENERGCO | COM | 393222104 | 376 | 11,520 | SH | | SOLE | | 10,320 | 600 | 600 |
GREENBRIER COS INC | COM | 393657101 | 313 | 7,280 | SH | | SOLE | | 6,470 | 400 | 410 |
GREIF BROTHERS CORP | COM | 397624107 | 249 | 3,860 | SH | | SOLE | | 3,660 | 50 | 150 |
GRIFFON CORP | COM | 398433102 | 232 | 9,440 | SH | | SOLE | | 8,590 | 430 | 420 |
GRIFOLS S A SP ADR REP B N | COM | 398438408 | 11,042 | 755,784 | SH | | SOLE | | 616,742 | 136,890 | 2,152 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 415 | 2,211 | SH | | SOLE | | 1,840 | 171 | 200 |
GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 | 418 | 38,060 | SH | | SOLE | | 26,131 | 9,587 | 2,342 |
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 610 | 7,780 | SH | | SOLE | | 6,710 | 150 | 920 |
HAEMONETICS CORP | COM | 405024100 | 275 | 3,900 | SH | | SOLE | | 3,550 | 80 | 270 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 301 | 7,028 | SH | | SOLE | | 5,870 | 170 | 988 |
HALLIBURTON CO | COM | 406216101 | 971 | 44,927 | SH | | SOLE | | 32,774 | 3,598 | 8,555 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 826 | 20,316 | SH | | SOLE | | 19,426 | 100 | 790 |
HANCOCK HLDG CO | COM | 410120109 | 379 | 8,034 | SH | | SOLE | | 7,379 | 165 | 490 |
HANESBRANDS INC | COM | 410345102 | 535 | 31,152 | SH | | SOLE | | 20,587 | 1,240 | 9,325 |
HANOVER INS GROUP INC | COM | 410867105 | 427 | 3,298 | SH | | SOLE | | 2,890 | 150 | 258 |
HARLEY DAVIDSON INC | COM | 412822108 | 403 | 11,000 | SH | | SOLE | | 9,510 | 230 | 1,260 |
HARMONIC INC | COM | 413160102 | 202 | 23,070 | SH | | SOLE | | 20,490 | 1,140 | 1,440 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,505 | 35,658 | SH | | SOLE | | 24,409 | 1,560 | 9,689 |
HASBRO INC | COM | 418056107 | 708 | 7,932 | SH | | SOLE | | 5,263 | 700 | 1,969 |
HAWAIIAN ELEC INDS | COM | 419870100 | 351 | 8,608 | SH | | SOLE | | 7,620 | 110 | 878 |
HCA HOLDINGS INC | COM | 40412C101 | 927 | 3,818 | SH | | SOLE | | 1,593 | 330 | 1,895 |
HCI GROUP INC COM | COM | 40416E103 | 589 | 5,320 | SH | | SOLE | | 5,100 | 120 | 100 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 2,983 | 40,814 | SH | | SOLE | | 36,210 | 990 | 3,614 |
HEALTHCARE RLTY TR | COM | 421946104 | 325 | 10,900 | SH | | SOLE | | 9,950 | 250 | 700 |
HEALTHEQUITY INC COM | COM | 42226A107 | 722 | 11,143 | SH | | SOLE | | 10,593 | 110 | 440 |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 1,204 | 35,969 | SH | | SOLE | | 24,543 | 2,420 | 9,006 |
HELEN OF TROY CORP | COM | G4388N106 | 681 | 3,033 | SH | | SOLE | | 2,860 | 33 | 140 |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 133 | 34,320 | SH | | SOLE | | 30,920 | 1,590 | 1,810 |
HELMERICH & PAYNE INC | COM | 423452101 | 218 | 7,960 | SH | | SOLE | | 5,060 | 1,560 | 1,340 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,825 | 17,221 | SH | | SOLE | | 4,192 | 11,787 | 1,242 |
HERSHEY FOODS CORP | COM | 427866108 | 1,622 | 9,586 | SH | | SOLE | | 7,544 | 1,159 | 883 |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 403 | 1,560 | SH | | SOLE | | 1,330 | 100 | 130 |
HESS CORP | COM | 42809H107 | 842 | 10,784 | SH | | SOLE | | 7,038 | 920 | 2,826 |
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 2,069 | 145,187 | SH | | SOLE | | 115,288 | 6,756 | 23,143 |
HEXCEL CORP | COM | 428291108 | 393 | 6,609 | SH | | SOLE | | 5,580 | 80 | 949 |
HIBBETT SPORTS INC | COM | 428567101 | 809 | 11,440 | SH | | SOLE | | 11,080 | 180 | 180 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 358 | 8,160 | SH | | SOLE | | 7,380 | 230 | 550 |
HILL ROM HOLDINGS INC | COM | 431475102 | 823 | 5,486 | SH | | SOLE | | 4,440 | 300 | 746 |
HILLENBRAND INC | COM | 431571108 | 276 | 6,461 | SH | | SOLE | | 4,611 | 930 | 920 |
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 1,713 | 12,968 | SH | | SOLE | | 9,063 | 920 | 2,985 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 510 | 15,398 | SH | | SOLE | | 13,490 | 250 | 1,658 |
HOLOGIC INC | COM | 436440101 | 1,286 | 17,417 | SH | | SOLE | | 11,974 | 1,310 | 4,133 |
HOME BANCSHARES INC | COM | 436893200 | 300 | 12,740 | SH | | SOLE | | 11,672 | 178 | 890 |
HOME DEPOT INC | COM | 437076102 | 35,023 | 106,693 | SH | | SOLE | | 72,468 | 19,729 | 14,496 |
HOME DEPOT INC | COM | 437076102 | 15 | 45 | SH | | SOLE | | 0 | 45 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 3,532 | 115,163 | SH | | SOLE | | 78,613 | 32,532 | 4,018 |
HONEYWELL INTL INC | COM | 438516106 | 11,787 | 55,524 | SH | | SOLE | | 40,464 | 14,646 | 415 |
HONEYWELL INTL INC | COM | 438516106 | 13 | 60 | SH | | SOLE | | 0 | 60 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 176 | 12,195 | SH | | SOLE | | 9,310 | 1,235 | 1,650 |
HORACE MANN EDUCATORS CP | COM | 440327104 | 226 | 5,680 | SH | | SOLE | | 4,020 | 1,120 | 540 |
HORIZON THERAPEUTICS PUB LTD S | COM | G46188101 | 801 | 7,315 | SH | | SOLE | | 5,970 | 0 | 1,345 |
HORMEL FOODS CORP | COM | 440452100 | 1,622 | 39,558 | SH | | SOLE | | 21,069 | 11,520 | 6,969 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 748 | 45,831 | SH | | SOLE | | 32,363 | 2,833 | 10,635 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 941 | 30,173 | SH | | SOLE | | 21,261 | 2,324 | 6,588 |
HP INC COM | COM | 40434L105 | 14,906 | 544,811 | SH | | SOLE | | 440,445 | 87,405 | 16,961 |
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 6,608 | 252,700 | SH | | SOLE | | 167,293 | 76,254 | 9,153 |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 223 | 4,860 | SH | | SOLE | | 4,200 | 160 | 500 |
HUB GROUP INC CL A | COM | 443320106 | 284 | 4,130 | SH | | SOLE | | 3,310 | 400 | 420 |
HUBBELL INC | COM | 443510607 | 847 | 4,690 | SH | | SOLE | | 4,025 | 161 | 504 |
HUBSPOT INC COM | COM | 443573100 | 602 | 890 | SH | | SOLE | | 650 | 0 | 240 |
HUMANA INC | COM | 444859102 | 4,028 | 10,350 | SH | | SOLE | | 7,796 | 890 | 1,664 |
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 1,531 | 9,153 | SH | | SOLE | | 3,375 | 4,300 | 1,478 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,337 | 86,488 | SH | | SOLE | | 62,894 | 4,662 | 18,932 |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 312 | 1,615 | SH | | SOLE | | 1,582 | 13 | 20 |
I B M | COM | 459200101 | 7,246 | 52,156 | SH | | SOLE | | 35,155 | 4,666 | 12,335 |
I C U MED INC | COM | 44930G107 | 384 | 1,646 | SH | | SOLE | | 1,417 | 29 | 200 |
IAA INC COM | COM | 449253103 | 600 | 10,990 | SH | | SOLE | | 9,640 | 160 | 1,190 |
ICICI BANK LTD ADR | COM | 45104G104 | 1,431 | 75,846 | SH | | SOLE | | 66,625 | 2,042 | 7,179 |
IDACORP INC | COM | 451107106 | 369 | 3,570 | SH | | SOLE | | 3,210 | 80 | 280 |
IDEX CORP | COM | 45167R104 | 1,706 | 8,243 | SH | | SOLE | | 3,035 | 3,460 | 1,748 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 5,230 | 8,409 | SH | | SOLE | | 6,663 | 387 | 1,359 |
IHS MARKIT LTD SHS | COM | G47567105 | 2,633 | 22,576 | SH | | SOLE | | 14,638 | 1,630 | 6,308 |
II-VI INC | COM | 902104108 | 920 | 15,499 | SH | | SOLE | | 14,814 | 135 | 550 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,130 | 19,989 | SH | | SOLE | | 11,270 | 2,112 | 6,607 |
ILLUMINA INC | COM | 452327109 | 2,388 | 5,888 | SH | | SOLE | | 3,240 | 620 | 2,028 |
IMPERIAL OIL LTD | COM | 453038408 | 495 | 15,671 | SH | | SOLE | | 7,534 | 6,085 | 2,052 |
INCYTE GENOMICS INC | COM | 45337C102 | 1,282 | 18,641 | SH | | SOLE | | 13,604 | 1,450 | 3,587 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 216 | 2,840 | SH | | SOLE | | 2,090 | 360 | 390 |
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 253 | 3,560 | SH | | SOLE | | 2,780 | 370 | 410 |
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 3,355 | 150,795 | SH | | SOLE | | 136,216 | 5,091 | 9,488 |
ING GROEP N V ADR SPONSORED | COM | 456837103 | 3,403 | 234,872 | SH | | SOLE | | 155,854 | 70,514 | 8,504 |
INGERSOLL RAND INC COM | COM | 45687V106 | 921 | 18,263 | SH | | SOLE | | 10,843 | 1,169 | 6,251 |
INGEVITY CORP COM | COM | 45688C107 | 209 | 2,928 | SH | | SOLE | | 2,638 | 70 | 220 |
INGREDION INC COM | COM | 457187102 | 626 | 7,032 | SH | | SOLE | | 6,250 | 98 | 684 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 1,350 | 5,840 | SH | | SOLE | | 5,310 | 250 | 280 |
INNOVIVA INC | COM | 45781M101 | 510 | 30,540 | SH | | SOLE | | 28,600 | 750 | 1,190 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 359 | 3,980 | SH | | SOLE | | 3,230 | 330 | 420 |
INSPERITY INC | COM | 45778Q107 | 557 | 5,030 | SH | | SOLE | | 4,750 | 90 | 190 |
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 636 | 5,940 | SH | | SOLE | | 5,430 | 250 | 260 |
INTEGER HLDGS CORP COM | COM | 45826H109 | 240 | 2,690 | SH | | SOLE | | 1,930 | 360 | 400 |
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 447 | 6,532 | SH | | SOLE | | 5,500 | 110 | 922 |
INTEL CORP | COM | 458140100 | 30,222 | 567,228 | SH | | SOLE | | 448,296 | 67,003 | 51,929 |
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 580 | 9,300 | SH | | SOLE | | 8,510 | 130 | 660 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 837 | 13,013 | SH | | SOLE | | 8,794 | 3,619 | 600 |
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 3,842 | 33,464 | SH | | SOLE | | 21,345 | 2,570 | 9,549 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 209 | 5,010 | SH | | SOLE | | 4,600 | 130 | 280 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,817 | 32,492 | SH | | SOLE | | 20,693 | 1,996 | 9,803 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,521 | 41,482 | SH | | SOLE | | 32,049 | 1,847 | 7,586 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,804 | 13,493 | SH | | SOLE | | 8,299 | 1,310 | 3,884 |
INTUIT INC | COM | 461202103 | 10,243 | 18,985 | SH | | SOLE | | 13,808 | 1,139 | 4,038 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,681 | 35,250 | SH | | SOLE | | 23,043 | 7,008 | 5,199 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16 | 48 | SH | | SOLE | | 0 | 48 | 0 |
INVACARE CORP | COM | 461203101 | 96 | 20,190 | SH | | SOLE | | 19,400 | 300 | 490 |
INVESCO LTD | COM | G491BT108 | 1,460 | 60,572 | SH | | SOLE | | 44,629 | 1,700 | 14,243 |
INVESCO MORTGAGE CAPITAL INCCO | COM | 46131B100 | 59 | 18,583 | SH | | SOLE | | 14,654 | 1,781 | 2,148 |
IPG PHOTONICS CORP | COM | 44980X109 | 230 | 1,451 | SH | | SOLE | | 1,029 | 107 | 315 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,043 | 16,880 | SH | | SOLE | | 12,576 | 1,090 | 3,214 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 342 | 8,590 | SH | | SOLE | | 7,850 | 90 | 650 |
IROBOT CORP | COM | 462726100 | 761 | 9,694 | SH | | SOLE | | 9,060 | 304 | 330 |
IRON MTN INC NEW COM | COM | 46284V101 | 8,596 | 197,829 | SH | | SOLE | | 160,170 | 33,132 | 4,527 |
ISHARES JP MORGAN EMERGING MKT | ETF - FIXED INCO | 464288281 | 1,738 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 685 | 1,589 | SH | | SOLE | | 0 | 1,589 | 0 |
ISHARES S&P/CITI 1-3 YR INTL T | ETF - FIXED INCO | 464288125 | 655 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
ISHARES S&P/CITI INTL TREASURY | ETF - FIXED INCO | 464288117 | 913 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
ISHARES TRUST DOW JONES SEL DI | ETF - EQUITY | 464287168 | 2,481 | 21,623 | SH | | SOLE | | 720 | 20,903 | 0 |
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 2,398 | 455,064 | SH | | SOLE | | 329,047 | 96,846 | 29,171 |
ITRON INC | COM | 465741106 | 266 | 3,520 | SH | | SOLE | | 2,450 | 540 | 530 |
ITT INC COM | COM | 45073V108 | 549 | 6,400 | SH | | SOLE | | 5,820 | 280 | 300 |
J & J SNACK FOODS CORP | COM | 466032109 | 217 | 1,422 | SH | | SOLE | | 1,017 | 205 | 200 |
J P MORGAN CHASE & CO | COM | 46625H100 | 32,519 | 198,664 | SH | | SOLE | | 139,287 | 32,049 | 27,327 |
J P MORGAN CHASE & CO | COM | 46625H100 | 24 | 145 | SH | | SOLE | | 0 | 145 | 0 |
J2 GLOBAL INC COM | COM | 48123V102 | 428 | 3,130 | SH | | SOLE | | 2,800 | 80 | 250 |
JABIL CIRCUIT INC | COM | 466313103 | 771 | 13,210 | SH | | SOLE | | 11,210 | 250 | 1,750 |
JACK IN THE BOX INC | COM | 466367109 | 301 | 3,095 | SH | | SOLE | | 2,940 | 25 | 130 |
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 416 | 16,001 | SH | | SOLE | | 12,077 | 3,154 | 770 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,013 | 7,644 | SH | | SOLE | | 6,624 | 490 | 530 |
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 1,226 | 34,366 | SH | | SOLE | | 22,822 | 10,194 | 1,350 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 693 | 16,764 | SH | | SOLE | | 15,261 | 272 | 1,231 |
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 832 | 6,389 | SH | | SOLE | | 5,490 | 80 | 819 |
JBG SMITH PPTYS COM | COM | 46590V100 | 267 | 9,016 | SH | | SOLE | | 8,225 | 221 | 570 |
JD COM INC SPON ADR CL A | COM | 47215P106 | 5,700 | 78,903 | SH | | SOLE | | 57,863 | 17,070 | 3,970 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 779 | 20,988 | SH | | SOLE | | 18,124 | 430 | 2,434 |
JETBLUE AWYS CORP | COM | 477143101 | 437 | 28,600 | SH | | SOLE | | 25,200 | 480 | 2,920 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 351 | 2,497 | SH | | SOLE | | 1,795 | 332 | 370 |
JOHNSON & JOHNSON | COM | 478160104 | 8,309 | 51,450 | SH | | SOLE | | 21,697 | 6,514 | 23,239 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 3,850 | 56,553 | SH | | SOLE | | 39,503 | 3,671 | 13,379 |
JOINT CORP COM | COM | 47973J102 | 785 | 8,010 | SH | | SOLE | | 7,730 | 120 | 160 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,183 | 4,768 | SH | | SOLE | | 4,199 | 109 | 460 |
JPMORGAN CHASE | PREFERRED STOCKS | 48128B648 | 6,170 | 222,565 | SH | | SOLE | | 194,180 | 9,170 | 19,215 |
JPMORGAN CHASE | PREFERRED STOCKS | 48128B648 | 5 | 190 | SH | | SOLE | | 0 | 190 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 719 | 26,142 | SH | | SOLE | | 17,911 | 1,620 | 6,611 |
K B HOME | COM | 48666K109 | 11,846 | 304,379 | SH | | SOLE | | 253,084 | 49,992 | 1,303 |
KANSAS CITY SOUTHN INDS INC | COM | 485170302 | 1,302 | 4,810 | SH | | SOLE | | 3,095 | 340 | 1,375 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 196 | 11,930 | SH | | SOLE | | 11,200 | 80 | 650 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 1,751 | 37,724 | SH | | SOLE | | 27,510 | 7,891 | 2,323 |
KBR INC | COM | 48242W106 | 450 | 11,410 | SH | | SOLE | | 10,410 | 220 | 780 |
KELLOGG CO | COM | 487836108 | 1,886 | 29,500 | SH | | SOLE | | 19,928 | 1,904 | 7,668 |
KELLY SERVICES INC CL A | COM | 488152208 | 191 | 10,130 | SH | | SOLE | | 9,390 | 350 | 390 |
KEMPER CORP DEL COM | COM | 488401100 | 372 | 5,576 | SH | | SOLE | | 5,012 | 104 | 460 |
KENNAMETAL INC | COM | 489170100 | 215 | 6,270 | SH | | SOLE | | 5,660 | 150 | 460 |
KEYCORP | COM | 493267108 | 1,980 | 91,569 | SH | | SOLE | | 61,157 | 4,230 | 26,182 |
KEYCORP | PREFERRED STOCKS | 493267868 | 4,376 | 162,005 | SH | | SOLE | | 142,715 | 6,995 | 12,295 |
KEYCORP | PREFERRED STOCKS | 493267868 | 4 | 140 | SH | | SOLE | | 0 | 140 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,646 | 10,017 | SH | | SOLE | | 6,562 | 730 | 2,725 |
KILROY RLTY CORP | COM | 49427F108 | 503 | 7,594 | SH | | SOLE | | 6,380 | 230 | 984 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,273 | 24,713 | SH | | SOLE | | 16,327 | 1,895 | 6,491 |
KIMCO RLTY CORP | COM | 49446R109 | 774 | 37,305 | SH | | SOLE | | 24,608 | 3,817 | 8,880 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,445 | 205,925 | SH | | SOLE | | 176,603 | 9,200 | 20,122 |
KINROSS GOLD CORP NO PAR | COM | 496902404 | 509 | 94,931 | SH | | SOLE | | 50,359 | 39,142 | 5,430 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 681 | 4,210 | SH | | SOLE | | 4,040 | 40 | 130 |
KIRBY CORP | COM | 497266106 | 229 | 4,770 | SH | | SOLE | | 4,320 | 100 | 350 |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 14,600 | 351,054 | SH | | SOLE | | 283,885 | 65,058 | 2,111 |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 217 | 10,647 | SH | | SOLE | | 8,545 | 1,077 | 1,025 |
KKR & CO INC COM | COM | 48251W104 | 206 | 3,380 | SH | | SOLE | | 580 | 0 | 2,800 |
KLA-TENCOR CORP | COM | 482480100 | 4,901 | 14,652 | SH | | SOLE | | 11,378 | 795 | 2,479 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 925 | 18,090 | SH | | SOLE | | 16,600 | 170 | 1,320 |
KOHLS CORP | COM | 500255104 | 889 | 18,872 | SH | | SOLE | | 17,200 | 250 | 1,422 |
KONTOOR BRANDS INC COM | COM | 50050N103 | 203 | 4,062 | SH | | SOLE | | 2,975 | 517 | 570 |
KORN FERRY INTL | COM | 500643200 | 330 | 4,560 | SH | | SOLE | | 3,250 | 650 | 660 |
KRAFT HEINZ COMPANY | COM | 500754106 | 2,260 | 61,373 | SH | | SOLE | | 41,735 | 3,275 | 16,363 |
KROGER CO | COM | 501044101 | 3,233 | 79,971 | SH | | SOLE | | 47,603 | 14,800 | 17,568 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 283 | 4,850 | SH | | SOLE | | 3,450 | 680 | 720 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 6,102 | 27,706 | SH | | SOLE | | 20,360 | 7,059 | 288 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 18 | 80 | SH | | SOLE | | 0 | 80 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,828 | 6,496 | SH | | SOLE | | 4,525 | 472 | 1,499 |
LAM RESEARCH CORP | COM | 512807108 | 6,714 | 11,797 | SH | | SOLE | | 8,937 | 557 | 2,303 |
LAMAR ADVERTISING REIT CO | COM | 512816109 | 770 | 6,790 | SH | | SOLE | | 5,820 | 170 | 800 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 474 | 7,731 | SH | | SOLE | | 4,824 | 550 | 2,357 |
LANCASTER COLONY CORP | COM | 513847103 | 281 | 1,667 | SH | | SOLE | | 1,430 | 117 | 120 |
LANDSTAR SYSTEMS INC | COM | 515098101 | 488 | 3,092 | SH | | SOLE | | 2,610 | 62 | 420 |
LAS VEGAS SANDS CORP | COM | 517834107 | 376 | 10,275 | SH | | SOLE | | 7,252 | 1,210 | 1,813 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 946 | 14,638 | SH | | SOLE | | 13,768 | 100 | 770 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,769 | 22,570 | SH | | SOLE | | 14,807 | 4,156 | 3,606 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8 | 28 | SH | | SOLE | | 0 | 28 | 0 |
LCI IND INC | COM | 50189K103 | 424 | 3,150 | SH | | SOLE | | 2,630 | 230 | 290 |
LEAR CORP COM NEW | COM | 521865204 | 643 | 4,110 | SH | | SOLE | | 3,730 | 80 | 300 |
LEGGETT & PLATT INC | COM | 524660107 | 5,505 | 122,768 | SH | | SOLE | | 98,981 | 21,973 | 1,814 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 252 | 4,750 | SH | | SOLE | | 4,250 | 220 | 280 |
LENNAR CORP | COM | 526057104 | 5,054 | 53,952 | SH | | SOLE | | 33,932 | 15,853 | 4,167 |
LENNAR CORP | COM | 526057104 | 12 | 129 | SH | | SOLE | | 0 | 129 | 0 |
LENNOX INTL INC | COM | 526107107 | 808 | 2,746 | SH | | SOLE | | 2,335 | 111 | 300 |
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 306 | 23,975 | SH | | SOLE | | 17,735 | 2,670 | 3,570 |
LGI HOMES INC COM | COM | 50187T106 | 861 | 6,064 | SH | | SOLE | | 5,580 | 234 | 250 |
LHC GROUP INC | COM | 50187A107 | 560 | 3,568 | SH | | SOLE | | 3,329 | 49 | 190 |
LIFE STORAGE INC COM | COM | 53223X107 | 722 | 6,293 | SH | | SOLE | | 5,300 | 193 | 800 |
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 203 | 1,458 | SH | | SOLE | | 1,110 | 158 | 190 |
LILLY, ELI & COMPANY | COM | 532457108 | 33,717 | 145,928 | SH | | SOLE | | 108,397 | 25,823 | 11,708 |
LILLY, ELI & COMPANY | COM | 532457108 | 19 | 81 | SH | | SOLE | | 0 | 81 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 783 | 6,080 | SH | | SOLE | | 5,170 | 230 | 680 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,682 | 24,464 | SH | | SOLE | | 15,438 | 450 | 8,576 |
LINDE PLC COM | COM | G5494J103 | 9,289 | 31,663 | SH | | SOLE | | 19,944 | 6,335 | 5,384 |
LITHIA MTRS INC CL A | COM | 536797103 | 1,207 | 3,808 | SH | | SOLE | | 3,498 | 80 | 230 |
LITTELFUSE INC | COM | 537008104 | 501 | 1,833 | SH | | SOLE | | 1,563 | 30 | 240 |
LIVANOVA PLC SHS | COM | G5509L101 | 290 | 3,660 | SH | | SOLE | | 3,300 | 80 | 280 |
LIVE NATION INC | COM | 538034109 | 714 | 7,836 | SH | | SOLE | | 4,919 | 500 | 2,417 |
LIVENT CORP COM | COM | 53814L108 | 626 | 27,105 | SH | | SOLE | | 23,612 | 1,693 | 1,800 |
LIVEPERSON INC COM | COM | 538146101 | 611 | 10,370 | SH | | SOLE | | 8,910 | 700 | 760 |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 230 | 4,880 | SH | | SOLE | | 4,420 | 100 | 360 |
LKQ CORP | COM | 501889208 | 1,194 | 23,733 | SH | | SOLE | | 16,899 | 1,140 | 5,694 |
LLOYDS TSB GROUP ADR SPON | COM | 539439109 | 2,349 | 958,579 | SH | | SOLE | | 634,599 | 323,980 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,495 | 4,331 | SH | | SOLE | | 4,096 | 145 | 90 |
LOEWS CORP | COM | 540424108 | 1,354 | 25,115 | SH | | SOLE | | 14,600 | 840 | 9,675 |
LOGITECH INTL S A SHS | COM | H50430232 | 1,318 | 14,957 | SH | | SOLE | | 10,457 | 4,090 | 410 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 611 | 9,950 | SH | | SOLE | | 8,950 | 210 | 790 |
LOWES COS INC | COM | 548661107 | 9,404 | 46,358 | SH | | SOLE | | 28,873 | 7,860 | 9,625 |
LTC PPTYS INC | COM | 502175102 | 495 | 15,610 | SH | | SOLE | | 14,600 | 530 | 480 |
LULULEMON ATHLETICA INC | COM | 550021109 | 246 | 608 | SH | | SOLE | | 100 | 0 | 508 |
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 324 | 17,330 | SH | | SOLE | | 16,640 | 330 | 360 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,481 | 119,561 | SH | | SOLE | | 85,043 | 3,749 | 30,769 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 710 | 8,496 | SH | | SOLE | | 7,688 | 118 | 690 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 1,640 | 17,478 | SH | | SOLE | | 11,008 | 940 | 5,530 |
M & T BANK CORP | COM | 55261F104 | 1,316 | 8,814 | SH | | SOLE | | 4,805 | 221 | 3,788 |
M D C HOLDINGS INC | COM | 552676108 | 238 | 5,102 | SH | | SOLE | | 3,828 | 596 | 678 |
M D U RESOURCES GROUP INC | COM | 552690109 | 471 | 15,860 | SH | | SOLE | | 14,040 | 260 | 1,560 |
M G I C INVESTMENT CORP WIS | COM | 552848103 | 326 | 21,820 | SH | | SOLE | | 18,950 | 190 | 2,680 |
M/I SCHOTTENSTEIN HOMES INC | COM | 55305B101 | 278 | 4,810 | SH | | SOLE | | 4,190 | 300 | 320 |
MACERICH CO | COM | 554382101 | 270 | 16,137 | SH | | SOLE | | 14,821 | 273 | 1,043 |
MACYS INC | COM | 55616P104 | 596 | 26,380 | SH | | SOLE | | 19,160 | 3,490 | 3,730 |
MADDEN STEVEN LTD | COM | 556269108 | 281 | 6,990 | SH | | SOLE | | 5,170 | 853 | 967 |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 344 | 3,640 | SH | | SOLE | | 3,100 | 250 | 290 |
MAGNA INTL INC CL A | COM | 559222401 | 1,619 | 21,515 | SH | | SOLE | | 15,786 | 5,001 | 728 |
MANHATTAN ASSOCS INC | COM | 562750109 | 897 | 5,860 | SH | | SOLE | | 5,010 | 90 | 760 |
MANPOWER INC WIS | COM | 56418H100 | 665 | 6,140 | SH | | SOLE | | 5,510 | 150 | 480 |
MANULIFE FINL CORP | COM | 56501R106 | 3,014 | 156,647 | SH | | SOLE | | 105,013 | 45,403 | 6,231 |
MARATHON OIL CORP | COM | 565849106 | 1,049 | 76,720 | SH | | SOLE | | 60,410 | 3,150 | 13,160 |
MARATHON PETE CORP COM | COM | 56585A102 | 2,431 | 39,332 | SH | | SOLE | | 26,690 | 2,484 | 10,158 |
MARINEMAX INC | COM | 567908108 | 1,049 | 21,630 | SH | | SOLE | | 21,100 | 250 | 280 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,254 | 5,358 | SH | | SOLE | | 3,752 | 931 | 675 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,675 | 11,312 | SH | | SOLE | | 7,684 | 890 | 2,738 |
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 478 | 3,041 | SH | | SOLE | | 2,750 | 63 | 228 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,893 | 32,309 | SH | | SOLE | | 14,153 | 9,470 | 8,686 |
MARTEN TRANS LTD COM | COM | 573075108 | 171 | 10,884 | SH | | SOLE | | 9,442 | 643 | 799 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,405 | 4,111 | SH | | SOLE | | 2,404 | 265 | 1,442 |
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 287 | 4,751 | SH | | SOLE | | 953 | 0 | 3,798 |
MASCO CORP | COM | 574599106 | 1,005 | 18,092 | SH | | SOLE | | 11,669 | 1,270 | 5,153 |
MASIMO CORP | COM | 574795100 | 1,439 | 5,316 | SH | | SOLE | | 4,670 | 70 | 576 |
MASTEC INC | COM | 576323109 | 527 | 6,110 | SH | | SOLE | | 5,630 | 70 | 410 |
MASTERCARD INC | COM | 57636Q104 | 24,383 | 70,132 | SH | | SOLE | | 43,282 | 14,510 | 12,339 |
MASTERCARD INC | COM | 57636Q104 | 20 | 58 | SH | | SOLE | | 0 | 58 | 0 |
MATADOR RES CO COM | COM | 576485205 | 303 | 7,960 | SH | | SOLE | | 6,260 | 330 | 1,370 |
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,653 | 10,527 | SH | | SOLE | | 5,972 | 820 | 3,735 |
MATRIX SVC CO | COM | 576853105 | 108 | 10,310 | SH | | SOLE | | 9,660 | 330 | 320 |
MATSON INC COM | COM | 57686G105 | 611 | 7,567 | SH | | SOLE | | 6,557 | 490 | 520 |
MATTEL INC | COM | 577081102 | 615 | 33,140 | SH | | SOLE | | 29,880 | 580 | 2,680 |
MAXIMUS INC | COM | 577933104 | 403 | 4,840 | SH | | SOLE | | 4,390 | 110 | 340 |
MAXLINEAR INC CL A | COM | 57776J100 | 271 | 5,510 | SH | | SOLE | | 3,980 | 740 | 790 |
MCCORMICK & CO INC | COM | 579780206 | 2,778 | 34,278 | SH | | SOLE | | 17,200 | 11,785 | 5,292 |
MCCORMICK & CO INC | COM | 579780206 | 2 | 29 | SH | | SOLE | | 0 | 29 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,969 | 136,737 | SH | | SOLE | | 96,515 | 28,991 | 11,231 |
MCDONALDS CORP | COM | 580135101 | 12 | 49 | SH | | SOLE | | 0 | 49 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,523 | 12,653 | SH | | SOLE | | 9,060 | 1,167 | 2,426 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,138 | 56,720 | SH | | SOLE | | 48,325 | 1,671 | 6,724 |
MEDIFAST INC | COM | 58470H101 | 774 | 4,020 | SH | | SOLE | | 3,760 | 130 | 130 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,094 | 5,780 | SH | | SOLE | | 5,560 | 40 | 180 |
MEDTRONIC PLC | COM | G5960L103 | 35,635 | 284,286 | SH | | SOLE | | 229,174 | 33,773 | 21,339 |
MERCK & COMPANY | COM | 58933Y105 | 13,541 | 180,280 | SH | | SOLE | | 145,586 | 9,767 | 24,927 |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 334 | 7,050 | SH | | SOLE | | 6,220 | 80 | 750 |
MERCURY GEN CORP | COM | 589400100 | 233 | 4,180 | SH | | SOLE | | 3,820 | 80 | 280 |
MEREDITH CORP | COM | 589433101 | 221 | 3,970 | SH | | SOLE | | 2,970 | 480 | 520 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 554 | 28,820 | SH | | SOLE | | 27,720 | 510 | 590 |
MERIT MED SYS INC | COM | 589889104 | 781 | 10,872 | SH | | SOLE | | 9,705 | 557 | 610 |
MERITAGE CORP | COM | 59001A102 | 665 | 6,860 | SH | | SOLE | | 6,020 | 400 | 440 |
METLIFE INC | COM | 59156R108 | 4,871 | 78,916 | SH | | SOLE | | 53,245 | 3,650 | 22,021 |
METLIFE INC | PREFERRED STOCKS | 59156R876 | 7,124 | 261,715 | SH | | SOLE | | 229,445 | 12,385 | 19,885 |
METLIFE INC | PREFERRED STOCKS | 59156R876 | 6 | 205 | SH | | SOLE | | 0 | 205 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 3,757 | 2,728 | SH | | SOLE | | 2,161 | 147 | 420 |
MGM MIRAGE | COM | 552953101 | 557 | 12,906 | SH | | SOLE | | 9,235 | 1,550 | 2,121 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,930 | 25,154 | SH | | SOLE | | 15,176 | 2,300 | 7,678 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,295 | 201,393 | SH | | SOLE | | 169,437 | 14,830 | 17,126 |
MICROSOFT CORP | COM | 594918104 | 125,409 | 444,840 | SH | | SOLE | | 308,930 | 51,113 | 84,796 |
MICROSOFT CORP | COM | 594918104 | 57 | 203 | SH | | SOLE | | 0 | 203 | 0 |
MICROSTRATEGY INC CL A | COM | 594972408 | 913 | 1,579 | SH | | SOLE | | 1,559 | 20 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,484 | 7,948 | SH | | SOLE | | 5,589 | 590 | 1,769 |
MIDDLEBY CORP | COM | 596278101 | 716 | 4,198 | SH | | SOLE | | 3,630 | 80 | 488 |
MIMECAST LTD ORD SHS | COM | G14838109 | 515 | 8,100 | SH | | SOLE | | 7,710 | 50 | 340 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 208 | 2,985 | SH | | SOLE | | 2,745 | 40 | 200 |
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 16,404 | 2,766,289 | SH | | SOLE | | 2,144,567 | 588,607 | 33,115 |
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 1,896 | 667,459 | SH | | SOLE | | 402,471 | 231,639 | 33,349 |
MKS INSTRS INC | COM | 55306N104 | 741 | 4,910 | SH | | SOLE | | 4,420 | 90 | 400 |
MODERNA INC COM | COM | 60770K107 | 6,109 | 15,873 | SH | | SOLE | | 10,000 | 1,370 | 4,503 |
MODIVCARE INC COM | COM | 60783X104 | 574 | 3,160 | SH | | SOLE | | 2,890 | 120 | 150 |
MOHAWK INDS INC | COM | 608190104 | 1,020 | 5,749 | SH | | SOLE | | 4,100 | 187 | 1,462 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,319 | 4,862 | SH | | SOLE | | 4,045 | 87 | 730 |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 371 | 7,993 | SH | | SOLE | | 4,164 | 689 | 3,140 |
MONDELEZ INTL INC | COM | 609207105 | 13,750 | 236,327 | SH | | SOLE | | 208,894 | 18,273 | 9,160 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,244 | 10,819 | SH | | SOLE | | 7,780 | 2,110 | 929 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,592 | 40,441 | SH | | SOLE | | 33,292 | 1,866 | 5,283 |
MOODYS CORP | COM | 615369105 | 3,627 | 10,214 | SH | | SOLE | | 6,186 | 1,103 | 2,925 |
MORGAN STANLEY | COM | 617446448 | 16,011 | 164,539 | SH | | SOLE | | 130,421 | 10,476 | 23,642 |
MOSAIC CO NEW COM | COM | 61945C103 | 1,213 | 33,950 | SH | | SOLE | | 23,050 | 1,450 | 9,450 |
MOTOROLA INC COM NEW | COM | 620076307 | 12,619 | 54,318 | SH | | SOLE | | 43,544 | 8,940 | 1,834 |
MR COOPER GROUP INC COM | COM | 62482R107 | 1,452 | 35,270 | SH | | SOLE | | 33,550 | 770 | 950 |
MSA SAFETY INC COM | COM | 553498106 | 439 | 3,010 | SH | | SOLE | | 2,520 | 140 | 350 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 303 | 3,780 | SH | | SOLE | | 3,160 | 80 | 540 |
MSCI INC CL A | COM | 55354G100 | 5,232 | 8,600 | SH | | SOLE | | 6,871 | 349 | 1,380 |
MUELLER INDS INC | COM | 624756102 | 228 | 5,540 | SH | | SOLE | | 4,130 | 700 | 710 |
MURPHY OIL CORP | COM | 626717102 | 285 | 11,430 | SH | | SOLE | | 10,330 | 300 | 800 |
MYRIAD GENETICS INC | COM | 62855J104 | 226 | 6,990 | SH | | SOLE | | 5,090 | 880 | 1,020 |
N C R CORP | COM | 62886E108 | 447 | 11,530 | SH | | SOLE | | 10,080 | 220 | 1,230 |
N V R INC | COM | 62944T105 | 326 | 68 | SH | | SOLE | | 45 | 4 | 19 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,578 | 8,173 | SH | | SOLE | | 5,173 | 610 | 2,390 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 555 | 10,570 | SH | | SOLE | | 9,980 | 300 | 290 |
NATIONAL FUEL & GAS CO | COM | 636180101 | 396 | 7,547 | SH | | SOLE | | 6,637 | 170 | 740 |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 4,204 | 70,498 | SH | | SOLE | | 47,353 | 20,600 | 2,545 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 417 | 10,632 | SH | | SOLE | | 8,585 | 175 | 1,872 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 590 | 13,670 | SH | | SOLE | | 11,770 | 400 | 1,500 |
NATIONAL STORAGE AFFILIATES CO | COM | 637870106 | 302 | 5,715 | SH | | SOLE | | 5,065 | 220 | 430 |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 736 | 44,215 | SH | | SOLE | | 32,085 | 9,600 | 2,530 |
NATWEST GROUP PLC SPONS ADR 2 | COM | 639057108 | 841 | 138,104 | SH | | SOLE | | 88,437 | 42,887 | 6,780 |
NAVIENT CORP COM | COM | 63938C108 | 478 | 24,220 | SH | | SOLE | | 22,850 | 450 | 920 |
NEKTAR THERAPEUTICS | COM | 640268108 | 300 | 16,723 | SH | | SOLE | | 13,180 | 290 | 3,253 |
NEOGEN CORP | COM | 640491106 | 389 | 8,954 | SH | | SOLE | | 8,138 | 166 | 650 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 828 | 17,155 | SH | | SOLE | | 15,565 | 1,260 | 330 |
NETAPP INC | COM | 64110D104 | 18,674 | 208,044 | SH | | SOLE | | 168,443 | 35,361 | 4,240 |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,175 | 37,174 | SH | | SOLE | | 27,112 | 8,322 | 1,740 |
NETFLIX COM INC | COM | 64110L106 | 15,959 | 26,147 | SH | | SOLE | | 18,332 | 1,723 | 6,092 |
NETSCOUT SYS INC COM | COM | 64115T104 | 208 | 7,710 | SH | | SOLE | | 7,170 | 140 | 400 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,005 | 10,481 | SH | | SOLE | | 9,020 | 120 | 1,341 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 243 | 6,970 | SH | | SOLE | | 6,310 | 140 | 520 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 495 | 38,461 | SH | | SOLE | | 34,960 | 470 | 3,031 |
NEW YORK MTG TR INC COM PAR | COM | 649604501 | 115 | 26,940 | SH | | SOLE | | 23,040 | 1,820 | 2,080 |
NEW YORK TIMES CO | COM | 650111107 | 711 | 14,421 | SH | | SOLE | | 12,710 | 180 | 1,531 |
NEWELL RUBBERMAID INC | COM | 651229106 | 544 | 24,561 | SH | | SOLE | | 17,232 | 580 | 6,749 |
NEWMONT MINING CORP | COM | 651639106 | 2,747 | 50,588 | SH | | SOLE | | 30,978 | 3,790 | 15,820 |
NEWS CORP NEW CL A | COM | 65249B109 | 600 | 25,514 | SH | | SOLE | | 20,341 | 1,774 | 3,399 |
NEWS CORP NEW CL B | COM | 65249B208 | 210 | 9,025 | SH | | SOLE | | 6,875 | 160 | 1,990 |
NEXSTAR BROADCASTING GROUP I C | COM | 65336K103 | 9,119 | 60,007 | SH | | SOLE | | 49,152 | 10,634 | 221 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 17,643 | 224,695 | SH | | SOLE | | 171,726 | 22,930 | 30,039 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 82 | SH | | SOLE | | 0 | 82 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 476 | 24,796 | SH | | SOLE | | 18,010 | 1,580 | 5,206 |
NIKE INC CLASS B | COM | 654106103 | 28,777 | 198,149 | SH | | SOLE | | 155,255 | 24,284 | 18,609 |
NIKE INC CLASS B | COM | 654106103 | 19 | 133 | SH | | SOLE | | 0 | 133 | 0 |
NIO INC SPON ADS | COM | 62914V106 | 1,333 | 37,420 | SH | | SOLE | | 33,260 | 860 | 3,300 |
NISOURCE INC | COM | 65473P105 | 603 | 24,871 | SH | | SOLE | | 19,058 | 1,860 | 3,953 |
NMI HLDGS INC CL A | COM | 629209305 | 363 | 16,060 | SH | | SOLE | | 14,250 | 860 | 950 |
NOKIA CORP ADR SPONSORED | COM | 654902204 | 1,978 | 362,899 | SH | | SOLE | | 243,186 | 107,073 | 12,640 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 1,374 | 278,163 | SH | | SOLE | | 205,546 | 64,090 | 8,527 |
NORDSON CORP | COM | 655663102 | 1,030 | 4,326 | SH | | SOLE | | 3,520 | 186 | 620 |
NORDSTROM INC | COM | 655664100 | 228 | 8,632 | SH | | SOLE | | 7,490 | 190 | 952 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,458 | 14,453 | SH | | SOLE | | 8,767 | 1,036 | 4,650 |
NORTHERN TRUST CORP | COM | 665859104 | 1,355 | 12,567 | SH | | SOLE | | 7,787 | 890 | 3,890 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,277 | 3,547 | SH | | SOLE | | 3,429 | 88 | 30 |
NORTONLIFELOCK INC COM | COM | 668771108 | 1,035 | 40,891 | SH | | SOLE | | 30,730 | 2,710 | 7,451 |
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 352 | 13,163 | SH | | SOLE | | 9,659 | 840 | 2,664 |
NOV INC COM | COM | 62955J103 | 182 | 13,877 | SH | | SOLE | | 9,806 | 620 | 3,451 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 2,045 | 25,010 | SH | | SOLE | | 16,640 | 8,370 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,517 | 15,805 | SH | | SOLE | | 10,115 | 5,690 | 0 |
NOW INC COM | COM | 67011P100 | 170 | 22,180 | SH | | SOLE | | 20,100 | 1,130 | 950 |
NRG ENERGY INC | COM | 629377508 | 543 | 13,293 | SH | | SOLE | | 9,533 | 1,190 | 2,570 |
NUCOR CORP | COM | 670346105 | 2,564 | 26,037 | SH | | SOLE | | 15,116 | 1,855 | 9,066 |
NUTRIEN LTD COM | COM | 67077M108 | 2,569 | 39,624 | SH | | SOLE | | 25,572 | 12,342 | 1,710 |
NUVASIVE INC | COM | 670704105 | 221 | 3,690 | SH | | SOLE | | 3,610 | 80 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 430 | 13,314 | SH | | SOLE | | 11,529 | 259 | 1,526 |
NVIDIA CORP | COM | 67066G104 | 33,439 | 161,415 | SH | | SOLE | | 113,372 | 14,671 | 33,372 |
NVIDIA CORP | COM | 67066G104 | 13 | 64 | SH | | SOLE | | 0 | 64 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,544 | 12,990 | SH | | SOLE | | 7,950 | 1,020 | 4,020 |
O G E ENERGY CORP | COM | 670837103 | 603 | 18,298 | SH | | SOLE | | 16,498 | 270 | 1,530 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,086 | 36,713 | SH | | SOLE | | 26,513 | 3,436 | 6,764 |
OCEANEERING INTL INC | COM | 675232102 | 135 | 10,150 | SH | | SOLE | | 7,770 | 1,370 | 1,010 |
O-I GLASS INC COM | COM | 67098H104 | 230 | 16,150 | SH | | SOLE | | 12,540 | 1,780 | 1,830 |
OIL STS INTL INC | COM | 678026105 | 91 | 14,260 | SH | | SOLE | | 12,400 | 1,090 | 770 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,288 | 11,497 | SH | | SOLE | | 9,334 | 400 | 1,763 |
OLD NATL BANCORP IND | COM | 680033107 | 290 | 17,100 | SH | | SOLE | | 13,560 | 1,660 | 1,880 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 805 | 34,794 | SH | | SOLE | | 31,890 | 180 | 2,724 |
OLIN CORP | COM | 680665205 | 480 | 9,950 | SH | | SOLE | | 9,070 | 260 | 620 |
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 558 | 9,251 | SH | | SOLE | | 8,640 | 80 | 531 |
OLYMPIC STEEL INC | COM | 68162K106 | 246 | 10,090 | SH | | SOLE | | 9,750 | 210 | 130 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 542 | 18,091 | SH | | SOLE | | 15,393 | 478 | 2,220 |
OMNICELL INC | COM | 68213N109 | 730 | 4,920 | SH | | SOLE | | 3,920 | 480 | 520 |
OMNICOM GROUP | COM | 681919106 | 9,443 | 130,317 | SH | | SOLE | | 97,486 | 27,143 | 5,688 |
ONE GAS INC COM | COM | 68235P108 | 226 | 3,560 | SH | | SOLE | | 3,230 | 90 | 240 |
ONEOK INC | COM | 682680103 | 1,219 | 21,024 | SH | | SOLE | | 13,837 | 1,690 | 5,497 |
ONTO INNOVATION INC COM | COM | 683344105 | 638 | 8,832 | SH | | SOLE | | 7,701 | 556 | 575 |
OPEN TEXT CORP COM | COM | 683715106 | 2,041 | 41,875 | SH | | SOLE | | 29,925 | 10,860 | 1,090 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 35,092 | 402,752 | SH | | SOLE | | 322,060 | 56,640 | 24,052 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 12 | 141 | SH | | SOLE | | 0 | 141 | 0 |
ORANGE S A | COM | 684060106 | 1,518 | 140,137 | SH | | SOLE | | 88,015 | 46,017 | 6,105 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,316 | 3,790 | SH | | SOLE | | 2,744 | 254 | 792 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 408 | 12,439 | SH | | SOLE | | 8,322 | 263 | 3,854 |
ORIX CORP ADR SPONSORED | COM | 686330101 | 13,426 | 142,041 | SH | | SOLE | | 113,770 | 27,208 | 1,063 |
OSHKOS TRUCK CORP | COM | 688239201 | 1,127 | 11,010 | SH | | SOLE | | 10,710 | 90 | 210 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,992 | 24,208 | SH | | SOLE | | 15,584 | 1,688 | 6,936 |
OWENS CORNING NEW | COM | 690742101 | 750 | 8,770 | SH | | SOLE | | 7,710 | 140 | 920 |
P N C FINANCIAL CORP | COM | 693475105 | 5,023 | 25,677 | SH | | SOLE | | 15,454 | 2,196 | 8,027 |
P N M RES INC | COM | 69349H107 | 310 | 6,270 | SH | | SOLE | | 5,730 | 100 | 440 |
P P G INDS INC | COM | 693506107 | 2,069 | 14,469 | SH | | SOLE | | 9,077 | 1,408 | 3,984 |
P P L CORP | COM | 69351T106 | 1,142 | 40,961 | SH | | SOLE | | 30,140 | 3,590 | 7,231 |
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 596 | 23,452 | SH | | SOLE | | 20,266 | 810 | 2,376 |
PACCAR INC | COM | 693718108 | 1,604 | 20,320 | SH | | SOLE | | 12,179 | 1,497 | 6,644 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 412 | 9,935 | SH | | SOLE | | 7,711 | 1,043 | 1,181 |
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 572 | 10,210 | SH | | SOLE | | 9,120 | 490 | 600 |
PACKAGING CORP AMER | COM | 695156109 | 1,004 | 7,303 | SH | | SOLE | | 4,510 | 730 | 2,063 |
PACWEST BANCORP DEL | COM | 695263103 | 451 | 9,950 | SH | | SOLE | | 9,070 | 240 | 640 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 697 | 13,482 | SH | | SOLE | | 9,722 | 3,450 | 310 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 419 | 875 | SH | | SOLE | | 144 | 270 | 461 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 555 | 6,870 | SH | | SOLE | | 6,370 | 220 | 280 |
PAPA JOHNS INTL INC | COM | 698813102 | 336 | 2,645 | SH | | SOLE | | 2,395 | 60 | 190 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 359 | 18,751 | SH | | SOLE | | 16,403 | 246 | 2,102 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,106 | 7,533 | SH | | SOLE | | 4,232 | 506 | 2,795 |
PATRICK INDS INC COM | COM | 703343103 | 559 | 6,715 | SH | | SOLE | | 6,225 | 230 | 260 |
PATTERSON COS INC | COM | 703395103 | 231 | 7,660 | SH | | SOLE | | 7,030 | 150 | 480 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 176 | 19,610 | SH | | SOLE | | 17,080 | 570 | 1,960 |
PAYCHEX INC | COM | 704326107 | 16,906 | 150,340 | SH | | SOLE | | 111,937 | 32,256 | 6,147 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 3,099 | 6,252 | SH | | SOLE | | 5,207 | 190 | 855 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,528 | 5,450 | SH | | SOLE | | 4,940 | 50 | 460 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,588 | 71,436 | SH | | SOLE | | 50,587 | 4,590 | 16,259 |
PBF ENERGY INC CL A | COM | 69318G106 | 192 | 14,830 | SH | | SOLE | | 12,310 | 1,320 | 1,200 |
PDC ENERGY INC | COM | 69327R101 | 339 | 7,160 | SH | | SOLE | | 5,624 | 302 | 1,234 |
PEARSON PLC ADR SPONSORED | COM | 705015105 | 1,000 | 103,366 | SH | | SOLE | | 78,761 | 21,803 | 2,802 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 282 | 12,602 | SH | | SOLE | | 11,642 | 194 | 766 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,151 | 36,328 | SH | | SOLE | | 20,051 | 13,407 | 2,870 |
PENN NATL GAMING INC | COM | 707569109 | 286 | 3,945 | SH | | SOLE | | 2,725 | 480 | 740 |
PENNANT GROUP INC COM | COM | 70805E109 | 319 | 11,370 | SH | | SOLE | | 10,780 | 285 | 305 |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 240 | 12,210 | SH | | SOLE | | 9,890 | 1,080 | 1,240 |
PENTAIR PLC SHS | COM | G7S00T104 | 713 | 9,811 | SH | | SOLE | | 5,155 | 863 | 3,793 |
PENUMBRA INC COM | COM | 70975L107 | 1,091 | 4,092 | SH | | SOLE | | 3,690 | 50 | 352 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 840 | 48,085 | SH | | SOLE | | 31,284 | 1,340 | 15,461 |
PEPSICO INC | COM | 713448108 | 26,270 | 174,658 | SH | | SOLE | | 126,115 | 24,623 | 23,920 |
PERFICIENT INC | COM | 71375U101 | 732 | 6,330 | SH | | SOLE | | 5,610 | 350 | 370 |
PERKINELMER INC | COM | 714046109 | 2,799 | 16,150 | SH | | SOLE | | 13,270 | 700 | 2,180 |
PERRIGO CO PCL SHS | COM | G97822103 | 526 | 11,109 | SH | | SOLE | | 9,445 | 105 | 1,559 |
PETMED EXPRESS INC | COM | 716382106 | 227 | 8,431 | SH | | SOLE | | 7,851 | 280 | 300 |
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 11,214 | 1,084,536 | SH | | SOLE | | 870,853 | 210,953 | 2,730 |
PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 | 1,459 | 145,944 | SH | | SOLE | | 104,321 | 41,623 | 0 |
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 503 | 10,750 | SH | | SOLE | | 8,570 | 410 | 1,770 |
PFIZER INC | COM | 717081103 | 2,519 | 58,575 | SH | | SOLE | | 31,332 | 5,795 | 21,448 |
PGT INC COM | COM | 69336V101 | 303 | 15,850 | SH | | SOLE | | 14,650 | 520 | 680 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,507 | 26,446 | SH | | SOLE | | 21,576 | 4,340 | 530 |
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 3,580 | 80,552 | SH | | SOLE | | 54,722 | 23,154 | 2,676 |
PHILLIPS 66 COM | COM | 718546104 | 9,643 | 137,691 | SH | | SOLE | | 117,588 | 11,036 | 9,067 |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 7,350 | 417,137 | SH | | SOLE | | 342,272 | 72,779 | 2,086 |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 1,146 | 12,640 | SH | | SOLE | | 11,270 | 290 | 1,080 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 613 | 6,520 | SH | | SOLE | | 5,890 | 120 | 510 |
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 812 | 11,219 | SH | | SOLE | | 4,439 | 3,920 | 2,860 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,178 | 13,079 | SH | | SOLE | | 9,588 | 1,538 | 1,953 |
PITNEY BOWES INC | COM | 724479100 | 137 | 19,010 | SH | | SOLE | | 15,050 | 1,890 | 2,070 |
PLDT INC SPONSORED ADR | COM | 69344D408 | 394 | 12,082 | SH | | SOLE | | 11,550 | 532 | 0 |
PLEXUS CORP | COM | 729132100 | 204 | 2,280 | SH | | SOLE | | 1,590 | 350 | 340 |
POLARIS INDS INC | COM | 731068102 | 557 | 4,658 | SH | | SOLE | | 4,102 | 121 | 435 |
POOL CORP | COM | 73278L105 | 3,165 | 7,285 | SH | | SOLE | | 5,439 | 1,110 | 736 |
POPULAR INC COM | COM | 733174700 | 3,591 | 46,239 | SH | | SOLE | | 37,551 | 8,102 | 586 |
POPULAR INC COM | COM | 733174700 | 15 | 191 | SH | | SOLE | | 0 | 191 | 0 |
POSCO SPONSORED ADR | COM | 693483109 | 1,577 | 22,870 | SH | | SOLE | | 17,211 | 5,659 | 0 |
POST HLDGS INC COM | COM | 737446104 | 484 | 4,393 | SH | | SOLE | | 3,825 | 90 | 478 |
POTLATCH CORP | COM | 737630103 | 270 | 5,238 | SH | | SOLE | | 4,712 | 167 | 359 |
POWER INTEGRATIONS INC | COM | 739276103 | 790 | 7,980 | SH | | SOLE | | 6,570 | 720 | 690 |
POWERSHARES EXCHANGE TRADED FD | ETF - EQUITY | 46137V357 | 789 | 5,269 | SH | | SOLE | | 0 | 5,269 | 0 |
PRA GROUP INC COM | COM | 69354N106 | 379 | 9,004 | SH | | SOLE | | 7,900 | 554 | 550 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 318 | 5,670 | SH | | SOLE | | 4,340 | 650 | 680 |
PRIMERICA INC COM | COM | 74164M108 | 773 | 5,030 | SH | | SOLE | | 4,700 | 50 | 280 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,844 | 28,637 | SH | | SOLE | | 17,785 | 1,200 | 9,652 |
PROCTER & GAMBLE | COM | 742718109 | 20,748 | 148,413 | SH | | SOLE | | 95,880 | 15,255 | 37,278 |
PROG HOLDINGS INC COM | COM | 74319R101 | 212 | 5,045 | SH | | SOLE | | 4,590 | 105 | 350 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 205 | 4,175 | SH | | SOLE | | 3,040 | 585 | 550 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,099 | 34,286 | SH | | SOLE | | 22,233 | 2,710 | 9,343 |
PROLOGIS INC | COM | 74340W103 | 5,702 | 45,463 | SH | | SOLE | | 31,065 | 3,456 | 10,942 |
PROPETRO HLDG CORP COM | COM | 74347M108 | 211 | 24,380 | SH | | SOLE | | 22,230 | 1,170 | 980 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 554 | 7,787 | SH | | SOLE | | 6,997 | 267 | 523 |
PROTO LABS INC COM | COM | 743713109 | 274 | 4,110 | SH | | SOLE | | 3,500 | 290 | 320 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,113 | 39,101 | SH | | SOLE | | 25,037 | 1,400 | 12,664 |
PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 | 6,827 | 253,332 | SH | | SOLE | | 225,007 | 9,795 | 18,530 |
PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 | 6 | 205 | SH | | SOLE | | 0 | 205 | 0 |
PRUDENTIAL PLC ADR | COM | 74435K204 | 3,115 | 79,506 | SH | | SOLE | | 53,024 | 23,756 | 2,726 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 223 | 1,423 | SH | | SOLE | | 1,247 | 56 | 120 |
PTC INC COM | COM | 69370C100 | 1,351 | 11,278 | SH | | SOLE | | 9,440 | 270 | 1,568 |
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 1,967 | 32,305 | SH | | SOLE | | 21,026 | 2,130 | 9,149 |
PUBLIC STORAGE INC | COM | 74460D109 | 2,977 | 10,021 | SH | | SOLE | | 7,079 | 806 | 2,136 |
PULTE CORP | COM | 745867101 | 372 | 8,093 | SH | | SOLE | | 4,569 | 517 | 3,007 |
PVH CORPORATION | COM | 693656100 | 460 | 4,479 | SH | | SOLE | | 2,768 | 140 | 1,571 |
QIAGEN NV SHS NEW | COM | N72482123 | 1,536 | 29,725 | SH | | SOLE | | 17,885 | 9,124 | 2,716 |
QORVO INC | COM | 74736K101 | 1,850 | 11,063 | SH | | SOLE | | 9,383 | 350 | 1,330 |
QUAKER CHEMICAL CORP | COM | 747316107 | 570 | 2,399 | SH | | SOLE | | 2,086 | 153 | 160 |
QUALCOMM INC | COM | 747525103 | 15,718 | 121,862 | SH | | SOLE | | 94,849 | 10,233 | 16,780 |
QUALYS INC COM | COM | 74758T303 | 540 | 4,855 | SH | | SOLE | | 4,595 | 60 | 200 |
QUANTA SERVICES INC | COM | 74762E102 | 737 | 6,476 | SH | | SOLE | | 3,225 | 390 | 2,861 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,602 | 107,372 | SH | | SOLE | | 85,793 | 19,076 | 2,503 |
QUIDEL CORP | COM | 74838J101 | 884 | 6,260 | SH | | SOLE | | 5,820 | 60 | 380 |
QUINSTREET INC COM | COM | 74874Q100 | 263 | 14,950 | SH | | SOLE | | 13,940 | 480 | 530 |
R L I CORP ILL | COM | 749607107 | 321 | 3,200 | SH | | SOLE | | 2,830 | 150 | 220 |
R P M INC OHIO | COM | 749685103 | 834 | 10,739 | SH | | SOLE | | 8,910 | 510 | 1,319 |
R1 RCM INC COM | COM | 749397105 | 746 | 33,900 | SH | | SOLE | | 32,990 | 80 | 830 |
RAMBUS INC DEL | COM | 750917106 | 250 | 11,280 | SH | | SOLE | | 8,840 | 1,150 | 1,290 |
RANGE RES CORP | COM | 75281A109 | 427 | 18,850 | SH | | SOLE | | 15,010 | 690 | 3,150 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,869 | 20,252 | SH | | SOLE | | 9,199 | 7,005 | 4,048 |
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 164 | 21,838 | SH | | SOLE | | 20,623 | 615 | 600 |
RAYONIER INC | COM | 754907103 | 379 | 10,630 | SH | | SOLE | | 9,345 | 285 | 1,000 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12,450 | 144,832 | SH | | SOLE | | 134,484 | 9,328 | 1,020 |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 317 | 18,090 | SH | | SOLE | | 15,490 | 1,270 | 1,330 |
REALTY INCOME CORP | COM | 756109104 | 1,300 | 20,041 | SH | | SOLE | | 12,377 | 1,690 | 5,974 |
REDWOOD TR INC | COM | 758075402 | 179 | 13,890 | SH | | SOLE | | 11,640 | 1,070 | 1,180 |
REGAL BELOIT CORP | COM | 758750103 | 447 | 2,970 | SH | | SOLE | | 2,630 | 80 | 260 |
REGENCY CTRS CORP | COM | 758849103 | 653 | 9,699 | SH | | SOLE | | 6,323 | 710 | 2,666 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,839 | 3,038 | SH | | SOLE | | 2,057 | 105 | 876 |
REGENXBIO INC COM | COM | 75901B107 | 392 | 9,350 | SH | | SOLE | | 8,440 | 460 | 450 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,711 | 127,235 | SH | | SOLE | | 93,438 | 5,039 | 28,758 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 719 | 6,460 | SH | | SOLE | | 5,780 | 160 | 520 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 834 | 5,857 | SH | | SOLE | | 4,970 | 190 | 697 |
RELX PLC SPONSORED ADR | COM | 759530108 | 18,420 | 638,267 | SH | | SOLE | | 501,226 | 130,596 | 6,445 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 526 | 3,775 | SH | | SOLE | | 3,259 | 150 | 366 |
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 757 | 15,070 | SH | | SOLE | | 14,020 | 490 | 560 |
RENT A CTR INC | COM | 76009N100 | 748 | 13,300 | SH | | SOLE | | 12,020 | 610 | 670 |
REPLIGEN CORP COM | COM | 759916109 | 2,046 | 7,080 | SH | | SOLE | | 6,670 | 80 | 330 |
REPUBLIC SVCS INC | COM | 760759100 | 2,354 | 19,604 | SH | | SOLE | | 11,407 | 2,239 | 5,958 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 396 | 15,964 | SH | | SOLE | | 12,711 | 1,553 | 1,700 |
RESMED INC | COM | 761152107 | 3,428 | 13,008 | SH | | SOLE | | 10,096 | 650 | 2,262 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,764 | 28,832 | SH | | SOLE | | 19,911 | 7,951 | 970 |
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 214 | 12,260 | SH | | SOLE | | 9,630 | 1,180 | 1,450 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 608 | 10,710 | SH | | SOLE | | 9,520 | 200 | 990 |
RH COM | COM | 74967X103 | 1,685 | 2,527 | SH | | SOLE | | 2,360 | 27 | 140 |
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 3,696 | 55,311 | SH | | SOLE | | 34,953 | 20,358 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,301 | 12,963 | SH | | SOLE | | 6,106 | 4,910 | 1,947 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,116 | 7,195 | SH | | SOLE | | 4,405 | 656 | 2,134 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,825 | 39,128 | SH | | SOLE | | 25,466 | 12,173 | 1,489 |
ROGERS CORP | COM | 775133101 | 277 | 1,486 | SH | | SOLE | | 1,049 | 217 | 220 |
ROLLINS INC | COM | 775711104 | 2,026 | 57,353 | SH | | SOLE | | 41,434 | 10,737 | 5,182 |
ROPER INDS INC | COM | 776696106 | 3,776 | 8,463 | SH | | SOLE | | 3,889 | 2,562 | 2,012 |
ROSS STORES INC | COM | 778296103 | 2,444 | 22,456 | SH | | SOLE | | 10,823 | 6,790 | 4,843 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,859 | 189,572 | SH | | SOLE | | 139,874 | 45,894 | 3,804 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 793 | 8,917 | SH | | SOLE | | 6,335 | 660 | 1,922 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 2,675 | 60,416 | SH | | SOLE | | 47,192 | 13,224 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,030 | 67,974 | SH | | SOLE | | 53,451 | 14,523 | 0 |
ROYAL GOLD INC | COM | 780287108 | 482 | 5,050 | SH | | SOLE | | 4,190 | 180 | 680 |
RPC INC | COM | 749660106 | 104 | 21,390 | SH | | SOLE | | 20,460 | 930 | 0 |
RYANAIR HOLDINGS PLC | COM | 783513203 | 734 | 6,666 | SH | | SOLE | | 4,447 | 1,968 | 251 |
RYDER SYSTEM INC | COM | 783549108 | 566 | 6,840 | SH | | SOLE | | 6,390 | 80 | 370 |
S E I INVESTMENTS CO | COM | 784117103 | 642 | 10,830 | SH | | SOLE | | 8,840 | 630 | 1,360 |
S L M CORPORATION | COM | 78442P106 | 996 | 56,580 | SH | | SOLE | | 53,100 | 480 | 3,000 |
S&P GLOBAL INC COM | COM | 78409V104 | 9,796 | 23,056 | SH | | SOLE | | 15,247 | 3,838 | 3,971 |
S&P GLOBAL INC COM | COM | 78409V104 | 9 | 22 | SH | | SOLE | | 0 | 22 | 0 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 245 | 16,660 | SH | | SOLE | | 15,282 | 317 | 1,061 |
SABRE CORP COM | COM | 78573M104 | 307 | 25,919 | SH | | SOLE | | 22,490 | 350 | 3,079 |
SAFEHOLD INC COM | COM | 78645L100 | 630 | 8,770 | SH | | SOLE | | 8,440 | 160 | 170 |
SAIA INC | COM | 78709Y105 | 1,012 | 4,250 | SH | | SOLE | | 4,020 | 90 | 140 |
SAILPOINT TECHNLGIES HLDGS ICO | COM | 78781P105 | 612 | 14,270 | SH | | SOLE | | 13,640 | 100 | 530 |
SALESFORCE COM INC | COM | 79466L302 | 16,438 | 60,608 | SH | | SOLE | | 43,493 | 3,820 | 13,295 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 189 | 11,210 | SH | | SOLE | | 8,500 | 1,340 | 1,370 |
SANDERSON FARMS INC | COM | 800013104 | 258 | 1,369 | SH | | SOLE | | 1,230 | 29 | 110 |
SANMINA CORPORATION COM | COM | 801056102 | 360 | 9,350 | SH | | SOLE | | 7,710 | 850 | 790 |
SANOFI-AVENTIS ADR | COM | 80105N105 | 1,435 | 29,770 | SH | | SOLE | | 19,260 | 10,510 | 0 |
SAP AG ADR SPON | COM | 803054204 | 22,042 | 163,224 | SH | | SOLE | | 123,476 | 37,224 | 2,524 |
SASOL LTD SPONSORED ADR | COM | 803866300 | 262 | 13,910 | SH | | SOLE | | 11,050 | 620 | 2,240 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 1,889 | 5,715 | SH | | SOLE | | 3,745 | 495 | 1,475 |
SCANSOURCE INC | COM | 806037107 | 210 | 6,030 | SH | | SOLE | | 5,380 | 360 | 290 |
SCHEIN HENRY INC | COM | 806407102 | 1,155 | 15,171 | SH | | SOLE | | 10,812 | 846 | 3,513 |
SCHLUMBERGER | COM | 806857108 | 2,031 | 68,521 | SH | | SOLE | | 46,355 | 8,552 | 13,614 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,423 | 225,463 | SH | | SOLE | | 159,307 | 43,943 | 22,214 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 228 | SH | | SOLE | | 0 | 228 | 0 |
SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 | 8,078 | 317,911 | SH | | SOLE | | 284,171 | 12,220 | 21,520 |
SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 | 6 | 220 | SH | | SOLE | | 0 | 220 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 374 | 4,366 | SH | | SOLE | | 3,894 | 92 | 380 |
SCOTTS CO CL A | COM | 810186106 | 874 | 5,970 | SH | | SOLE | | 5,540 | 100 | 330 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 899 | 10,896 | SH | | SOLE | | 7,841 | 900 | 2,155 |
SEAGEN INC COM | COM | 81181C104 | 491 | 2,891 | SH | | SOLE | | 2,060 | 0 | 831 |
SEALED AIR CORP | COM | 81211K100 | 588 | 10,729 | SH | | SOLE | | 6,873 | 800 | 3,056 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 402 | 11,120 | SH | | SOLE | | 8,560 | 1,210 | 1,350 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 362 | 4,790 | SH | | SOLE | | 4,360 | 100 | 330 |
SEMPRA ENERGY CORP | COM | 816851109 | 2,139 | 16,910 | SH | | SOLE | | 9,996 | 1,350 | 5,564 |
SEMTECH CORP | COM | 816850101 | 357 | 4,580 | SH | | SOLE | | 4,100 | 110 | 370 |
SENECA FOODS CORP NEW CL A | COM | 817070501 | 221 | 4,590 | SH | | SOLE | | 4,420 | 110 | 60 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 284 | 3,118 | SH | | SOLE | | 2,728 | 150 | 240 |
SERVICE CORP INTL | COM | 817565104 | 872 | 14,471 | SH | | SOLE | | 12,330 | 520 | 1,621 |
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 147 | 13,155 | SH | | SOLE | | 10,100 | 1,540 | 1,515 |
SERVICENOW INC COM | COM | 81762P102 | 12,091 | 19,431 | SH | | SOLE | | 14,438 | 2,107 | 2,886 |
SERVICENOW INC COM | COM | 81762P102 | 10 | 16 | SH | | SOLE | | 0 | 16 | 0 |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 721 | 9,270 | SH | | SOLE | | 8,110 | 550 | 610 |
SHAKE SHACK INC CL A | COM | 819047101 | 366 | 4,660 | SH | | SOLE | | 3,860 | 360 | 440 |
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 1,423 | 49,012 | SH | | SOLE | | 32,742 | 14,908 | 1,362 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,123 | 18,315 | SH | | SOLE | | 9,144 | 5,426 | 3,745 |
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 11,805 | 350,607 | SH | | SOLE | | 283,612 | 63,273 | 3,722 |
SHOPIFY INC CL A | COM | 82509L107 | 9,176 | 6,768 | SH | | SOLE | | 4,458 | 2,090 | 220 |
SHUTTERSTOCK INC COM | COM | 825690100 | 722 | 6,370 | SH | | SOLE | | 5,830 | 270 | 270 |
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 189 | 15,300 | SH | | SOLE | | 12,000 | 0 | 3,300 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,170 | 4,296 | SH | | SOLE | | 3,708 | 78 | 510 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 535 | 6,780 | SH | | SOLE | | 5,580 | 580 | 620 |
SILGAN HOLDINGS INC | COM | 827048109 | 306 | 7,987 | SH | | SOLE | | 6,080 | 560 | 1,347 |
SILICON LABORATORIES INC | COM | 826919102 | 401 | 2,860 | SH | | SOLE | | 2,570 | 60 | 230 |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 7,506 | 108,817 | SH | | SOLE | | 89,292 | 19,219 | 306 |
SIMMONS FIRST NATL CORP | COM | 828730200 | 337 | 11,403 | SH | | SOLE | | 8,800 | 1,240 | 1,363 |
SIMON PPTY GROUP INC | COM | 828806109 | 3,268 | 25,142 | SH | | SOLE | | 19,068 | 1,335 | 4,739 |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 203 | 5,890 | SH | | SOLE | | 3,970 | 880 | 1,040 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 583 | 5,450 | SH | | SOLE | | 5,130 | 70 | 250 |
SIMULATIONS PLUS INC COM | COM | 829214105 | 373 | 9,440 | SH | | SOLE | | 9,080 | 190 | 170 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 76 | 12,499 | SH | | SOLE | | 1,820 | 0 | 10,679 |
SIRIUSPOINT LTD COM | COM | G8192H106 | 185 | 19,970 | SH | | SOLE | | 18,540 | 420 | 1,010 |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 283 | 6,657 | SH | | SOLE | | 5,730 | 130 | 797 |
SK TELECOM LTD ADR SPONSORED | COM | 78440P108 | 482 | 16,018 | SH | | SOLE | | 13,748 | 580 | 1,690 |
SKECHERS U S A INC CL A | COM | 830566105 | 433 | 10,289 | SH | | SOLE | | 9,232 | 217 | 840 |
SKYWEST INC | COM | 830879102 | 273 | 5,540 | SH | | SOLE | | 4,390 | 590 | 560 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,272 | 7,722 | SH | | SOLE | | 4,895 | 550 | 2,277 |
SL GREEN RLTY CORP COM | COM | 78440X804 | 416 | 5,868 | SH | | SOLE | | 5,385 | 129 | 354 |
SLEEP NUMBER CORP COM | COM | 83125X103 | 710 | 7,600 | SH | | SOLE | | 7,070 | 260 | 270 |
SM ENERGY COMPANY | COM | 78454L100 | 416 | 15,770 | SH | | SOLE | | 14,120 | 330 | 1,320 |
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 1,679 | 48,898 | SH | | SOLE | | 33,540 | 13,626 | 1,732 |
SMITH A O CORP | COM | 831865209 | 795 | 13,013 | SH | | SOLE | | 6,246 | 4,710 | 2,057 |
SMUCKER J M CO | COM | 832696405 | 1,443 | 12,026 | SH | | SOLE | | 7,997 | 930 | 3,099 |
SNAP ON TOOLS CORP | COM | 833034101 | 9,857 | 47,175 | SH | | SOLE | | 35,894 | 9,989 | 1,292 |
SNOWFLAKE INC CL A | COM | 833445109 | 315 | 1,040 | SH | | SOLE | | 130 | 30 | 880 |
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 751 | 13,977 | SH | | SOLE | | 10,167 | 3,023 | 787 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,549 | 5,840 | SH | | SOLE | | 5,500 | 70 | 270 |
SONOCO PRODUCTS | COM | 835495102 | 554 | 9,292 | SH | | SOLE | | 7,270 | 530 | 1,492 |
SONY CORP - ADR | COM | 835699307 | 8,474 | 76,632 | SH | | SOLE | | 50,869 | 23,193 | 2,570 |
SOUTHERN CO | COM | 842587107 | 4,361 | 70,371 | SH | | SOLE | | 45,268 | 4,300 | 20,803 |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 330 | 5,875 | SH | | SOLE | | 3,593 | 1,052 | 1,230 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,736 | 33,762 | SH | | SOLE | | 20,530 | 2,615 | 10,617 |
SOUTHWEST GAS CORP | COM | 844895102 | 299 | 4,465 | SH | | SOLE | | 4,135 | 70 | 260 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 324 | 58,520 | SH | | SOLE | | 49,610 | 1,410 | 7,500 |
SPARTANNASH CO COM | COM | 847215100 | 276 | 12,604 | SH | | SOLE | | 11,854 | 382 | 368 |
SPDR S&P 500 | ETF - EQUITY | 78462F103 | 1,366 | 3,182 | SH | | SOLE | | 1,580 | 1,602 | 0 |
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 545 | 5,694 | SH | | SOLE | | 5,594 | 0 | 100 |
SPECTRUM PHARMACEUTICALS INCCO | COM | 84763A108 | 34 | 15,500 | SH | | SOLE | | 13,270 | 940 | 1,290 |
SPIRE INC COM | COM | 84857L101 | 217 | 3,540 | SH | | SOLE | | 3,180 | 100 | 260 |
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 338 | 7,340 | SH | | SOLE | | 6,430 | 160 | 750 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 296 | 12,770 | SH | | SOLE | | 11,930 | 190 | 650 |
SPS COMM INC COM | COM | 78463M107 | 1,178 | 7,300 | SH | | SOLE | | 6,440 | 450 | 410 |
SPX FLOW INC COM | COM | 78469X107 | 261 | 3,570 | SH | | SOLE | | 2,630 | 430 | 510 |
SQUARE INC CL A | COM | 852234103 | 639 | 2,665 | SH | | SOLE | | 703 | 80 | 1,882 |
ST JOE CO | COM | 790148100 | 777 | 18,450 | SH | | SOLE | | 17,680 | 360 | 410 |
STAAR SURGICAL CO COM PAR | COM | 852312305 | 1,260 | 9,800 | SH | | SOLE | | 9,480 | 70 | 250 |
STAMPS COM INC | COM | 852857200 | 1,359 | 4,120 | SH | | SOLE | | 3,721 | 189 | 210 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 2,234 | 12,742 | SH | | SOLE | | 5,644 | 3,988 | 3,110 |
STARBUCKS CORP | COM | 855244109 | 18,465 | 167,394 | SH | | SOLE | | 135,126 | 13,670 | 18,598 |
STATE STREET CORP | COM | 857477103 | 2,125 | 25,083 | SH | | SOLE | | 15,599 | 1,970 | 7,514 |
STEEL DYNAMICS INC | COM | 858119100 | 1,039 | 17,760 | SH | | SOLE | | 14,670 | 370 | 2,720 |
STELLANTIS N V SHRS | COM | N82405106 | 2,493 | 130,534 | SH | | SOLE | | 85,304 | 40,260 | 4,970 |
STERICYCLE INC | COM | 858912108 | 486 | 7,150 | SH | | SOLE | | 6,190 | 140 | 820 |
STERIS PLC SHS USD | COM | G8473T100 | 1,440 | 7,049 | SH | | SOLE | | 4,707 | 791 | 1,551 |
STERLING BANCORP DEL COM | COM | 85917A100 | 524 | 20,982 | SH | | SOLE | | 19,746 | 146 | 1,090 |
STEWART INFORMATION SVCS | COM | 860372101 | 292 | 4,620 | SH | | SOLE | | 3,980 | 310 | 330 |
STIFEL FINL CORP | COM | 860630102 | 547 | 8,054 | SH | | SOLE | | 7,262 | 202 | 590 |
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 2,260 | 51,789 | SH | | SOLE | | 37,107 | 13,337 | 1,345 |
STONECO LTD COM CL A | COM | G85158106 | 560 | 16,134 | SH | | SOLE | | 11,234 | 3,570 | 1,330 |
STONEX GROUP INC COM | COM | 861896108 | 670 | 10,160 | SH | | SOLE | | 9,770 | 190 | 200 |
STORE CAP CORP COM | COM | 862121100 | 542 | 16,930 | SH | | SOLE | | 14,600 | 340 | 1,990 |
STRYKER CORP | COM | 863667101 | 5,635 | 21,368 | SH | | SOLE | | 13,533 | 2,345 | 5,490 |
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 13,023 | 1,857,715 | SH | | SOLE | | 1,452,693 | 385,171 | 19,851 |
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 157 | 16,300 | SH | | SOLE | | 13,920 | 950 | 1,430 |
SUN LIFE FINL INC | COM | 866796105 | 2,959 | 57,507 | SH | | SOLE | | 38,651 | 16,662 | 2,194 |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 210 | 33,360 | SH | | SOLE | | 31,790 | 690 | 880 |
SUNCOR ENERGY INC | COM | 867224107 | 1,629 | 78,566 | SH | | SOLE | | 45,210 | 27,746 | 5,610 |
SUNRUN INC COM | COM | 86771W105 | 973 | 22,114 | SH | | SOLE | | 20,014 | 260 | 1,840 |
SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 | 482 | 18,080 | SH | | SOLE | | 16,590 | 700 | 790 |
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 259 | 25,940 | SH | | SOLE | | 21,970 | 920 | 3,050 |
SVB FINL GROUP | COM | 78486Q101 | 5,022 | 7,763 | SH | | SOLE | | 6,466 | 174 | 1,123 |
SYNAPTICS INC | COM | 87157D109 | 444 | 2,470 | SH | | SOLE | | 2,220 | 60 | 190 |
SYNCHRONY FINL COM | COM | 87165B103 | 1,889 | 38,655 | SH | | SOLE | | 24,303 | 2,468 | 11,884 |
SYNEOS HEALTH INC | COM | 87166B102 | 1,240 | 14,170 | SH | | SOLE | | 12,690 | 130 | 1,350 |
SYNNEX CORP | COM | 87162W100 | 650 | 6,248 | SH | | SOLE | | 5,712 | 72 | 464 |
SYNOPSYS INC | COM | 871607107 | 5,365 | 17,919 | SH | | SOLE | | 14,811 | 570 | 2,538 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 653 | 14,868 | SH | | SOLE | | 13,832 | 225 | 811 |
SYSCO CORP | COM | 871829107 | 1,917 | 24,416 | SH | | SOLE | | 16,864 | 2,880 | 4,672 |
T J X COMPANIES INC | COM | 872540109 | 12,787 | 193,799 | SH | | SOLE | | 161,934 | 13,280 | 18,585 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,675 | 18,685 | SH | | SOLE | | 9,797 | 5,220 | 3,668 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 204 | 4,580 | SH | | SOLE | | 4,050 | 260 | 270 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 40,332 | 361,236 | SH | | SOLE | | 259,404 | 87,663 | 14,169 |
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 578 | 35,290 | SH | | SOLE | | 15,060 | 11,030 | 9,200 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,034 | 6,708 | SH | | SOLE | | 4,625 | 480 | 1,603 |
TALOS ENERGY INC COM | COM | 87484T108 | 170 | 12,340 | SH | | SOLE | | 12,000 | 20 | 320 |
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 208 | 1,740 | SH | | SOLE | | 1,000 | 50 | 690 |
TAPESTRY INC | COM | 876030107 | 726 | 19,610 | SH | | SOLE | | 14,851 | 980 | 3,779 |
TARGA RES CORP COM | COM | 87612G101 | 780 | 15,858 | SH | | SOLE | | 13,370 | 250 | 2,238 |
TARGET CORP | COM | 87612E106 | 10,598 | 46,327 | SH | | SOLE | | 33,765 | 5,395 | 7,167 |
TARGET CORP | COM | 87612E106 | 11 | 46 | SH | | SOLE | | 0 | 46 | 0 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 269 | 12,010 | SH | | SOLE | | 10,770 | 0 | 1,240 |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 371 | 14,390 | SH | | SOLE | | 13,688 | 112 | 590 |
TC ENERGY CORP COM | COM | 87807B107 | 3,572 | 74,284 | SH | | SOLE | | 47,828 | 22,776 | 3,680 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,972 | 14,369 | SH | | SOLE | | 11,055 | 1,750 | 1,564 |
TECHTARGET INC COM | COM | 87874R100 | 863 | 10,471 | SH | | SOLE | | 9,911 | 280 | 280 |
TECK COMINCO LTD CL B | COM | 878742204 | 550 | 22,066 | SH | | SOLE | | 11,985 | 8,581 | 1,500 |
TEGNA INC COM | COM | 87901J105 | 366 | 18,580 | SH | | SOLE | | 17,210 | 250 | 1,120 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 799 | 1,861 | SH | | SOLE | | 1,360 | 207 | 294 |
TELEFLEX INC | COM | 879369106 | 1,178 | 3,128 | SH | | SOLE | | 2,156 | 238 | 734 |
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 1,466 | 311,212 | SH | | SOLE | | 191,309 | 106,475 | 13,428 |
TELEPHONE & DATA SYSTEMS INC C | COM | 879433829 | 285 | 14,602 | SH | | SOLE | | 13,930 | 152 | 520 |
TELUS CORP COM | COM | 87971M103 | 3,502 | 159,478 | SH | | SOLE | | 110,544 | 44,364 | 4,570 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 1,199 | 25,840 | SH | | SOLE | | 23,710 | 320 | 1,810 |
TERADATA CORP | COM | 88076W103 | 732 | 12,768 | SH | | SOLE | | 11,410 | 200 | 1,158 |
TERADYNE INC | COM | 880770102 | 2,752 | 25,208 | SH | | SOLE | | 21,540 | 520 | 3,148 |
TEREX CORP | COM | 880779103 | 249 | 5,914 | SH | | SOLE | | 5,340 | 154 | 420 |
TERNIUM SA SPON ADR | COM | 880890108 | 7,135 | 168,671 | SH | | SOLE | | 138,686 | 29,522 | 463 |
TESLA MTRS INC COM | COM | 88160R101 | 33,754 | 43,526 | SH | | SOLE | | 29,744 | 3,105 | 10,677 |
TETRA TECH INC | COM | 88162G103 | 827 | 5,540 | SH | | SOLE | | 5,160 | 80 | 300 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 262 | 4,370 | SH | | SOLE | | 4,040 | 80 | 250 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 34,179 | 177,819 | SH | | SOLE | | 122,697 | 40,878 | 14,244 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11 | 59 | SH | | SOLE | | 0 | 59 | 0 |
TEXTRON INC | COM | 883203101 | 746 | 10,683 | SH | | SOLE | | 10,503 | 150 | 30 |
THE AARONS COMPANY INC COM | COM | 00258W108 | 329 | 11,932 | SH | | SOLE | | 11,070 | 432 | 430 |
THE ODP CORP COM | COM | 88337F105 | 328 | 8,164 | SH | | SOLE | | 7,117 | 474 | 573 |
THERMO ELECTRON CORP | COM | 883556102 | 4,082 | 7,145 | SH | | SOLE | | 3,445 | 401 | 3,299 |
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 14,296 | 129,402 | SH | | SOLE | | 102,407 | 25,904 | 1,091 |
THOR INDS INC | COM | 885160101 | 560 | 4,560 | SH | | SOLE | | 4,120 | 100 | 340 |
TIMKEN CO | COM | 887389104 | 590 | 9,020 | SH | | SOLE | | 8,310 | 130 | 580 |
TIMKENSTEEL CORP COM | COM | 887399103 | 190 | 14,560 | SH | | SOLE | | 13,455 | 595 | 510 |
T-MOBILE US INC COM | COM | 872590104 | 5,608 | 43,897 | SH | | SOLE | | 30,035 | 2,870 | 10,992 |
TOLL BROTHERS INC | COM | 889478103 | 567 | 10,260 | SH | | SOLE | | 9,470 | 200 | 590 |
TOPBUILD CORP COM | COM | 89055F103 | 1,002 | 4,890 | SH | | SOLE | | 4,650 | 50 | 190 |
TORO CO | COM | 891092108 | 1,178 | 12,095 | SH | | SOLE | | 10,367 | 420 | 1,308 |
TORONTO DOMINION BK ONT | COM | 891160509 | 19,210 | 290,404 | SH | | SOLE | | 219,461 | 66,157 | 4,786 |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 5,763 | 120,238 | SH | | SOLE | | 74,748 | 45,490 | 0 |
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 10,327 | 58,099 | SH | | SOLE | | 31,790 | 23,566 | 2,743 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,735 | 18,434 | SH | | SOLE | | 13,835 | 2,420 | 2,179 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,124 | 18,092 | SH | | SOLE | | 13,135 | 1,370 | 3,587 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,809 | 2,896 | SH | | SOLE | | 1,890 | 253 | 753 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 403 | 7,385 | SH | | SOLE | | 6,540 | 160 | 685 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,996 | 19,708 | SH | | SOLE | | 12,232 | 1,645 | 5,831 |
TREEHOUSE FOODS INC | COM | 89469A104 | 242 | 6,080 | SH | | SOLE | | 5,020 | 530 | 530 |
TREX INC | COM | 89531P105 | 1,506 | 14,770 | SH | | SOLE | | 13,470 | 170 | 1,130 |
TRI POINTE HOMES INC COM | COM | 87265H109 | 416 | 19,810 | SH | | SOLE | | 19,160 | 60 | 590 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,181 | 26,522 | SH | | SOLE | | 22,510 | 740 | 3,272 |
TRINITY INDS INC | COM | 896522109 | 233 | 8,580 | SH | | SOLE | | 7,930 | 210 | 440 |
TRINSEO S A SHS | COM | L9340P101 | 221 | 4,100 | SH | | SOLE | | 3,170 | 460 | 470 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 451 | 14,657 | SH | | SOLE | | 12,787 | 420 | 1,450 |
TRIPADVISOR INC COM | COM | 896945201 | 268 | 7,920 | SH | | SOLE | | 6,770 | 190 | 960 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 696 | 6,950 | SH | | SOLE | | 6,420 | 250 | 280 |
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 5,064 | 86,346 | SH | | SOLE | | 55,993 | 5,506 | 24,847 |
TRUPANION INC COM | COM | 898202106 | 659 | 8,485 | SH | | SOLE | | 7,735 | 350 | 400 |
TTEC HLDGS INC COM | COM | 89854H102 | 530 | 5,670 | SH | | SOLE | | 5,210 | 230 | 230 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 246 | 19,550 | SH | | SOLE | | 17,240 | 1,180 | 1,130 |
TWILIO INC CL A | COM | 90138F102 | 316 | 990 | SH | | SOLE | | 180 | 30 | 780 |
TWITTER INC COM | COM | 90184L102 | 3,524 | 58,348 | SH | | SOLE | | 43,510 | 3,070 | 11,768 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,966 | 4,287 | SH | | SOLE | | 3,400 | 155 | 732 |
TYSON FOODS INC CL A | COM | 902494103 | 2,248 | 28,483 | SH | | SOLE | | 18,542 | 5,130 | 4,811 |
U G I CORP | COM | 902681105 | 1,118 | 26,230 | SH | | SOLE | | 14,850 | 9,045 | 2,335 |
U N U M PROVIDENT CORP | COM | 91529Y106 | 891 | 35,558 | SH | | SOLE | | 34,040 | 380 | 1,138 |
U S BANCORP | COM | 902973304 | 7,315 | 123,066 | SH | | SOLE | | 70,505 | 26,731 | 25,830 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 118 | 14,790 | SH | | SOLE | | 12,760 | 1,150 | 880 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 414 | 9,243 | SH | | SOLE | | 1,720 | 270 | 7,253 |
UBS GROUP AG SHS | COM | H42097107 | 3,903 | 244,851 | SH | | SOLE | | 164,614 | 71,985 | 8,252 |
UDR INC | COM | 902653104 | 813 | 15,346 | SH | | SOLE | | 10,209 | 1,210 | 3,927 |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 345 | 5,080 | SH | | SOLE | | 3,630 | 670 | 780 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 954 | 2,644 | SH | | SOLE | | 1,697 | 178 | 769 |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 451 | 10,580 | SH | | SOLE | | 9,580 | 480 | 520 |
UMB FINL CORP | COM | 902788108 | 369 | 3,820 | SH | | SOLE | | 3,510 | 60 | 250 |
UMPQUA HLDGS CORP | COM | 904214103 | 517 | 25,550 | SH | | SOLE | | 24,230 | 120 | 1,200 |
UNDER ARMOUR INC CL A | COM | 904311107 | 238 | 11,795 | SH | | SOLE | | 8,875 | 740 | 2,180 |
UNDER ARMOUR INC CL C | COM | 904311206 | 500 | 28,553 | SH | | SOLE | | 26,867 | 653 | 1,033 |
UNIFIRST CORP MASS | COM | 904708104 | 242 | 1,136 | SH | | SOLE | | 806 | 150 | 180 |
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 20,264 | 373,732 | SH | | SOLE | | 277,302 | 89,699 | 6,731 |
UNION PACIFIC CORP | COM | 907818108 | 8,352 | 42,611 | SH | | SOLE | | 28,004 | 3,867 | 10,740 |
UNITED BANKSHARES INC W VA | COM | 909907107 | 359 | 9,857 | SH | | SOLE | | 9,013 | 194 | 650 |
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 246 | 7,504 | SH | | SOLE | | 5,622 | 912 | 970 |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 813 | 17,081 | SH | | SOLE | | 8,235 | 1,130 | 7,716 |
UNITED INS HLDGS CORP COM | COM | 910710102 | 37 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 13,898 | 1,215,892 | SH | | SOLE | | 1,010,798 | 190,829 | 14,265 |
UNITED NATURAL FOODS INC | COM | 911163103 | 234 | 4,830 | SH | | SOLE | | 3,530 | 620 | 680 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,412 | 40,705 | SH | | SOLE | | 26,107 | 4,395 | 10,203 |
UNITED RENTALS INC | COM | 911363109 | 3,399 | 9,686 | SH | | SOLE | | 7,838 | 212 | 1,636 |
UNITED STATES STEEL CORP | COM | 912909108 | 483 | 21,980 | SH | | SOLE | | 19,650 | 360 | 1,970 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,059 | 5,738 | SH | | SOLE | | 5,081 | 62 | 595 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,285 | 41,678 | SH | | SOLE | | 29,618 | 5,187 | 6,873 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 55 | SH | | SOLE | | 0 | 55 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 208 | 16,824 | SH | | SOLE | | 11,494 | 2,640 | 2,690 |
UNIVAR INC COM | COM | 91336L107 | 314 | 13,170 | SH | | SOLE | | 13,050 | 120 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 678 | 3,966 | SH | | SOLE | | 3,494 | 70 | 402 |
URBAN OUTFITTERS INC | COM | 917047102 | 210 | 7,080 | SH | | SOLE | | 6,580 | 130 | 370 |
URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 | 468 | 24,725 | SH | | SOLE | | 24,075 | 210 | 440 |
V F CORP | COM | 918204108 | 1,130 | 16,866 | SH | | SOLE | | 9,932 | 1,590 | 5,344 |
VALE S A ADR | COM | 91912E105 | 3,246 | 232,704 | SH | | SOLE | | 203,971 | 28,733 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,534 | 35,914 | SH | | SOLE | | 27,730 | 1,600 | 6,584 |
VALLEY NATL BANCORP | COM | 919794107 | 342 | 25,659 | SH | | SOLE | | 23,512 | 197 | 1,950 |
VALMONT INDS INC | COM | 920253101 | 360 | 1,530 | SH | | SOLE | | 1,330 | 30 | 170 |
VALVOLINE INC COM | COM | 92047W101 | 506 | 16,230 | SH | | SOLE | | 14,208 | 287 | 1,735 |
VEEVA SYS INC CL A COM | COM | 922475108 | 386 | 1,338 | SH | | SOLE | | 550 | 0 | 788 |
VENTAS INC | COM | 92276F100 | 1,089 | 19,716 | SH | | SOLE | | 12,350 | 1,620 | 5,746 |
VERICEL CORP COM | COM | 92346J108 | 478 | 9,800 | SH | | SOLE | | 9,210 | 500 | 90 |
VERISIGN INC | COM | 92343E102 | 1,265 | 6,170 | SH | | SOLE | | 3,857 | 409 | 1,904 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 2,755 | 13,755 | SH | | SOLE | | 10,002 | 696 | 3,057 |
VERITIV CORP COM | COM | 923454102 | 781 | 8,720 | SH | | SOLE | | 8,410 | 150 | 160 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,471 | 416,052 | SH | | SOLE | | 304,366 | 44,667 | 67,018 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7 | 121 | SH | | SOLE | | 0 | 121 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,442 | 7,951 | SH | | SOLE | | 5,412 | 271 | 2,268 |
VIACOMCBS INC CL B | COM | 92556H206 | 11,202 | 283,531 | SH | | SOLE | | 225,573 | 47,225 | 10,733 |
VIASAT INC | COM | 92552V100 | 378 | 6,870 | SH | | SOLE | | 6,270 | 100 | 500 |
VIATRIS INC COM | COM | 92556V106 | 982 | 72,464 | SH | | SOLE | | 51,778 | 1,403 | 19,283 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 464 | 29,480 | SH | | SOLE | | 24,120 | 2,370 | 2,990 |
VICOR CORP | COM | 925815102 | 856 | 6,380 | SH | | SOLE | | 5,910 | 220 | 250 |
VICTORIAS SECRET AND CO COMMON | COM | 926400102 | 4,378 | 79,234 | SH | | SOLE | | 78,542 | 106 | 586 |
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 159 | 14,260 | SH | | SOLE | | 12,370 | 420 | 1,470 |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 673 | 2,169 | SH | | SOLE | | 2,020 | 66 | 83 |
VISA INC COM CL A | COM | 92826C839 | 26,744 | 120,064 | SH | | SOLE | | 72,388 | 23,483 | 24,193 |
VISA INC COM CL A | COM | 92826C839 | 10 | 45 | SH | | SOLE | | 0 | 45 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 221 | 11,013 | SH | | SOLE | | 10,123 | 90 | 800 |
VISTA OUTDOOR INC COM | COM | 928377100 | 1,219 | 30,250 | SH | | SOLE | | 30,040 | 100 | 110 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,689 | 98,747 | SH | | SOLE | | 63,451 | 32,204 | 3,092 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 6 | 327 | SH | | SOLE | | 0 | 327 | 0 |
VMWARE INC CL A | COM | 928563402 | 914 | 6,148 | SH | | SOLE | | 5,300 | 60 | 788 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 2,424 | 156,909 | SH | | SOLE | | 101,130 | 49,749 | 6,030 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 554 | 34,360 | SH | | SOLE | | 29,040 | 2,500 | 2,820 |
VONTIER CORPORATION COM | COM | 928881101 | 387 | 11,511 | SH | | SOLE | | 9,498 | 224 | 1,789 |
VORNADO RLTY TR | COM | 929042109 | 430 | 10,244 | SH | | SOLE | | 5,646 | 776 | 3,822 |
VULCAN MATERIALS CO | COM | 929160109 | 1,279 | 7,560 | SH | | SOLE | | 5,505 | 630 | 1,425 |
W D 40 CO | COM | 929236107 | 381 | 1,647 | SH | | SOLE | | 1,336 | 151 | 160 |
WABTEC CORP | COM | 929740108 | 1,594 | 18,487 | SH | | SOLE | | 13,875 | 662 | 3,950 |
WAL MART STORES INC | COM | 931142103 | 10,948 | 78,551 | SH | | SOLE | | 58,621 | 13,862 | 6,069 |
WAL MART STORES INC | COM | 931142103 | 6 | 42 | SH | | SOLE | | 0 | 42 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,295 | 70,039 | SH | | SOLE | | 50,751 | 3,370 | 15,918 |
WALKER & DUNLOP INC COM | COM | 93148P102 | 600 | 5,290 | SH | | SOLE | | 4,640 | 310 | 340 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,280 | 41,927 | SH | | SOLE | | 29,227 | 11,520 | 1,180 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 12,263 | 82,105 | SH | | SOLE | | 58,151 | 15,323 | 8,632 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 14 | 96 | SH | | SOLE | | 0 | 96 | 0 |
WATERS CORP | COM | 941848103 | 1,896 | 5,307 | SH | | SOLE | | 3,863 | 411 | 1,033 |
WATSCO INC | COM | 942622200 | 694 | 2,624 | SH | | SOLE | | 2,173 | 43 | 408 |
WATTS INDS INC CL A | COM | 942749102 | 338 | 2,010 | SH | | SOLE | | 1,360 | 310 | 340 |
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 434 | 7,970 | SH | | SOLE | | 7,300 | 180 | 490 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,259 | 25,609 | SH | | SOLE | | 14,660 | 7,261 | 3,688 |
WELLS FARGO & CO | COM | 949746101 | 11,941 | 257,293 | SH | | SOLE | | 197,902 | 29,511 | 29,880 |
WELLS FARGO & CO | COM | 949746101 | 12 | 262 | SH | | SOLE | | 0 | 262 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,735 | 21,050 | SH | | SOLE | | 13,250 | 1,770 | 6,030 |
WENDYS COMPANY | COM | 95058W100 | 400 | 18,450 | SH | | SOLE | | 16,800 | 170 | 1,480 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 5,473 | 12,892 | SH | | SOLE | | 8,803 | 2,850 | 1,239 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,484 | 168,039 | SH | | SOLE | | 149,099 | 11,754 | 7,186 |
WESTERN UNION CO | COM | 959802109 | 846 | 41,832 | SH | | SOLE | | 31,306 | 2,145 | 8,381 |
WESTPAC BKG CORP ADR SPONSORED | COM | 961214301 | 4,084 | 220,383 | SH | | SOLE | | 152,454 | 67,929 | 0 |
WESTROCK CO COM | COM | 96145D105 | 1,313 | 26,350 | SH | | SOLE | | 17,547 | 1,060 | 7,743 |
WEX INC | COM | 96208T104 | 579 | 3,285 | SH | | SOLE | | 2,843 | 62 | 380 |
WEYERHAEUSER CO | COM | 962166104 | 1,588 | 44,631 | SH | | SOLE | | 29,970 | 3,489 | 11,172 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 1,693 | 45,056 | SH | | SOLE | | 28,985 | 13,904 | 2,167 |
WHIRLPOOL CORP | COM | 963320106 | 7,171 | 35,176 | SH | | SOLE | | 28,393 | 5,499 | 1,284 |
WILLIAMS COS INC | COM | 969457100 | 1,683 | 64,864 | SH | | SOLE | | 48,102 | 5,170 | 11,592 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,831 | 10,327 | SH | | SOLE | | 9,417 | 210 | 700 |
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 1,588 | 6,830 | SH | | SOLE | | 4,295 | 501 | 2,034 |
WINGSTOP INC COM | COM | 974155103 | 949 | 5,790 | SH | | SOLE | | 5,590 | 40 | 160 |
WINTRUST FINL CORP | COM | 97650W108 | 457 | 5,690 | SH | | SOLE | | 5,290 | 100 | 300 |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 706 | 80,011 | SH | | SOLE | | 69,292 | 3,483 | 7,236 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 60 | 10,590 | SH | | SOLE | | 8,060 | 850 | 1,680 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 216 | 7,230 | SH | | SOLE | | 5,330 | 920 | 980 |
WOODWARD GOVERNOR CO | COM | 980745103 | 515 | 4,550 | SH | | SOLE | | 3,820 | 90 | 640 |
WORKDAY INC CL A | COM | 98138H101 | 335 | 1,341 | SH | | SOLE | | 200 | 70 | 1,071 |
WORLD FUEL SVCS CORP | COM | 981475106 | 351 | 10,430 | SH | | SOLE | | 9,080 | 720 | 630 |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 283 | 5,026 | SH | | SOLE | | 4,546 | 70 | 410 |
WPP PLC NEW ADR | COM | 92937A102 | 1,463 | 21,824 | SH | | SOLE | | 14,864 | 6,069 | 891 |
WSFS FINL CORP | COM | 929328102 | 218 | 4,250 | SH | | SOLE | | 3,180 | 510 | 560 |
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 592 | 7,670 | SH | | SOLE | | 6,700 | 160 | 810 |
WYNN RESORTS LTD | COM | 983134107 | 203 | 2,391 | SH | | SOLE | | 1,750 | 281 | 360 |
X C E L ENERGY INC | COM | 98389B100 | 2,603 | 41,644 | SH | | SOLE | | 23,271 | 12,898 | 5,475 |
XENCOR INC COM | COM | 98401F105 | 430 | 13,180 | SH | | SOLE | | 11,590 | 700 | 890 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 192 | 10,840 | SH | | SOLE | | 8,540 | 1,080 | 1,220 |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 361 | 17,890 | SH | | SOLE | | 15,560 | 290 | 2,040 |
XILINX INC | COM | 983919101 | 2,864 | 18,967 | SH | | SOLE | | 14,181 | 890 | 3,896 |
XPO LOGISTICS INC COM | COM | 983793100 | 620 | 7,790 | SH | | SOLE | | 6,730 | 150 | 910 |
XYLEM INC COM | COM | 98419M100 | 1,398 | 11,304 | SH | | SOLE | | 6,703 | 790 | 3,811 |
YAMANA GOLD INC | COM | 98462Y100 | 6,335 | 1,599,690 | SH | | SOLE | | 1,314,889 | 280,468 | 4,333 |
YELP INC CL A | COM | 985817105 | 211 | 5,660 | SH | | SOLE | | 5,140 | 110 | 410 |
YETI HLDGS INC COM | COM | 98585X104 | 1,032 | 12,040 | SH | | SOLE | | 11,280 | 100 | 660 |
YUM BRANDS INC | COM | 988498101 | 2,177 | 17,795 | SH | | SOLE | | 11,335 | 1,230 | 5,230 |
ZAI LAB LTD ADR | COM | 98887Q104 | 271 | 2,570 | SH | | SOLE | | 2,280 | 70 | 220 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,456 | 2,825 | SH | | SOLE | | 1,920 | 191 | 714 |
ZENDESK INC COM | COM | 98936J101 | 538 | 4,626 | SH | | SOLE | | 3,840 | 0 | 786 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,946 | 13,295 | SH | | SOLE | | 8,916 | 960 | 3,419 |
ZIONS BANCORPORATION | COM | 989701107 | 1,064 | 17,184 | SH | | SOLE | | 10,684 | 560 | 5,940 |
ZOETIS INC CL A | COM | 98978V103 | 6,549 | 33,731 | SH | | SOLE | | 22,622 | 3,224 | 7,885 |
ZOOM VIDEO COMMUNICATIONS INCL | COM | 98980L101 | 332 | 1,270 | SH | | SOLE | | 210 | 40 | 1,020 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 543 | 17,710 | SH | | SOLE | | 16,000 | 430 | 1,280 |
ZYNEX INC COM | COM | 98986M103 | 378 | 33,160 | SH | | SOLE | | 32,790 | 140 | 230 |