0001567619-21-002668.txt : 20210210 0001567619-21-002668.hdr.sgml : 20210210 20210210090038 ACCESSION NUMBER: 0001567619-21-002668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 21609476 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883677 XXXXXXXX 12-31-2020 12-31-2020 PANAGORA ASSET MANAGEMENT INC

ONE INTERNATIONAL PLACE 24TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03042 N Louis X. Iglesias 617-439-6300 /s/ Louis X. 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NONE 760 0 19551 CENTURY COMMUNITIES INC COMMON 156504300 6749 154164 SH SOLE NONE 15671 0 138493 CERBERUS TELECOM ACQUISITION UNIT G2040C112 88 8283 SH SOLE NONE 8283 0 0 CERENCE INC COMMON 156727109 4436 44153 SH SOLE NONE 1907 0 42246 CERIDIAN HCM HOLDING INC COMMON 15677J108 356 3338 SH SOLE NONE 3338 0 0 CERNER CORP COMMON 156782104 28892 368147 SH SOLE NONE 145141 0 223006 CEVA INC COMMON 157210105 11 242 SH SOLE NONE 242 0 0 CF FINANCE ACQUISITION -CW27 WARRANTS 15725Q112 18 7629 SH SOLE NONE 5905 0 1724 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9187 237340 SH SOLE NONE 230156 0 7184 CHAMPIONS ONCOLOGY INC COMMON 15870P307 8 726 SH SOLE NONE 726 0 0 CHAMPIONX CORP COMMON 15872M104 141 9226 SH SOLE NONE 9226 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 210 11244 SH SOLE NONE 11244 0 0 CHANNELADVISOR CORP COMMON 159179100 944 59063 SH SOLE NONE 453 0 58610 CHARDAN HEALTHCARE ACQ -CW25 WARRANTS 15957T115 9 9248 SH SOLE NONE 6596 0 2652 CHARLES RIVER LABORATORIES COMMON 159864107 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27657 0 271102 CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105 709 3345 SH SOLE NONE 2878 0 467 CROWN CASTLE INTL CORP REIT 22822V101 2426 15242 SH SOLE NONE 13493 0 1749 CROWN CRAFTS INC COMMON 228309100 2 296 SH SOLE NONE 296 0 0 CROWN HOLDINGS INC COMMON 228368106 1735 17316 SH SOLE NONE 15323 0 1993 CRYOLIFE INC COMMON 228903100 145 6126 SH SOLE NONE 6126 0 0 CRYOPORT INC COMMON 229050307 4 88 SH SOLE NONE 88 0 0 CSG SYSTEMS INTL INC COMMON 126349109 159 3526 SH SOLE NONE 3374 0 152 CSW INDUSTRIALS INC COMMON 126402106 171 1530 SH SOLE NONE 1530 0 0 CSX CORP COMMON 126408103 15981 176095 SH SOLE NONE 22168 0 153927 CTS CORP COMMON 126501105 69 2012 SH SOLE NONE 237 0 1775 CUBESMART REIT 229663109 336 10004 SH SOLE NONE 10004 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 264 3025 SH SOLE NONE 3025 0 0 CULP INC COMMON 230215105 9 568 SH SOLE NONE 568 0 0 CUMBERLAND PHARMACEUTICALS COMMON 230770109 1 466 SH SOLE NONE 466 0 0 CUMMINS INC COMMON 231021106 106353 468310 SH SOLE NONE 179583 0 288727 CUMULUS MEDIA INC-CL A COMMON 231082801 1 157 SH SOLE NONE 0 0 157 CURO GROUP HOLDINGS CORP COMMON 23131L107 3696 257931 SH SOLE NONE 17179 0 240752 CURTISS-WRIGHT CORP COMMON 231561101 461 3963 SH SOLE NONE 3963 0 0 CUTERA INC COMMON 232109108 429 17788 SH SOLE NONE 2425 0 15363 CVB FINANCIAL CORP COMMON 126600105 177 9097 SH SOLE NONE 7545 0 1552 CVR ENERGY INC COMMON 12662P108 10 651 SH SOLE NONE 550 0 101 CVS Health Corp COMMON 126650100 4073 59635 SH SOLE NONE 57763 0 1872 CVX CORP - CLASS A -CW25 WARRANTS G79448117 26 15529 SH SOLE NONE 9172 0 6357 CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 911 5637 SH SOLE NONE 4149 0 1488 CYCLERION THERAPEUTICS INC COMMON 23255M105 6 1802 SH SOLE NONE 1393 0 409 CYMABAY THERAPEUTICS INC COMMON 23257D103 6 960 SH SOLE NONE 960 0 0 CYRUSONE INC REIT 23283R100 138 1890 SH SOLE NONE 1890 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 645 98481 SH SOLE NONE 2893 0 95588 D8 HOLDINGS CORP-A COMMON G2614K110 76 7516 SH SOLE NONE 4978 0 2538 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HEALTHCARE -CW25 WARRANTS 244413118 3 805 SH SOLE NONE 738 0 67 DEERFIELD HEALTHCARE TECHN-A COMMON 244413100 5 335 SH SOLE NONE 0 0 335 Del Taco Restaurants Inc COMMON 245496104 130 14317 SH SOLE NONE 568 0 13749 Delek US Holdings Inc COMMON 24665A103 35 2195 SH SOLE NONE 2150 0 45 DELL TECHNOLOGIES -C COMMON 24703L202 541 7381 SH SOLE NONE 6386 0 995 DELTA AIR LINES INC COMMON 247361702 17743 441250 SH SOLE NONE 124710 0 316540 DELTA APPAREL INC COMMON 247368103 2 122 SH SOLE NONE 122 0 0 DELUXE CORP COMMON 248019101 48 1650 SH SOLE NONE 1650 0 0 DENBURY INC WARRANTS WARRANTS 24790A127 0 4 SH SOLE NONE 4 0 0 DENTSPLY SIRONA Inc COMMON 24906P109 6292 120178 SH SOLE NONE 32519 0 87659 DEVON ENERGY CORP COMMON 25179M103 5619 355408 SH SOLE NONE 28192 0 327216 DEXCOM INC COMMON 252131107 1830 4949 SH SOLE NONE 4604 0 345 DFP HEALTHCARE ACQUISIT-CW22 WARRANTS 23343Q118 17 8766 SH SOLE NONE 6019 0 2747 DHI Group Inc COMMON 23331S100 7 2953 SH SOLE NONE 2211 0 742 DHT Holdings Inc COMMON 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174 SH SOLE NONE 174 0 0 EPLUS INC COMMON 294268107 235 2668 SH SOLE NONE 0 0 2668 EPR Properties REIT 26884U109 179 5498 SH SOLE NONE 5498 0 0 EQT CORP COMMON 26884L109 1424 112000 SH SOLE NONE 112000 0 0 EQUIFAX INC COMMON 294429105 1291 6697 SH SOLE NONE 6108 0 589 EQUILLIUM INC COMMON 29446K106 2 385 SH SOLE NONE 385 0 0 EQUINIX INC REIT 29444U700 15217 21307 SH SOLE NONE 4327 0 16980 EQUINOR ASA-SPON ADR ADR 29446M102 2740 166844 SH SOLE NONE 166844 0 0 EQUITABLE HOLDINGS INC COMMON 29452E101 4875 190493 SH SOLE NONE 0 0 190493 EQUITRANS MIDSTREAM CORP COMMON 294600101 61 7570 SH SOLE NONE 7570 0 0 Equity Commonwealth REIT 294628102 978 35863 SH SOLE NONE 35863 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1099 17350 SH SOLE NONE 15133 0 2217 EQUITY RESIDENTIAL REIT 29476L107 565 9524 SH SOLE NONE 5076 0 4448 ERICSSON (LM) TEL-SP ADR ADR 294821608 21369 1788211 SH SOLE NONE 1559459 0 228752 ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 516 2102 SH SOLE NONE 2102 0 0 ESCALADE INC 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NONE 137 0 786 EURONET WORLDWIDE INC COMMON 298736109 267 1842 SH SOLE NONE 1842 0 0 EVANS BANCORP INC COMMON 29911Q208 35 1268 SH SOLE NONE 0 0 1268 EVENTBRITE INC-CLASS A COMMON 29975E109 53 2912 SH SOLE NONE 0 0 2912 EVERBRIDGE INC COMMON 29978A104 2 16 SH SOLE NONE 16 0 0 EVERCORE INC - A COMMON 29977A105 10 92 SH SOLE NONE 92 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1373 5867 SH SOLE NONE 5267 0 600 EVERGY INC COMMON 30034W106 5015 90342 SH SOLE NONE 77734 0 12608 Everi Holdings Inc COMMON 30034T103 2 124 SH SOLE NONE 124 0 0 EVERQUOTE INC - CLASS A COMMON 30041R108 202 5401 SH SOLE NONE 0 0 5401 Eversource Energy COMMON 30040W108 55628 643030 SH SOLE NONE 258584 0 384446 EVERTEC INC COMMON 30040P103 2275 57849 SH SOLE NONE 56586 0 1263 EVO PAYMENTS INC-CLASS A COMMON 26927E104 30 1128 SH SOLE NONE 1128 0 0 EVOLUS INC COMMON 30052C107 2 460 SH SOLE NONE 0 0 460 EVOLUTION PETROLEUM CORP COMMON 30049A107 2 786 SH SOLE NONE 0 0 786 EW SCRIPPS CO/THE-A COMMON 811054402 307 20098 SH 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31810N302 35 2928 SH SOLE NONE 2928 0 0 FINVOLUTION GROUP ADR 31810T101 8 3079 SH SOLE NONE 3079 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 3145 60923 SH SOLE NONE 30859 0 30064 FIRST BANCORP PUERTO RICO COMMON 318672706 2241 243033 SH SOLE NONE 0 0 243033 FIRST BANCORP/NC COMMON 318910106 7732 228559 SH SOLE NONE 19737 0 208822 FIRST BANCSHARES INC/MS COMMON 318916103 195 6320 SH SOLE NONE 0 0 6320 FIRST BANK/HAMILTON NJ COMMON 31931U102 5 500 SH SOLE NONE 500 0 0 FIRST CHOICE BANCORP COMMON 31948P104 1191 64421 SH SOLE NONE 7000 0 57421 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 123 215 SH SOLE NONE 215 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 8 694 SH SOLE NONE 0 0 694 FIRST COMMUNITY BANKSHARES COMMON 31983A103 6 270 SH SOLE NONE 270 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 86 2221 SH SOLE NONE 170 0 2051 FIRST FINANCIAL NORTHWEST COMMON 32022K102 8 705 SH SOLE NONE 182 0 523 FIRST FINL BANKSHARES INC COMMON 32020R109 11149 308210 SH SOLE NONE 43712 0 264498 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SH SOLE NONE 5327 0 1578 Fluent Inc COMMON 34380C102 411 77434 SH SOLE NONE 949 0 76485 FLUIDIGM CORP COMMON 34385P108 93 15480 SH SOLE NONE 4859 0 10621 FLUOR CORP COMMON 343412102 126 7908 SH SOLE NONE 7908 0 0 FMC CORP COMMON 302491303 2178 18948 SH SOLE NONE 15870 0 3078 FOLEY TRASIMENE ACQU -CW25 WARRANTS 344328117 33 7104 SH SOLE NONE 6674 0 430 Foley Trasimene Acqui-CW25 WARRANTS 34431F112 21 8396 SH SOLE NONE 5323 0 3073 FOLEY TRASIMENE ACQUISITI-A COMMON 344328109 19 1290 SH SOLE NONE 0 0 1290 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 726 9576 SH SOLE NONE 9474 0 102 FONAR CORP COMMON 344437405 715 41159 SH SOLE NONE 5522 0 35637 FOOT LOCKER INC COMMON 344849104 173 4278 SH SOLE NONE 4278 0 0 FORD MOTOR CO COMMON 345370860 46605 5302088 SH SOLE NONE 2055163 0 3246925 FORESTAR GROUP INC COMMON 346232101 10 493 SH SOLE NONE 493 0 0 FORMFACTOR INC COMMON 346375108 2272 52817 SH SOLE NONE 0 0 52817 FORRESTER RESEARCH INC COMMON 346563109 107 2547 SH SOLE NONE 2547 0 0 FORTERRA 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28076 GENCOR INDUSTRIES INC COMMON 368678108 72 5867 SH SOLE NONE 5867 0 0 GENERAC HOLDINGS INC COMMON 368736104 1035 4552 SH SOLE NONE 1842 0 2710 GENERAL DYNAMICS CORP COMMON 369550108 1907 12815 SH SOLE NONE 11966 0 849 GENERAL ELECTRIC CO COMMON 369604103 80220 7427782 SH SOLE NONE 2921360 0 4506422 GENERAL MILLS INC COMMON 370334104 9826 167104 SH SOLE NONE 84544 0 82560 GENERAL MOTORS CO COMMON 37045V100 13491 323984 SH SOLE NONE 130224 0 193760 GENESCO INC COMMON 371532102 220 7316 SH SOLE NONE 632 0 6684 GENESIS PARK ACQUISITION COR UNIT G38245117 83 7972 SH SOLE NONE 7972 0 0 GENIE ENERGY LTD-B COMMON 372284208 16 2177 SH SOLE NONE 583 0 1594 GENMARK DIAGNOSTICS INC COMMON 372309104 4080 279483 SH SOLE NONE 35730 0 243753 GENPACT LTD COMMON G3922B107 10096 244101 SH SOLE NONE 110496 0 133605 GENPREX INC COMMON 372446104 7 1718 SH SOLE NONE 0 0 1718 GENTEX CORP COMMON 371901109 3504 103271 SH SOLE NONE 69381 0 33890 Gentherm Inc COMMON 37253A103 541 8297 SH SOLE NONE 8297 0 0 GENUINE PARTS CO COMMON 372460105 677 6738 SH SOLE NONE 6241 0 497 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1226 324387 SH SOLE NONE 66552 0 257835 GEO GROUP INC/THE REIT 36162J106 46 5236 SH SOLE NONE 3460 0 1776 GERDAU SA -SPON ADR ADR 373737105 596 127564 SH SOLE NONE 123082 0 4482 GERMAN AMERICAN BANCORP COMMON 373865104 144 4353 SH SOLE NONE 4353 0 0 GETTY REALTY CORP REIT 374297109 601 21827 SH SOLE NONE 4742 0 17085 GIBRALTAR INDUSTRIES INC COMMON 374689107 1538 21383 SH SOLE NONE 0 0 21383 GIGCAPITAL3 INC COMMON 37519D107 29 2198 SH SOLE NONE 1382 0 816 GIGCAPITAL3 INC-CW25 WARRANTS 37519D115 19 5496 SH SOLE NONE 3456 0 2040 GILEAD SCIENCES INC COMMON 375558103 48337 829677 SH SOLE NONE 304001 0 525676 GLACIER BANCORP INC COMMON 37637Q105 62 1338 SH SOLE NONE 1338 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 218 12096 SH SOLE NONE 444 0 11652 GLATFELTER CORP COMMON 377320106 1617 98728 SH SOLE NONE 0 0 98728 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16 363 SH SOLE NONE 363 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 1281 98123 SH SOLE NONE 8604 0 89519 GLOBAL NET LEASE INC REIT 379378201 275 16036 SH SOLE NONE 0 0 16036 GLOBAL PAYMENTS INC COMMON 37940X102 2328 10805 SH SOLE NONE 10119 0 686 GLOBAL WATER RESOURCES INC COMMON 379463102 144 9984 SH SOLE NONE 8171 0 1813 GLOBANT SA COMMON L44385109 1316 6047 SH SOLE NONE 5253 0 794 GLOBE LIFE INC COMMON 37959E102 872 9182 SH SOLE NONE 7800 0 1382 GLOBUS MEDICAL INC - A COMMON 379577208 29 446 SH SOLE NONE 446 0 0 GLU MOBILE INC COMMON 379890106 32 3586 SH SOLE NONE 0 0 3586 GLYCOMIMETICS INC COMMON 38000Q102 399 106163 SH SOLE NONE 8157 0 98006 GMS INC COMMON 36251C103 1260 41332 SH SOLE NONE 0 0 41332 GNC HOLDINGS INC-CL A COMMON 36191G107 0 2878 SH SOLE NONE 0 0 2878 GO ACQUISITION CORP -CW27GO WARRANTS 362019119 4 2538 SH SOLE NONE 1688 0 850 GO ACQUISITION CORP-CLASS A COMMON 362019101 77 7552 SH SOLE NONE 5002 0 2550 GODADDY INC - CLASS A COMMON 380237107 631 7610 SH SOLE NONE 6090 0 1520 GOLD 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SH SOLE NONE 17893 0 0 GRAHAM CORP COMMON 384556106 8 529 SH SOLE NONE 529 0 0 GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 3349 6278 SH SOLE NONE 0 0 6278 GRAND CANYON EDUCATION INC COMMON 38526M106 20 214 SH SOLE NONE 214 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 223 8354 SH SOLE NONE 0 0 8354 GRANITE POINT MORTGAGE TRUST REIT 38741L107 10 1045 SH SOLE NONE 1045 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 513 30288 SH SOLE NONE 30288 0 0 GRAY TELEVISION INC COMMON 389375106 2803 156658 SH SOLE NONE 3843 0 152815 GREAT ELM GROUP INC COMMON 39037G109 2 770 SH SOLE NONE 770 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 223 16948 SH SOLE NONE 2635 0 14313 GREAT SOUTHERN BANCORP INC COMMON 390905107 332 6790 SH SOLE NONE 0 0 6790 Green Brick Partners Inc COMMON 392709101 3046 132677 SH SOLE NONE 10027 0 122650 GREEN DOT CORP-CLASS A COMMON 39304D102 1970 35311 SH SOLE NONE 13982 0 21329 Green Plains Inc COMMON 393222104 134 10161 SH SOLE NONE 10161 0 0 GREENCITY ACQUISITION 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FULLER CO. 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9533 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3806 906144 SH SOLE NONE 117383 0 788761 HELMERICH & PAYNE COMMON 423452101 64 2776 SH SOLE NONE 2776 0 0 Hemisphere Media Group Inc COMMON 42365Q103 63 6037 SH SOLE NONE 5480 0 557 HENRY SCHEIN INC COMMON 806407102 5800 86744 SH SOLE NONE 29483 0 57261 Herbalife Nutrition Ltd COMMON G4412G101 522 10872 SH SOLE NONE 10872 0 0 Herc Holdings Inc COMMON 42704L104 726 10934 SH SOLE NONE 725 0 10209 HERITAGE COMMERCE CORP COMMON 426927109 224 25266 SH SOLE NONE 0 0 25266 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1148 113280 SH SOLE NONE 12178 0 101102 HERMAN MILLER INC COMMON 600544100 11053 327004 SH SOLE NONE 25685 0 301319 Heron Therapeutics Inc COMMON 427746102 10939 516852 SH SOLE NONE 54776 0 462076 HERSHA HOSPITALITY TRUST REIT 427825500 254 32143 SH SOLE NONE 0 0 32143 HERSHEY CO/THE COMMON 427866108 7643 50171 SH SOLE NONE 43378 0 6793 HESKA CORP COMMON 42805E306 1 8 SH SOLE NONE 8 0 0 HESS CORP COMMON 42809H107 3637 68903 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2520 0 1277 HUAZHU GROUP LTD-ADR ADR 44332N106 123 2735 SH SOLE NONE 2476 0 259 HUBBELL INC COMMON 443510607 6757 43095 SH SOLE NONE 3905 0 39190 HUBSPOT INC COMMON 443573100 20553 51844 SH SOLE NONE 18685 0 33159 HUDSON EXECUTIVE INV -CW25 WARRANTS 443761119 18 10820 SH SOLE NONE 6989 0 3831 HUDSON PACIFIC PROPERTIES IN REIT 444097109 93 3866 SH SOLE NONE 3866 0 0 HUMANA INC COMMON 444859102 81011 197458 SH SOLE NONE 75234 0 122224 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 807 5905 SH SOLE NONE 5515 0 390 HUNTINGTON BANCSHARES INC COMMON 446150104 1075 85094 SH SOLE NONE 82140 0 2954 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 249 1463 SH SOLE NONE 1212 0 251 HUNTSMAN CORP COMMON 447011107 16171 643234 SH SOLE NONE 380035 0 263199 HURCO COMPANIES INC COMMON 447324104 45 1495 SH SOLE NONE 1495 0 0 HURON CONSULTING GROUP INC COMMON 447462102 297 5046 SH SOLE NONE 0 0 5046 HUTCHISON CHINA MEDITECH-ADR ADR 44842L103 169 5281 SH SOLE NONE 4324 0 957 HUTTIG BUILDING PRODUCTS INC COMMON 448451104 2 644 SH SOLE NONE 644 0 0 HUYA INC-ADR ADR 44852D108 206 10341 SH SOLE NONE 9538 0 803 HYATT HOTELS CORP - CL A COMMON 448579102 259 3494 SH SOLE NONE 3494 0 0 HYSTER-YALE MATERIALS COMMON 449172105 660 11083 SH SOLE NONE 520 0 10563 IAA INC COMMON 449253103 194 2988 SH SOLE NONE 2988 0 0 IAC/INTERACTIVECORP COMMON 44891N109 1578 8335 SH SOLE NONE 7437 0 898 ICF INTERNATIONAL INC COMMON 44925C103 63 845 SH SOLE NONE 845 0 0 ICHOR HOLDINGS LTD COMMON G4740B105 7 244 SH SOLE NONE 244 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 4656 313313 SH SOLE NONE 56476 0 256837 ICU MEDICAL INC COMMON 44930G107 23 109 SH SOLE NONE 109 0 0 IDACORP INC COMMON 451107106 1138 11846 SH SOLE NONE 11846 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 9 648 SH SOLE NONE 648 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K405 3 686 SH SOLE NONE 686 0 0 IDEX CORP COMMON 45167R104 2460 12347 SH SOLE NONE 10903 0 1444 IDEXX LABORATORIES INC COMMON 45168D104 2889 5780 SH SOLE NONE 5539 0 241 IDT CORP-CLASS B 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NONE 16097 0 136443 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 5 442 SH SOLE NONE 442 0 0 MARKEL CORP COMMON 570535104 1313 1271 SH SOLE NONE 1252 0 19 Marker Therapeutics Inc COMMON 57055L107 1 744 SH SOLE NONE 0 0 744 MARKETAXESS HOLDINGS INC COMMON 57060D108 724 1269 SH SOLE NONE 1018 0 251 MARLIN BUSINESS SERVICES INC COMMON 571157106 12 962 SH SOLE NONE 0 0 962 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1886 14296 SH SOLE NONE 11887 0 2409 MARRIOTT VACATIONS WORLD COMMON 57164Y107 8184 59643 SH SOLE NONE 8413 0 51230 MARRONE BIO INNOVATIONS INC COMMON 57165B106 4 3545 SH SOLE NONE 0 0 3545 MARSH & MCLENNAN COS COMMON 571748102 1979 16917 SH SOLE NONE 16283 0 634 MARTEN TRANSPORT LTD COMMON 573075108 6743 391379 SH SOLE NONE 39793 0 351586 MARTIN MARIETTA MATERIALS COMMON 573284106 2233 7863 SH SOLE NONE 6528 0 1335 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9085 191100 SH SOLE NONE 25865 0 165235 MASCO CORP COMMON 574599106 37832 688727 SH SOLE NONE 296959 0 391768 MASIMO 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670002401 13980 125367 SH SOLE NONE 12319 0 113048 NOVOCURE LTD COMMON G6674U108 2290 13232 SH SOLE NONE 4145 0 9087 NOW INC COMMON 67011P100 2549 355000 SH SOLE NONE 61161 0 293839 NRG ENERGY INC COMMON 629377508 2834 75477 SH SOLE NONE 64929 0 10548 NU SKIN ENTERPRISES INC - A COMMON 67018T105 160 2937 SH SOLE NONE 2666 0 271 NUANCE COMMUNICATIONS INC COMMON 67020Y100 580 13155 SH SOLE NONE 13155 0 0 NUCOR CORP COMMON 670346105 1533 28819 SH SOLE NONE 23430 0 5389 NUVASIVE INC COMMON 670704105 82 1463 SH SOLE NONE 1315 0 148 NUVEEN AMT-FR MUNI CREDIT FD EFNDC 67071L106 4 255 SH SOLE NONE 88 0 167 NUVEEN AMT-FR QU MUNI INC FD EFNDC 670657105 6 370 SH SOLE NONE 128 0 242 NUVEEN CREDIT STRAT INCM EFNDC 67073D102 6 878 SH SOLE NONE 300 0 578 NUVEEN FLOAT RATE INC FD EFNDC 67072T108 3 367 SH SOLE NONE 125 0 242 NUVEEN MUNI CREDIT INC FD EFNDC 67070X101 3 181 SH SOLE NONE 61 0 120 NUVEEN MUNI HIGH INC OPP FD EFNDC 670682103 4 295 SH SOLE NONE 101 0 194 NUVEEN QUAL MUNI INCOME FD EFNDC 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NONE 362 0 0 ODP CORP/THE COMMON 88337F105 140 4795 SH SOLE NONE 0 0 4795 OFFICE PROPERTIES INCOME TRU REIT 67623C109 219 9628 SH SOLE NONE 0 0 9628 OGE ENERGY CORP COMMON 670837103 2562 80428 SH SOLE NONE 71137 0 9291 OIL STATES INTERNATIONAL INC COMMON 678026105 1004 199982 SH SOLE NONE 37695 0 162287 OIL-DRI CORP OF AMERICA COMMON 677864100 1556 45663 SH SOLE NONE 7228 0 38435 OKTA INC COMMON 679295105 15831 62262 SH SOLE NONE 32527 0 29735 OLD DOMINION FREIGHT LINE COMMON 679580100 1594 8169 SH SOLE NONE 8169 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 510 25872 SH SOLE NONE 25872 0 0 OLD SECOND BANCORP INC COMMON 680277100 22 2203 SH SOLE NONE 0 0 2203 OLIN CORP COMMON 680665205 308 12544 SH SOLE NONE 12544 0 0 OLYMPIC STEEL INC COMMON 68162K106 761 57101 SH SOLE NONE 6233 0 50868 OMEGA FLEX INC COMMON 682095104 292 2000 SH SOLE NONE 2000 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 570 15696 SH SOLE NONE 13937 0 1759 OMNICELL INC COMMON 68213N109 18182 151494 SH SOLE NONE 20818 0 130676 OMNICOM GROUP COMMON 681919106 2809 45038 SH SOLE NONE 38643 0 6395 ON SEMICONDUCTOR CORP COMMON 682189105 1165 35597 SH SOLE NONE 32021 0 3576 ONE - CLASS A -CW25 WARRANTS G7000X121 15 7066 SH SOLE NONE 4616 0 2450 ONE GAS INC COMMON 68235P108 386 5026 SH SOLE NONE 4897 0 129 ONE LIBERTY PROPERTIES INC REIT 682406103 864 43046 SH SOLE NONE 6211 0 36835 ONE STOP SYSTEMS INC COMMON 68247W109 3 669 SH SOLE NONE 669 0 0 OneMain Holdings Inc COMMON 68268W103 203 4218 SH SOLE NONE 4218 0 0 ONEOK INC COMMON 682680103 2016 52532 SH SOLE NONE 46254 0 6278 OneSpan Inc COMMON 68287N100 2 94 SH SOLE NONE 94 0 0 ONEWATER MARINE INC-CL A COMMON 68280L101 8 278 SH SOLE NONE 278 0 0 ONTRAK INC COMMON 683373104 6 99 SH SOLE NONE 99 0 0 OOMA INC COMMON 683416101 67 4671 SH SOLE NONE 4671 0 0 OP BANCORP COMMON 67109R109 5 603 SH SOLE NONE 603 0 0 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1383 44005 SH SOLE NONE 246 0 43759 OPTIMIZERX CORP COMMON 68401U204 7 236 SH SOLE NONE 0 0 236 OPTINOSE INC COMMON 68404V100 3 623 SH SOLE NONE 0 0 623 ORACLE CORP COMMON 68389X105 7179 110976 SH SOLE NONE 52699 0 58277 ORAMED PHARMACEUTICALS INC COMMON 68403P203 2 507 SH SOLE NONE 507 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 660 62388 SH SOLE NONE 5853 0 56535 ORBCOMM INC COMMON 68555P100 10 1343 SH SOLE NONE 0 0 1343 ORION ENERGY SYSTEMS INC COMMON 686275108 448 45431 SH SOLE NONE 532 0 44899 Orion Group Holdings Inc COMMON 68628V308 9 1844 SH SOLE NONE 1844 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 431 4769 SH SOLE NONE 4401 0 368 Orthofix Medical Inc COMMON 68752M108 11 258 SH SOLE NONE 0 0 258 OSHKOSH CORP COMMON 688239201 419 4863 SH SOLE NONE 4863 0 0 OSI SYSTEMS INC COMMON 671044105 628 6733 SH SOLE NONE 0 0 6733 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 1 202 SH SOLE NONE 202 0 0 OSPREY TECHNOLOGY ACQ -CW24 WARRANTS 68839R120 15 10266 SH SOLE NONE 8961 0 1305 OTIS WORLDWIDE CORP COMMON 68902V107 15115 223756 SH SOLE NONE 85208 0 138548 OTTER TAIL CORP COMMON 689648103 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SOLE NONE 0 0 62 PARKER HANNIFIN CORP COMMON 701094104 31154 114365 SH SOLE NONE 42239 0 72126 PARSLEY ENERGY INC-CLASS A COMMON 701877102 90 6350 SH SOLE NONE 6350 0 0 PARTNERS BANCORP COMMON 70213Q108 1 210 SH SOLE NONE 0 0 210 PATRICK INDUSTRIES INC COMMON 703343103 38 561 SH SOLE NONE 0 0 561 PATTERSON COS INC COMMON 703395103 357 12040 SH SOLE NONE 12040 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 12 2214 SH SOLE NONE 2214 0 0 PAVMED INC COMMON 70387R106 2 1167 SH SOLE NONE 0 0 1167 PAYCHEX INC COMMON 704326107 2526 27108 SH SOLE NONE 26958 0 150 PAYCOM SOFTWARE INC COMMON 70432V102 2486 5497 SH SOLE NONE 2257 0 3240 PAYLOCITY HOLDING CORP COMMON 70438V106 18 85 SH SOLE NONE 85 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 109416 467189 SH SOLE NONE 177331 0 289858 PAYSIGN INC COMMON 70451A104 6 1282 SH SOLE NONE 0 0 1282 PC CONNECTION INC COMMON 69318J100 2791 59014 SH SOLE NONE 7949 0 51065 PCSB FINANCIAL CORP COMMON 69324R104 9 567 SH SOLE NONE 446 0 121 PCTEL INC COMMON 69325Q105 80 12219 SH SOLE NONE 1762 0 10457 PDC Energy Inc COMMON 69327R101 20 990 SH SOLE NONE 990 0 0 PDF SOLUTIONS INC COMMON 693282105 1840 85206 SH SOLE NONE 7648 0 77558 PDL COMMUNITY BANCORP COMMON 69290X101 4 365 SH SOLE NONE 365 0 0 PEABODY ENERGY CORP COMMON 704551100 2 810 SH SOLE NONE 0 0 810 PEBBLEBROOK HOTEL TRUST REIT 70509V100 60 3208 SH SOLE NONE 3208 0 0 PEGASYSTEMS INC COMMON 705573103 1 11 SH SOLE NONE 11 0 0 PELOTON INTERACTIVE INC-A COMMON 70614W100 413 2725 SH SOLE NONE 2078 0 647 PENN NATIONAL GAMING INC COMMON 707569109 12221 141496 SH SOLE NONE 15792 0 125704 PENNANT GROUP INC/THE COMMON 70805E109 3010 51856 SH SOLE NONE 0 0 51856 PENNYMAC FINANCIAL SERVICES COMMON 70932M107 5873 89506 SH SOLE NONE 11505 0 78001 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 902 51276 SH SOLE NONE 4918 0 46358 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 299 5040 SH SOLE NONE 5040 0 0 Pentair PLC COMMON G7S00T104 515 9706 SH SOLE NONE 8324 0 1382 PEOPLE'S UNITED FINANCIAL COMMON 712704105 1103 85328 SH SOLE NONE 77491 0 7837 PEOPLES BANCORP INC COMMON 709789101 65 2407 SH SOLE NONE 2407 0 0 PEOPLES BANCORP OF NC COMMON 710577107 400 17384 SH SOLE NONE 3606 0 13778 PEOPLES FINANCIAL SERVICES COMMON 711040105 114 3089 SH SOLE NONE 3089 0 0 PEPSICO INC COMMON 713448108 9290 62646 SH SOLE NONE 44145 0 18501 PERDOCEO EDUCATION CORP COMMON 71363P106 173 13666 SH SOLE NONE 104 0 13562 PERFORMANCE FOOD GROUP CO COMMON 71377A103 5 112 SH SOLE NONE 112 0 0 PERIDOT ACQUISITION -CW27 WARRANTS G7008A107 7 3974 SH SOLE NONE 2716 0 1258 PERIDOT ACQUISITION CORP -A COMMON G7008A115 82 7887 SH SOLE NONE 5371 0 2516 PERKINELMER INC COMMON 714046109 2074 14450 SH SOLE NONE 13274 0 1176 Perrigo Co Plc COMMON G97822103 751 16785 SH SOLE NONE 12795 0 3990 PERSONALIS INC COMMON 71535D106 6 153 SH SOLE NONE 153 0 0 PERSPECTA INC COMMON 715347100 1479 61420 SH SOLE NONE 7140 0 54280 PETRA ACQUISITION INC UNIT 716421201 86 7931 SH SOLE NONE 5348 0 2583 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 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NONE 73895 0 267053 POPULATION HEALTH INVESTMENT UNIT G71716123 10 1000 SH SOLE NONE 1000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 9745 227847 SH SOLE NONE 170342 0 57505 POST HOLDINGS INC COMMON 737446104 395 3907 SH SOLE NONE 3907 0 0 POTBELLY CORP COMMON 73754Y100 4 923 SH SOLE NONE 923 0 0 POWELL INDUSTRIES INC COMMON 739128106 1447 49064 SH SOLE NONE 6236 0 42828 POWER INTEGRATIONS INC COMMON 739276103 153 1864 SH SOLE NONE 1864 0 0 PPD INC COMMON 69355F102 659 19265 SH SOLE NONE 17808 0 1457 PPG INDUSTRIES INC COMMON 693506107 44032 305312 SH SOLE NONE 128319 0 176993 PPL CORP COMMON 69351T106 3805 134929 SH SOLE NONE 119570 0 15359 PRA Group Inc COMMON 69354N106 52 1300 SH SOLE NONE 1300 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 152 1208 SH SOLE NONE 1208 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 160 19210 SH SOLE NONE 661 0 18549 PREFERRED APARTMENT COMMUN-A REIT 74039L103 11 1457 SH SOLE NONE 1457 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 40 793 SH SOLE NONE 0 0 793 PREFORMED LINE PRODUCTS CO COMMON 740444104 7 99 SH SOLE NONE 76 0 23 PREMIER FINANCIAL BANCORP COMMON 74050M105 79 5978 SH SOLE NONE 357 0 5621 PREMIER FINANCIAL CORP COMMON 74052F108 98 4264 SH SOLE NONE 0 0 4264 PREMIER INC-CLASS A COMMON 74051N102 110 3144 SH SOLE NONE 3144 0 0 PRESTIGE CONSUMER HEALTHCARE COMMON 74112D101 372 10658 SH SOLE NONE 10658 0 0 PRICESMART INC COMMON 741511109 4013 44057 SH SOLE NONE 3587 0 40470 PRIME IMPACT ACQU I -CW30 WARRANTS G61074129 16 10180 SH SOLE NONE 6724 0 3456 PrimeEnergy Resources Corp COMMON 74158E104 1 33 SH SOLE NONE 0 0 33 PRIMERICA INC COMMON 74164M108 299 2233 SH SOLE NONE 2233 0 0 PRIMO WATER CORP COMMON 74167P108 205 13089 SH SOLE NONE 13089 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1282 25834 SH SOLE NONE 22285 0 3549 PRIORITY TECHNOLOGY HOLDINGS COMMON 74275G107 9 1261 SH SOLE NONE 667 0 594 PROASSURANCE CORP COMMON 74267C106 75 4200 SH SOLE NONE 4200 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 235102 1689677 SH 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Health Inc COMMON 87166B102 659 9672 SH SOLE NONE 220 0 9452 Synlogic Inc COMMON 87166L100 2 915 SH SOLE NONE 915 0 0 SYNNEX CORP COMMON 87162W100 165 2028 SH SOLE NONE 1958 0 70 SYNOPSYS INC COMMON 871607107 106270 409929 SH SOLE NONE 169381 0 240548 SYNOVUS FINANCIAL CORP COMMON 87161C501 219 6777 SH SOLE NONE 6193 0 584 SYROS PHARMACEUTICALS INC COMMON 87184Q107 5 428 SH SOLE NONE 428 0 0 SYSCO CORP COMMON 871829107 1438 19367 SH SOLE NONE 15694 0 3673 SYSTEMAX INC COMMON 871851101 2703 75301 SH SOLE NONE 6669 0 68632 T ROWE PRICE GROUP INC COMMON 74144T108 2311 15262 SH SOLE NONE 14935 0 327 T-Mobile US Inc COMMON 872590104 7572 56151 SH SOLE NONE 51677 0 4474 TAILWIND ACQUISITION -CW27 WARRANTS 87403Q110 2 1108 SH SOLE NONE 771 0 337 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2516 23072 SH SOLE NONE 22700 0 372 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 60536 291333 SH SOLE NONE 107511 0 183822 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 171 SH SOLE NONE 171 0 0 TAL EDUCATION 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G8739H122 88 8203 SH SOLE NONE 8203 0 0 TELA BIO INC COMMON 872381108 5 345 SH SOLE NONE 345 0 0 Teladoc Health Inc COMMON 87918A105 4810 24053 SH SOLE NONE 5886 0 18167 TELECOM ARGENTINA SA-SP ADR ADR 879273209 258 39285 SH SOLE NONE 35828 0 3457 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7434 18966 SH SOLE NONE 2715 0 16251 TELEFLEX INC COMMON 879369106 2602 6322 SH SOLE NONE 5977 0 345 TELEFONICA BRASIL-ADR ADR 87936R205 203 22951 SH SOLE NONE 12106 0 10845 TELENAV INC COMMON 879455103 121 25735 SH SOLE NONE 14380 0 11355 TELEPHONE AND DATA SYSTEMS COMMON 879433829 3105 167179 SH SOLE NONE 8993 0 158186 TELKOM INDONESIA PERSERO-ADR ADR 715684106 151 6429 SH SOLE NONE 6429 0 0 TEMPLETON EMERG MKTS INC FD EFNDC 880192109 3 344 SH SOLE NONE 121 0 223 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 378 14012 SH SOLE NONE 13240 0 772 TENABLE HOLDINGS INC COMMON 88025T102 10358 198208 SH SOLE NONE 19034 0 179174 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 184 9577 SH SOLE NONE 8443 0 1134 TENET HEALTHCARE CORP COMMON 88033G407 3192 79936 SH SOLE NONE 8289 0 71647 TENNECO INC-CLASS A COMMON 880349105 178 16801 SH SOLE NONE 175 0 16626 TERADATA CORP COMMON 88076W103 148 6572 SH SOLE NONE 5885 0 687 TERADYNE INC COMMON 880770102 2292 19121 SH SOLE NONE 19121 0 0 TEREX CORP COMMON 880779103 226 6474 SH SOLE NONE 6474 0 0 TERRENO REALTY CORP REIT 88146M101 1177 20121 SH SOLE NONE 2049 0 18072 TERRITORIAL BANCORP INC COMMON 88145X108 145 6022 SH SOLE NONE 6022 0 0 TESLA INC COMMON 88160R101 225826 320017 SH SOLE NONE 126705 0 193312 TETRA TECH INC COMMON 88162G103 345 2982 SH SOLE NONE 2646 0 336 TETRA TECHNOLOGIES INC COMMON 88162F105 2 2801 SH SOLE NONE 1724 0 1077 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1009 104522 SH SOLE NONE 90286 0 14236 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 340 5721 SH SOLE NONE 4580 0 1141 TEXAS INSTRUMENTS INC COMMON 882508104 29202 177917 SH SOLE NONE 67603 0 110314 TEXAS ROADHOUSE INC COMMON 882681109 15634 200023 SH SOLE NONE 21466 0 178557 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 4526 235973 SH SOLE NONE 28029 0 207944 TEXTRON INC COMMON 883203101 376 7789 SH SOLE NONE 5611 0 2178 TFS FINANCIAL CORP COMMON 87240R107 815 46255 SH SOLE NONE 46255 0 0 TG Therapeutics Inc COMMON 88322Q108 11600 222993 SH SOLE NONE 25201 0 197792 THERAVANCE BIOPHARMA INC COMMON G8807B106 3287 184987 SH SOLE NONE 29369 0 155618 THERMO FISHER SCIENTIFIC INC COMMON 883556102 73397 157579 SH SOLE NONE 73377 0 84202 THERMON GROUP HOLDINGS INC COMMON 88362T103 67 4300 SH SOLE NONE 0 0 4300 THOR INDUSTRIES INC COMMON 885160101 153 1643 SH SOLE NONE 1643 0 0 THUNDER BRIDGE ACQUISI -CW26 WARRANTS G8857S108 3 890 SH SOLE NONE 890 0 0 TIFFANY & CO COMMON 886547108 1366 10391 SH SOLE NONE 8190 0 2201 TILLY'S INC-CLASS A SHRS COMMON 886885102 66 8050 SH SOLE NONE 1198 0 6852 TIM SA-ADR ADR 88706T108 426 30587 SH SOLE NONE 28697 0 1890 TIMBERLAND BANCORP INC COMMON 887098101 1322 54479 SH SOLE NONE 5709 0 48770 TIMKEN CO COMMON 887389104 1336 17268 SH SOLE NONE 17268 0 0 TIMKENSTEEL CORP COMMON 887399103 182 39057 SH SOLE NONE 3467 0 35590 TITAN MACHINERY INC COMMON 88830R101 6 307 SH SOLE NONE 307 0 0 TJX COMPANIES INC COMMON 872540109 19601 287029 SH SOLE NONE 155975 0 131054 TOLL BROTHERS INC COMMON 889478103 423 9722 SH SOLE NONE 9722 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 34 488 SH SOLE NONE 488 0 0 TOOTSIE ROLL INDS COMMON 890516107 584 19673 SH SOLE NONE 19246 0 427 TOPBUILD CORP COMMON 89055F103 18527 100646 SH SOLE NONE 13177 0 87469 TORO CO COMMON 891092108 848 8938 SH SOLE NONE 8938 0 0 TORTOISE ACQUISITION A -CW27 WARRANTS G89554128 1 234 SH SOLE NONE 234 0 0 TORTOISE ACQUISITION CORP A COMMON G89554102 10 936 SH SOLE NONE 936 0 0 TORTOISE ACQUISITION CORP II UNIT G89554110 0 4 SH SOLE NONE 4 0 0 TPG PACE BENEFICIAL FINANCE UNIT G8990D109 17 613 SH SOLE NONE 613 0 0 TPG PACE TECH OPPORTUNITIES UNIT G8990Y111 31 2726 SH SOLE NONE 2726 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 59 5550 SH SOLE NONE 5550 0 0 TPI COMPOSITES INC COMMON 87266J104 489 9269 SH SOLE NONE 80 0 9189 TRACTOR SUPPLY COMPANY COMMON 892356106 17924 127502 SH SOLE NONE 74635 0 52867 TRADE DESK INC/THE -CLASS A COMMON 88339J105 322 402 SH SOLE NONE 372 0 30 TRADEWEB MARKETS INC-CLASS A COMMON 892672106 600 9607 SH SOLE NONE 8526 0 1081 TRANE TECHNOLOGIES PLC COMMON G8994E103 37642 259313 SH SOLE NONE 113127 0 146186 TRANSCAT INC COMMON 893529107 1 43 SH SOLE NONE 0 0 43 TRANSDIGM GROUP INC COMMON 893641100 780 1260 SH SOLE NONE 1013 0 247 TRANSOCEAN Ltd COMMON H8817H100 1299 562453 SH SOLE NONE 62264 0 500189 TRANSUNION COMMON 89400J107 51372 517759 SH SOLE NONE 185766 0 331993 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 40 SH SOLE NONE 40 0 0 TRAVELERS COS INC/THE COMMON 89417E109 2629 18730 SH SOLE NONE 18629 0 101 TRAVERE THERAPEUTICS INC COMMON 89422G107 1231 45169 SH SOLE NONE 6776 0 38393 Trecora Resources COMMON 894648104 3 469 SH SOLE NONE 0 0 469 TREDEGAR CORP COMMON 894650100 3671 219829 SH SOLE NONE 29552 0 190277 TREEHOUSE FOODS INC COMMON 89469A104 212 4984 SH SOLE NONE 4984 0 0 TREX COMPANY INC COMMON 89531P105 0 2 SH SOLE NONE 2 0 0 TRI POINTE HOMES INC COMMON 87265H109 10471 607002 SH SOLE NONE 70184 0 536818 Tribune Publishing Co COMMON 89609W107 16 1189 SH SOLE NONE 392 0 797 TRICO BANCSHARES COMMON 896095106 6858 194390 SH SOLE NONE 18135 0 176255 TRIMAS CORP COMMON 896215209 148 4686 SH SOLE NONE 4686 0 0 Trimble Inc COMMON 896239100 264 3958 SH SOLE NONE 3958 0 0 TRINET GROUP INC COMMON 896288107 1676 20792 SH SOLE NONE 255 0 20537 TRINITY INDUSTRIES INC COMMON 896522109 334 12640 SH SOLE NONE 12640 0 0 TRINSEO SA COMMON L9340P101 133 2599 SH SOLE NONE 1100 0 1499 TRIP.COM GROUP LTD-ADR ADR 89677Q107 2547 75508 SH SOLE NONE 37408 0 38100 TRIPADVISOR INC COMMON 896945201 151 5254 SH SOLE NONE 5254 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 291 13628 SH SOLE NONE 436 0 13192 TRITON INTERNATIONAL LTD/BER COMMON G9078F107 1370 28242 SH SOLE NONE 0 0 28242 TRIUMPH BANCORP INC COMMON 89679E300 2 31 SH SOLE NONE 31 0 0 TRUEBLUE INC COMMON 89785X101 23 1205 SH SOLE NONE 0 0 1205 TRUIST FINANCIAL CORP COMMON 89832Q109 1382 28843 SH SOLE NONE 28843 0 0 TRUSTCO BANK CORP NY COMMON 898349105 30 4496 SH SOLE NONE 4496 0 0 TRUSTMARK CORP COMMON 898402102 39 1423 SH SOLE NONE 1423 0 0 TTEC Holdings Inc COMMON 89854H102 749 10265 SH SOLE NONE 2133 0 8132 TUPPERWARE BRANDS CORP COMMON 899896104 1995 61600 SH SOLE NONE 12019 0 49581 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 38 7088 SH SOLE NONE 0 0 7088 TURMERIC ACQUISITION CORP UNIT G9127T116 123 11988 SH SOLE NONE 9417 0 2571 TURNING POINT BRANDS INC COMMON 90041L105 26 574 SH SOLE NONE 0 0 574 Turtle Beach Corp COMMON 900450206 5 232 SH SOLE NONE 232 0 0 TUSCAN HOLDINGS CORP II-CW25 WARRANTS 90070A111 15 6402 SH SOLE NONE 5742 0 660 TUSCAN HOLDINGS CORP-CW26 WARRANTS 90069K112 17 3547 SH SOLE NONE 3547 0 0 Tutor Perini Corp COMMON 901109108 55 4246 SH SOLE NONE 913 0 3333 TWC TECH HOLDINGS II -CW27 WARRANTS 90117G113 13 7414 SH SOLE NONE 6588 0 826 TWC TECH HOLDINGS II CORP-A COMMON 90117G105 29 2766 SH SOLE NONE 288 0 2478 TWILIO INC - A COMMON 90138F102 444 1312 SH SOLE NONE 1091 0 221 TWIST BIOSCIENCE CORP COMMON 90184D100 208 1471 SH SOLE NONE 0 0 1471 TWITTER INC COMMON 90184L102 44672 824970 SH SOLE NONE 258332 0 566638 TWO HARBORS INVESTMENT CORP REIT 90187B408 147 23039 SH SOLE NONE 23039 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 632 1448 SH SOLE NONE 1201 0 247 TYSON FOODS INC-CL A COMMON 902494103 4275 66335 SH SOLE NONE 26175 0 40160 U.S. PHYSICAL THERAPY INC COMMON 90337L108 123 1023 SH SOLE NONE 1023 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 578 11324 SH SOLE NONE 10070 0 1254 UDR INC REIT 902653104 1161 30224 SH SOLE NONE 25554 0 4670 UFP INDUSTRIES INC COMMON 90278Q108 9379 168844 SH SOLE NONE 22982 0 145862 UFP TECHNOLOGIES INC COMMON 902673102 2309 49543 SH SOLE NONE 10489 0 39054 UGI CORP COMMON 902681105 1320 37762 SH SOLE NONE 31905 0 5857 ULTA BEAUTY INC COMMON 90384S303 948 3303 SH SOLE NONE 2915 0 388 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 2 75 SH SOLE NONE 75 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 29 6445 SH SOLE NONE 6445 0 0 UMB FINANCIAL CORP COMMON 902788108 21 300 SH SOLE NONE 300 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 3 186 SH SOLE NONE 186 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 215 12497 SH SOLE NONE 9588 0 2909 UNDER ARMOUR INC-CLASS C COMMON 904311206 157 10522 SH SOLE NONE 10522 0 0 UNIFI INC COMMON 904677200 299 16855 SH SOLE NONE 730 0 16125 UNIFIRST CORP/MA COMMON 904708104 212 1003 SH SOLE NONE 1003 0 0 UNION ACQUISITION COR -CW25 WARRANTS G9402Q126 15 16297 SH SOLE NONE 8234 0 8063 UNION PACIFIC CORP COMMON 907818108 7081 34008 SH SOLE NONE 12241 0 21767 UNISYS CORP COMMON 909214306 21 1058 SH SOLE NONE 1058 0 0 UNITED AIRLINES HOLDINGS INC COMMON 910047109 10732 248149 SH SOLE NONE 83596 0 164553 UNITED BANCORP INC/OHIO COMMON 909911109 2 142 SH SOLE NONE 142 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 461 16195 SH SOLE NONE 0 0 16195 UNITED INSURANCE HOLDINGS CO COMMON 910710102 3 446 SH SOLE NONE 446 0 0 UNITED NATURAL FOODS INC COMMON 911163103 43 2700 SH SOLE NONE 2700 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 24942 148113 SH SOLE NONE 82897 0 65216 UNITED RENTALS INC COMMON 911363109 11613 50077 SH SOLE NONE 14454 0 35623 UNITED SECURITY BANCSHARE/CA COMMON 911460103 653 92650 SH SOLE NONE 12060 0 80590 UNITED STATES LIME & MINERAL COMMON 911922102 200 1750 SH SOLE NONE 1713 0 37 UNITED STATES STEEL CORP COMMON 912909108 384 22897 SH SOLE NONE 22897 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 30724 202414 SH SOLE NONE 31569 0 170845 UNITEDHEALTH GROUP INC COMMON 91324P102 92160 262805 SH SOLE NONE 95925 0 166880 UNITIL CORP COMMON 913259107 3000 67766 SH SOLE NONE 9439 0 58327 UNIVERSAL CORP/VA COMMON 913456109 413 8502 SH SOLE NONE 7777 0 725 UNIVERSAL DISPLAY CORP COMMON 91347P105 8 33 SH SOLE NONE 33 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 5570 106173 SH SOLE NONE 9869 0 96304 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1338 20812 SH SOLE NONE 1710 0 19102 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 39015 283745 SH SOLE NONE 103901 0 179844 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1679 111135 SH SOLE NONE 4212 0 106923 UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 5 232 SH SOLE NONE 232 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 7 1077 SH SOLE NONE 772 0 305 Univest Financial Corp COMMON 915271100 3 166 SH SOLE NONE 0 0 166 UNUM GROUP COMMON 91529Y106 7002 305215 SH SOLE NONE 5357 0 299858 URANIUM ENERGY CORP COMMON 916896103 5 2578 SH SOLE NONE 0 0 2578 URBAN EDGE PROPERTIES REIT 91704F104 2035 157262 SH SOLE NONE 2443 0 154819 URBAN OUTFITTERS INC COMMON 917047102 985 38475 SH SOLE NONE 6366 0 32109 URSTADT BIDDLE - CLASS A REIT 917286205 1217 86111 SH SOLE NONE 0 0 86111 US BANCORP COMMON 902973304 1435 30810 SH SOLE NONE 28474 0 2336 US CELLULAR CORP COMMON 911684108 1055 34361 SH SOLE NONE 1658 0 32703 US CONCRETE INC COMMON 90333L201 258 6465 SH SOLE NONE 183 0 6282 US ECOLOGY INC COMMON 91734M103 74 2049 SH SOLE NONE 2049 0 0 US FOODS HOLDING CORP COMMON 912008109 124 3732 SH SOLE NONE 3732 0 0 US SILICA HOLDINGS INC COMMON 90346E103 16 2350 SH SOLE NONE 2350 0 0 USA TRUCK INC COMMON 902925106 2 182 SH SOLE NONE 182 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 495 6425 SH SOLE NONE 0 0 6425 UTAH MEDICAL PRODUCTS INC COMMON 917488108 260 3085 SH SOLE NONE 3085 0 0 VACCINEX INC COMMON 918640103 1 466 SH SOLE NONE 466 0 0 VAIL RESORTS INC COMMON 91879Q109 30 106 SH SOLE NONE 0 0 106 VALE SA-SP ADR ADR 91912E105 3994 238292 SH SOLE NONE 102823 0 135469 VALERO ENERGY CORP COMMON 91913Y100 43181 763329 SH SOLE NONE 308535 0 454794 VALHI INC COMMON 918905209 2 163 SH SOLE NONE 0 0 163 VALMONT INDUSTRIES COMMON 920253101 88 503 SH SOLE NONE 400 0 103 VALUE LINE INC COMMON 920437100 5 140 SH SOLE NONE 140 0 0 VALVOLINE INC COMMON 92047W101 320 13843 SH SOLE NONE 13843 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 930 70765 SH SOLE NONE 2759 0 68006 VANGUARD FTSE EUROPE ETF ETF 922042874 160 2649 SH SOLE NONE 2649 0 0 VANGUARD S&P 500 ETF VNGRDSP500 922908363 398 1158 SH SOLE NONE 1158 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 1285 14574 SH SOLE NONE 14574 0 0 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1281 21878 SH SOLE NONE 21878 0 0 VAREX IMAGING CORP COMMON 92214X106 105 6291 SH SOLE NONE 560 0 5731 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1024 5853 SH SOLE NONE 4597 0 1256 Vaxart Inc COMMON 92243A200 188 32941 SH SOLE NONE 0 0 32941 VECTOR ACQUISITION CORP UNIT G9442R100 72 6695 SH SOLE NONE 4523 0 2172 VECTOR GROUP LTD COMMON 92240M108 340 29150 SH SOLE NONE 29150 0 0 VECTRUS INC COMMON 92242T101 28 566 SH SOLE NONE 566 0 0 VEECO INSTRUMENTS INC COMMON 922417100 4013 231163 SH SOLE NONE 24882 0 206281 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 47118 173069 SH SOLE NONE 90908 0 82161 VENTAS INC REIT 92276F100 11407 232616 SH SOLE NONE 88328 0 144288 VENUS CONCEPT INC 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NONE 14405 0 27689 Veru Inc COMMON 92536C103 29 3308 SH SOLE NONE 185 0 3123 VESPER HEALTHCARE ACQUISITIO UNIT 92538T203 59 4878 SH SOLE NONE 3787 0 1091 VF CORP COMMON 918204108 1104 12931 SH SOLE NONE 11973 0 958 VG ACQUISITION CORP UNIT G9446E121 137 11440 SH SOLE NONE 9018 0 2422 VIACOMCBS INC - CLASS B COMMON 92556H206 1660 44548 SH SOLE NONE 40591 0 3957 VIAD CORP COMMON 92552R406 15 418 SH SOLE NONE 418 0 0 VIATRIS INC COMMON 92556V106 14380 767337 SH SOLE NONE 303350 0 463987 Viavi Solutions Inc COMMON 925550105 462 30873 SH SOLE NONE 30873 0 0 VICI PROPERTIES INC REIT 925652109 191 7498 SH SOLE NONE 5656 0 1842 VIEMED HEALTHCARE INC COMMON 92663R105 1 100 SH SOLE NONE 100 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 48 2187 SH SOLE NONE 1025 0 1162 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 3269 116293 SH SOLE NONE 35427 0 80866 VIRNETX HOLDING CORP COMMON 92823T108 1 191 SH SOLE NONE 191 0 0 VIRTUSA CORP COMMON 92827P102 94 1832 SH SOLE NONE 1126 0 706 VISA INC-CLASS A SHARES COMMON 92826C839 152084 695305 SH SOLE NONE 266084 0 429221 VISHAY INTERTECHNOLOGY INC COMMON 928298108 332 16025 SH SOLE NONE 16025 0 0 VISHAY PRECISION GROUP COMMON 92835K103 124 3950 SH SOLE NONE 3950 0 0 VISTA OUTDOOR INC COMMON 928377100 38 1600 SH SOLE NONE 1600 0 0 VISTAS MEDIA ACQUISIT -CW26 WARRANTS 92840T115 7 7642 SH SOLE NONE 5088 0 2554 VISTAS MEDIA ACQUISITION C-A COMMON 92840T107 76 7579 SH SOLE NONE 5025 0 2554 VISTEON CORP COMMON 92839U206 529 4218 SH SOLE NONE 0 0 4218 VISTRA CORP COMMON 92840M102 7656 389443 SH SOLE NONE 380808 0 8635 VITAL FARMS INC COMMON 92847W103 6 244 SH SOLE NONE 0 0 244 VIVEON HEALTH ACQUISITION CO UNIT 92853V205 26 2500 SH SOLE NONE 2500 0 0 VMWARE INC-CLASS A COMMON 928563402 759 5412 SH SOLE NONE 4893 0 519 VONAGE HOLDINGS CORP COMMON 92886T201 142 11008 SH SOLE NONE 6200 0 4808 VONTIER CORP COMMON 928881101 158 4723 SH SOLE NONE 2573 0 2150 VORNADO REALTY TRUST REIT 929042109 116 3108 SH SOLE NONE 2361 0 747 Voya Financial Inc 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