The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com | Common Stock - Long | 68243Q106 | 258 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 8,239 | 113,293 | SH | SOLE | 0 | 113,293 | 0 | ||
Acacia Communications Inc | Common Stock - Long | 00401C108 | 988 | 20,956 | SH | SOLE | 0 | 20,956 | 0 | ||
Acadia Pharmaceuticals Inc | Common Stock - Long | 004225108 | 76 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
Acceleron Pharma Inc | Common Stock - Long | 00434H108 | 35 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 10,241 | 55,428 | SH | SOLE | 0 | 55,428 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 1,008 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 73,953 | 251,054 | SH | SOLE | 22 | 251,032 | 0 | ||
Advance Auto Parts Inc | Common Stock - Long | 00751Y106 | 32,080 | 208,120 | SH | SOLE | 0 | 208,120 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 33 | 610 | SH | SOLE | 0 | 610 | 0 | ||
Akorn Inc | Common Stock - Long | 009728106 | 191 | 37,010 | SH | SOLE | 0 | 37,010 | 0 | ||
Allergan Plc | Common Stock - Long | G0177J108 | 26,134 | 156,089 | SH | SOLE | 31 | 156,058 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 2,974 | 123,505 | SH | SOLE | 0 | 123,505 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 42 | 413 | SH | SOLE | 0 | 413 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 34,273 | 31,708 | SH | SOLE | 0 | 31,708 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 68,228 | 63,011 | SH | SOLE | 5 | 63,006 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 92,407 | 48,799 | SH | SOLE | 0 | 48,799 | 0 | ||
Amedisys Inc | Common Stock - Long | 023436108 | 483 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 17 | 135 | SH | SOLE | 0 | 135 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 211 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 9,569 | 46,802 | SH | SOLE | 0 | 46,802 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 33 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 62 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | ||
Anaptysbio Inc | Common Stock - Long | 032724106 | 36 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 202 | 10,251 | SH | SOLE | 0 | 10,251 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 465 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
Antero Resources Corp | Common Stock - Long | 03674X106 | 11 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
Aon Plc | Common Stock - Long | G0408V102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 108,117 | 546,267 | SH | SOLE | 0 | 546,267 | 0 | ||
Apyx Medical Corp | Common Stock - Long | 03837C106 | 109 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
Arcbest Corp | Common Stock - Long | 03937C105 | 751 | 26,729 | SH | SOLE | 0 | 26,729 | 0 | ||
Arcelormittal | Common Stock - Long | 03938L203 | 30 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 134 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock - Long | 040047607 | 69 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 1,718 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | ||
Array Biopharma Inc | Common Stock - Long | 04269X105 | 307 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 231 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | ||
Ashford Hospitality Trust | Common Stock - Long | 044103109 | 3 | 869 | SH | SOLE | 0 | 869 | 0 | ||
Assertio Therapeutics Inc | Common Stock - Long | 04545L107 | 591 | 171,390 | SH | SOLE | 0 | 171,390 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 592 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | ||
Automatic Data Processing | Common Stock - Long | 053015103 | 46,876 | 286,488 | SH | SOLE | 39 | 286,449 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 39,138 | 35,597 | SH | SOLE | 7 | 35,590 | 0 | ||
Avianca Holdings Sa | Common Stock - Long | 05367G100 | 101 | 26,016 | SH | SOLE | 0 | 26,016 | 0 | ||
Baker Hughes A Ge Co | Common Stock - Long | 05722G100 | 16 | 640 | SH | SOLE | 0 | 640 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 23,416 | 807,434 | SH | SOLE | 171 | 807,263 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 819 | 18,540 | SH | SOLE | 0 | 18,540 | 0 | ||
Bank Ozk | Common Stock - Long | 06417N103 | 26 | 860 | SH | SOLE | 0 | 860 | 0 | ||
Barrett Business Svcs Inc | Common Stock - Long | 068463108 | 528 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 54 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 33,688 | 411,578 | SH | SOLE | 81 | 411,497 | 0 | ||
Bb&T Corp | Common Stock - Long | 054937107 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 135 | 632 | SH | SOLE | 0 | 632 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Biogen Inc | Common Stock - Long | 09062X103 | 54,331 | 232,312 | SH | SOLE | 15 | 232,297 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 275 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | ||
Biotelemetry Inc | Common Stock - Long | 090672106 | 111 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
Blucora Inc | Common Stock - Long | 095229100 | 643 | 21,164 | SH | SOLE | 0 | 21,164 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 118 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
Bmc Stock Holdings Inc | Common Stock - Long | 05591B109 | 418 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 25,351 | 69,643 | SH | SOLE | 0 | 69,643 | 0 | ||
Booz Allen Hamilton Hldg Cp | Common Stock - Long | 099502106 | 23,401 | 353,430 | SH | SOLE | 0 | 353,430 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 762 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 2,796 | 67,058 | SH | SOLE | 0 | 67,058 | 0 | ||
Brandywine Realty Trust | Common Stock - Long | 105368203 | 4 | 304 | SH | SOLE | 0 | 304 | 0 | ||
Brightsphere Invest Grp Plc | Common Stock - Long | G1644T109 | 399 | 35,010 | SH | SOLE | 0 | 35,010 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 1,150 | 29,226 | SH | SOLE | 0 | 29,226 | 0 | ||
Bristol-Myers Squibb Co | Common Stock - Long | 110122108 | 54,290 | 1,197,144 | SH | SOLE | 88 | 1,197,056 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 8,955 | 31,110 | SH | SOLE | 0 | 31,110 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 61,705 | 871,413 | SH | SOLE | 122 | 871,291 | 0 | ||
Canadian Natural Resources | Common Stock - Long | 136385101 | 42 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Cardtronics Plc | Common Stock - Long | G1991C105 | 1,045 | 38,237 | SH | SOLE | 0 | 38,237 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock - Long | 144577103 | 110 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | ||
Cdw Corp | Common Stock - Long | 12514G108 | 11,211 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | ||
Cedar Realty Trust Inc | Common Stock - Long | 150602209 | 3 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
Celanese Corp Del | Common Stock - Long | 150870103 | 1,013 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | ||
Celegene Corp | Common Stock - Long | 015102014 | 638 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 32,081 | 611,765 | SH | SOLE | 96 | 611,669 | 0 | ||
Central Pacific Financial Cp | Common Stock - Long | 154760409 | 91 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | ||
Cerner Corp | Common Stock - Long | 156782104 | 18,104 | 246,990 | SH | SOLE | 0 | 246,990 | 0 | ||
Changyou.com Ltd | Common Stock - Long | 15911M107 | 17 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 11,098 | 30,757 | SH | SOLE | 0 | 30,757 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 157 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 14,019 | 112,660 | SH | SOLE | 30 | 112,630 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 37 | 540 | SH | SOLE | 0 | 540 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Cinemark Holdings Inc | Common Stock - Long | 17243V102 | 18,961 | 525,243 | SH | SOLE | 118 | 525,125 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 18,112 | 330,928 | SH | SOLE | 0 | 330,928 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 65 | 930 | SH | SOLE | 0 | 930 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 10 | 290 | SH | SOLE | 0 | 290 | 0 | ||
City Holding Co | Common Stock - Long | 177835105 | 96 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
Clovis Oncology Inc | Common Stock - Long | 189464100 | 19 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 66 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Coca-Cola Co | Common Stock - Long | 191216100 | 8,487 | 166,680 | SH | SOLE | 0 | 166,680 | 0 | ||
Coca-Cola European Partners | Common Stock - Long | G25839104 | 3,310 | 58,590 | SH | SOLE | 0 | 58,590 | 0 | ||
Cohen & Steers Inc | Common Stock - Long | 19247A100 | 130 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
Columbia Sportswear Co | Common Stock - Long | 198516106 | 9,328 | 93,130 | SH | SOLE | 0 | 93,130 | 0 | ||
Comcast Corp | Common Stock - Long | 20030N101 | 29,080 | 687,788 | SH | SOLE | 111 | 687,677 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 471 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | ||
Computer Programs & Systems | Common Stock - Long | 205306103 | 487 | 17,510 | SH | SOLE | 0 | 17,510 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 768 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 13 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854L108 | 250 | 9,381 | SH | SOLE | 0 | 9,381 | 0 | ||
Cooper Cos Inc (the) | Common Stock - Long | 216648402 | 9,638 | 28,610 | SH | SOLE | 0 | 28,610 | 0 | ||
Cornerstone Ondemand Inc | Common Stock - Long | 21925Y103 | 218 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
Corporate Office Propert | Common Stock - Long | 22002T108 | 5 | 174 | SH | SOLE | 0 | 174 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 26,412 | 99,947 | SH | SOLE | 0 | 99,947 | 0 | ||
Cousins Properties Inc | Common Stock - Long | 222795502 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | ||
Cracker Barrel Old Ctry Stor | Common Stock - Long | 22410J106 | 179 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 5,215 | 40,005 | SH | SOLE | 0 | 40,005 | 0 | ||
Csw Industrials Inc | Common Stock - Long | 126402106 | 215 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Csx Corp | Common Stock - Long | 126408103 | 18,393 | 237,730 | SH | SOLE | 0 | 237,730 | 0 | ||
Curtiss-Wright Corp | Common Stock - Long | 231561101 | 281 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
Cvr Energy Inc | Common Stock - Long | 12662P108 | 519 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 114 | 18,496 | SH | SOLE | 0 | 18,496 | 0 | ||
Dave & Buster's Entmt Inc | Common Stock - Long | 238337109 | 216 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 34,011 | 193,277 | SH | SOLE | 36 | 193,241 | 0 | ||
Devon Energy Corp | Common Stock - Long | 25179M103 | 5,866 | 205,673 | SH | SOLE | 107 | 205,566 | 0 | ||
Dine Brands Global Inc | Common Stock - Long | 254423106 | 1,305 | 13,668 | SH | SOLE | 0 | 13,668 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 544 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 20,977 | 270,359 | SH | SOLE | 72 | 270,287 | 0 | ||
Donnelley (r R) & Sons Co | Common Stock - Long | 257867200 | 18 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 29,441 | 293,819 | SH | SOLE | 56 | 293,763 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 28 | 370 | SH | SOLE | 0 | 370 | 0 | ||
Dynex Capital Inc | Common Stock - Long | 26817Q886 | 171 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | ||
E Trade Financial Corp | Common Stock - Long | 269246401 | 29 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock - Long | 269796108 | 76 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 32 | 410 | SH | SOLE | 0 | 410 | 0 | ||
Eaton Corp Plc | Common Stock - Long | G29183103 | 22,941 | 275,473 | SH | SOLE | 55 | 275,418 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 1,399 | 15,879 | SH | SOLE | 0 | 15,879 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 71 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
Emerson Electric | Common Stock - Long | 291011104 | 967 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock - Long | 29251M106 | 44 | 520 | SH | SOLE | 0 | 520 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Encana Corp | Common Stock - Long | 292505104 | 32 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 1,123 | 17,723 | SH | SOLE | 0 | 17,723 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 60 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 262 | 12,787 | SH | SOLE | 0 | 12,787 | 0 | ||
Ensign Group Inc | Common Stock - Long | 29358P101 | 298 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 25,225 | 145,724 | SH | SOLE | 28 | 145,696 | 0 | ||
Eqt Corp | Common Stock - Long | 26884L109 | 32 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
Essent Group Ltd | Common Stock - Long | G3198U102 | 467 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | ||
Etsy Inc | Common Stock - Long | 29786A106 | 366 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 28,877 | 171,640 | SH | SOLE | 0 | 171,640 | 0 | ||
Evercore Inc | Common Stock - Long | 29977A105 | 1,031 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | ||
Everi Holdings Inc | Common Stock - Long | 30034T103 | 1,090 | 91,353 | SH | SOLE | 0 | 91,353 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 1,389 | 42,462 | SH | SOLE | 0 | 42,462 | 0 | ||
Evolus Inc | Common Stock - Long | 30052C107 | 137 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | ||
Expedia Group Inc | Common Stock - Long | 30212P303 | 19,625 | 147,520 | SH | SOLE | 0 | 147,520 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 6,607 | 86,221 | SH | SOLE | 42 | 86,179 | 0 | ||
F5 Networks Inc | Common Stock - Long | 30303M102 | 1,607 | 8,329 | SH | SOLE | 26 | 8,303 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 128,580 | 666,217 | SH | SOLE | 26 | 666,191 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 95 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Fifth Third Bancorp | Common Stock - Long | 316773100 | 34 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 273 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 175 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | ||
First Financial Corp/in | Common Stock - Long | 320218100 | 211 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | ||
Fleetcor Technologies Inc | Common Stock - Long | 339041105 | 1,292 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
Fluidigm Corp | Common Stock - Long | 34385P108 | 308 | 24,960 | SH | SOLE | 0 | 24,960 | 0 | ||
Foot Locker Inc | Common Stock - Long | 344849104 | 24 | 566 | SH | SOLE | 0 | 566 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 64,356 | 837,646 | SH | SOLE | 70 | 837,576 | 0 | ||
Franklin Resources Inc | Common Stock - Long | 354613101 | 32 | 910 | SH | SOLE | 0 | 910 | 0 | ||
Franklin Street Properties | Common Stock - Long | 35471R106 | 4 | 479 | SH | SOLE | 0 | 479 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 707 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | ||
Geo Group Inc | Common Stock - Long | 36162J106 | 5 | 254 | SH | SOLE | 0 | 254 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 7,625 | 112,870 | SH | SOLE | 0 | 112,870 | 0 | ||
Gladstone Commercial Corp | Common Stock - Long | 376536108 | 6 | 272 | SH | SOLE | 0 | 272 | 0 | ||
Global Blood Therapeutics | Common Stock - Long | 37890U108 | 88 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | 269 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 182 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | ||
Greif Inc -Cl A | Common Stock - Long | 397624107 | 371 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 2,632 | 53,850 | SH | SOLE | 0 | 53,850 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 40 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 68 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | ||
Harsco Corp | Common Stock - Long | 415864107 | 777 | 28,302 | SH | SOLE | 0 | 28,302 | 0 | ||
Hartford Financial Services | Common Stock - Long | 416515104 | 42 | 807 | SH | SOLE | 0 | 807 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 575 | 19,176 | SH | SOLE | 0 | 19,176 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 43 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
Highwoods Properties Inc | Common Stock - Long | 431284108 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
Hillenbrand Inc | Common Stock - Long | 431571108 | 597 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 1,229 | 37,952 | SH | SOLE | 0 | 37,952 | 0 | ||
Home Bancorp Inc | Common Stock - Long | 43689E107 | 90 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 1,206 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
Honeywell International Inc | Common Stock - Long | 438516106 | 46,057 | 263,800 | SH | SOLE | 0 | 263,800 | 0 | ||
Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | 101 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | ||
Hospitality Properties Trust | Common Stock - Long | 44106M102 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | ||
Hub Group Inc -Cl A | Common Stock - Long | 443320106 | 128 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
Humana Inc | Common Stock - Long | 444859102 | 11,178 | 42,135 | SH | SOLE | 0 | 42,135 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 28,582 | 127,180 | SH | SOLE | 22 | 127,158 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 35 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | ||
Icu Medical Inc | Common Stock - Long | 44930G107 | 846 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
Immersion Corp | Common Stock - Long | 452521107 | 134 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | ||
Immunomedics Inc | Common Stock - Long | 452907108 | 54 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 509 | 34,948 | SH | SOLE | 0 | 34,948 | 0 | ||
Insight Enterprises Inc | Common Stock - Long | 45765U103 | 1,245 | 21,399 | SH | SOLE | 0 | 21,399 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 59 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 1,328 | 10,873 | SH | SOLE | 0 | 10,873 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 466 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
Inter Parfums Inc | Common Stock - Long | 458334109 | 174 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
Intercept Pharma Inc | Common Stock - Long | 45845P108 | 50 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 35 | 810 | SH | SOLE | 0 | 810 | 0 | ||
Investors Real Estate Trust | Common Stock - Long | 461730509 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 46 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 567 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
James River Group Hldgs Ltd | Common Stock - Long | G5005R107 | 119 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
Jazz Pharmaceuticals Plc | Common Stock - Long | G50871105 | 21,950 | 153,970 | SH | SOLE | 0 | 153,970 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
Johnson Outdoors Inc -Cl A | Common Stock - Long | 479167108 | 208 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 1,172 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | ||
Kemet Corp | Common Stock - Long | 488360207 | 232 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Kite Realty Group Trust | Common Stock - Long | 49803T300 | 4 | 276 | SH | SOLE | 0 | 276 | 0 | ||
Korn Ferry | Common Stock - Long | 500643200 | 979 | 24,421 | SH | SOLE | 0 | 24,421 | 0 | ||
Lannett Co Inc | Common Stock - Long | 516012101 | 151 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | ||
Landstar Systems Inc | Common Stock - Long | 515098101 | 34 | 317 | SH | SOLE | 0 | 317 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 346 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | ||
Lauder (estee) Cos Inc -Cl A | Common Stock - Long | 518439104 | 42,520 | 232,210 | SH | SOLE | 0 | 232,210 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 652 | 21,276 | SH | SOLE | 0 | 21,276 | 0 | ||
Lear Corp | Common Stock - Long | 521865204 | 905 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
Lexington Realty Trust | Common Stock - Long | 529043101 | 3 | 316 | SH | SOLE | 0 | 316 | 0 | ||
Ligand Pharmaceutical Inc | Common Stock - Long | 53220K504 | 72 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 27,910 | 251,914 | SH | SOLE | 41 | 251,873 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 11,100 | 30,532 | SH | SOLE | 0 | 30,532 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 38 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | ||
Lpl Financial Holdings Inc | Common Stock - Long | 50212V100 | 9,641 | 118,190 | SH | SOLE | 0 | 118,190 | 0 | ||
Luxfer Holdings Plc | Common Stock - Long | G5698W116 | 289 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 19 | 220 | SH | SOLE | 0 | 220 | 0 | ||
M & T Bank Corp | Common Stock - Long | 55261F104 | 36 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Mack-Cali Realty Corp | Common Stock - Long | 554489104 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 484 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 27,003 | 389,480 | SH | SOLE | 0 | 389,480 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 2,714 | 149,310 | SH | SOLE | 0 | 149,310 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Masimo Corp | Common Stock - Long | 574795100 | 9,279 | 62,350 | SH | SOLE | 0 | 62,350 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 18,541 | 70,090 | SH | SOLE | 0 | 70,090 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 1,119 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 1,209 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | ||
Medical Properties Trust | Common Stock - Long | 58463J304 | 7 | 417 | SH | SOLE | 0 | 417 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 1,278 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 1,325 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 39,859 | 475,357 | SH | SOLE | 60 | 475,297 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 222 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | ||
Methanex Corp | Common Stock - Long | 59151K108 | 31 | 680 | SH | SOLE | 0 | 680 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 21 | 422 | SH | SOLE | 0 | 422 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 188,427 | 1,406,592 | SH | SOLE | 59 | 1,406,533 | 0 | ||
Midstates Petroleum Co Inc | Common Stock - Long | 59804T407 | 95 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
Miller (herman) Inc | Common Stock - Long | 600544100 | 798 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | ||
Mix Telematics Ltd | Common Stock - Long | 60688N102 | 158 | 10,511 | SH | SOLE | 0 | 10,511 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 36,031 | 251,720 | SH | SOLE | 0 | 251,720 | 0 | ||
Momenta Pharmaceuticals Inc | Common Stock - Long | 60877T100 | 28 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 170 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 45 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Murphy Oil Corp | Common Stock - Long | 626717102 | 11 | 450 | SH | SOLE | 0 | 450 | 0 | ||
Myriad Genetics Inc | Common Stock - Long | 62855J104 | 50 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
Nanometrics Inc | Common Stock - Long | 630077105 | 185 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
Netapp Inc | Common Stock - Long | 64110D104 | 29,633 | 480,273 | SH | SOLE | 69 | 480,204 | 0 | ||
New York Cmnty Bancorp Inc | Common Stock - Long | 649445103 | 9 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Nordstrom Inc | Common Stock - Long | 655664100 | 475 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | ||
Norfolk Southern Corp | Common Stock - Long | 655844108 | 32,618 | 163,638 | SH | SOLE | 33 | 163,605 | 0 | ||
Northern Trust Corp | Common Stock - Long | 665859104 | 34 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Nova Measuring Instruments | Common Stock - Long | M7516K103 | 183 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 9,640 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 18,260 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | ||
Oasis Petroleum Inc | Common Stock - Long | 674215108 | 366 | 64,372 | SH | SOLE | 0 | 64,372 | 0 | ||
Office Properties Income Tr | Common Stock - Long | 67623C109 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 356 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | ||
Omnicom Group | Common Stock - Long | 681919106 | 15,720 | 191,820 | SH | SOLE | 0 | 191,820 | 0 | ||
Oracle Corp | Common Stock - Long | 68389X105 | 56,546 | 992,560 | SH | SOLE | 90 | 992,470 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 130 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 12,326 | 33,375 | SH | SOLE | 0 | 33,375 | 0 | ||
Osi Systems Inc | Common Stock - Long | 671044105 | 532 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | ||
Outfront Media Inc | Common Stock - Long | 69007J106 | 7 | 276 | SH | SOLE | 0 | 276 | 0 | ||
Owens-Illinois Inc | Common Stock - Long | 690768403 | 38 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 1,180 | 27,131 | SH | SOLE | 0 | 27,131 | 0 | ||
Palo Alto Networks Inc | Common Stock - Long | 697435105 | 26,335 | 127,393 | SH | SOLE | 0 | 127,393 | 0 | ||
Parker Hannifin Corp | Common Stock - Long | 701094104 | 918 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
Paycom Software Inc | Common Stock - Long | 70432V102 | 13,764 | 60,710 | SH | SOLE | 0 | 60,710 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 44,440 | 388,260 | SH | SOLE | 0 | 388,260 | 0 | ||
Pbf Energy Inc | Common Stock - Long | 69318G106 | 36 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
Peabody Energy Corp | Common Stock - Long | 704551100 | 27 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 52 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 62 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
Piedmont Office Realty Trust | Common Stock - Long | 720190206 | 5 | 263 | SH | SOLE | 0 | 263 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 49 | 359 | SH | SOLE | 0 | 359 | 0 | ||
Points International Ltd | Common Stock - Long | 730843208 | 228 | 18,460 | SH | SOLE | 0 | 18,460 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 54 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
Posco | Common Stock - Long | 693483109 | 38 | 720 | SH | SOLE | 0 | 720 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 15,086 | 152,158 | SH | SOLE | 0 | 152,158 | 0 | ||
Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | 6 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 26,269 | 239,567 | SH | SOLE | 52 | 239,515 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 1,173 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 70,553 | 882,683 | SH | SOLE | 79 | 882,604 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 66 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 4,603 | 19,327 | SH | SOLE | 0 | 19,327 | 0 | ||
Pvh Corp | Common Stock - Long | 693656100 | 18,264 | 192,982 | SH | SOLE | 40 | 192,942 | 0 | ||
Qiwi Plc | Common Stock - Long | 74735M108 | 132 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 466 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
Quanex Building Products | Common Stock - Long | 747619104 | 69 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
Range Resources Corp | Common Stock - Long | 75281A109 | 23 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | ||
Raymond James Financial Corp | Common Stock - Long | 754730109 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Rayonier Advanced Materials | Common Stock - Long | 75508B104 | 45 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | ||
Regenxbio Inc | Common Stock - Long | 75901B107 | 38 | 740 | SH | SOLE | 0 | 740 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 99 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Retail Pptys Of America Inc | Common Stock - Long | 76131V202 | 4 | 357 | SH | SOLE | 0 | 357 | 0 | ||
Rlj Lodging Trust | Common Stock - Long | 74965L101 | 4 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Robert Half Intl Inc | Common Stock - Long | 770323103 | 20,708 | 363,230 | SH | SOLE | 0 | 363,230 | 0 | ||
Roper Technologies Inc | Common Stock - Long | 776696106 | 33,451 | 91,330 | SH | SOLE | 0 | 91,330 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 2,881 | 36,290 | SH | SOLE | 0 | 36,290 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 82 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
Rubicon Project Inc | Common Stock - Long | 78112V102 | 240 | 37,660 | SH | SOLE | 0 | 37,660 | 0 | ||
Rush Enterprises Inc | Common Stock - Long | 781846209 | 421 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 52 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Sabra Health Care Reit Inc | Common Stock - Long | 78573L106 | 5 | 276 | SH | SOLE | 0 | 276 | 0 | ||
Sally Beauty Holdings Inc | Common Stock - Long | 79546E104 | 229 | 17,190 | SH | SOLE | 0 | 17,190 | 0 | ||
Sasol Ltd | Common Stock - Long | 803866300 | 37 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
Schnitzer Steel Inds -Cl A | Common Stock - Long | 806882106 | 82 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Science Applications Intl Cp | Common Stock - Long | 808625107 | 471 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | ||
Senior Housing Pptys Trust | Common Stock - Long | 81721M109 | 3 | 371 | SH | SOLE | 0 | 371 | 0 | ||
Shoe Carnival Inc | Common Stock - Long | 824889109 | 53 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
Sierra Bancorp/ca | Common Stock - Long | 82620P102 | 84 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
Sigma Designs Inc | Common Stock - Long | 826565103 | 2 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 5,787 | 36,223 | SH | SOLE | 0 | 36,223 | 0 | ||
Sinclair Broadcast Gp -Cl A | Common Stock - Long | 829226109 | 12,962 | 241,700 | SH | SOLE | 0 | 241,700 | 0 | ||
Skechers U S A Inc | Common Stock - Long | 830566105 | 32,772 | 1,040,710 | SH | SOLE | 0 | 1,040,710 | 0 | ||
Smart Sand Inc | Common Stock - Long | 83191H107 | 36 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock - Long | 84763A108 | 28 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 1,160 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | ||
Starbucks Corp | Common Stock - Long | 855244109 | 9,394 | 112,060 | SH | SOLE | 0 | 112,060 | 0 | ||
Stepan Co | Common Stock - Long | 858586100 | 77 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Steris Plc | Common Stock - Long | G8473T100 | 17,645 | 118,520 | SH | SOLE | 0 | 118,520 | 0 | ||
Sterling Bancorp | Common Stock - Long | 85917A100 | 29 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 30 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 235 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
Strategic Education Inc | Common Stock - Long | 86272C103 | 1,788 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | ||
Summit Hotel Properties Inc | Common Stock - Long | 866082100 | 4 | 362 | SH | SOLE | 0 | 362 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 106 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | ||
Sunstone Hotel Investors Inc | Common Stock - Long | 867892101 | 5 | 369 | SH | SOLE | 0 | 369 | 0 | ||
Suntrust Banks Inc | Common Stock - Long | 867914103 | 993 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 530 | 16,027 | SH | SOLE | 0 | 16,027 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 32 | 920 | SH | SOLE | 0 | 920 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 284 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 10,559 | 149,306 | SH | SOLE | 0 | 149,306 | 0 | ||
Take-Two Interactive Software | Common Stock - Long | 874054109 | 1,533 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 24,317 | 280,762 | SH | SOLE | 66 | 280,696 | 0 | ||
Tc Energy Corp | Common Stock - Long | 87807B107 | 42 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 34 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | ||
Tenet Healthcare Corp | Common Stock - Long | 88033G407 | 409 | 19,798 | SH | SOLE | 0 | 19,798 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 288 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 9,151 | 79,740 | SH | SOLE | 0 | 79,740 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 178 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | ||
Titan Machinery Inc | Common Stock - Long | 88830R101 | 190 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | ||
Toronto Dominion Bank | Common Stock - Long | 891160509 | 2,755 | 47,201 | SH | SOLE | 0 | 47,201 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 103 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
Tower International Inc | Common Stock - Long | 891826109 | 89 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | ||
Trade Desk Inc | Common Stock - Long | 88339J105 | 13,302 | 58,400 | SH | SOLE | 0 | 58,400 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Tribune Publishing Co | Common Stock - Long | 89609W107 | 106 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
Tripadvisor Inc | Common Stock - Long | 896945201 | 47,971 | 1,036,312 | SH | SOLE | 92 | 1,036,220 | 0 | ||
Triple-S Management Corp | Common Stock - Long | 896749108 | 191 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | ||
Turkcell Iletisim Hizmet | Common Stock - Long | 900111204 | 735 | 134,200 | SH | SOLE | 0 | 134,200 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 20,286 | 387,146 | SH | SOLE | 89 | 387,057 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 287 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 107 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Unifirst Corp | Common Stock - Long | 904708104 | 317 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 1,163 | 40,704 | SH | SOLE | 0 | 40,704 | 0 | ||
United States Steel Corp | Common Stock - Long | 912909108 | 24 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 22,821 | 93,525 | SH | SOLE | 0 | 93,525 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 45 | 529 | SH | SOLE | 0 | 529 | 0 | ||
Varian Medical Systems Inc | Common Stock - Long | 92220P105 | 36,835 | 270,586 | SH | SOLE | 45 | 270,541 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 308 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | ||
Ventas Inc | Common Stock - Long | 92276F100 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
Vereit Inc | Common Stock - Long | 92339V100 | 6 | 640 | SH | SOLE | 0 | 640 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Vf Corp | Common Stock - Long | 918204108 | 34,873 | 399,237 | SH | SOLE | 0 | 399,237 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 25,904 | 149,259 | SH | SOLE | 0 | 149,259 | 0 | ||
Vitamin Shoppe Inc | Common Stock - Long | 92849E101 | 99 | 25,140 | SH | SOLE | 0 | 25,140 | 0 | ||
VM Ware Inc | Common Stock - Long | 928563402 | 1,438 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 26,160 | 473,050 | SH | SOLE | 0 | 473,050 | 0 | ||
W&T Offshore Inc | Common Stock - Long | 92922P106 | 165 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 469 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 441 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 27,753 | 251,177 | SH | SOLE | 50 | 251,127 | 0 | ||
Walgreens Boot Alliance | Common Stock - Long | 931427108 | 22 | 402 | SH | SOLE | 0 | 402 | 0 | ||
Waters Corp | Common Stock - Long | 941848103 | 1,098 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 61 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 37 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
Weyerhaeuser Co | Common Stock - Long | 962166104 | 6 | 217 | SH | SOLE | 0 | 217 | 0 | ||
Wintrust Financial Corp | Common Stock - Long | 97650W108 | 29 | 390 | SH | SOLE | 0 | 390 | 0 | ||
World Acceptance Corp/de | Common Stock - Long | 981419104 | 389 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
Wyndham Hotels & Resorts | Common Stock - Long | 98311A105 | 563 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
Wyndam Worldwide | Common Stock - Long | 98310W108 | 443 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
Yeti Holdings Inc | Common Stock - Long | 98585X104 | 567 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 68,472 | 326,849 | SH | SOLE | 25 | 326,824 | 0 | ||
Zions Bancorporation Na | Common Stock - Long | 989701107 | 29 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Zscaler Inc | Common Stock - Long | 98980G102 | 13,789 | 179,920 | SH | SOLE | 0 | 179,920 | 0 | ||
Zumiez Inc | Common Stock - Long | 989817101 | 79 | 3,020 | SH | SOLE | 0 | 3,020 | 0 |