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 | 113 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 16,577 | 218,932 | SH | SOLE | 0 | 218,932 | 0 | ||
Acadia Pharmaceuticals Inc | Common Stock - Long | 004225108 | 147 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | ||
Acceleron Pharma Inc | Common Stock - Long | 00434H108 | 54 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 1,059 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 988 | 12,467 | SH | SOLE | 0 | 12,467 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 38,757 | 140,374 | SH | SOLE | 22 | 140,352 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 31 | 590 | SH | SOLE | 0 | 590 | 0 | ||
Akamai Technologies Inc | Common Stock - Long | 00971T101 | 24,943 | 273,047 | SH | SOLE | 55 | 272,992 | 0 | ||
Akorn Inc | Common Stock - Long | 009728106 | 315 | 82,920 | SH | SOLE | 0 | 82,920 | 0 | ||
Alleghany Corp | Common Stock - Long | 017175100 | 13,820 | 17,323 | SH | SOLE | 0 | 17,323 | 0 | ||
Allianz Se | Common Stock - Long | 018805101 | 2,865 | 123,505 | SH | SOLE | 0 | 123,505 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 42 | 383 | SH | SOLE | 0 | 383 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 40,089 | 32,887 | SH | SOLE | 0 | 32,887 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 74,847 | 61,309 | SH | SOLE | 5 | 61,304 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 83,591 | 48,154 | SH | SOLE | 0 | 48,154 | 0 | ||
Amedisys Inc | Common Stock - Long | 023436108 | 520 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 16 | 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 | 160 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | ||
American Renal Assocs Hldgs | Common Stock - Long | 029227105 | 178 | 28,170 | SH | SOLE | 0 | 28,170 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 10,151 | 45,906 | SH | SOLE | 0 | 45,906 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 34 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Amgen Inc | Common Stock - Long | 031162100 | 32,241 | 166,610 | SH | SOLE | 0 | 166,610 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 66 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 127 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Amplify Energy Corp | Common Stock - Long | 03212B103 | 99 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 189 | 10,251 | SH | SOLE | 0 | 10,251 | 0 | ||
Ani Pharmaceuticals Inc | Common Stock - Long | 00182C103 | 159 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
Antero Resources Corp | Common Stock - Long | 03674X106 | 5 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
Aon Plc | Common Stock - Long | G0408V102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 146,805 | 655,517 | SH | SOLE | 23 | 655,494 | 0 | ||
Apyx Medical Corp | Common Stock - Long | 03837C106 | 110 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
Arcbest Corp | Common Stock - Long | 03937C105 | 471 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | ||
Arch Capital Group Ltd | Common Stock - Long | G0450A105 | 14,677 | 349,630 | SH | SOLE | 0 | 349,630 | 0 | ||
Archrock Inc | Common Stock - Long | 03957W106 | 126 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | ||
Arcturus Therapeutics Inc | Common Stock - Long | 03969T109 | 81 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock - Long | 040047607 | 67 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 229 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
Arrowhead Pharmaceuticals | Common Stock - Long | 04280A100 | 95 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | ||
Artisan Partners Asset Mgmt | Common Stock - Long | 04316A108 | 207 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | ||
Assertio Therapeutics Inc | Common Stock - Long | 04545L107 | 36 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 622 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | ||
Audentes Therapeutics Inc | Common Stock - Long | 05070R104 | 44 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
Automatic Data Processing | Common Stock - Long | 053015103 | 44,333 | 277,698 | SH | SOLE | 39 | 277,659 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 28,605 | 26,391 | SH | SOLE | 7 | 26,384 | 0 | ||
Avianca Holdings Sa | Common Stock - Long | 05367G100 | 95 | 26,016 | SH | SOLE | 0 | 26,016 | 0 | ||
Baker Hughes A Ge Co | Common Stock - Long | 05722G100 | 14 | 590 | SH | SOLE | 0 | 590 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 22,779 | 781,675 | SH | SOLE | 171 | 781,504 | 0 | ||
Barrett Business Svcs Inc | Common Stock - Long | 068463108 | 566 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 47 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 30,010 | 343,360 | SH | SOLE | 81 | 343,279 | 0 | ||
Bb&T Corp | Common Stock - Long | 054937107 | 15 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 125 | 601 | SH | SOLE | 0 | 601 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 24 | 494 | SH | SOLE | 0 | 494 | 0 | ||
Biogen Inc | Common Stock - Long | 09062X103 | 43,843 | 188,393 | SH | SOLE | 15 | 188,378 | 0 | ||
Biohaven Phrmcutcl Hld | Common Stock - Long | G11196105 | 48 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 246 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 139 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | ||
Bmc Stock Holdings Inc | Common Stock - Long | 05591B109 | 514 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | ||
Booking Holdings Inc | Common Stock - Long | 09857L108 | 9,562 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | ||
Booz Allen Hamilton Hldg Cp | Common Stock - Long | 099502106 | 24,795 | 349,130 | SH | SOLE | 0 | 349,130 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 716 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 2,544 | 66,978 | SH | SOLE | 0 | 66,978 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 1,233 | 28,886 | SH | SOLE | 0 | 28,886 | 0 | ||
Bristol-Myers Squibb Co | Common Stock - Long | 110122108 | 59,750 | 1,178,543 | SH | SOLE | 88 | 1,178,455 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 8,517 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | ||
Burlington Stores Inc | Common Stock - Long | 122017106 | 43,202 | 216,261 | SH | SOLE | 25 | 216,236 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 48,620 | 736,038 | SH | SOLE | 75 | 735,963 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Cardtronics Plc | Common Stock - Long | G1991C105 | 1,140 | 37,687 | SH | SOLE | 0 | 37,687 | 0 | ||
Caredx Inc | Common Stock - Long | 14167L103 | 38 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Cdw Corp | Common Stock - Long | 12514G108 | 12,243 | 99,340 | SH | SOLE | 0 | 99,340 | 0 | ||
Ceco Environmental Corp | Common Stock - Long | 125141101 | 247 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 22,357 | 516,919 | SH | SOLE | 96 | 516,823 | 0 | ||
Cerner Corp | Common Stock - Long | 156782104 | 16,606 | 243,600 | SH | SOLE | 0 | 243,600 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 12,359 | 29,598 | SH | SOLE | 0 | 29,598 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 12,020 | 101,546 | SH | SOLE | 30 | 101,516 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 29 | 490 | SH | SOLE | 0 | 490 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Ciena Corp | Common Stock - Long | 171779309 | 24,522 | 625,893 | SH | SOLE | 128 | 625,765 | 0 | ||
Cinemark Holdings Inc | Common Stock - Long | 17243V102 | 19,734 | 510,833 | SH | SOLE | 118 | 510,715 | 0 | ||
Circor Intl Inc | Common Stock - Long | 17273K109 | 135 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 8,750 | 177,096 | SH | SOLE | 0 | 177,096 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 59 | 850 | SH | SOLE | 0 | 850 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 53 | 350 | SH | SOLE | 0 | 350 | 0 | ||
Coca-Cola Co | Common Stock - Long | 191216100 | 9,036 | 165,980 | SH | SOLE | 0 | 165,980 | 0 | ||
Coca-Cola European Partners | Common Stock - Long | G25839104 | 3,249 | 58,590 | SH | SOLE | 0 | 58,590 | 0 | ||
Cohen & Steers Inc | Common Stock - Long | 19247A100 | 138 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 179 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | ||
Comcast Corp | Common Stock - Long | 20030N101 | 30,227 | 670,767 | SH | SOLE | 111 | 670,656 | 0 | ||
Computer Programs & Systems | Common Stock - Long | 205306103 | 52 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 774 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854L108 | 15 | 981 | SH | SOLE | 0 | 981 | 0 | ||
Cornerstone Ondemand Inc | Common Stock - Long | 21925Y103 | 845 | 15,415 | SH | SOLE | 0 | 15,415 | 0 | ||
Corteva Inc- Spn | Common Stock - Long | 22052L104 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 24,033 | 83,417 | SH | SOLE | 0 | 83,417 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 5,533 | 39,805 | SH | SOLE | 0 | 39,805 | 0 | ||
Csw Industrials Inc | Common Stock - Long | 126402106 | 217 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Curtiss-Wright Corp | Common Stock - Long | 231561101 | 286 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
Cvr Energy Inc | Common Stock - Long | 12662P108 | 184 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | ||
Daktronics Inc | Common Stock - Long | 234264109 | 137 | 18,496 | SH | SOLE | 0 | 18,496 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 28,073 | 190,580 | SH | SOLE | 36 | 190,544 | 0 | ||
Delta Air Lines Inc | Common Stock - Long | 247361702 | 26,297 | 456,550 | SH | SOLE | 0 | 456,550 | 0 | ||
Dine Brands Global Inc | Common Stock - Long | 254423106 | 528 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 599 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 20,081 | 248,000 | SH | SOLE | 72 | 247,928 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 28,398 | 285,537 | SH | SOLE | 56 | 285,481 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
Dunkin' Brands Group Inc | Common Stock - Long | 265504100 | 23,979 | 302,332 | SH | SOLE | 56 | 302,276 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 29 | 405 | SH | SOLE | 0 | 405 | 0 | ||
Dynex Capital Inc | Common Stock - Long | 26817Q886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
E Trade Financial Corp | Common Stock - Long | 269246401 | 27 | 620 | SH | SOLE | 0 | 620 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 480 | 27,420 | SH | SOLE | 0 | 27,420 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock - Long | 269796108 | 78 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 32 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Eaton Corp Plc | Common Stock - Long | G29183103 | 21,408 | 257,848 | SH | SOLE | 55 | 257,793 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 25,681 | 298,423 | SH | SOLE | 59 | 298,364 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 94 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock - Long | 29251M106 | 44 | 740 | SH | SOLE | 0 | 740 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 38 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | ||
Encana Corp | Common Stock - Long | 292505104 | 26 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 1,101 | 17,403 | SH | SOLE | 0 | 17,403 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 50 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 258 | 12,787 | SH | SOLE | 0 | 12,787 | 0 | ||
Ensign Group Inc | Common Stock - Long | 29358P101 | 248 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 25,818 | 141,643 | SH | SOLE | 28 | 141,615 | 0 | ||
Eqt Corp | Common Stock - Long | 26884L109 | 16 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
Equitrans Mid Corp | Common Stock - Long | 294600101 | 15 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
Essent Group Ltd | Common Stock - Long | G3198U102 | 472 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
Euronet Worldwide Inc | Common Stock - Long | 298736109 | 24,833 | 169,740 | SH | SOLE | 0 | 169,740 | 0 | ||
Evercore Inc | Common Stock - Long | 29977A105 | 915 | 11,426 | SH | SOLE | 0 | 11,426 | 0 | ||
Everi Holdings Inc | Common Stock - Long | 30034T103 | 759 | 89,753 | SH | SOLE | 0 | 89,753 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 1,170 | 37,492 | SH | SOLE | 0 | 37,492 | 0 | ||
Evolus Inc | Common Stock - Long | 30052C107 | 146 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | ||
Expedia Group Inc | Common Stock - Long | 30212P303 | 19,653 | 146,220 | SH | SOLE | 0 | 146,220 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 5,031 | 71,508 | SH | SOLE | 42 | 71,466 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 113,390 | 636,788 | SH | SOLE | 26 | 636,762 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 89 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 189 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 261 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 178 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | ||
First Financial Corp/in | Common Stock - Long | 320218100 | 228 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | ||
First Horizon National Corp | Common Stock - Long | 320517105 | 27 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
Fluidigm Corp | Common Stock - Long | 34385P108 | 116 | 24,960 | SH | SOLE | 0 | 24,960 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 63,168 | 823,022 | SH | SOLE | 70 | 822,952 | 0 | ||
Foundation Bldg Mrl Inc | Common Stock - Long | 350392106 | 429 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | ||
Freeport-Mcmoran Inc | Common Stock - Long | 35671D857 | 7 | 684 | SH | SOLE | 0 | 684 | 0 | ||
Fti Consulting Inc | Common Stock - Long | 302941109 | 145 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 735 | 9,383 | SH | SOLE | 0 | 9,383 | 0 | ||
Genomic Health Inc | Common Stock - Long | 37244C101 | 64 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 7,106 | 112,110 | SH | SOLE | 0 | 112,110 | 0 | ||
Global Blood Therapeutics | Common Stock - Long | 37890U108 | 97 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | 246 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 174 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 2,554 | 53,720 | SH | SOLE | 0 | 53,720 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 26 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 83 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
Hartford Financial Services | Common Stock - Long | 416515104 | 41 | 680 | SH | SOLE | 0 | 680 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 593 | 21,706 | SH | SOLE | 0 | 21,706 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 53 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
Hillenbrand Inc | Common Stock - Long | 431571108 | 453 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 1,286 | 37,312 | SH | SOLE | 0 | 37,312 | 0 | ||
Home Bancorp Inc | Common Stock - Long | 43689E107 | 91 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
Honeywell International Inc | Common Stock - Long | 438516106 | 44,060 | 260,400 | SH | SOLE | 0 | 260,400 | 0 | ||
Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | 115 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | ||
Hub Group Inc -Cl A | Common Stock - Long | 443320106 | 142 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 28,706 | 118,798 | SH | SOLE | 22 | 118,776 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 15 | 661 | SH | SOLE | 0 | 661 | 0 | ||
Immersion Corp | Common Stock - Long | 452521107 | 135 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | ||
Immunomedics Inc | Common Stock - Long | 452907108 | 74 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 359 | 34,048 | SH | SOLE | 0 | 34,048 | 0 | ||
Insight Enterprises Inc | Common Stock - Long | 45765U103 | 1,173 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 56 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Insperity Inc | Common Stock - Long | 45778Q107 | 587 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 419 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
Inter Parfums Inc | Common Stock - Long | 458334109 | 183 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
Intercept Pharma Inc | Common Stock - Long | 45845P108 | 70 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 33 | 790 | SH | SOLE | 0 | 790 | 0 | ||
Invitae Corp | Common Stock - Long | 46185L103 | 67 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock - Long | 462260100 | 76 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 36 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 579 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | ||
Jabil Inc | Common Stock - Long | 466313103 | 12,839 | 358,920 | SH | SOLE | 0 | 358,920 | 0 | ||
James River Group Hldgs Ltd | Common Stock - Long | G5005R107 | 461 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
Jazz Pharmaceuticals Plc | Common Stock - Long | G50871105 | 19,413 | 151,500 | SH | SOLE | 0 | 151,500 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Johnson Outdoors Inc -Cl A | Common Stock - Long | 479167108 | 163 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 69 | 584 | SH | SOLE | 0 | 584 | 0 | ||
K12 Inc | Common Stock - Long | 48273U102 | 1,035 | 39,203 | SH | SOLE | 0 | 39,203 | 0 | ||
Kemet Corp | Common Stock - Long | 488360207 | 224 | 12,314 | SH | SOLE | 0 | 12,314 | 0 | ||
Keysight Technologies Inc | Common Stock - Long | 49338L103 | 25,382 | 261,000 | SH | SOLE | 0 | 261,000 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Korn Ferry | Common Stock - Long | 500643200 | 637 | 16,501 | SH | SOLE | 0 | 16,501 | 0 | ||
L3harris Technologies Inc | Common Stock - Long | 502431109 | 37,032 | 177,490 | SH | SOLE | 0 | 177,490 | 0 | ||
Lannett Co Inc | Common Stock - Long | 516012101 | 279 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 307 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | ||
Lauder (estee) Cos Inc -Cl A | Common Stock - Long | 518439104 | 40,592 | 204,030 | SH | SOLE | 0 | 204,030 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 176 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 27,389 | 245,124 | SH | SOLE | 41 | 245,083 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 15,074 | 38,646 | SH | SOLE | 0 | 38,646 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 25 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
Lpl Financial Holdings Inc | Common Stock - Long | 50212V100 | 9,655 | 117,890 | SH | SOLE | 0 | 117,890 | 0 | ||
Luxfer Holdings Plc | Common Stock - Long | G5698W116 | 184 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 19 | 210 | SH | SOLE | 0 | 210 | 0 | ||
M & T Bank Corp | Common Stock - Long | 55261F104 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Magellan Health Inc | Common Stock - Long | 559079207 | 971 | 15,641 | SH | SOLE | 0 | 15,641 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 31,185 | 386,580 | SH | SOLE | 0 | 386,580 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 2,727 | 148,510 | SH | SOLE | 0 | 148,510 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 46 | 752 | SH | SOLE | 0 | 752 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Masimo Corp | Common Stock - Long | 574795100 | 9,113 | 61,250 | SH | SOLE | 0 | 61,250 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 878 | 13,523 | SH | SOLE | 0 | 13,523 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 18,836 | 69,360 | SH | SOLE | 0 | 69,360 | 0 | ||
Materion Corp | Common Stock - Long | 576690101 | 308 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 1,078 | 13,951 | SH | SOLE | 0 | 13,951 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 1,132 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 1,453 | 17,290 | SH | SOLE | 0 | 17,290 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 38,077 | 452,508 | SH | SOLE | 60 | 452,448 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 258 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | ||
Methanex Corp | Common Stock - Long | 59151K108 | 29 | 806 | SH | SOLE | 0 | 806 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 23 | 492 | SH | SOLE | 0 | 492 | 0 | ||
Mgic Investment Corp/wi | Common Stock - Long | 552848103 | 12 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 191,324 | 1,377,003 | SH | SOLE | 59 | 1,376,944 | 0 | ||
Miller (herman) Inc | Common Stock - Long | 600544100 | 804 | 17,447 | SH | SOLE | 0 | 17,447 | 0 | ||
Mirati Therapeutics Inc | Common Stock - Long | 60468T105 | 74 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Mix Telematics Ltd | Common Stock - Long | 60688N102 | 177 | 12,671 | SH | SOLE | 0 | 12,671 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 27,295 | 248,770 | SH | SOLE | 0 | 248,770 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 29 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 157 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 41 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Nanometrics Inc | Common Stock - Long | 630077105 | 174 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
Natera Inc | Common Stock - Long | 632307104 | 72 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
National Cinemedia Inc | Common Stock - Long | 635309107 | 183 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | ||
Neophotonics Corp | Common Stock - Long | 64051T100 | 176 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | ||
New York Cmnty Bancorp Inc | Common Stock - Long | 649445103 | 12 | 940 | SH | SOLE | 0 | 940 | 0 | ||
Newmark Group Inc | Common Stock - Long | 65158N102 | 410 | 45,210 | SH | SOLE | 0 | 45,210 | 0 | ||
Nic Inc | Common Stock - Long | 62914B100 | 432 | 20,930 | SH | SOLE | 0 | 20,930 | 0 | ||
Nicolet Bankshares Inc | Common Stock - Long | 65406E102 | 133 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Northern Trust Corp | Common Stock - Long | 665859104 | 29 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Nova Measuring Instruments | Common Stock - Long | M7516K103 | 227 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 10,166 | 58,400 | SH | SOLE | 0 | 58,400 | 0 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 26,126 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 318 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | ||
Oil Co Lukoil Pjsc | Common Stock - Long | 69343P105 | 26 | 312 | SH | SOLE | 0 | 312 | 0 | ||
Omnicom Group | Common Stock - Long | 681919106 | 14,927 | 190,640 | SH | SOLE | 0 | 190,640 | 0 | ||
Oracle Corp | Common Stock - Long | 68389X105 | 53,848 | 978,832 | SH | SOLE | 90 | 978,742 | 0 | ||
Orasure Technologies Inc | Common Stock - Long | 68554V108 | 105 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 8,548 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | ||
Osi Systems Inc | Common Stock - Long | 671044105 | 478 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | ||
Owens & Minor Inc | Common Stock - Long | 690732102 | 201 | 34,580 | SH | SOLE | 0 | 34,580 | 0 | ||
Owens-Illinois Inc | Common Stock - Long | 690768403 | 26 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 874 | 22,951 | SH | SOLE | 0 | 22,951 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
Paycom Software Inc | Common Stock - Long | 70432V102 | 12,662 | 60,440 | SH | SOLE | 0 | 60,440 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 39,543 | 381,730 | SH | SOLE | 0 | 381,730 | 0 | ||
Pbf Energy Inc | Common Stock - Long | 69318G106 | 31 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 60 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 30 | 587 | SH | SOLE | 0 | 587 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 44 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 46 | 331 | SH | SOLE | 0 | 331 | 0 | ||
Points International Ltd | Common Stock - Long | 730843208 | 203 | 18,460 | SH | SOLE | 0 | 18,460 | 0 | ||
Popular Inc | Common Stock - Long | 733174700 | 28 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 53 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
Posco | Common Stock - Long | 693483109 | 13 | 283 | SH | SOLE | 0 | 283 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 14,871 | 149,868 | SH | SOLE | 0 | 149,868 | 0 | ||
Price (t. Rowe) Group | Common Stock - Long | 74144T108 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 46,260 | 372,062 | SH | SOLE | 52 | 372,010 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 1,007 | 26,455 | SH | SOLE | 0 | 26,455 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 61,539 | 793,851 | SH | SOLE | 79 | 793,772 | 0 | ||
Proofpoint Inc | Common Stock - Long | 743424103 | 9,875 | 76,520 | SH | SOLE | 0 | 76,520 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 74 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 4,738 | 19,317 | SH | SOLE | 0 | 19,317 | 0 | ||
Qiwi Plc | Common Stock - Long | 74735M108 | 148 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 953 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | ||
Quanex Building Products | Common Stock - Long | 747619104 | 66 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
R1 Rcm Inc | Common Stock - Long | 749397105 | 112 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | ||
Range Resources Corp | Common Stock - Long | 75281A109 | 12 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | ||
Regenxbio Inc | Common Stock - Long | 75901B107 | 41 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 21 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Renaissancere Holdings Ltd | Common Stock - Long | G7496G103 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Rent-A-Center Inc | Common Stock - Long | 76009N100 | 1,045 | 40,508 | SH | SOLE | 0 | 40,508 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 114 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | ||
Rex American Resources Corp | Common Stock - Long | 761624105 | 195 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
Rh | Common Stock - Long | 74967X103 | 536 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | ||
Rmr Group Inc | Common Stock - Long | 74967R106 | 447 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | ||
Roper Technologies Inc | Common Stock - Long | 776696106 | 35,692 | 100,090 | SH | SOLE | 0 | 100,090 | 0 | ||
Royal Bank Of Canada | Common Stock - Long | 780087102 | 2,937 | 36,190 | SH | SOLE | 0 | 36,190 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 57 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Rubicon Project Inc | Common Stock - Long | 78112V102 | 256 | 29,380 | SH | SOLE | 0 | 29,380 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 47 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Sanmina Corp | Common Stock - Long | 801056102 | 141 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
Schnitzer Steel Inds -Cl A | Common Stock - Long | 806882106 | 64 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Science Applications Intl Cp | Common Stock - Long | 808625107 | 474 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | ||
Sei Investments Co | Common Stock - Long | 784117103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Shoe Carnival Inc | Common Stock - Long | 824889109 | 63 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
Sierra Bancorp/ca | Common Stock - Long | 82620P102 | 82 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
Silicom Ltd | Common Stock - Long | M84116108 | 72 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 5,436 | 34,922 | SH | SOLE | 0 | 34,922 | 0 | ||
Sinclair Broadcast Gp -Cl A | Common Stock - Long | 829226109 | 998 | 23,350 | SH | SOLE | 0 | 23,350 | 0 | ||
Skechers U S A Inc | Common Stock - Long | 830566105 | 38,441 | 1,029,220 | SH | SOLE | 0 | 1,029,220 | 0 | ||
Smart Sand Inc | Common Stock - Long | 83191H107 | 42 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
Spark Therapeutics Inc | Common Stock - Long | 84652J103 | 112 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 773 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | ||
Starbucks Corp | Common Stock - Long | 855244109 | 9,800 | 110,830 | SH | SOLE | 0 | 110,830 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 29 | 977 | SH | SOLE | 0 | 977 | 0 | ||
Steris Plc | Common Stock - Long | G8473T100 | 17,076 | 118,180 | SH | SOLE | 0 | 118,180 | 0 | ||
Sterling Bancorp | Common Stock - Long | 85917A100 | 26 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 28 | 480 | SH | SOLE | 0 | 480 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 239 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | ||
Strategic Education Inc | Common Stock - Long | 86272C103 | 1,350 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 67 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | ||
Suncor Energy Inc | Common Stock - Long | 867224107 | 10 | 307 | SH | SOLE | 0 | 307 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 429 | 15,627 | SH | SOLE | 0 | 15,627 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 33 | 980 | SH | SOLE | 0 | 980 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 451 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 10,368 | 130,581 | SH | SOLE | 0 | 130,581 | 0 | ||
Take-Two Interactive Sftwr | Common Stock - Long | 874054109 | 8,721 | 69,580 | SH | SOLE | 0 | 69,580 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 26,662 | 249,493 | SH | SOLE | 66 | 249,427 | 0 | ||
Tc Energy Corp | Common Stock - Long | 87807B107 | 40 | 770 | SH | SOLE | 0 | 770 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 28 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
Tenet Healthcare Corp | Common Stock - Long | 88033G407 | 427 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 500 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 10,295 | 79,660 | SH | SOLE | 0 | 79,660 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 220 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | ||
Titan Machinery Inc | Common Stock - Long | 88830R101 | 133 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | ||
Toronto Dominion Bank | Common Stock - Long | 891160509 | 2,737 | 46,971 | SH | SOLE | 0 | 46,971 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 63 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | ||
Trade Desk Inc | Common Stock - Long | 88339J105 | 10,897 | 58,100 | SH | SOLE | 0 | 58,100 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Tribune Publishing Co | Common Stock - Long | 89609W107 | 114 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
Triple-S Management Corp | Common Stock - Long | 896749108 | 113 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | ||
Turkcell Iletisim Hizmet | Common Stock - Long | 900111204 | 776 | 134,200 | SH | SOLE | 0 | 134,200 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 20,247 | 366,263 | SH | SOLE | 89 | 366,174 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 295 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | ||
Ufp Technologies Inc | Common Stock - Long | 902673102 | 134 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 86 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Unifirst Corp | Common Stock - Long | 904708104 | 328 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 646 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | ||
United States Steel Corp | Common Stock - Long | 912909108 | 11 | 922 | SH | SOLE | 0 | 922 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 20,105 | 92,515 | SH | SOLE | 0 | 92,515 | 0 | ||
Universal Forest Prods Inc | Common Stock - Long | 913543104 | 451 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
Varian Medical Systems Inc | Common Stock - Long | 92220P105 | 23,372 | 196,478 | SH | SOLE | 45 | 196,433 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 299 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | ||
Vf Corp | Common Stock - Long | 918204108 | 34,994 | 393,237 | SH | SOLE | 0 | 393,237 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 25,249 | 146,789 | SH | SOLE | 0 | 146,789 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
W&T Offshore Inc | Common Stock - Long | 92922P106 | 145 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 417 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 462 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 26,425 | 222,776 | SH | SOLE | 50 | 222,726 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 61 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
Western Alliance Bancorp | Common Stock - Long | 957638109 | 28 | 610 | SH | SOLE | 0 | 610 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 34 | 930 | SH | SOLE | 0 | 930 | 0 | ||
World Acceptance Corp/de | Common Stock - Long | 981419104 | 246 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
Xencor Inc | Common Stock - Long | 98401F105 | 60 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | ||
Yeti Holdings Inc | Common Stock - Long | 98585X104 | 547 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 66,253 | 321,125 | SH | SOLE | 25 | 321,100 | 0 | ||
Zumiez Inc | Common Stock - Long | 989817101 | 96 | 3,020 | SH | SOLE | 0 | 3,020 | 0 |