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 |
|
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 |
Abbott Laboratories | Common Stock - Long | 002824100 | 8,605 | 78,590 | SH | SOLE | 0 | 78,590 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 20,905 | 195,010 | SH | SOLE | 56 | 194,954 | 0 | ||
Activision Blizzard Inc | Common Stock - Long | 00507V109 | 2,200 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 1,015 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 45,054 | 90,181 | SH | SOLE | 21 | 90,160 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 28 | 621 | SH | SOLE | 0 | 621 | 0 | ||
Agnc Investment Corp | Common Stock - Long | 00123Q104 | 26 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock - Long | 015351109 | 3,829 | 24,510 | SH | SOLE | 0 | 24,510 | 0 | ||
Allakos Inc | Common Stock - Long | 01671P100 | 134 | 960 | SH | SOLE | 0 | 960 | 0 | ||
Allogene Therapeutics | Common Stock - Long | 019770106 | 49 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 22,621 | 205,809 | SH | SOLE | 58 | 205,751 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 14,716 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 48,701 | 27,786 | SH | SOLE | 5 | 27,781 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 93,834 | 28,825 | SH | SOLE | 3 | 28,822 | 0 | ||
Amcor Plc | Common Stock - Long | G0250X107 | 19 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
Amedisys Inc | Common Stock - Long | 023436108 | 556 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 14 | 114 | SH | SOLE | 0 | 114 | 0 | ||
American Financial Group Inc | Common Stock - Long | 025932104 | 25 | 290 | SH | SOLE | 0 | 290 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 4,489 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
American Woodmark Corp | Common Stock - Long | 030506109 | 733 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 20,969 | 107,906 | SH | SOLE | 0 | 107,906 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 1,091 | 13,448 | SH | SOLE | 30 | 13,418 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock - Long | 03168L105 | 332 | 72,630 | SH | SOLE | 0 | 72,630 | 0 | ||
Aon Plc | Common Stock - Long | G0403H108 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
Apellis Pharmaceuticals | Common Stock - Long | 03753U106 | 148 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 139,685 | 1,053,028 | SH | SOLE | 128 | 1,052,900 | 0 | ||
Applied Materials Inc | Common Stock - Long | 038222105 | 4,038 | 46,790 | SH | SOLE | 0 | 46,790 | 0 | ||
Arrow Electronics Inc | Common Stock - Long | 042735100 | 19,814 | 203,220 | SH | SOLE | 67 | 203,153 | 0 | ||
Arrowhead Pharmaceuticals | Common Stock - Long | 04280A100 | 253 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
Arthur J Gallagher & Co | Common Stock - Long | 363576109 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Artisan Partners Asset Mgmt | Common Stock - Long | 04316A108 | 332 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
Asgn Inc | Common Stock - Long | 00191U102 | 973 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 565 | 13,734 | SH | SOLE | 0 | 13,734 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 21,467 | 18,070 | SH | SOLE | 7 | 18,063 | 0 | ||
Avantor Inc | Common Stock - Long | 05352A100 | 4,463 | 158,540 | SH | SOLE | 0 | 158,540 | 0 | ||
B2gold Corp | Common Stock - Long | 11777Q209 | 8 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | ||
Baker Hughes Co | Common Stock - Long | 05722G100 | 16 | 784 | SH | SOLE | 0 | 784 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 62 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Barrick Gold Corp | Common Stock - Long | 067901108 | 16 | 710 | SH | SOLE | 0 | 710 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 22 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 130 | 560 | SH | SOLE | 0 | 560 | 0 | ||
Berry Global Group Inc | Common Stock - Long | 08579W103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Best Buy Co Inc | Common Stock - Long | 086516101 | 4,805 | 48,150 | SH | SOLE | 0 | 48,150 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 50 | 770 | SH | SOLE | 0 | 770 | 0 | ||
Big Lots Inc | Common Stock - Long | 089302103 | 111 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
Biodelivery Sciences Intl | Common Stock - Long | 09060J106 | 265 | 63,049 | SH | SOLE | 0 | 63,049 | 0 | ||
Biohaven Phrmcutcl Hld | Common Stock - Long | G11196105 | 141 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Bjs Whsl Club Hldgs Inc | Common Stock - Long | 05550J101 | 227 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 53 | 73 | SH | SOLE | 0 | 73 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 209 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 994 | 20,795 | SH | SOLE | 0 | 20,795 | 0 | ||
Bok Financial Corp | Common Stock - Long | 05561Q201 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Booz Allen Hamilton Hldg Cp | Common Stock - Long | 099502106 | 3,905 | 44,790 | SH | SOLE | 0 | 44,790 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 567 | 570 | SH | SOLE | 0 | 570 | 0 | ||
Box Inc | Common Stock - Long | 10316T104 | 437 | 24,201 | SH | SOLE | 0 | 24,201 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 2,076 | 101,188 | SH | SOLE | 0 | 101,188 | 0 | ||
Bridgebio Pharma Inc | Common Stock - Long | 10806X102 | 213 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 612 | 10,816 | SH | SOLE | 0 | 10,816 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 4,256 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | ||
Cactus Inc | Common Stock - Long | 127203107 | 215 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 55,518 | 407,026 | SH | SOLE | 75 | 406,951 | 0 | ||
Cambium Networks Corp | Common Stock - Long | G17766109 | 259 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | ||
Camping World Holdings Inc | Common Stock - Long | 13462K109 | 314 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 22 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Caredx Inc | Common Stock - Long | 14167L103 | 120 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Cdw Corp | Common Stock - Long | 12514G108 | 3,742 | 28,390 | SH | SOLE | 0 | 28,390 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 450 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | ||
Charter Communications Inc | Common Stock - Long | 16119P108 | 9,910 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 4,202 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 102 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 45 | 529 | SH | SOLE | 0 | 529 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 17 | 391 | SH | SOLE | 0 | 391 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 34 | 224 | SH | SOLE | 0 | 224 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 57 | 917 | SH | SOLE | 0 | 917 | 0 | ||
Clorox Co/de | Common Stock - Long | 189054109 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 25 | 277 | SH | SOLE | 0 | 277 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 428 | 21,365 | SH | SOLE | 0 | 21,365 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 931 | 17,681 | SH | SOLE | 0 | 17,681 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 492 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 1,591 | 60,805 | SH | SOLE | 0 | 60,805 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 9,796 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
Cross Country Healthcare Inc | Common Stock - Long | 227483104 | 509 | 57,360 | SH | SOLE | 0 | 57,360 | 0 | ||
Crowdstrike Holdings Inc | Common Stock - Long | 22788C105 | 9,284 | 43,832 | SH | SOLE | 0 | 43,832 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 2,073 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | ||
Cummins Inc | Common Stock - Long | 231021106 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
Davita Inc | Common Stock - Long | 23918K108 | 13,060 | 111,240 | SH | SOLE | 0 | 111,240 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 35,985 | 125,027 | SH | SOLE | 36 | 124,991 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 280 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | ||
Diamondback Energy Inc | Common Stock - Long | 25278X109 | 22 | 447 | SH | SOLE | 0 | 447 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 366 | 5,188 | SH | SOLE | 0 | 5,188 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 14 | 159 | SH | SOLE | 0 | 159 | 0 | ||
Dollar General Corp | Common Stock - Long | 256677105 | 2,957 | 14,060 | SH | SOLE | 0 | 14,060 | 0 | ||
Domo Inc | Common Stock - Long | 257554105 | 494 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 24,241 | 191,902 | SH | SOLE | 56 | 191,846 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 18 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock - Long | 256135203 | 643 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | ||
Dropbox Inc | Common Stock - Long | 26210C104 | 7,599 | 342,440 | SH | SOLE | 0 | 342,440 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 42 | 81 | SH | SOLE | 0 | 81 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 14 | 201 | SH | SOLE | 0 | 201 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 631 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 21 | 214 | SH | SOLE | 0 | 214 | 0 | ||
Ecopetrol Sa | Common Stock - Long | 279158109 | 17 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 21,135 | 230,698 | SH | SOLE | 59 | 230,639 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 129 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 13 | 403 | SH | SOLE | 0 | 403 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 920 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | ||
Envista Holdings Corp | Common Stock - Long | 29415F104 | 586 | 17,378 | SH | SOLE | 0 | 17,378 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 37,528 | 104,832 | SH | SOLE | 28 | 104,804 | 0 | ||
Eqt Corp | Common Stock - Long | 26884L109 | 11 | 890 | SH | SOLE | 0 | 890 | 0 | ||
Equitrans Mid Corp | Common Stock - Long | 294600101 | 18 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 1,201 | 30,555 | SH | SOLE | 0 | 30,555 | 0 | ||
Exlservice Holdings Inc | Common Stock - Long | 302081104 | 202 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
Exp World Holdings Inc | Common Stock - Long | 30212W100 | 234 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 55 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 55,002 | 201,523 | SH | SOLE | 31 | 201,492 | 0 | ||
Fair Isaac Corp | Common Stock - Long | 303250104 | 3,788 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | ||
Fate Therapeutics Inc | Common Stock - Long | 31189P102 | 235 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
Federated Hermes Inc | Common Stock - Long | 314211103 | 530 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 88 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | ||
Fidelity Natl Finl Fnf Group | Common Stock - Long | 31620R303 | 20 | 506 | SH | SOLE | 0 | 506 | 0 | ||
Fireeye Inc | Common Stock - Long | 31816Q101 | 4,958 | 214,990 | SH | SOLE | 0 | 214,990 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Formfactor Inc | Common Stock - Long | 346375108 | 631 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 39,668 | 267,081 | SH | SOLE | 55 | 267,026 | 0 | ||
Foundation Bldg Mrl Inc | Common Stock - Long | 350392106 | 87 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
Franklin Electric Co Inc | Common Stock - Long | 353514102 | 300 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | ||
Gartner Inc | Common Stock - Long | 366651107 | 4,607 | 28,760 | SH | SOLE | 0 | 28,760 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 15,219 | 66,923 | SH | SOLE | 0 | 66,923 | 0 | ||
General Mills Inc | Common Stock - Long | 370334104 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
Genmark Diagnostics Inc | Common Stock - Long | 372309104 | 100 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | ||
Gms Inc | Common Stock - Long | 36251C103 | 313 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | ||
Godaddy Inc | Common Stock - Long | 380237107 | 7,134 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 12 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 190 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | ||
Healthstream Inc | Common Stock - Long | 42222N103 | 173 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 79 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | ||
Hibbett Sports Inc | Common Stock - Long | 428567101 | 667 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 505 | 13,730 | SH | SOLE | 0 | 13,730 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 13 | 504 | SH | SOLE | 0 | 504 | 0 | ||
Hologic Inc | Common Stock - Long | 436440101 | 34,955 | 479,256 | SH | SOLE | 99 | 479,157 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 10,206 | 38,423 | SH | SOLE | 0 | 38,423 | 0 | ||
Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | 20,671 | 282,047 | SH | SOLE | 78 | 281,969 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 14 | 551 | SH | SOLE | 0 | 551 | 0 | ||
Ii-Vi Inc | Common Stock - Long | 902104108 | 25,694 | 337,249 | SH | SOLE | 92 | 337,157 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 2,983 | 14,630 | SH | SOLE | 0 | 14,630 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | 48 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 134 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
Intercept Pharma Inc | Common Stock - Long | 45845P108 | 25 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 879 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 12,327 | 247,564 | SH | SOLE | 84 | 247,480 | 0 | ||
Invesco Ltd | Common Stock - Long | G491BT108 | 6 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Invitae Corp | Common Stock - Long | 46185L103 | 168 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 78 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | ||
Ishares Russell 1000 Growth | Common Stock - Long | 464287614 | 106 | 440 | SH | SOLE | 0 | 440 | 0 | ||
Jabil Inc | Common Stock - Long | 466313103 | 8,650 | 203,387 | SH | SOLE | 0 | 203,387 | 0 | ||
Jack In The Box Inc | Common Stock - Long | 466367109 | 412 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | ||
Jd.com Inc | Common Stock - Long | 47215P106 | 1,946 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 20,839 | 163,642 | SH | SOLE | 45 | 163,597 | 0 | ||
Kb Home | Common Stock - Long | 48666K109 | 131 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
Kforce Inc | Common Stock - Long | 493732101 | 148 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Kinross Gold Corp | Common Stock - Long | 496902404 | 16 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
Laboratory Cp Of Amer Hldgs | Common Stock - Long | 50540R409 | 4,220 | 20,730 | SH | SOLE | 0 | 20,730 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 951 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 39,922 | 236,063 | SH | SOLE | 41 | 236,022 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 33 | 127 | SH | SOLE | 0 | 127 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 207 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | ||
Lowe's Cos Inc | Common Stock - Long | 548661107 | 31,774 | 197,833 | SH | SOLE | 38 | 197,795 | 0 | ||
Luminex Corp | Common Stock - Long | 55027E102 | 143 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 27 | 297 | SH | SOLE | 0 | 297 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 552 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | ||
Mantech Intl Corp | Common Stock - Long | 564563104 | 276 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 2,566 | 144,010 | SH | SOLE | 0 | 144,010 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 24 | 589 | SH | SOLE | 0 | 589 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 630 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 897 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 9,819 | 27,510 | SH | SOLE | 0 | 27,510 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 890 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 1,246 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 23,086 | 282,012 | SH | SOLE | 60 | 281,952 | 0 | ||
Meredith Corp | Common Stock - Long | 589433101 | 198 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | ||
Meritage Homes Corp | Common Stock - Long | 59001A102 | 162 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 37 | 783 | SH | SOLE | 0 | 783 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 105,010 | 472,241 | SH | SOLE | 58 | 472,183 | 0 | ||
Mirati Therapeutics Inc | Common Stock - Long | 60468T105 | 294 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | ||
Moody's Corp | Common Stock - Long | 615369105 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 31 | 450 | SH | SOLE | 0 | 450 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 21 | 913 | SH | SOLE | 0 | 913 | 0 | ||
Nasdaq Inc | Common Stock - Long | 631103108 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
Natera Inc | Common Stock - Long | 632307104 | 216 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
Neophotonics Corp | Common Stock - Long | 64051T100 | 534 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
Netflix Inc | Common Stock - Long | 64110L106 | 4,575 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | ||
Nic Inc | Common Stock - Long | 62914B100 | 112 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
Nike Inc -Cl B | Common Stock - Long | 654106103 | 2,015 | 14,244 | SH | SOLE | 0 | 14,244 | 0 | ||
Nortonlifelock Inc | Common Stock - Long | 668771108 | 6,256 | 301,040 | SH | SOLE | 0 | 301,040 | 0 | ||
Nucor Corp | Common Stock - Long | 670346105 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 40,399 | 77,300 | SH | SOLE | 16 | 77,284 | 0 | ||
Oil Co Lukoil Pjsc | Common Stock - Long | 69343P105 | 28 | 412 | SH | SOLE | 0 | 412 | 0 | ||
Onemain Holdings Inc | Common Stock - Long | 68268W103 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Oneok Inc | Common Stock - Long | 682680103 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Osi Systems Inc | Common Stock - Long | 671044105 | 394 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | ||
Osmotica Pharmaceutic | Common Stock - Long | G6S41R101 | 214 | 51,890 | SH | SOLE | 0 | 51,890 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 558 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 30,937 | 115,706 | SH | SOLE | 33 | 115,673 | 0 | ||
Patrick Industries Inc | Common Stock - Long | 703343103 | 692 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 47,313 | 202,020 | SH | SOLE | 0 | 202,020 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Personalis Inc | Common Stock - Long | 71535D106 | 578 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | ||
Perspecta Inc | Common Stock - Long | 715347100 | 447 | 18,570 | SH | SOLE | 0 | 18,570 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 34 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 8 | 211 | SH | SOLE | 0 | 211 | 0 | ||
Pjt Partners Inc | Common Stock - Long | 69343T107 | 520 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | ||
Plantronics Inc | Common Stock - Long | 727493108 | 156 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 922 | 11,791 | SH | SOLE | 0 | 11,791 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 44 | 295 | SH | SOLE | 0 | 295 | 0 | ||
Polaris Inc | Common Stock - Long | 731068102 | 4,356 | 45,720 | SH | SOLE | 0 | 45,720 | 0 | ||
Popular Inc | Common Stock - Long | 733174700 | 27 | 471 | SH | SOLE | 0 | 471 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 550 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | ||
Price (t. Rowe) Group | Common Stock - Long | 74144T108 | 3,573 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | ||
Primerica Inc | Common Stock - Long | 74164M108 | 3,880 | 28,970 | SH | SOLE | 0 | 28,970 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 32,725 | 235,240 | SH | SOLE | 52 | 235,188 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 970 | 21,463 | SH | SOLE | 0 | 21,463 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | ||
Providence Service Corp | Common Stock - Long | 743815102 | 600 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 132 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 1,850 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 4,421 | 29,021 | SH | SOLE | 0 | 29,021 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 1,109 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | ||
Raymond James Financial Corp | Common Stock - Long | 754730109 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Redfin Corp | Common Stock - Long | 75737F108 | 113 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
Regenxbio Inc | Common Stock - Long | 75901B107 | 52 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 28 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
Rent-A-Center Inc | Common Stock - Long | 76009N100 | 1,244 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 263 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
Rh | Common Stock - Long | 74967X103 | 277 | 620 | SH | SOLE | 0 | 620 | 0 | ||
Rio Tinto Group | Common Stock - Long | 767204100 | 22 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 29,338 | 116,862 | SH | SOLE | 26 | 116,836 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 25 | 737 | SH | SOLE | 0 | 737 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 6,478 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | ||
Sanmina Corp | Common Stock - Long | 801056102 | 138 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
Sapiens International Corp | Common Stock - Long | G7T16G103 | 338 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 25 | 476 | SH | SOLE | 0 | 476 | 0 | ||
Select Medical Holdings Corp | Common Stock - Long | 81619Q105 | 237 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | ||
Servicenow Inc | Common Stock - Long | 81762P102 | 6,385 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
Sleep Number Corp | Common Stock - Long | 83125X103 | 337 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
Sportsmans Warehouse Hldgs | Common Stock - Long | 84920Y106 | 539 | 30,740 | SH | SOLE | 0 | 30,740 | 0 | ||
Sprouts Farmers Market | Common Stock - Long | 85208M102 | 2,467 | 122,730 | SH | SOLE | 0 | 122,730 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 1,372 | 12,636 | SH | SOLE | 0 | 12,636 | 0 | ||
Ss&C Technologies Hldgs Inc | Common Stock - Long | 78467J100 | 3,282 | 45,120 | SH | SOLE | 0 | 45,120 | 0 | ||
Stamps.com Inc | Common Stock - Long | 852857200 | 386 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 30 | 588 | SH | SOLE | 0 | 588 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 807 | 32,068 | SH | SOLE | 0 | 32,068 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 327 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 30 | 869 | SH | SOLE | 0 | 869 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 527 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 27,140 | 158,119 | SH | SOLE | 66 | 158,053 | 0 | ||
Tata Motors Ltd | Common Stock - Long | 876568502 | 589 | 46,760 | SH | SOLE | 0 | 46,760 | 0 | ||
Technipfmc Plc | Common Stock - Long | G87110105 | 8 | 850 | SH | SOLE | 0 | 850 | 0 | ||
Techtarget Inc | Common Stock - Long | 87874R100 | 238 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 24 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | ||
Tempur Sealy Intl Inc | Common Stock - Long | 88023U101 | 28,590 | 1,057,726 | SH | SOLE | 256 | 1,057,470 | 0 | ||
Tesla Inc | Common Stock - Long | 88160R101 | 15,297 | 21,677 | SH | SOLE | 0 | 21,677 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 573 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 3,755 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | ||
Tg Therapeutics Inc | Common Stock - Long | 88322Q108 | 183 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock - Long | 883556102 | 29,467 | 63,156 | SH | SOLE | 12 | 63,144 | 0 | ||
Tivity Health Inc | Common Stock - Long | 88870R102 | 420 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | ||
Total Se | Common Stock - Long | 89151E109 | 40 | 961 | SH | SOLE | 0 | 961 | 0 | ||
Transunion | Common Stock - Long | 89400J107 | 9,637 | 97,124 | SH | SOLE | 0 | 97,124 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Treehouse Foods Inc | Common Stock - Long | 89469A104 | 10,275 | 242,224 | SH | SOLE | 70 | 242,154 | 0 | ||
Truist Financial Corp | Common Stock - Long | 89832Q109 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 48 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
Ubiquiti Inc | Common Stock - Long | 90353W103 | 3,793 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | ||
Ufp Industries Inc | Common Stock - Long | 90278Q108 | 504 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 271 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 487 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | ||
United Parcel Service Inc | Common Stock - Long | 911312106 | 3,149 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 8,076 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | ||
Vale Sa | Common Stock - Long | 91912E105 | 6 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock - Long | 92532F100 | 6,906 | 29,220 | SH | SOLE | 0 | 29,220 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 9,066 | 41,450 | SH | SOLE | 0 | 41,450 | 0 | ||
Vocera Communications Inc | Common Stock - Long | 92857F107 | 321 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 418 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 21,963 | 152,249 | SH | SOLE | 50 | 152,199 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 54 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
Werner Enterprises Inc | Common Stock - Long | 950755108 | 477 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 22 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Williams-Sonoma Inc | Common Stock - Long | 969904101 | 7,468 | 73,330 | SH | SOLE | 0 | 73,330 | 0 | ||
Workday Inc | Common Stock - Long | 98138H101 | 431 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 1,148 | 22,357 | SH | SOLE | 0 | 22,357 | 0 | ||
Xencor Inc | Common Stock - Long | 98401F105 | 77 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 43,301 | 112,490 | SH | SOLE | 25 | 112,465 | 0 |