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 | 21,081 | 175,909 | SH | SOLE | 0 | 175,909 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 20,600 | 190,441 | SH | SOLE | 56 | 190,385 | 0 | ||
Activision Blizzard Inc | Common Stock - Long | 00507V109 | 5,630 | 60,543 | SH | SOLE | 0 | 60,543 | 0 | ||
Adapthealth Corp | Common Stock - Long | 00653Q102 | 653 | 17,762 | SH | SOLE | 0 | 17,762 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 636 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 42,458 | 89,257 | SH | SOLE | 21 | 89,236 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 37 | 720 | SH | SOLE | 0 | 720 | 0 | ||
Agnc Investment Corp | Common Stock - Long | 00123Q104 | 32 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
Air Products & Chemicals Inc | Common Stock - Long | 009158106 | 4,014 | 14,268 | SH | SOLE | 0 | 14,268 | 0 | ||
Allakos Inc | Common Stock - Long | 01671P100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Allogene Therapeutics | Common Stock - Long | 019770106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 46 | 397 | SH | SOLE | 0 | 397 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 19,834 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 57,840 | 28,009 | SH | SOLE | 5 | 28,004 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 80,895 | 26,132 | SH | SOLE | 3 | 26,129 | 0 | ||
Amcor Plc | Common Stock - Long | G0250X107 | 21 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
Amedisys Inc | Common Stock - Long | 023436108 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 19 | 137 | SH | SOLE | 0 | 137 | 0 | ||
American Financial Group Inc | Common Stock - Long | 025932104 | 38 | 331 | SH | SOLE | 0 | 331 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 8,478 | 35,463 | SH | SOLE | 0 | 35,463 | 0 | ||
American Woodmark Corp | Common Stock - Long | 030506109 | 387 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 24,983 | 107,426 | SH | SOLE | 30 | 107,396 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock - Long | 03168L105 | 20 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
Aon Plc | Common Stock - Long | G0403H108 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | ||
Apellis Pharmaceuticals | Common Stock - Long | 03753U106 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 106,347 | 870,322 | SH | SOLE | 113 | 870,209 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Applied Materials Inc | Common Stock - Long | 038222105 | 7,841 | 58,689 | SH | SOLE | 0 | 58,689 | 0 | ||
Arch Capital Group Ltd | Common Stock - Long | G0450A105 | 14,433 | 376,159 | SH | SOLE | 0 | 376,159 | 0 | ||
Arrow Electronics Inc | Common Stock - Long | 042735100 | 22,258 | 200,662 | SH | SOLE | 67 | 200,595 | 0 | ||
Arrowhead Pharmaceuticals | Common Stock - Long | 04280A100 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Arthur J Gallagher & Co | Common Stock - Long | 363576109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
Artisan Partners Asset Mgmt | Common Stock - Long | 04316A108 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Asgn Inc | Common Stock - Long | 00191U102 | 637 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 27 | 382 | SH | SOLE | 0 | 382 | 0 | ||
Atmos Energy Corp | Common Stock - Long | 049560105 | 8,188 | 82,830 | SH | SOLE | 0 | 82,830 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 24,525 | 17,460 | SH | SOLE | 7 | 17,453 | 0 | ||
Avantor Inc | Common Stock - Long | 05352A100 | 5,230 | 180,779 | SH | SOLE | 0 | 180,779 | 0 | ||
B2gold Corp | Common Stock - Long | 11777Q209 | 7 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
Baker Hughes Co | Common Stock - Long | 05722G100 | 20 | 904 | SH | SOLE | 0 | 904 | 0 | ||
Banco Santander Brasil -Adr | Common Stock - Long | 05967A107 | 594 | 84,280 | SH | SOLE | 0 | 84,280 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 90 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 30 | 634 | SH | SOLE | 0 | 634 | 0 | ||
Barrick Gold Corp | Common Stock - Long | 067901108 | 16 | 790 | SH | SOLE | 0 | 790 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 26 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | ||
Berkley (w R) Corp | Common Stock - Long | 084423102 | 9,237 | 122,583 | SH | SOLE | 0 | 122,583 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 151 | 591 | SH | SOLE | 0 | 591 | 0 | ||
Berry Global Group Inc | Common Stock - Long | 08579W103 | 21 | 340 | SH | SOLE | 0 | 340 | 0 | ||
Best Buy Co Inc | Common Stock - Long | 086516101 | 610 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 62 | 890 | SH | SOLE | 0 | 890 | 0 | ||
Biohaven Phrmcutcl Hld | Common Stock - Long | G11196105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Bjs Whsl Club Hldgs Inc | Common Stock - Long | 05550J101 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 68 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 764 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | ||
Bok Financial Corp | Common Stock - Long | 05561Q201 | 22 | 251 | SH | SOLE | 0 | 251 | 0 | ||
Boot Barn Holdings Inc | Common Stock - Long | 099406100 | 18 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 688 | 570 | SH | SOLE | 0 | 570 | 0 | ||
Box Inc | Common Stock - Long | 10316T104 | 556 | 24,201 | SH | SOLE | 0 | 24,201 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 2,565 | 105,348 | SH | SOLE | 0 | 105,348 | 0 | ||
Bridgebio Pharma Inc | Common Stock - Long | 10806X102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 645 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 515 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
Cactus Inc | Common Stock - Long | 127203107 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 34,106 | 248,566 | SH | SOLE | 74 | 248,492 | 0 | ||
Cambium Networks Corp | Common Stock - Long | G17766109 | 650 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | ||
Camping World Holdings Inc | Common Stock - Long | 13462K109 | 21 | 580 | SH | SOLE | 0 | 580 | 0 | ||
Cantel Medical Corp | Common Stock - Long | 138098108 | 22 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 39,150 | 307,534 | SH | SOLE | 51 | 307,483 | 0 | ||
Caredx Inc | Common Stock - Long | 14167L103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Cassava Sciences Inc | Common Stock - Long | 14817C107 | 21 | 460 | SH | SOLE | 0 | 460 | 0 | ||
Cdw Corp | Common Stock - Long | 12514G108 | 575 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 24 | 420 | SH | SOLE | 0 | 420 | 0 | ||
Charter Communications Inc | Common Stock - Long | 16119P108 | 682 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 646 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | ||
Chemocentryx Inc | Common Stock - Long | 16383L106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 6,825 | 65,126 | SH | SOLE | 0 | 65,126 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 23 | 431 | SH | SOLE | 0 | 431 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 41 | 261 | SH | SOLE | 0 | 261 | 0 | ||
Cimarex Energy Co | Common Stock - Long | 171798101 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 77 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 15,264 | 345,739 | SH | SOLE | 0 | 345,739 | 0 | ||
Clorox Co/de | Common Stock - Long | 189054109 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | ||
Cognex Corp | Common Stock - Long | 192422103 | 4,993 | 60,169 | SH | SOLE | 0 | 60,169 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 506 | 21,365 | SH | SOLE | 0 | 21,365 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 727 | 9,721 | SH | SOLE | 0 | 9,721 | 0 | ||
Commvault Systems Inc | Common Stock - Long | 204166102 | 21 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 574 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 4,062 | 76,679 | SH | SOLE | 0 | 76,679 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 693 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 9,500 | 26,951 | SH | SOLE | 0 | 26,951 | 0 | ||
Covestro Ag | Common Stock - Long | 22304D207 | 9 | 263 | SH | SOLE | 0 | 263 | 0 | ||
Cross Country Healthcare Inc | Common Stock - Long | 227483104 | 26 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
Crowdstrike Holdings Inc | Common Stock - Long | 22788C105 | 659 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 4,147 | 24,090 | SH | SOLE | 0 | 24,090 | 0 | ||
Cummins Inc | Common Stock - Long | 231021106 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
Davita Inc | Common Stock - Long | 23918K108 | 249 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 35,700 | 108,041 | SH | SOLE | 31 | 108,010 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 402 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | ||
Dentsply Sirona Inc | Common Stock - Long | 24906P109 | 7,999 | 125,359 | SH | SOLE | 0 | 125,359 | 0 | ||
Diamondback Energy Inc | Common Stock - Long | 25278X109 | 30 | 407 | SH | SOLE | 0 | 407 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 18 | 186 | SH | SOLE | 0 | 186 | 0 | ||
Dollar General Corp | Common Stock - Long | 256677105 | 122 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Domo Inc | Common Stock - Long | 257554105 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 25,571 | 186,066 | SH | SOLE | 56 | 186,010 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 24 | 370 | SH | SOLE | 0 | 370 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock - Long | 256135203 | 593 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | ||
Dropbox Inc | Common Stock - Long | 26210C104 | 10,114 | 379,364 | SH | SOLE | 0 | 379,364 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 18 | 239 | SH | SOLE | 0 | 239 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 672 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 27 | 242 | SH | SOLE | 0 | 242 | 0 | ||
Eaton Corp Plc | Common Stock - Long | G29183103 | 16,376 | 118,428 | SH | SOLE | 0 | 118,428 | 0 | ||
Ebay Inc | Common Stock - Long | 278642103 | 11,853 | 193,547 | SH | SOLE | 0 | 193,547 | 0 | ||
Ecopetrol Sa | Common Stock - Long | 279158109 | 19 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 24,412 | 217,557 | SH | SOLE | 59 | 217,498 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 16 | 453 | SH | SOLE | 0 | 453 | 0 | ||
Envista Holdings Corp | Common Stock - Long | 29415F104 | 26,291 | 644,039 | SH | SOLE | 183 | 643,856 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 35,438 | 89,262 | SH | SOLE | 28 | 89,234 | 0 | ||
Eqt Corp | Common Stock - Long | 26884L109 | 18 | 980 | SH | SOLE | 0 | 980 | 0 | ||
Equitrans Mid Corp | Common Stock - Long | 294600101 | 21 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 634 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | ||
Exlservice Holdings Inc | Common Stock - Long | 302081104 | 635 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | ||
Exp World Holdings Inc | Common Stock - Long | 30212W100 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
Extreme Networks Inc | Common Stock - Long | 30226D106 | 19 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 7,552 | 135,268 | SH | SOLE | 0 | 135,268 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 60,453 | 205,124 | SH | SOLE | 31 | 205,093 | 0 | ||
Fair Isaac Corp | Common Stock - Long | 303250104 | 316 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Fate Therapeutics Inc | Common Stock - Long | 31189P102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Federated Hermes Inc | Common Stock - Long | 314211103 | 21 | 660 | SH | SOLE | 0 | 660 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Fidelity Natl Finl Fnf Group | Common Stock - Long | 31620R303 | 24 | 580 | SH | SOLE | 0 | 580 | 0 | ||
Fireeye Inc | Common Stock - Long | 31816Q101 | 176 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 18 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Formfactor Inc | Common Stock - Long | 346375108 | 662 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 50,200 | 272,036 | SH | SOLE | 55 | 271,981 | 0 | ||
Franklin Electric Co Inc | Common Stock - Long | 353514102 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Freeport-Mcmoran Inc | Common Stock - Long | 35671D857 | 3,349 | 101,688 | SH | SOLE | 0 | 101,688 | 0 | ||
Gartner Inc | Common Stock - Long | 366651107 | 8,722 | 47,777 | SH | SOLE | 0 | 47,777 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 17,564 | 53,639 | SH | SOLE | 0 | 53,639 | 0 | ||
General Mills Inc | Common Stock - Long | 370334104 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
Gms Inc | Common Stock - Long | 36251C103 | 15 | 365 | SH | SOLE | 0 | 365 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 19 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Healthstream Inc | Common Stock - Long | 42222N103 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Hibbett Sports Inc | Common Stock - Long | 428567101 | 27 | 393 | SH | SOLE | 0 | 393 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 20 | 558 | SH | SOLE | 0 | 558 | 0 | ||
Hologic Inc | Common Stock - Long | 436440101 | 42,716 | 574,290 | SH | SOLE | 99 | 574,191 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 12,762 | 41,807 | SH | SOLE | 0 | 41,807 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 18 | 621 | SH | SOLE | 0 | 621 | 0 | ||
Ii-Vi Inc | Common Stock - Long | 902104108 | 22,311 | 325,555 | SH | SOLE | 92 | 325,463 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 16,876 | 76,184 | SH | SOLE | 0 | 76,184 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock - Long | 45773H201 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Intercept Pharma Inc | Common Stock - Long | 45845P108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 13,351 | 246,839 | SH | SOLE | 84 | 246,755 | 0 | ||
Invesco Ltd | Common Stock - Long | G491BT108 | 10 | 392 | SH | SOLE | 0 | 392 | 0 | ||
Invitae Corp | Common Stock - Long | 46185L103 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Irobot Corp | Common Stock - Long | 462726100 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | ||
Jabil Inc | Common Stock - Long | 466313103 | 11,600 | 222,400 | SH | SOLE | 0 | 222,400 | 0 | ||
Jack In The Box Inc | Common Stock - Long | 466367109 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 48,349 | 317,568 | SH | SOLE | 45 | 317,523 | 0 | ||
Kb Home | Common Stock - Long | 48666K109 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Kforce Inc | Common Stock - Long | 493732101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Kinross Gold Corp | Common Stock - Long | 496902404 | 17 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | ||
Laboratory Cp Of Amer Hldgs | Common Stock - Long | 50540R409 | 6,203 | 24,322 | SH | SOLE | 0 | 24,322 | 0 | ||
Lauder (estee) Cos Inc -Cl A | Common Stock - Long | 518439104 | 5,732 | 19,708 | SH | SOLE | 0 | 19,708 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 580 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 30,046 | 160,863 | SH | SOLE | 41 | 160,822 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 4,079 | 14,562 | SH | SOLE | 0 | 14,562 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Lowe's Cos Inc | Common Stock - Long | 548661107 | 38,170 | 202,396 | SH | SOLE | 38 | 202,358 | 0 | ||
Luminex Corp | Common Stock - Long | 55027E102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 33 | 317 | SH | SOLE | 0 | 317 | 0 | ||
M/acom Technology Solutions | Common Stock - Long | 55405Y100 | 683 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock - Long | 559663109 | 6 | 520 | SH | SOLE | 0 | 520 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 704 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | ||
Mantech Intl Corp | Common Stock - Long | 564563104 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 3,153 | 146,630 | SH | SOLE | 0 | 146,630 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 36 | 679 | SH | SOLE | 0 | 679 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 702 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 667 | 7,121 | SH | SOLE | 0 | 7,121 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 723 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 596 | 6,691 | SH | SOLE | 0 | 6,691 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 8,269 | 42,394 | SH | SOLE | 0 | 42,394 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 799 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 22,624 | 293,481 | SH | SOLE | 60 | 293,421 | 0 | ||
Meredith Corp | Common Stock - Long | 589433101 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | ||
Meridian Bioscience Inc | Common Stock - Long | 589584101 | 13 | 480 | SH | SOLE | 0 | 480 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 55 | 906 | SH | SOLE | 0 | 906 | 0 | ||
Mettler-Toledo Intl Inc | Common Stock - Long | 592688105 | 143 | 124 | SH | SOLE | 0 | 124 | 0 | ||
Micron Technology Inc | Common Stock - Long | 595112103 | 3,820 | 43,310 | SH | SOLE | 0 | 43,310 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 102,964 | 436,443 | SH | SOLE | 58 | 436,385 | 0 | ||
Mirati Therapeutics Inc | Common Stock - Long | 60468T105 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MODIVCARE INC | Common Stock - Long | 60783X104 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Moody's Corp | Common Stock - Long | 615369105 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 41 | 527 | SH | SOLE | 0 | 527 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 33 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
Nasdaq Inc | Common Stock - Long | 631103108 | 19 | 126 | SH | SOLE | 0 | 126 | 0 | ||
Natera Inc | Common Stock - Long | 632307104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Neophotonics Corp | Common Stock - Long | 64051T100 | 25 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
Netflix Inc | Common Stock - Long | 64110L106 | 6,101 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | ||
Nexstar Media Group | Common Stock - Long | 65336K103 | 7,061 | 50,282 | SH | SOLE | 0 | 50,282 | 0 | ||
Nextera Energy Inc | Common Stock - Long | 65339F101 | 4,764 | 63,009 | SH | SOLE | 0 | 63,009 | 0 | ||
Nic Inc | Common Stock - Long | 62914B100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Nike Inc -Cl B | Common Stock - Long | 654106103 | 173 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
Nortonlifelock Inc | Common Stock - Long | 668771108 | 667 | 31,360 | SH | SOLE | 0 | 31,360 | 0 | ||
Nucor Corp | Common Stock - Long | 670346105 | 27 | 340 | SH | SOLE | 0 | 340 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 42,373 | 79,297 | SH | SOLE | 16 | 79,281 | 0 | ||
Oil Co Lukoil Pjsc | Common Stock - Long | 69343P105 | 39 | 484 | SH | SOLE | 0 | 484 | 0 | ||
Omnicell Inc | Common Stock - Long | 68213N109 | 590 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | ||
Onemain Holdings Inc | Common Stock - Long | 68268W103 | 10 | 188 | SH | SOLE | 0 | 188 | 0 | ||
Oneok Inc | Common Stock - Long | 682680103 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Osi Systems Inc | Common Stock - Long | 671044105 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 654 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 50,917 | 161,389 | SH | SOLE | 33 | 161,356 | 0 | ||
Patrick Industries Inc | Common Stock - Long | 703343103 | 708 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 40,348 | 166,150 | SH | SOLE | 0 | 166,150 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Perspecta Inc | Common Stock - Long | 715347100 | 19 | 670 | SH | SOLE | 0 | 670 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 45 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 6 | 740 | SH | SOLE | 0 | 740 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Pjt Partners Inc | Common Stock - Long | 69343T107 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | ||
Plantronics Inc | Common Stock - Long | 727493108 | 22 | 570 | SH | SOLE | 0 | 570 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 562 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 59 | 339 | SH | SOLE | 0 | 339 | 0 | ||
Polaris Inc | Common Stock - Long | 731068102 | 7,972 | 59,715 | SH | SOLE | 0 | 59,715 | 0 | ||
Popular Inc | Common Stock - Long | 733174700 | 39 | 548 | SH | SOLE | 0 | 548 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Price (t. Rowe) Group | Common Stock - Long | 74144T108 | 11,187 | 65,192 | SH | SOLE | 0 | 65,192 | 0 | ||
Primerica Inc | Common Stock - Long | 74164M108 | 180 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 33,730 | 249,029 | SH | SOLE | 52 | 248,977 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 14 | 147 | SH | SOLE | 0 | 147 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 212 | 860 | SH | SOLE | 0 | 860 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 456 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Raymond James Financial Corp | Common Stock - Long | 754730109 | 40 | 323 | SH | SOLE | 0 | 323 | 0 | ||
Redfin Corp | Common Stock - Long | 75737F108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Regenxbio Inc | Common Stock - Long | 75901B107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 42 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
Rent-A-Center Inc | Common Stock - Long | 76009N100 | 811 | 14,066 | SH | SOLE | 0 | 14,066 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Rh | Common Stock - Long | 74967X103 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | ||
Rio Tinto Group | Common Stock - Long | 767204100 | 26 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 24,140 | 90,924 | SH | SOLE | 26 | 90,898 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 31 | 837 | SH | SOLE | 0 | 837 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 8,786 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | ||
Sanmina Corp | Common Stock - Long | 801056102 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Sapiens International Corp | Common Stock - Long | G7T16G103 | 12 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 36 | 555 | SH | SOLE | 0 | 555 | 0 | ||
Select Medical Holdings Corp | Common Stock - Long | 81619Q105 | 641 | 18,807 | SH | SOLE | 0 | 18,807 | 0 | ||
Sleep Number Corp | Common Stock - Long | 83125X103 | 21 | 145 | SH | SOLE | 0 | 145 | 0 | ||
Smucker (jm) Co | Common Stock - Long | 832696405 | 8,379 | 66,221 | SH | SOLE | 0 | 66,221 | 0 | ||
Sonos Inc | Common Stock - Long | 83570H108 | 15 | 410 | SH | SOLE | 0 | 410 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 679 | 6,839 | SH | SOLE | 0 | 6,839 | 0 | ||
Ss&C Technologies Hldgs Inc | Common Stock - Long | 78467J100 | 134 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | ||
Stamps.com Inc | Common Stock - Long | 852857200 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 11 | 129 | SH | SOLE | 0 | 129 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 36 | 700 | SH | SOLE | 0 | 700 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 44 | 689 | SH | SOLE | 0 | 689 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock - Long | 868459108 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | ||
Sykes Enterprises Inc | Common Stock - Long | 871237103 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 42 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Taiwan Semiconductor Mfg Co | Common Stock - Long | 874039100 | 284 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 30,034 | 151,470 | SH | SOLE | 66 | 151,404 | 0 | ||
Tata Motors Ltd | Common Stock - Long | 876568502 | 767 | 36,890 | SH | SOLE | 0 | 36,890 | 0 | ||
Technipfmc Plc | Common Stock - Long | G87110105 | 8 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
Techtarget Inc | Common Stock - Long | 87874R100 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 29 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | ||
Tempur Sealy Intl Inc | Common Stock - Long | 88023U101 | 38,071 | 1,040,770 | SH | SOLE | 256 | 1,040,514 | 0 | ||
Tenet Healthcare Corp | Common Stock - Long | 88033G407 | 22 | 430 | SH | SOLE | 0 | 430 | 0 | ||
Teradata Corp | Common Stock - Long | 88076W103 | 126 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
Tesla Inc | Common Stock - Long | 88160R101 | 8,996 | 13,468 | SH | SOLE | 0 | 13,468 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 24 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 9,729 | 51,480 | SH | SOLE | 0 | 51,480 | 0 | ||
Tg Therapeutics Inc | Common Stock - Long | 88322Q108 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock - Long | 883556102 | 29,839 | 65,363 | SH | SOLE | 12 | 65,351 | 0 | ||
Tivity Health Inc | Common Stock - Long | 88870R102 | 12 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Total Se | Common Stock - Long | 89151E109 | 51 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | ||
Trade Desk Inc | Common Stock - Long | 88339J105 | 4,427 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Truist Financial Corp | Common Stock - Long | 89832Q109 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 66 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | ||
Ubiquiti Inc | Common Stock - Long | 90353W103 | 4,719 | 15,821 | SH | SOLE | 0 | 15,821 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 584 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | ||
United Parcel Service Inc | Common Stock - Long | 911312106 | 17,353 | 102,081 | SH | SOLE | 0 | 102,081 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 12,492 | 33,574 | SH | SOLE | 0 | 33,574 | 0 | ||
Vale Sa | Common Stock - Long | 91912E105 | 7 | 380 | SH | SOLE | 0 | 380 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 4,591 | 21,685 | SH | SOLE | 0 | 21,685 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 10 | 153 | SH | SOLE | 0 | 153 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 20,629 | 151,748 | SH | SOLE | 50 | 151,698 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 74 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | ||
Werner Enterprises Inc | Common Stock - Long | 950755108 | 573 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
West Pharmaceutical Svsc Inc | Common Stock - Long | 955306105 | 23,958 | 84,965 | SH | SOLE | 25 | 84,940 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 30 | 584 | SH | SOLE | 0 | 584 | 0 | ||
Williams-Sonoma Inc | Common Stock - Long | 969904101 | 1,362 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 675 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | ||
Xencor Inc | Common Stock - Long | 98401F105 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 37,498 | 77,258 | SH | SOLE | 22 | 77,236 | 0 | ||
Zillow Group Inc | Common Stock - Long | 98954M200 | 11,803 | 91,046 | SH | SOLE | 0 | 91,046 | 0 | ||
Zions Bancorporation Na | Common Stock - Long | 989701107 | 35 | 645 | SH | SOLE | 0 | 645 | 0 | ||
Zoetis Inc | Common Stock - Long | 98978V103 | 10,917 | 69,322 | SH | SOLE | 0 | 69,322 | 0 |