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 |
3d Systems Corp | Common Stock - Long | 88554D205 | 9 | 420 | SH | SOLE | 0 | 420 | 0 | ||
3m Co | Common Stock - Long | 88579Y101 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Abbvie Inc | Common Stock - Long | 00287Y109 | 1,397 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Acadia Pharmaceuticals Inc | Common Stock - Long | 004225108 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Accenture Plc | Common Stock - Long | G1151C101 | 1,577 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 29,683 | 52,469 | SH | SOLE | 21 | 52,448 | 0 | ||
Advanced Micro Devices | Common Stock - Long | 007903107 | 348 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | ||
Aerovironment Inc | Common Stock - Long | 008073108 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 41 | 701 | SH | SOLE | 0 | 701 | 0 | ||
Agilent Technologies Inc | Common Stock - Long | 00846U101 | 1,178 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | ||
Agnc Investment Corp | Common Stock - Long | 00123Q104 | 32 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | ||
Air Products & Chemicals Inc | Common Stock - Long | 009158106 | 5,254 | 17,268 | SH | SOLE | 0 | 17,268 | 0 | ||
Align Technology Inc | Common Stock - Long | 016255101 | 17,297 | 26,320 | SH | SOLE | 0 | 26,320 | 0 | ||
Alkermes Plc | Common Stock - Long | G01767105 | 4 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Allakos Inc | Common Stock - Long | 01671P100 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 28,892 | 9,985 | SH | SOLE | 0 | 9,985 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 71,432 | 24,675 | SH | SOLE | 5 | 24,670 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 51,194 | 15,358 | SH | SOLE | 3 | 15,355 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 23,313 | 142,291 | SH | SOLE | 49 | 142,242 | 0 | ||
American Financial Group Inc | Common Stock - Long | 025932104 | 38 | 274 | SH | SOLE | 0 | 274 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 10,288 | 35,173 | SH | SOLE | 0 | 35,173 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 27,074 | 89,645 | SH | SOLE | 30 | 89,615 | 0 | ||
Amgen Inc | Common Stock - Long | 031162100 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 829 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock - Long | 03168L105 | 20 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
Anglo American Plc | Common Stock - Long | 03485P300 | 44 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | ||
Aon Plc | Common Stock - Long | G0403H108 | 10 | 32 | SH | SOLE | 0 | 32 | 0 | ||
Apellis Pharmaceuticals | Common Stock - Long | 03753U106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 139,710 | 787,002 | SH | SOLE | 113 | 786,889 | 0 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 28 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Applied Materials Inc | Common Stock - Long | 038222105 | 9,196 | 58,439 | SH | SOLE | 0 | 58,439 | 0 | ||
Arrow Electronics Inc | Common Stock - Long | 042735100 | 23,541 | 175,367 | SH | SOLE | 67 | 175,300 | 0 | ||
Arrowhead Pharmaceuticals | Common Stock - Long | 04280A100 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Arthur J Gallagher & Co | Common Stock - Long | 363576109 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
Asgn Inc | Common Stock - Long | 00191U102 | 776 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 36 | 322 | SH | SOLE | 0 | 322 | 0 | ||
Atmos Energy Corp | Common Stock - Long | 049560105 | 8,678 | 82,830 | SH | SOLE | 0 | 82,830 | 0 | ||
Autonation Inc | Common Stock - Long | 05329W102 | 15,296 | 130,907 | SH | SOLE | 0 | 130,907 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 32,846 | 15,683 | SH | SOLE | 7 | 15,676 | 0 | ||
Avalonbay Communities Inc | Common Stock - Long | 053484101 | 39 | 155 | SH | SOLE | 0 | 155 | 0 | ||
Avantor Inc | Common Stock - Long | 05352A100 | 7,890 | 187,239 | SH | SOLE | 0 | 187,239 | 0 | ||
B2gold Corp | Common Stock - Long | 11777Q209 | 39 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | ||
Banco Santander Brasil -Adr | Common Stock - Long | 05967A107 | 537 | 99,920 | SH | SOLE | 0 | 99,920 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 90 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | ||
Bank Ozk | Common Stock - Long | 06417N103 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
Bank7 Corp | Common Stock - Long | 06652N107 | 18 | 790 | SH | SOLE | 0 | 790 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 21 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | ||
Beam Therapeutics Inc | Common Stock - Long | 07373V105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Bellring Brands Inc | Common Stock - Long | 079823100 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | ||
Berkley (w R) Corp | Common Stock - Long | 084423102 | 16,981 | 206,100 | SH | SOLE | 0 | 206,100 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 168 | 563 | SH | SOLE | 0 | 563 | 0 | ||
Berry Global Group Inc | Common Stock - Long | 08579W103 | 29 | 394 | SH | SOLE | 0 | 394 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 28 | 463 | SH | SOLE | 0 | 463 | 0 | ||
Biohaven Phrmcutcl Hld | Common Stock - Long | G11196105 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Bjs Whsl Club Hldgs Inc | Common Stock - Long | 05550J101 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 72 | 79 | SH | SOLE | 0 | 79 | 0 | ||
Blackstone Group Inc | Common Stock - Long | 09260D107 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Boeing Co | Common Stock - Long | 097023105 | 36 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 866 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | ||
Boot Barn Holdings Inc | Common Stock - Long | 099406100 | 36 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Box Inc | Common Stock - Long | 10316T104 | 602 | 23,002 | SH | SOLE | 0 | 23,002 | 0 | ||
Boyd Gaming Corp | Common Stock - Long | 103304101 | 154 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 1,289 | 48,417 | SH | SOLE | 0 | 48,417 | 0 | ||
Bridgebio Pharma Inc | Common Stock - Long | 10806X102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Brightcove Inc | Common Stock - Long | 10921T101 | 7 | 710 | SH | SOLE | 0 | 710 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 858 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
Cabot Corp | Common Stock - Long | 127055101 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 35,813 | 192,656 | SH | SOLE | 74 | 192,582 | 0 | ||
Calamp Corp | Common Stock - Long | 128126109 | 3 | 370 | SH | SOLE | 0 | 370 | 0 | ||
Cambium Networks Corp | Common Stock - Long | G17766109 | 13 | 490 | SH | SOLE | 0 | 490 | 0 | ||
Camping World Holdings Inc | Common Stock - Long | 13462K109 | 23 | 580 | SH | SOLE | 0 | 580 | 0 | ||
Canadian Natural Resources | Common Stock - Long | 136385101 | 47 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 39,800 | 274,104 | SH | SOLE | 51 | 274,053 | 0 | ||
Caredx Inc | Common Stock - Long | 14167L103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Carlisle Cos Inc | Common Stock - Long | 142339100 | 395 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
Cassava Sciences Inc | Common Stock - Long | 14817C107 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Caterpillar Inc | Common Stock - Long | 149123101 | 62 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Cboe Global Markets Inc | Common Stock - Long | 12503M108 | 29 | 224 | SH | SOLE | 0 | 224 | 0 | ||
Celanese Corp | Common Stock - Long | 150870103 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Central Garden & Pet Co | Common Stock - Long | 153527106 | 22 | 420 | SH | SOLE | 0 | 420 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 580 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | ||
Chesapeake Energy Corp | Common Stock - Long | 165167735 | 34 | 530 | SH | SOLE | 0 | 530 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 7,695 | 65,576 | SH | SOLE | 0 | 65,576 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 45 | 968 | SH | SOLE | 0 | 968 | 0 | ||
Choice Hotels Intl Inc | Common Stock - Long | 169905106 | 314 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 9,480 | 49,039 | SH | SOLE | 0 | 49,039 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 55 | 871 | SH | SOLE | 0 | 871 | 0 | ||
Citi Trends Inc | Common Stock - Long | 17306X102 | 712 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 6,407 | 106,092 | SH | SOLE | 0 | 106,092 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 16,336 | 345,739 | SH | SOLE | 0 | 345,739 | 0 | ||
Clean Harbors Inc | Common Stock - Long | 184496107 | 9,977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 11 | 48 | SH | SOLE | 0 | 48 | 0 | ||
Coca-Cola Co | Common Stock - Long | 191216100 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Coca-Cola European Partners | Common Stock - Long | G25839104 | 282 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | ||
Cohen & Steers Inc | Common Stock - Long | 19247A100 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 379 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 896 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | ||
Commvault Systems Inc | Common Stock - Long | 204166102 | 23 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 590 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 4,090 | 56,669 | SH | SOLE | 0 | 56,669 | 0 | ||
Corteva Inc | Common Stock - Long | 22052L104 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 56,944 | 100,372 | SH | SOLE | 19 | 100,353 | 0 | ||
Covestro Ag | Common Stock - Long | 22304D207 | 27 | 864 | SH | SOLE | 0 | 864 | 0 | ||
Credit Acceptance Corp | Common Stock - Long | 225310101 | 13,715 | 19,944 | SH | SOLE | 0 | 19,944 | 0 | ||
Cross Country Healthcare Inc | Common Stock - Long | 227483104 | 50 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
Crowdstrike Holdings Inc | Common Stock - Long | 22788C105 | 594 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 5,008 | 23,990 | SH | SOLE | 0 | 23,990 | 0 | ||
Cummins Inc | Common Stock - Long | 231021106 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
Cvs Health Corp | Common Stock - Long | 126650100 | 46 | 450 | SH | SOLE | 0 | 450 | 0 | ||
Datadog Inc | Common Stock - Long | 23804L103 | 12,030 | 67,545 | SH | SOLE | 0 | 67,545 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 29,858 | 78,642 | SH | SOLE | 28 | 78,614 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 292 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | ||
Denali Therapeutcs Inc | Common Stock - Long | 24823R105 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Diamondback Energy Inc | Common Stock - Long | 25278X109 | 36 | 334 | SH | SOLE | 0 | 334 | 0 | ||
Dicks Sporting Goods Inc | Common Stock - Long | 253393102 | 12,936 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 644 | 5,862 | SH | SOLE | 0 | 5,862 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 558 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | ||
Disney (walt) Co | Common Stock - Long | 254687106 | 34 | 220 | SH | SOLE | 0 | 220 | 0 | ||
Docusign Inc | Common Stock - Long | 256163106 | 4,950 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
Dollar Tree Inc | Common Stock - Long | 256746108 | 7,897 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
Dominion Energy Inc | Common Stock - Long | 25746U109 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Domo Inc | Common Stock - Long | 257554105 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 28,092 | 154,666 | SH | SOLE | 56 | 154,610 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 51 | 902 | SH | SOLE | 0 | 902 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock - Long | 256135203 | 745 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
Dropbox Inc | Common Stock - Long | 26210C104 | 743 | 30,280 | SH | SOLE | 0 | 30,280 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 41 | 503 | SH | SOLE | 0 | 503 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 790 | 23,791 | SH | SOLE | 0 | 23,791 | 0 | ||
East West Bancorp Inc | Common Stock - Long | 27579R104 | 24 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Editas Medicine Inc | Common Stock - Long | 28106W103 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Egain Corp | Common Stock - Long | 28225C806 | 19 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 22,951 | 180,219 | SH | SOLE | 59 | 180,160 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 22 | 561 | SH | SOLE | 0 | 561 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 18 | 654 | SH | SOLE | 0 | 654 | 0 | ||
Envista Holdings Corp | Common Stock - Long | 29415F104 | 24,719 | 548,739 | SH | SOLE | 183 | 548,556 | 0 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 48 | 543 | SH | SOLE | 0 | 543 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 56,195 | 84,264 | SH | SOLE | 19 | 84,245 | 0 | ||
Equitable Holdings Inc | Common Stock - Long | 29452E101 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | ||
Equitrans Mid Corp | Common Stock - Long | 294600101 | 32 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | ||
Evercore Inc | Common Stock - Long | 29977A105 | 5,298 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | ||
Everi Holdings Inc | Common Stock - Long | 30034T103 | 17 | 790 | SH | SOLE | 0 | 790 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 785 | 15,703 | SH | SOLE | 0 | 15,703 | 0 | ||
Exlservice Holdings Inc | Common Stock - Long | 302081104 | 914 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | ||
Expeditors Intl Wash Inc | Common Stock - Long | 302130109 | 11,133 | 82,901 | SH | SOLE | 0 | 82,901 | 0 | ||
Extreme Networks Inc | Common Stock - Long | 30226D106 | 33 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 8,301 | 135,665 | SH | SOLE | 0 | 135,665 | 0 | ||
Facebook IUncCL A | Common Stock - Long | 30303M104 | 635 | 1,915 | SH | SOLE | 31 | 1,884 | 0 | ||
Fair Isaac Corp | Common Stock - Long | 303250104 | 736 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | ||
Fate Therapeutics Inc | Common Stock - Long | 31189P102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Fidelity Natl Finl Fnf Group | Common Stock - Long | 31620R303 | 8,691 | 166,563 | SH | SOLE | 0 | 166,563 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 24 | 309 | SH | SOLE | 0 | 309 | 0 | ||
Flowers Foods Inc | Common Stock - Long | 343498101 | 4,917 | 179,000 | SH | SOLE | 0 | 179,000 | 0 | ||
Formfactor Inc | Common Stock - Long | 346375108 | 638 | 13,947 | SH | SOLE | 0 | 13,947 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 55,808 | 155,581 | SH | SOLE | 40 | 155,541 | 0 | ||
Fortive Corp | Common Stock - Long | 34959J108 | 9,049 | 118,610 | SH | SOLE | 0 | 118,610 | 0 | ||
Franklin Electric Co Inc | Common Stock - Long | 353514102 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Franklin Resources Inc | Common Stock - Long | 354613101 | 37 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
Freeport-Mcmoran Inc | Common Stock - Long | 35671D857 | 20 | 483 | SH | SOLE | 0 | 483 | 0 | ||
Fulcrum Therapeutics Inc | Common Stock - Long | 359616109 | 9 | 520 | SH | SOLE | 0 | 520 | 0 | ||
Gartner Inc | Common Stock - Long | 366651107 | 16,207 | 48,477 | SH | SOLE | 0 | 48,477 | 0 | ||
General Mills Inc | Common Stock - Long | 370334104 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
Genuine Parts Co | Common Stock - Long | 372460105 | 4,388 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | ||
Gilead Sciences Inc | Common Stock - Long | 375558103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Gms Inc | Common Stock - Long | 36251C103 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | ||
Gogo Inc | Common Stock - Long | 38046C109 | 24 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 50 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Gopro Inc | Common Stock - Long | 38268T103 | 5 | 520 | SH | SOLE | 0 | 520 | 0 | ||
Greif Inc -Cl A | Common Stock - Long | 397624107 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | ||
Grid Dynamics Holdgs Inc | Common Stock - Long | 39813G109 | 15 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 734 | 35,753 | SH | SOLE | 0 | 35,753 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Harmony Biosc Hold Inc | Common Stock - Long | 413197104 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Hca Healthcare Inc | Common Stock - Long | 40412C101 | 24,357 | 94,840 | SH | SOLE | 34 | 94,806 | 0 | ||
Healthstream Inc | Common Stock - Long | 42222N103 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Hibbett Sports Inc | Common Stock - Long | 428567101 | 537 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 21 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 8,658 | 20,864 | SH | SOLE | 0 | 20,864 | 0 | ||
Hp Inc | Common Stock - Long | 40434L105 | 568 | 15,090 | SH | SOLE | 0 | 15,090 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 26 | 743 | SH | SOLE | 0 | 743 | 0 | ||
Ingersoll Rand Inc | Common Stock - Long | 45687V106 | 13,809 | 223,200 | SH | SOLE | 0 | 223,200 | 0 | ||
Inogen Inc | Common Stock - Long | 45780L104 | 11 | 310 | SH | SOLE | 0 | 310 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Intel Corp | Common Stock - Long | 458140100 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Intellia Therapeutics Inc | Common Stock - Long | 45826J105 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 63 | 459 | SH | SOLE | 0 | 459 | 0 | ||
Interdigital Inc | Common Stock - Long | 45867G101 | 577 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | ||
International Money Expr Inc | Common Stock - Long | 46005L101 | 5 | 330 | SH | SOLE | 0 | 330 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 28 | 595 | SH | SOLE | 0 | 595 | 0 | ||
Invesco Ltd | Common Stock - Long | G491BT108 | 9 | 406 | SH | SOLE | 0 | 406 | 0 | ||
Invitae Corp | Common Stock - Long | 46185L103 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Iqvia Holdings Inc | Common Stock - Long | 46266C105 | 39,338 | 139,600 | SH | SOLE | 32 | 139,568 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | ||
iShares MSCI South Korea | Common Stock - Long | 464286772 | 498 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
iShares Russell 1000 | Common Stock - Long | 464287614 | 1,500 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | ||
Jabil Inc | Common Stock - Long | 466313103 | 15,402 | 218,930 | SH | SOLE | 0 | 218,930 | 0 | ||
Jack In The Box Inc | Common Stock - Long | 466367109 | 14 | 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 | 47,786 | 301,617 | SH | SOLE | 45 | 301,572 | 0 | ||
Karuna Therpeutics Inc | Common Stock - Long | 48576A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
Kforce Inc | Common Stock - Long | 493732101 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Kinross Gold Corp | Common Stock - Long | 496902404 | 18 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | ||
Kla Corp | Common Stock - Long | 482480100 | 29,572 | 68,802 | SH | SOLE | 25 | 68,777 | 0 | ||
Kodiak Sciences Inc | Common Stock - Long | 50015M109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
Kroger Co | Common Stock - Long | 501044101 | 14,095 | 311,428 | SH | SOLE | 0 | 311,428 | 0 | ||
Laboratory Cp Of Amer Hldgs | Common Stock - Long | 50540R409 | 6,737 | 21,442 | SH | SOLE | 0 | 21,442 | 0 | ||
Landstar System Inc | Common Stock - Long | 515098101 | 498 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | ||
Laredo Petroleum Inc | Common Stock - Long | 516806205 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Las Vegas Sands Corp | Common Stock - Long | 517834107 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 471 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | ||
Liberty Media Siriusxm Group | Common Stock - Long | 531229409 | 8,841 | 173,855 | SH | SOLE | 0 | 173,855 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 21 | 75 | SH | SOLE | 0 | 75 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 70 | 203 | SH | SOLE | 0 | 203 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 15 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Lowe's Cos Inc | Common Stock - Long | 548661107 | 29,653 | 114,789 | SH | SOLE | 38 | 114,751 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 38 | 416 | SH | SOLE | 0 | 416 | 0 | ||
M/acom Technology Solutions | Common Stock - Long | 55405Y100 | 877 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock - Long | 559663109 | 18 | 930 | SH | SOLE | 0 | 930 | 0 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 577 | 8,393 | SH | SOLE | 0 | 8,393 | 0 | ||
Mantech Intl Corp | Common Stock - Long | 564563104 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 1,667 | 87,390 | SH | SOLE | 0 | 87,390 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 648 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 30 | 172 | SH | SOLE | 0 | 172 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 542 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 85 | 319 | SH | SOLE | 0 | 319 | 0 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 11,143 | 44,827 | SH | SOLE | 0 | 44,827 | 0 | ||
Medical Properties Trust | Common Stock - Long | 58463J304 | 47 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 14 | 65 | SH | SOLE | 0 | 65 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 828 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 29,604 | 386,102 | SH | SOLE | 60 | 386,042 | 0 | ||
Meta Platforms Inc | Common Stock - Long | 30303M102 | 61,407 | 182,569 | SH | SOLE | 0 | 182,569 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 46 | 740 | SH | SOLE | 0 | 740 | 0 | ||
Mettler-Toledo Intl Inc | Common Stock - Long | 592688105 | 798 | 470 | SH | SOLE | 0 | 470 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 128,532 | 382,399 | SH | SOLE | 55 | 382,344 | 0 | ||
Moderna Inc | Common Stock - Long | 60770K107 | 452 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | ||
MODIVCARE INC | Common Stock - Long | 60783X104 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Moelis & Co | Common Stock - Long | 60786M105 | 614 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | ||
Moody's Corp | Common Stock - Long | 615369105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 68 | 688 | SH | SOLE | 0 | 688 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 41 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 9 | 15 | SH | SOLE | 0 | 15 | 0 | ||
Newmont Corp | Common Stock - Long | 651639106 | 17 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Nexstar Media Group | Common Stock - Long | 65336K103 | 8,134 | 53,877 | SH | SOLE | 0 | 53,877 | 0 | ||
Nextera Energy Inc | Common Stock - Long | 65339F101 | 5,883 | 63,009 | SH | SOLE | 0 | 63,009 | 0 | ||
Nucor Corp | Common Stock - Long | 670346105 | 42 | 369 | SH | SOLE | 0 | 369 | 0 | ||
Nutanix Inc | Common Stock - Long | 67059N108 | 615 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 70,525 | 240,013 | SH | SOLE | 50 | 239,963 | 0 | ||
Oil Co Lukoil Pjsc | Common Stock - Long | 69343P105 | 20 | 228 | SH | SOLE | 0 | 228 | 0 | ||
Omnicell Inc | Common Stock - Long | 68213N109 | 773 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | ||
Omnicom Group | Common Stock - Long | 681919106 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Option Care Health Inc | Common Stock - Long | 68404L201 | 21 | 730 | SH | SOLE | 0 | 730 | 0 | ||
O'reilly Automotive Inc | Common Stock - Long | 67103H107 | 5,904 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | ||
Ovintiv Inc | Common Stock - Long | 69047Q102 | 36 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
Owens Corning | Common Stock - Long | 690742101 | 8,764 | 96,840 | SH | SOLE | 0 | 96,840 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 534 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | ||
Papa Johns International Inc | Common Stock - Long | 698813102 | 810 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 28,695 | 90,157 | SH | SOLE | 33 | 90,124 | 0 | ||
Patrick Industries Inc | Common Stock - Long | 703343103 | 638 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 67 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 10 | 937 | SH | SOLE | 0 | 937 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 55,353 | 938,025 | SH | SOLE | 172 | 937,853 | 0 | ||
Pjt Partners Inc | Common Stock - Long | 69343T107 | 24 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Plexus Corp | Common Stock - Long | 729132100 | 558 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 26 | 132 | SH | SOLE | 0 | 132 | 0 | ||
Popular Inc | Common Stock - Long | 733174700 | 44 | 534 | SH | SOLE | 0 | 534 | 0 | ||
Ppg Industries Inc | Common Stock - Long | 693506107 | 16 | 92 | SH | SOLE | 0 | 92 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
Prudential Financial Inc | Common Stock - Long | 744320102 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 315 | 840 | SH | SOLE | 0 | 840 | 0 | ||
Pure Storage Inc | Common Stock - Long | 74624M102 | 819 | 25,160 | SH | SOLE | 0 | 25,160 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 8,380 | 45,826 | SH | SOLE | 0 | 45,826 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 29 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Raymond James Financial Corp | Common Stock - Long | 754730109 | 47 | 473 | SH | SOLE | 0 | 473 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 43 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
Rent-A-Center Inc | Common Stock - Long | 76009N100 | 611 | 12,709 | SH | SOLE | 0 | 12,709 | 0 | ||
Rh | Common Stock - Long | 74967X103 | 11 | 20 | SH | SOLE | 0 | 20 | 0 | ||
Rimini Street Inc | Common Stock - Long | 76674Q107 | 10 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
Rio Tinto Group | Common Stock - Long | 767204100 | 42 | 621 | SH | SOLE | 0 | 621 | 0 | ||
Robert Half Intl Inc | Common Stock - Long | 770323103 | 9,932 | 89,060 | SH | SOLE | 0 | 89,060 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 25,651 | 73,626 | SH | SOLE | 26 | 73,600 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259206 | 26 | 610 | SH | SOLE | 0 | 610 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 29 | 676 | SH | SOLE | 0 | 676 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 40 | 84 | SH | SOLE | 0 | 84 | 0 | ||
Sanmina Corp | Common Stock - Long | 801056102 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Schneider National Inc | Common Stock - Long | 80689H102 | 5,247 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 22 | 260 | SH | SOLE | 0 | 260 | 0 | ||
Select Medical Holdings Corp | Common Stock - Long | 81619Q105 | 526 | 17,907 | SH | SOLE | 0 | 17,907 | 0 | ||
Sherwin-Williams Co | Common Stock - Long | 824348106 | 5,259 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | ||
Sleep Number Corp | Common Stock - Long | 83125X103 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | ||
Sonos Inc | Common Stock - Long | 83570H108 | 12 | 410 | SH | SOLE | 0 | 410 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | ||
Spotify Technology Sa | Common Stock - Long | L8681T102 | 641 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 812 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 21 | 333 | SH | SOLE | 0 | 333 | 0 | ||
Steris Plc | Common Stock - Long | G8473T100 | 23 | 94 | SH | SOLE | 0 | 94 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 47 | 672 | SH | SOLE | 0 | 672 | 0 | ||
Sylvamo Corp | Common Stock - Long | 871332102 | 15 | 535 | SH | SOLE | 0 | 535 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 461 | 9,929 | SH | SOLE | 0 | 9,929 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 28 | 270 | SH | SOLE | 0 | 270 | 0 | ||
Synnex Corp | Common Stock - Long | 87162W100 | 4,759 | 41,611 | SH | SOLE | 0 | 41,611 | 0 | ||
Synovus Financial Corp | Common Stock - Long | 87161C501 | 39 | 810 | SH | SOLE | 0 | 810 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 14 | 175 | SH | SOLE | 0 | 175 | 0 | ||
Taiwan Semiconductor Mfg Co | Common Stock - Long | 874039100 | 549 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | ||
Talos Energy Inc | Common Stock - Long | 87484T108 | 12 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
Tapestry Inc | Common Stock - Long | 876030107 | 120 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 39,126 | 169,063 | SH | SOLE | 46 | 169,017 | 0 | ||
Tempur Sealy Intl Inc | Common Stock - Long | 88023U101 | 41,575 | 884,742 | SH | SOLE | 256 | 884,486 | 0 | ||
Tenet Healthcare Corp | Common Stock - Long | 88033G407 | 35 | 430 | SH | SOLE | 0 | 430 | 0 | ||
Tesla Inc | Common Stock - Long | 88160R101 | 25,701 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 31 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 2,083 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | ||
Tg Therapeutics Inc | Common Stock - Long | 88322Q108 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock - Long | 883556102 | 24,119 | 36,213 | SH | SOLE | 12 | 36,201 | 0 | ||
Tivity Health Inc | Common Stock - Long | 88870R102 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Tjx Cos Inc (the) | Common Stock - Long | 872540109 | 18 | 235 | SH | SOLE | 0 | 235 | 0 | ||
TotalEnergies SE | Common Stock - Long | 89151E109 | 21 | 425 | SH | SOLE | 0 | 425 | 0 | ||
Trade Desk Inc | Common Stock - Long | 88339J105 | 6,626 | 72,300 | SH | SOLE | 0 | 72,300 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Truist Financial Corp | Common Stock - Long | 89832Q109 | 14 | 242 | SH | SOLE | 0 | 242 | 0 | ||
Twist Bioscience Corp | Common Stock - Long | 90184D100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 86 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Ulta Beauty Inc | Common Stock - Long | 90384S303 | 864 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | ||
Under Armour Inc | Common Stock - Long | 904311107 | 10,637 | 502,000 | SH | SOLE | 0 | 502,000 | 0 | ||
Union Pacific Corp | Common Stock - Long | 907818108 | 63 | 250 | SH | SOLE | 0 | 250 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 585 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | ||
United Parcel Service Inc | Common Stock - Long | 911312106 | 47,536 | 221,736 | SH | SOLE | 38 | 221,698 | 0 | ||
United Rentals Inc | Common Stock - Long | 911363109 | 864 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 16,618 | 33,094 | SH | SOLE | 0 | 33,094 | 0 | ||
Vale Sa | Common Stock - Long | 91912E105 | 25 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | ||
Valero Energy Corp | Common Stock - Long | 91913Y100 | 41 | 550 | SH | SOLE | 0 | 550 | 0 | ||
Veritone Inc | Common Stock - Long | 92347M100 | 13 | 570 | SH | SOLE | 0 | 570 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 15 | 291 | SH | SOLE | 0 | 291 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Vishay Intertechnology Inc | Common Stock - Long | 928298108 | 10 | 460 | SH | SOLE | 0 | 460 | 0 | ||
Vocera Communications Inc | Common Stock - Long | 92857F107 | 653 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 6,443 | 44,530 | SH | SOLE | 0 | 44,530 | 0 | ||
Waste Management Inc | Common Stock - Long | 94106L109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Waters Corp | Common Stock - Long | 941848103 | 126 | 338 | SH | SOLE | 0 | 338 | 0 | ||
Weibo Corp | Common Stock - Long | 948596101 | 1,139 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 68 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | ||
Werner Enterprises Inc | Common Stock - Long | 950755108 | 551 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | ||
West Pharmaceutical Svsc Inc | Common Stock - Long | 955306105 | 36,691 | 78,483 | SH | SOLE | 25 | 78,458 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 15,985 | 164,339 | SH | SOLE | 60 | 164,279 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 22 | 506 | SH | SOLE | 0 | 506 | 0 | ||
Williams-Sonoma Inc | Common Stock - Long | 969904101 | 933 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 523 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | ||
Xencor Inc | Common Stock - Long | 98401F105 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Yelp Inc | Common Stock - Long | 985817105 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Yum Brands Inc | Common Stock - Long | 988498101 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Yum China Holdings Inc | Common Stock - Long | 98850P109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 36,655 | 61,730 | SH | SOLE | 22 | 61,708 | 0 | ||
Zions Bancorporation Na | Common Stock - Long | 989701107 | 40 | 630 | SH | SOLE | 0 | 630 | 0 | ||
Zoetis Inc | Common Stock - Long | 98978V103 | 7,931 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
yun China Holdings Inc | Common Stock - Long | 98850P109 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 31,725 | 61,551 | SH | SOLE | 0 | 61,551 | 0 | ||
Zions Bancorporation Na | Common Stock - Long | 989701107 | 36 | 576 | SH | SOLE | 0 | 576 | 0 | ||
Zoetis Inc | Common Stock - Long | 98978V103 | 13,768 | 70,917 | SH | SOLE | 0 | 70,917 | 0 | ||
Zoom Video Comunications Inc | Common Stock - Long | 98980L101 | 112 | 430 | SH | SOLE | 0 | 430 | 0 |