The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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