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
3m Co Common Stock - Long 88579Y101 40 200 SH   SOLE   0 200 0
Abbvie Inc Common Stock - Long 00287Y109 21,123 187,397 SH   SOLE   56 187,341 0
Accenture Plc Common Stock - Long G1151C101 1,125 3,815 SH   SOLE   0 3,815 0
Activision Blizzard Inc Common Stock - Long 00507V109 5,682 59,533 SH   SOLE   0 59,533 0
Adobe Inc Common Stock - Long 00724F101 50,282 85,826 SH   SOLE   21 85,805 0
Aerovironment Inc Common Stock - Long 008073108 18 180 SH   SOLE   0 180 0
Aflac Inc Common Stock - Long 001055102 32 599 SH   SOLE   0 599 0
Agilent Technologies Inc Common Stock - Long 00846U101 1,190 8,050 SH   SOLE   0 8,050 0
Agnc Investment Corp Common Stock - Long 00123Q104 31 1,816 SH   SOLE   0 1,816 0
Air Products & Chemicals Inc Common Stock - Long 009158106 4,105 14,268 SH   SOLE   0 14,268 0
Align Technology Inc Common Stock - Long 016255101 9,513 15,570 SH   SOLE   0 15,570 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 43 330 SH   SOLE   0 330 0
Alphabet Inc Common Stock - Long 02079K107 25,574 10,204 SH   SOLE   0 10,204 0
Alphabet Inc Common Stock - Long 02079K305 67,157 27,488 SH   SOLE   5 27,483 0
Amazon.com Inc Common Stock - Long 023135106 86,771 25,202 SH   SOLE   3 25,199 0
Amcor Plc Common Stock - Long G0250X107 23 1,970 SH   SOLE   0 1,970 0
Amedisys Inc Common Stock - Long 023436108 6,078 24,815 SH   SOLE   0 24,815 0
American Express Co Common Stock - Long 025816109 19 114 SH   SOLE   0 114 0
American Financial Group Inc Common Stock - Long 025932104 29 233 SH   SOLE   0 233 0
American Tower Corp Common Stock - Long 03027X100 9,537 35,303 SH   SOLE   0 35,303 0
American Woodmark Corp Common Stock - Long 030506109 307 3,753 SH   SOLE   0 3,753 0
Ameriprise Financial Inc Common Stock - Long 03076C106 25,478 102,385 SH   SOLE   30 102,355 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 685 7,064 SH   SOLE   0 7,064 0
Amneal Pharmaceuticals Inc Common Stock - Long 03168L105 21 4,190 SH   SOLE   0 4,190 0
Anglo American Plc Common Stock - Long 03485P300 20 1,000 SH   SOLE   0 1,000 0
Aon Plc Common Stock - Long G0403H108 6 27 SH   SOLE   0 27 0
Apellis Pharmaceuticals Common Stock - Long 03753U106 5 80 SH   SOLE   0 80 0
Apple Inc Common Stock - Long 037833100 116,115 847,442 SH   SOLE   113 847,329 0
Applied Industrial Tech Inc Common Stock - Long 03820C105 25 270 SH   SOLE   0 270 0
Applied Materials Inc Common Stock - Long 038222105 8,357 58,689 SH   SOLE   0 58,689 0
Arch Capital Group Ltd Common Stock - Long G0450A105 14,648 376,159 SH   SOLE   0 376,159 0
Arrow Electronics Inc Common Stock - Long 042735100 22,500 197,751 SH   SOLE   67 197,684 0
Arrowhead Pharmaceuticals Common Stock - Long 04280A100 9 110 SH   SOLE   0 110 0
Arthur J Gallagher & Co Common Stock - Long 363576109 8 54 SH   SOLE   0 54 0
Artisan Partners Asset Mgmt Common Stock - Long 04316A108 12 230 SH   SOLE   0 230 0
Asgn Inc Common Stock - Long 00191U102 641 6,608 SH   SOLE   0 6,608 0
AT&T Inc Common Stock - Long 00206R102 12 400 SH   SOLE   0 400 0
Atkore Intl Group Inc Common Stock - Long 047649108 24 342 SH   SOLE   0 342 0
Atmos Energy Corp Common Stock - Long 049560105 7,961 82,830 SH   SOLE   0 82,830 0
Autozone Inc Common Stock - Long 053332102 25,531 17,092 SH   SOLE   7 17,085 0
Avalonbay Communities Inc Common Stock - Long 053484101 32 155 SH   SOLE   0 155 0
Avantor Inc Common Stock - Long 05352A100 6,419 180,779 SH   SOLE   0 180,779 0
B2gold Corp Common Stock - Long 11777Q209 7 1,690 SH   SOLE   0 1,690 0
Baker Hughes Co Common Stock - Long 05722G100 23 994 SH   SOLE   0 994 0
Banco Santander Brasil -Adr Common Stock - Long 05967A107 745 90,880 SH   SOLE   0 90,880 0
Bank Of America Corp Common Stock - Long 060505104 76 1,854 SH   SOLE   0 1,854 0
Bank Ozk Common Stock - Long 06417N103 7 175 SH   SOLE   0 175 0
Bank7 Corp Common Stock - Long 06652N107 14 790 SH   SOLE   0 790 0
Barrick Gold Corp Common Stock - Long 067901108 18 870 SH   SOLE   0 870 0
Basf Se Common Stock - Long 055262505 22 1,117 SH   SOLE   0 1,117 0
Berkley (w R) Corp Common Stock - Long 084423102 9,124 122,583 SH   SOLE   0 122,583 0
Berkshire Hathaway Common Stock - Long 084670702 136 491 SH   SOLE   0 491 0
Berry Global Group Inc Common Stock - Long 08579W103 24 370 SH   SOLE   0 370 0
Bhp Group Ltd Common Stock - Long 088606108 69 949 SH   SOLE   0 949 0
Biohaven Phrmcutcl Hld Common Stock - Long G11196105 6 60 SH   SOLE   0 60 0
Bjs Whsl Club Hldgs Inc Common Stock - Long 05550J101 10 210 SH   SOLE   0 210 0
Blackrock Inc Common Stock - Long 09247X101 66 75 SH   SOLE   0 75 0
Blackstone Group Inc Common Stock - Long 09260D107 12 125 SH   SOLE   0 125 0
Block H & R Inc Common Stock - Long 093671105 137 5,820 SH   SOLE   0 5,820 0
Blueprint Medicines Corp Common Stock - Long 09627Y109 6 70 SH   SOLE   0 70 0
Boeing Co Common Stock - Long 097023105 43 180 SH   SOLE   0 180 0
Boise Cascade Co Common Stock - Long 09739D100 738 12,655 SH   SOLE   0 12,655 0
Boot Barn Holdings Inc Common Stock - Long 099406100 24 290 SH   SOLE   0 290 0
Boston Beer Inc -Cl A Common Stock - Long 100557107 577 565 SH   SOLE   0 565 0
Box Inc Common Stock - Long 10316T104 612 23,971 SH   SOLE   0 23,971 0
Bp Plc Common Stock - Long 055622104 2,347 88,847 SH   SOLE   0 88,847 0
Bridgebio Pharma Inc Common Stock - Long 10806X102 6 100 SH   SOLE   0 100 0
Brightcove Inc Common Stock - Long 10921T101 10 710 SH   SOLE   0 710 0
Brinker Intl Inc Common Stock - Long 109641100 556 8,987 SH   SOLE   0 8,987 0
Broadcom Inc Common Stock - Long 11135F101 539 1,130 SH   SOLE   0 1,130 0
Brunswick Corp Common Stock - Long 117043109 889 8,920 SH   SOLE   0 8,920 0
Cactus Inc Common Stock - Long 127203107 11 300 SH   SOLE   0 300 0
Cadence Design Systems Inc Common Stock - Long 127387108 30,947 226,104 SH   SOLE   74 226,030 0
Calamp Corp Common Stock - Long 128126109 5 370 SH   SOLE   0 370 0
Cambium Networks Corp Common Stock - Long G17766109 665 13,764 SH   SOLE   0 13,764 0
Camping World Holdings Inc Common Stock - Long 13462K109 24 580 SH   SOLE   0 580 0
Canadian Natural Resources Common Stock - Long 136385101 15 400 SH   SOLE   0 400 0
Capital One Financial Corp Common Stock - Long 14040H105 45,971 294,158 SH   SOLE   51 294,107 0
Caredx Inc Common Stock - Long 14167L103 5 60 SH   SOLE   0 60 0
Carter's Inc Common Stock - Long 146229109 12,690 123,000 SH   SOLE   0 123,000 0
Cassava Sciences Inc Common Stock - Long 14817C107 39 460 SH   SOLE   0 460 0
Caterpillar Inc Common Stock - Long 149123101 65 300 SH   SOLE   0 300 0
Cboe Global Markets Inc Common Stock - Long 12503M108 23 191 SH   SOLE   0 191 0
Cdw Corp Common Stock - Long 12514G108 299 1,710 SH   SOLE   0 1,710 0
Celanese Corp Common Stock - Long 150870103 11 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 543 1,144 SH   SOLE   0 1,144 0
Chemocentryx Inc Common Stock - Long 16383L106 1 60 SH   SOLE   0 60 0
Chevron Corp Common Stock - Long 166764100 6,864 65,534 SH   SOLE   0 65,534 0
China Petroleum & Chem Corp Common Stock - Long 16941R108 35 683 SH   SOLE   0 683 0
Chubb Ltd Common Stock - Long H1467J104 34 217 SH   SOLE   0 217 0
Cimarex Energy Co Common Stock - Long 171798101 14 200 SH   SOLE   0 200 0
Cisco Systems Inc Common Stock - Long 17275R102 46 871 SH   SOLE   0 871 0
Citigroup Inc Common Stock - Long 172967424 7,479 105,716 SH   SOLE   0 105,716 0
Citizens Financial Group Inc Common Stock - Long 174610105 15,859 345,739 SH   SOLE   0 345,739 0
Cme Group Inc Common Stock - Long 12572Q105 9 42 SH   SOLE   0 42 0
Coca-Cola Co Common Stock - Long 191216100 22 400 SH   SOLE   0 400 0
Cognex Corp Common Stock - Long 192422103 5,054 60,129 SH   SOLE   0 60,129 0
Cohen & Steers Inc Common Stock - Long 19247A100 22 270 SH   SOLE   0 270 0
Collegium Pharmaceutical Inc Common Stock - Long 19459J104 500 21,160 SH   SOLE   0 21,160 0
Comfort Systems Usa Inc Common Stock - Long 199908104 759 9,631 SH   SOLE   0 9,631 0
Commvault Systems Inc Common Stock - Long 204166102 26 330 SH   SOLE   0 330 0
Conmed Corp Common Stock - Long 207410101 598 4,350 SH   SOLE   0 4,350 0
Conocophillips Common Stock - Long 20825C104 4,670 76,679 SH   SOLE   0 76,679 0
Corcept Therapeutics Inc Common Stock - Long 218352102 635 28,880 SH   SOLE   0 28,880 0
Corteva Inc Common Stock - Long 22052L104 6 133 SH   SOLE   0 133 0
Costco Wholesale Corp Common Stock - Long 22160K105 38,270 96,710 SH   SOLE   19 96,691 0
Covestro Ag Common Stock - Long 22304D207 17 533 SH   SOLE   0 533 0
Cross Country Healthcare Inc Common Stock - Long 227483104 30 1,810 SH   SOLE   0 1,810 0
Crowdstrike Holdings Inc Common Stock - Long 22788C105 759 3,020 SH   SOLE   0 3,020 0
Crown Castle Intl Corp Common Stock - Long 22822V101 4,700 24,090 SH   SOLE   0 24,090 0
Cummins Inc Common Stock - Long 231021106 7 31 SH   SOLE   0 31 0
Cvs Health Corp Common Stock - Long 126650100 38 450 SH   SOLE   0 450 0
Deckers Outdoor Corp Common Stock - Long 243537107 38,798 100,996 SH   SOLE   31 100,965 0
Deluxe Corp Common Stock - Long 248019101 453 9,482 SH   SOLE   0 9,482 0
Dentsply Sirona Inc Common Stock - Long 24906P109 12,009 189,829 SH   SOLE   0 189,829 0
Devon Energy Corp Common Stock - Long 25179M103 9 320 SH   SOLE   0 320 0
Diamondback Energy Inc Common Stock - Long 25278X109 40 429 SH   SOLE   0 429 0
Diodes Inc Common Stock - Long 254543101 14 180 SH   SOLE   0 180 0
Discover Financial Svcs Common Stock - Long 254709108 354 2,995 SH   SOLE   0 2,995 0
Disney (walt) Co Common Stock - Long 254687106 39 220 SH   SOLE   0 220 0
Dominion Energy Inc Common Stock - Long 25746U109 29 400 SH   SOLE   0 400 0
Domo Inc Common Stock - Long 257554105 22 270 SH   SOLE   0 270 0
Dover Corp Common Stock - Long 260003108 26,459 175,690 SH   SOLE   56 175,634 0
Dow Inc Common Stock - Long 260557103 42 665 SH   SOLE   0 665 0
Dr Reddy's Laboratories Ltd Common Stock - Long 256135203 757 10,300 SH   SOLE   0 10,300 0
Dropbox Inc Common Stock - Long 26210C104 11,361 374,824 SH   SOLE   0 374,824 0
Duke Energy Corp Common Stock - Long 26441C204 8 81 SH   SOLE   0 81 0
Dupont De Nemours Inc Common Stock - Long 26614N102 21 277 SH   SOLE   0 277 0
E.l.f. Beauty Inc Common Stock - Long 26856L103 673 24,810 SH   SOLE   0 24,810 0
East West Bancorp Inc Common Stock - Long 27579R104 19 266 SH   SOLE   0 266 0
Eastman Chemical Co Common Stock - Long 277432100 31 262 SH   SOLE   0 262 0
Eaton Corp Plc Common Stock - Long G29183103 17,549 118,428 SH   SOLE   0 118,428 0
Ecopetrol Sa Common Stock - Long 279158109 10 680 SH   SOLE   0 680 0
Emcor Group Inc Common Stock - Long 29084Q100 25,507 207,176 SH   SOLE   59 207,117 0
Emergent Biosolutions Inc Common Stock - Long 29089Q105 3 50 SH   SOLE   0 50 0
Enbridge Inc Common Stock - Long 29250N105 20 503 SH   SOLE   0 503 0
Encompass Health Corp Common Stock - Long 29261A100 274 3,510 SH   SOLE   0 3,510 0
Eni Spa Common Stock - Long 26874R108 15 610 SH   SOLE   0 610 0
Envista Holdings Corp Common Stock - Long 29415F104 26,760 619,279 SH   SOLE   183 619,096 0
Eog Resources Inc Common Stock - Long 26875P101 24 290 SH   SOLE   0 290 0
Epam Systems Inc Common Stock - Long 29414B104 40,975 80,157 SH   SOLE   24 80,133 0
Eqt Corp Common Stock - Long 26884L109 8 370 SH   SOLE   0 370 0
Equitable Holdings Inc Common Stock - Long 29452E101 7 232 SH   SOLE   0 232 0
Equitrans Mid Corp Common Stock - Long 294600101 25 2,881 SH   SOLE   0 2,881 0
Everest Re Group Ltd Common Stock - Long G3223R108 13,231 52,500 SH   SOLE   0 52,500 0
Everi Holdings Inc Common Stock - Long 30034T103 20 790 SH   SOLE   0 790 0
Evertec Inc Common Stock - Long 30040P103 714 16,367 SH   SOLE   0 16,367 0
Exlservice Holdings Inc Common Stock - Long 302081104 741 6,975 SH   SOLE   0 6,975 0
Exp World Holdings Inc Common Stock - Long 30212W100 10 260 SH   SOLE   0 260 0
Extreme Networks Inc Common Stock - Long 30226D106 24 2,130 SH   SOLE   0 2,130 0
Exxon Mobil Corp Common Stock - Long 30231G102 8,539 135,371 SH   SOLE   0 135,371 0
Facebook Inc Common Stock - Long 30303M102 69,328 199,348 SH   SOLE   31 199,317 0
Fair Isaac Corp Common Stock - Long 303250104 327 650 SH   SOLE   0 650 0
Fate Therapeutics Inc Common Stock - Long 31189P102 8 90 SH   SOLE   0 90 0
Fibrogen Inc Common Stock - Long 31572Q808 2 80 SH   SOLE   0 80 0
Fidelity Natl Finl Fnf Group Common Stock - Long 31620R303 21 481 SH   SOLE   0 481 0
First American Financial Cp Common Stock - Long 31847R102 17 266 SH   SOLE   0 266 0
First Horizon National Corp Common Stock - Long 320517105 17 958 SH   SOLE   0 958 0
Five Below Inc Common Stock - Long 33829M101 143 740 SH   SOLE   0 740 0
Floor & Decor Hldgs Common Stock - Long 339750101 153 1,450 SH   SOLE   0 1,450 0
Formfactor Inc Common Stock - Long 346375108 530 14,532 SH   SOLE   0 14,532 0
Fortinet Inc Common Stock - Long 34959E109 54,163 227,147 SH   SOLE   55 227,092 0
Franklin Electric Co Inc Common Stock - Long 353514102 12 150 SH   SOLE   0 150 0
Freeport-Mcmoran Inc Common Stock - Long 35671D857 3,790 102,128 SH   SOLE   0 102,128 0
Fulcrum Therapeutics Inc Common Stock - Long 359616109 5 520 SH   SOLE   0 520 0
Gartner Inc Common Stock - Long 366651107 11,901 49,137 SH   SOLE   0 49,137 0
Generac Holdings Inc Common Stock - Long 368736104 21,968 52,917 SH   SOLE   0 52,917 0
General Mills Inc Common Stock - Long 370334104 7 108 SH   SOLE   0 108 0
Gms Inc Common Stock - Long 36251C103 13 275 SH   SOLE   0 275 0
Gogo Inc Common Stock - Long 38046C109 20 1,750 SH   SOLE   0 1,750 0
Goldman Sachs Group Inc Common Stock - Long 38141G104 66 174 SH   SOLE   0 174 0
Hackett Group Inc Common Stock - Long 404609109 659 36,583 SH   SOLE   0 36,583 0
Halozyme Therapeutics Inc Common Stock - Long 40637H109 7 150 SH   SOLE   0 150 0
Healthstream Inc Common Stock - Long 42222N103 8 270 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 33 363 SH   SOLE   0 363 0
Hollyfrontier Corp Common Stock - Long 436106108 20 618 SH   SOLE   0 618 0
Home Depot Inc Common Stock - Long 437076102 13,338 41,827 SH   SOLE   0 41,827 0
Hp Inc Common Stock - Long 40434L105 153 5,060 SH   SOLE   0 5,060 0
Huntsman Corp Common Stock - Long 447011107 18 681 SH   SOLE   0 681 0
Illinois Tool Works Common Stock - Long 452308109 17,023 76,144 SH   SOLE   0 76,144 0
Inogen Inc Common Stock - Long 45780L104 18 270 SH   SOLE   0 270 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
Intel Corp Common Stock - Long 458140100 34 600 SH   SOLE   0 600 0
Intercept Pharma Inc Common Stock - Long 45845P108 1 30 SH   SOLE   0 30 0
Intercontinental Exchange Common Stock - Long 45866F104 7 63 SH   SOLE   0 63 0
Intl Paper Co Common Stock - Long 460146103 15,035 244,974 SH   SOLE   84 244,890 0
Invesco Ltd Common Stock - Long G491BT108 18 678 SH   SOLE   0 678 0
Invitae Corp Common Stock - Long 46185L103 4 130 SH   SOLE   0 130 0
Iqvia Holdings Inc Common Stock - Long 46266C105 25,008 103,107 SH   SOLE   32 103,075 0
Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 3 230 SH   SOLE   0 230 0
Jabil Inc Common Stock - Long 466313103 12,882 221,640 SH   SOLE   0 221,640 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 49,419 317,777 SH   SOLE   45 317,732 0
Kforce Inc Common Stock - Long 493732101 13 200 SH   SOLE   0 200 0
Kimberly-Clark Corp Common Stock - Long 494368103 6 47 SH   SOLE   0 47 0
Kinross Gold Corp Common Stock - Long 496902404 17 2,754 SH   SOLE   0 2,754 0
Kla Corp Common Stock - Long 482480100 25,285 78,072 SH   SOLE   25 78,047 0
Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 5,915 21,442 SH   SOLE   0 21,442 0
Las Vegas Sands Corp Common Stock - Long 517834107 8 150 SH   SOLE   0 150 0
Lauder (estee) Cos Inc -Cl A Common Stock - Long 518439104 6,364 20,008 SH   SOLE   0 20,008 0
La-Z-Boy Inc Common Stock - Long 505336107 501 13,517 SH   SOLE   0 13,517 0
Lilly (eli) & Co Common Stock - Long 532457108 17 75 SH   SOLE   0 75 0
Linde Plc Common Stock - Long G5494J103 4,226 14,617 SH   SOLE   0 14,617 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 38,353 197,714 SH   SOLE   38 197,676 0
Lyondellbasell Industries Nv Common Stock - Long N53745100 35 343 SH   SOLE   0 343 0
M/acom Technology Solutions Common Stock - Long 55405Y100 747 11,656 SH   SOLE   0 11,656 0
Magnolia Oil & Gas Corp Common Stock - Long 559663109 8 520 SH   SOLE   0 520 0
Malibu Boats Inc Common Stock - Long 56117J100 642 8,753 SH   SOLE   0 8,753 0
Mantech Intl Corp Common Stock - Long 564563104 10 110 SH   SOLE   0 110 0
Manulife Financial Corp Common Stock - Long 56501R106 2,506 127,210 SH   SOLE   0 127,210 0
Marathon Petroleum Corp Common Stock - Long 56585A102 43 718 SH   SOLE   0 718 0
Marriott Vacations Worldwide Common Stock - Long 57164Y107 636 3,992 SH   SOLE   0 3,992 0
Marsh & Mclennan Cos Common Stock - Long 571748102 8 54 SH   SOLE   0 54 0
Mastec Inc Common Stock - Long 576323109 649 6,114 SH   SOLE   0 6,114 0
Maximus Inc Common Stock - Long 577933104 583 6,628 SH   SOLE   0 6,628 0
Mcdonald's Corp Common Stock - Long 580135101 74 320 SH   SOLE   0 320 0
Mckesson Corp Common Stock - Long 58155Q103 8,413 43,994 SH   SOLE   0 43,994 0
Medical Properties Trust Common Stock - Long 58463J304 40 2,000 SH   SOLE   0 2,000 0
Medifast Inc Common Stock - Long 58470H101 18 65 SH   SOLE   0 65 0
Medpace Holdings Inc Common Stock - Long 58506Q109 772 4,369 SH   SOLE   0 4,369 0
Merck & Co Common Stock - Long 58933Y105 15,301 196,725 SH   SOLE   60 196,665 0
Meredith Corp Common Stock - Long 589433101 16 360 SH   SOLE   0 360 0
Meridian Bioscience Inc Common Stock - Long 589584101 4 180 SH   SOLE   0 180 0
Metlife Inc Common Stock - Long 59156R108 45 753 SH   SOLE   0 753 0
Mettler-Toledo Intl Inc Common Stock - Long 592688105 713 515 SH   SOLE   0 515 0
Micron Technology Inc Common Stock - Long 595112103 6,251 73,560 SH   SOLE   0 73,560 0
Microsoft Corp Common Stock - Long 594918104 114,812 423,698 SH   SOLE   58 423,640 0
Middleby Corp Common Stock - Long 596278101 152 875 SH   SOLE   0 875 0
Mirati Therapeutics Inc Common Stock - Long 60468T105 8 50 SH   SOLE   0 50 0
MODIVCARE INC Common Stock - Long 60783X104 15 90 SH   SOLE   0 90 0
Moody's Corp Common Stock - Long 615369105 8 21 SH   SOLE   0 21 0
Morgan Stanley Common Stock - Long 617446448 40 438 SH   SOLE   0 438 0
Mosaic Co Common Stock - Long 61945C103 31 978 SH   SOLE   0 978 0
Nasdaq Inc Common Stock - Long 631103108 18 105 SH   SOLE   0 105 0
Natera Inc Common Stock - Long 632307104 9 80 SH   SOLE   0 80 0
Neophotonics Corp Common Stock - Long 64051T100 22 2,120 SH   SOLE   0 2,120 0
Nexstar Media Group Common Stock - Long 65336K103 8,003 54,117 SH   SOLE   0 54,117 0
Nextera Energy Inc Common Stock - Long 65339F101 4,617 63,009 SH   SOLE   0 63,009 0
Nordson Corp Common Stock - Long 655663102 142 645 SH   SOLE   0 645 0
Nortonlifelock Inc Common Stock - Long 668771108 309 11,360 SH   SOLE   0 11,360 0
Nucor Corp Common Stock - Long 670346105 33 349 SH   SOLE   0 349 0
Nutanix Inc Common Stock - Long 67059N108 780 20,400 SH   SOLE   0 20,400 0
Nvidia Corp Common Stock - Long 67066G104 60,791 75,933 SH   SOLE   16 75,917 0
Oil Co Lukoil Pjsc Common Stock - Long 69343P105 47 512 SH   SOLE   0 512 0
Omnicell Inc Common Stock - Long 68213N109 682 4,503 SH   SOLE   0 4,503 0
Omnicom Group Common Stock - Long 681919106 7 93 SH   SOLE   0 93 0
Onemain Holdings Inc Common Stock - Long 68268W103 9 155 SH   SOLE   0 155 0
Option Care Health Inc Common Stock - Long 68404L201 16 730 SH   SOLE   0 730 0
Osi Systems Inc Common Stock - Long 671044105 5 50 SH   SOLE   0 50 0
Pacira Biosciences Inc Common Stock - Long 695127100 560 9,235 SH   SOLE   0 9,235 0
Papa Johns International Inc Common Stock - Long 698813102 727 6,962 SH   SOLE   0 6,962 0
Parker-Hannifin Corp Common Stock - Long 701094104 47,692 155,322 SH   SOLE   33 155,289 0
Patrick Industries Inc Common Stock - Long 703343103 602 8,251 SH   SOLE   0 8,251 0
Paychex Inc Common Stock - Long 704326107 10 92 SH   SOLE   0 92 0
Paypal Holdings Inc Common Stock - Long 70450Y103 45,471 156,000 SH   SOLE   0 156,000 0
Pepsico Inc Common Stock - Long 713448108 9 60 SH   SOLE   0 60 0
Petrochina Co Ltd Common Stock - Long 71646E100 64 1,313 SH   SOLE   0 1,313 0
Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 10 820 SH   SOLE   0 820 0
Pfizer Inc Common Stock - Long 717081103 17,380 443,820 SH   SOLE   0 443,820 0
Pjt Partners Inc Common Stock - Long 69343T107 17 240 SH   SOLE   0 240 0
Plantronics Inc Common Stock - Long 727493108 24 570 SH   SOLE   0 570 0
Plexus Corp Common Stock - Long 729132100 554 6,062 SH   SOLE   0 6,062 0
Pnc Financial Svcs Group Inc Common Stock - Long 693475105 70 365 SH   SOLE   0 365 0
Polaris Inc Common Stock - Long 731068102 8,173 59,675 SH   SOLE   0 59,675 0
Popular Inc Common Stock - Long 733174700 34 456 SH   SOLE   0 456 0
Ppg Industries Inc Common Stock - Long 693506107 14 80 SH   SOLE   0 80 0
Procter & Gamble Co Common Stock - Long 742718109 8 59 SH   SOLE   0 59 0
Progressive Corp-Ohio Common Stock - Long 743315103 8 82 SH   SOLE   0 82 0
Prudential Financial Inc Common Stock - Long 744320102 7 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 259 860 SH   SOLE   0 860 0
Qualcomm Inc Common Stock - Long 747525103 488 3,416 SH   SOLE   0 3,416 0
Qualys Inc Common Stock - Long 74758T303 9 90 SH   SOLE   0 90 0
Raymond James Financial Corp Common Stock - Long 754730109 35 270 SH   SOLE   0 270 0
Regenxbio Inc Common Stock - Long 75901B107 2 40 SH   SOLE   0 40 0
Regions Financial Corp Common Stock - Long 7591EP100 34 1,690 SH   SOLE   0 1,690 0
Rent-A-Center Inc Common Stock - Long 76009N100 740 13,935 SH   SOLE   0 13,935 0
Repligen Corp Common Stock - Long 759916109 10 50 SH   SOLE   0 50 0
Rh Common Stock - Long 74967X103 14 20 SH   SOLE   0 20 0
Rimini Street Inc Common Stock - Long 76674Q107 11 1,740 SH   SOLE   0 1,740 0
Rio Tinto Group Common Stock - Long 767204100 49 585 SH   SOLE   0 585 0
Rockwell Automation Common Stock - Long 773903109 24,064 84,149 SH   SOLE   26 84,123 0
Royal Dutch Shell Plc Common Stock - Long 780259107 25 637 SH   SOLE   0 637 0
S&P Global Inc Common Stock - Long 78409V104 662 1,612 SH   SOLE   0 1,612 0
Sanmina Corp Common Stock - Long 801056102 6 160 SH   SOLE   0 160 0
Sapiens International Corp Common Stock - Long G7T16G103 10 390 SH   SOLE   0 390 0
Schwab (charles) Corp Common Stock - Long 808513105 16 221 SH   SOLE   0 221 0
Select Medical Holdings Corp Common Stock - Long 81619Q105 787 18,633 SH   SOLE   0 18,633 0
Sleep Number Corp Common Stock - Long 83125X103 16 145 SH   SOLE   0 145 0
Smucker (jm) Co Common Stock - Long 832696405 8,580 66,221 SH   SOLE   0 66,221 0
Sonos Inc Common Stock - Long 83570H108 14 410 SH   SOLE   0 410 0
Southern Co Common Stock - Long 842587107 8 128 SH   SOLE   0 128 0
Spotify Technology Sa Common Stock - Long L8681T102 634 2,300 SH   SOLE   0 2,300 0
Sps Commerce Inc Common Stock - Long 78463M107 669 6,696 SH   SOLE   0 6,696 0
Stamps.com Inc Common Stock - Long 852857200 13 65 SH   SOLE   0 65 0
Steel Dynamics Inc Common Stock - Long 858119100 18 310 SH   SOLE   0 310 0
Steris Plc Common Stock - Long G8473T100 9,274 44,954 SH   SOLE   0 44,954 0
Stifel Financial Corp Common Stock - Long 860630102 37 575 SH   SOLE   0 575 0
Supernus Pharmaceuticals Inc Common Stock - Long 868459108 22 700 SH   SOLE   0 700 0
Sykes Enterprises Inc Common Stock - Long 871237103 17 310 SH   SOLE   0 310 0
Synchrony Financial Common Stock - Long 87165B103 33 681 SH   SOLE   0 681 0
Syneos Health Inc Common Stock - Long 87166B102 24 270 SH   SOLE   0 270 0
Sysco Corp Common Stock - Long 871829107 7,642 98,295 SH   SOLE   0 98,295 0
Taiwan Semiconductor Mfg Co Common Stock - Long 874039100 476 3,960 SH   SOLE   0 3,960 0
Target Corp Common Stock - Long 87612E106 45,996 190,211 SH   SOLE   46 190,165 0
Tata Motors Ltd Common Stock - Long 876568502 907 39,800 SH   SOLE   0 39,800 0
Technipfmc Plc Common Stock - Long G87110105 10 1,100 SH   SOLE   0 1,100 0
Teck Resources Ltd Common Stock - Long 878742204 12 527 SH   SOLE   0 527 0
Tempur Sealy Intl Inc Common Stock - Long 88023U101 38,904 991,937 SH   SOLE   256 991,681 0
Tenet Healthcare Corp Common Stock - Long 88033G407 29 430 SH   SOLE   0 430 0
Teradata Corp Common Stock - Long 88076W103 163 3,270 SH   SOLE   0 3,270 0
Tesla Inc Common Stock - Long 88160R101 8,918 13,120 SH   SOLE   0 13,120 0
Tetra Tech Inc Common Stock - Long 88162G103 22 180 SH   SOLE   0 180 0
Texas Instruments Inc Common Stock - Long 882508104 9,992 51,960 SH   SOLE   0 51,960 0
Tg Therapeutics Inc Common Stock - Long 88322Q108 5 120 SH   SOLE   0 120 0
Thermo Fisher Scientific Inc Common Stock - Long 883556102 29,551 58,553 SH   SOLE   12 58,541 0
Tivity Health Inc Common Stock - Long 88870R102 14 550 SH   SOLE   0 550 0
Tjx Cos Inc (the) Common Stock - Long 872540109 324 4,805 SH   SOLE   0 4,805 0
TotalEnergies SE Common Stock - Long 89151E109 52 1,156 SH   SOLE   0 1,156 0
Trade Desk Inc Common Stock - Long 88339J105 5,255 67,930 SH   SOLE   0 67,930 0
Travelers Cos Inc Common Stock - Long 89417E109 9 60 SH   SOLE   0 60 0
Truist Financial Corp Common Stock - Long 89832Q109 12 208 SH   SOLE   0 208 0
Twist Bioscience Corp Common Stock - Long 90184D100 5 40 SH   SOLE   0 40 0
U S Bancorp Common Stock - Long 902973304 22,901 402,155 SH   SOLE   122 402,033 0
Ulta Beauty Inc Common Stock - Long 90384S303 145 420 SH   SOLE   0 420 0
Ultragenyx Pharmaceutical Common Stock - Long 90400D108 7 70 SH   SOLE   0 70 0
Union Pacific Corp Common Stock - Long 907818108 55 250 SH   SOLE   0 250 0
United Community Banks Inc Common Stock - Long 90984P303 543 16,964 SH   SOLE   0 16,964 0
United Parcel Service Inc Common Stock - Long 911312106 49,518 238,050 SH   SOLE   38 238,012 0
United Rentals Inc Common Stock - Long 911363109 959 3,005 SH   SOLE   0 3,005 0
Unitedhealth Group Inc Common Stock - Long 91324P102 13,522 33,769 SH   SOLE   0 33,769 0
Vale Sa Common Stock - Long 91912E105 38 1,660 SH   SOLE   0 1,660 0
Veeva Systems Inc Common Stock - Long 922475108 348 1,120 SH   SOLE   0 1,120 0
Veritone Inc Common Stock - Long 92347M100 11 570 SH   SOLE   0 570 0
Verizon Communications Inc Common Stock - Long 92343V104 16 294 SH   SOLE   0 294 0
Visa Inc Common Stock - Long 92826C839 5,087 21,755 SH   SOLE   0 21,755 0
Voya Financial Inc Common Stock - Long 929089100 8 127 SH   SOLE   0 127 0
Walmart Inc Common Stock - Long 931142103 6,280 44,530 SH   SOLE   0 44,530 0
Waste Management Inc Common Stock - Long 94106L109 14 100 SH   SOLE   0 100 0
Wells Fargo & Co Common Stock - Long 949746101 67 1,484 SH   SOLE   0 1,484 0
Werner Enterprises Inc Common Stock - Long 950755108 536 12,033 SH   SOLE   0 12,033 0
West Pharmaceutical Svsc Inc Common Stock - Long 955306105 28,645 79,713 SH   SOLE   25 79,688 0
Westlake Chemical Corp Common Stock - Long 960413102 10 110 SH   SOLE   0 110 0
Westrock Co Common Stock - Long 96145D105 25 474 SH   SOLE   0 474 0
Williams-Sonoma Inc Common Stock - Long 969904101 1,052 6,590 SH   SOLE   0 6,590 0
Worthington Industries Common Stock - Long 981811102 610 9,967 SH   SOLE   0 9,967 0
Xencor Inc Common Stock - Long 98401F105 2 60 SH   SOLE   0 60 0
Yum Brands Inc Common Stock - Long 988498101 14 120 SH   SOLE   0 120 0
Yum China Holdings Inc Common Stock - Long 98850P109 8 120 SH   SOLE   0 120 0
Zebra Technologies Cp -Cl A Common Stock - Long 989207105 37,991 71,698 SH   SOLE   22 71,676 0
Zions Bancorporation Na Common Stock - Long 989701107 28 537 SH   SOLE   0 537 0
Zoetis Inc Common Stock - Long 98978V103 13,233 71,007 SH   SOLE   0 71,007 0
Zoom Video Comunications Inc Common Stock - Long 98980L101 166 430 SH   SOLE   0 430 0