The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | Common Stock - Long | 00287Y109 | 10,626 | 139,472 | SH | SOLE | 0 | 139,472 | 0 | ||
Acadia Pharmaceuticals Inc | Common Stock - Long | 004225108 | 160 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
Acceleron Pharma Inc | Common Stock - Long | 00434H108 | 123 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
Addus Homecare Corp | Common Stock - Long | 006739106 | 750 | 11,097 | SH | SOLE | 0 | 11,097 | 0 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 37,645 | 118,355 | SH | SOLE | 22 | 118,333 | 0 | ||
Aflac Inc | Common Stock - Long | 001055102 | 20 | 581 | SH | SOLE | 0 | 581 | 0 | ||
Agnc Investment Corp | Common Stock - Long | 00123Q104 | 4 | 340 | SH | SOLE | 0 | 340 | 0 | ||
Akamai Technologies Inc | Common Stock - Long | 00971T101 | 20,023 | 218,513 | SH | SOLE | 55 | 218,458 | 0 | ||
Alaska Air Group Inc | Common Stock - Long | 011659109 | 8,919 | 313,705 | SH | SOLE | 73 | 313,632 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock - Long | 015351109 | 4,794 | 53,390 | SH | SOLE | 0 | 53,390 | 0 | ||
Allakos Inc | Common Stock - Long | 01671P100 | 29 | 660 | SH | SOLE | 0 | 660 | 0 | ||
Alleghany Corp | Common Stock - Long | 017175100 | 6,175 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | ||
Allstate Corp | Common Stock - Long | 020002101 | 34 | 372 | SH | SOLE | 0 | 372 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 24,503 | 21,072 | SH | SOLE | 0 | 21,072 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 51,256 | 44,104 | SH | SOLE | 5 | 44,099 | 0 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 99,655 | 51,105 | SH | SOLE | 3 | 51,102 | 0 | ||
Amedisys Inc | Common Stock - Long | 023436108 | 491 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | ||
American Express Co | Common Stock - Long | 025816109 | 29 | 339 | SH | SOLE | 0 | 339 | 0 | ||
American International Group | Common Stock - Long | 026874784 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
American Public Education | Common Stock - Long | 02913V103 | 171 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | ||
American Renal Assocs Hldgs | Common Stock - Long | 029227105 | 186 | 28,170 | SH | SOLE | 0 | 28,170 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 9,662 | 44,370 | SH | SOLE | 0 | 44,370 | 0 | ||
American Woodmark Corp | Common Stock - Long | 030506109 | 417 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 23 | 221 | SH | SOLE | 0 | 221 | 0 | ||
Amerisourcebergen Corp | Common Stock - Long | 03073E105 | 6,111 | 69,050 | SH | SOLE | 0 | 69,050 | 0 | ||
Amgen Inc | Common Stock - Long | 031162100 | 10,047 | 49,560 | SH | SOLE | 0 | 49,560 | 0 | ||
Amicus Therapeutics Inc | Common Stock - Long | 03152W109 | 77 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
Amplify Energy Corp | Common Stock - Long | 03212B103 | 9 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
Angiodynamics Inc | Common Stock - Long | 03475V101 | 107 | 10,251 | SH | SOLE | 0 | 10,251 | 0 | ||
Aon Plc | Common Stock - Long | G0403H108 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
Apple Inc | Common Stock - Long | 037833100 | 132,908 | 522,565 | SH | SOLE | 33 | 522,532 | 0 | ||
Applied Materials Inc | Common Stock - Long | 038222105 | 4,988 | 108,860 | SH | SOLE | 0 | 108,860 | 0 | ||
Arch Capital Group Ltd | Common Stock - Long | G0450A105 | 6,135 | 215,580 | SH | SOLE | 0 | 215,580 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock - Long | 040047607 | 62 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
Arrow Financial Corp | Common Stock - Long | 042744102 | 191 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
Arrowhead Pharmaceuticals | Common Stock - Long | 04280A100 | 97 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | ||
Artisan Partners Asset Mgmt | Common Stock - Long | 04316A108 | 144 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 294 | 13,964 | SH | SOLE | 0 | 13,964 | 0 | ||
Automatic Data Processing | Common Stock - Long | 053015103 | 22,763 | 166,466 | SH | SOLE | 39 | 166,427 | 0 | ||
Autozone Inc | Common Stock - Long | 053332102 | 18,039 | 21,304 | SH | SOLE | 7 | 21,297 | 0 | ||
Baker Hughes Co | Common Stock - Long | 05722G100 | 6 | 534 | SH | SOLE | 0 | 534 | 0 | ||
Bank Of America Corp | Common Stock - Long | 060505104 | 17,153 | 807,838 | SH | SOLE | 195 | 807,643 | 0 | ||
Bank Of New York Mellon Corp | Common Stock - Long | 064058100 | 23 | 679 | SH | SOLE | 0 | 679 | 0 | ||
Barrett Business Svcs Inc | Common Stock - Long | 068463108 | 228 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
Basf Se | Common Stock - Long | 055262505 | 16 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
Baxter International Inc | Common Stock - Long | 071813109 | 21,510 | 264,648 | SH | SOLE | 81 | 264,567 | 0 | ||
Berkshire Hathaway | Common Stock - Long | 084670702 | 108 | 592 | SH | SOLE | 0 | 592 | 0 | ||
Best Buy Co Inc | Common Stock - Long | 086516101 | 5,960 | 104,560 | SH | SOLE | 0 | 104,560 | 0 | ||
Bhp Group Ltd | Common Stock - Long | 088606108 | 17 | 450 | SH | SOLE | 0 | 450 | 0 | ||
Biodelivery Sciences Intl | Common Stock - Long | 09060J106 | 243 | 64,019 | SH | SOLE | 0 | 64,019 | 0 | ||
Biogen Inc | Common Stock - Long | 09062X103 | 36,021 | 113,878 | SH | SOLE | 15 | 113,863 | 0 | ||
Biohaven Phrmcutcl Hld | Common Stock - Long | G11196105 | 39 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
Biospecifics Technologies Cp | Common Stock - Long | 090931106 | 260 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | ||
Blackrock Inc | Common Stock - Long | 09247X101 | 30 | 69 | SH | SOLE | 0 | 69 | 0 | ||
Blueprint Medicines Corp | Common Stock - Long | 09627Y109 | 111 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | ||
Bmc Stock Holdings Inc | Common Stock - Long | 05591B109 | 321 | 18,130 | SH | SOLE | 0 | 18,130 | 0 | ||
Boise Cascade Co | Common Stock - Long | 09739D100 | 616 | 25,922 | SH | SOLE | 0 | 25,922 | 0 | ||
Booz Allen Hamilton Hldg Cp | Common Stock - Long | 099502106 | 14,363 | 209,250 | SH | SOLE | 0 | 209,250 | 0 | ||
Boston Beer Inc -Cl A | Common Stock - Long | 100557107 | 645 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 1,630 | 66,818 | SH | SOLE | 0 | 66,818 | 0 | ||
Brinker Intl Inc | Common Stock - Long | 109641100 | 315 | 26,246 | SH | SOLE | 0 | 26,246 | 0 | ||
Bristol-Myers Squibb Co | Common Stock - Long | 110122108 | 44,665 | 800,980 | SH | SOLE | 88 | 800,892 | 0 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 4,915 | 20,730 | SH | SOLE | 0 | 20,730 | 0 | ||
Builders Firstsource | Common Stock - Long | 12008R107 | 516 | 42,179 | SH | SOLE | 0 | 42,179 | 0 | ||
Burlington Stores Inc | Common Stock - Long | 122017106 | 25,303 | 159,671 | SH | SOLE | 25 | 159,646 | 0 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 35,446 | 536,352 | SH | SOLE | 75 | 536,277 | 0 | ||
Calavo Growers Inc | Common Stock - Long | 128246105 | 61 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
Capital One Financial Corp | Common Stock - Long | 14040H105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Cardtronics Plc | Common Stock - Long | G1991C105 | 596 | 28,493 | SH | SOLE | 0 | 28,493 | 0 | ||
Caredx Inc | Common Stock - Long | 14167L103 | 37 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
Cdw Corp | Common Stock - Long | 12514G108 | 5,971 | 64,020 | SH | SOLE | 0 | 64,020 | 0 | ||
Centene Corp | Common Stock - Long | 15135B101 | 25,057 | 421,674 | SH | SOLE | 96 | 421,578 | 0 | ||
Charter Communications Inc | Common Stock - Long | 16119P108 | 18,923 | 43,370 | SH | SOLE | 0 | 43,370 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 8,438 | 19,479 | SH | SOLE | 0 | 19,479 | 0 | ||
Chevron Corp | Common Stock - Long | 166764100 | 6,443 | 88,586 | SH | SOLE | 30 | 88,556 | 0 | ||
China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | 21 | 437 | SH | SOLE | 0 | 437 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Ciena Corp | Common Stock - Long | 171779309 | 20,399 | 510,851 | SH | SOLE | 128 | 510,723 | 0 | ||
Circor Intl Inc | Common Stock - Long | 17273K109 | 42 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | ||
Cisco Systems Inc | Common Stock - Long | 17275R102 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
Citigroup Inc | Common Stock - Long | 172967424 | 35 | 838 | SH | SOLE | 0 | 838 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Cme Group Inc | Common Stock - Long | 12572Q105 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Cnooc Ltd | Common Stock - Long | 126132109 | 33 | 317 | SH | SOLE | 0 | 317 | 0 | ||
Coca-Cola Co | Common Stock - Long | 191216100 | 5,168 | 116,780 | SH | SOLE | 0 | 116,780 | 0 | ||
Coca-Cola European Partners | Common Stock - Long | G25839104 | 1,919 | 51,130 | SH | SOLE | 0 | 51,130 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 841 | 51,513 | SH | SOLE | 0 | 51,513 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 459 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | ||
Commvault Systems Inc | Common Stock - Long | 204166102 | 683 | 16,867 | SH | SOLE | 0 | 16,867 | 0 | ||
Computer Programs & Systems | Common Stock - Long | 205306103 | 51 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
Conmed Corp | Common Stock - Long | 207410101 | 339 | 5,913 | SH | SOLE | 0 | 5,913 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | ||
Consol Energy Inc | Common Stock - Long | 20854L108 | 3 | 929 | SH | SOLE | 0 | 929 | 0 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 884 | 74,356 | SH | SOLE | 0 | 74,356 | 0 | ||
Cornerstone Ondemand Inc | Common Stock - Long | 21925Y103 | 535 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 17,302 | 60,680 | SH | SOLE | 0 | 60,680 | 0 | ||
Cross Country Healthcare Inc | Common Stock - Long | 227483104 | 59 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 3,900 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | ||
Csw Industrials Inc | Common Stock - Long | 126402106 | 204 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Curtiss-Wright Corp | Common Stock - Long | 231561101 | 186 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
Cvr Energy Inc | Common Stock - Long | 12662P108 | 98 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 21,193 | 158,051 | SH | SOLE | 36 | 158,015 | 0 | ||
Deluxe Corp | Common Stock - Long | 248019101 | 331 | 12,777 | SH | SOLE | 0 | 12,777 | 0 | ||
Diamondback Energy Inc | Common Stock - Long | 25278X109 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
Dine Brands Global Inc | Common Stock - Long | 254423106 | 200 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 214 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | ||
Discover Financial Svcs | Common Stock - Long | 254709108 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | ||
Dover Corp | Common Stock - Long | 260003108 | 19,384 | 230,879 | SH | SOLE | 56 | 230,823 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | ||
Dr Reddy's Laboratories Ltd | Common Stock - Long | 256135203 | 576 | 14,280 | SH | SOLE | 0 | 14,280 | 0 | ||
Dropbox Inc | Common Stock - Long | 26210C104 | 5,678 | 313,700 | SH | SOLE | 0 | 313,700 | 0 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
Dupont De Nemours Inc | Common Stock - Long | 26614N102 | 22 | 639 | SH | SOLE | 0 | 639 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 573 | 58,245 | SH | SOLE | 0 | 58,245 | 0 | ||
Eagle Pharmaceuticals Inc | Common Stock - Long | 269796108 | 63 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | ||
Eastman Chemical Co | Common Stock - Long | 277432100 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | ||
Ebay Inc | Common Stock - Long | 278642103 | 5,282 | 175,700 | SH | SOLE | 0 | 175,700 | 0 | ||
Edwards Lifesciences Corp | Common Stock - Long | 28176E108 | 22,955 | 121,623 | SH | SOLE | 23 | 121,600 | 0 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 15,638 | 255,222 | SH | SOLE | 59 | 255,163 | 0 | ||
Emergent Biosolutions Inc | Common Stock - Long | 29089Q105 | 104 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock - Long | 29251M106 | 38 | 740 | SH | SOLE | 0 | 740 | 0 | ||
Enbridge Inc | Common Stock - Long | 29250N105 | 28 | 953 | SH | SOLE | 0 | 953 | 0 | ||
Encompass Health Corp | Common Stock - Long | 29261A100 | 1,011 | 15,787 | SH | SOLE | 0 | 15,787 | 0 | ||
Energy Select Sector SPDR | Common Stock - Long | 81369Y506 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
Eni Spa | Common Stock - Long | 26874R108 | 30 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | ||
Ennis Inc | Common Stock - Long | 293389102 | 240 | 12,787 | SH | SOLE | 0 | 12,787 | 0 | ||
Enova International Inc | Common Stock - Long | 29357K103 | 129 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | ||
Epam Systems Inc | Common Stock - Long | 29414B104 | 21,034 | 113,310 | SH | SOLE | 28 | 113,282 | 0 | ||
Eqt Corp | Common Stock - Long | 26884L109 | 11 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
Equitrans Mid Corp | Common Stock - Long | 294600101 | 11 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | ||
Essent Group Ltd | Common Stock - Long | G3198U102 | 239 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | ||
Everi Holdings Inc | Common Stock - Long | 30034T103 | 174 | 52,850 | SH | SOLE | 0 | 52,850 | 0 | ||
Evertec Inc | Common Stock - Long | 30040P103 | 822 | 36,162 | SH | SOLE | 0 | 36,162 | 0 | ||
Exlservice Holdings Inc | Common Stock - Long | 302081104 | 125 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 2,020 | 52,909 | SH | SOLE | 42 | 52,867 | 0 | ||
Facebook Inc | Common Stock - Long | 30303M102 | 52,542 | 315,020 | SH | SOLE | 26 | 314,994 | 0 | ||
Federated Hermes Inc | Common Stock - Long | 314211103 | 46 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
Fibrogen Inc | Common Stock - Long | 31572Q808 | 84 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
Fidelity Natl Finl Fnf Group | Common Stock - Long | 31620R303 | 13 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Financial Institutions Inc | Common Stock - Long | 317585404 | 114 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | ||
First American Financial Cp | Common Stock - Long | 31847R102 | 15 | 354 | SH | SOLE | 0 | 354 | 0 | ||
First Cmnty Bancshares Inc | Common Stock - Long | 31983A103 | 188 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
First Defiance Financial Cp | Common Stock - Long | 32006W106 | 91 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | ||
First Financial Corp/in | Common Stock - Long | 320218100 | 177 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | ||
First Horizon National Corp | Common Stock - Long | 320517105 | 14 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 49,805 | 491,884 | SH | SOLE | 70 | 491,814 | 0 | ||
Foundation Bldg Mrl Inc | Common Stock - Long | 350392106 | 97 | 9,440 | SH | SOLE | 0 | 9,440 | 0 | ||
Freeport-Mcmoran Inc | Common Stock - Long | 35671D857 | 4 | 554 | SH | SOLE | 0 | 554 | 0 | ||
Fti Consulting Inc | Common Stock - Long | 302941109 | 152 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
Generac Holdings Inc | Common Stock - Long | 368736104 | 595 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | ||
Global Blood Therapeutics | Common Stock - Long | 37890U108 | 102 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Gms Inc | Common Stock - Long | 36251C103 | 164 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | ||
Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | 68 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | ||
Goldman Sachs Group Inc | Common Stock - Long | 38141G104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Graco Inc | Common Stock - Long | 384109104 | 12,621 | 259,000 | SH | SOLE | 0 | 259,000 | 0 | ||
Great Southern Bancorp | Common Stock - Long | 390905107 | 123 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | ||
Grupo Aeroportuario Del Cent | Common Stock - Long | 400501102 | 1,334 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | ||
Hallador Energy Co | Common Stock - Long | 40609P105 | 7 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | ||
Halozyme Therapeutics Inc | Common Stock - Long | 40637H109 | 96 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
Healthstream Inc | Common Stock - Long | 42222N103 | 193 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | ||
Heidrick & Struggles Intl | Common Stock - Long | 422819102 | 154 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | ||
Henry (jack) & Associates | Common Stock - Long | 426281101 | 8,276 | 53,310 | SH | SOLE | 0 | 53,310 | 0 | ||
Heron Therapeutics Inc | Common Stock - Long | 427746102 | 33 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
Hibbett Sports Inc | Common Stock - Long | 428567101 | 202 | 18,444 | SH | SOLE | 0 | 18,444 | 0 | ||
Hms Holdings Corp | Common Stock - Long | 40425J101 | 350 | 13,860 | SH | SOLE | 0 | 13,860 | 0 | ||
Hollyfrontier Corp | Common Stock - Long | 436106108 | 14 | 554 | SH | SOLE | 0 | 554 | 0 | ||
Home Bancorp Inc | Common Stock - Long | 43689E107 | 57 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
Home Depot Inc | Common Stock - Long | 437076102 | 13,176 | 70,570 | SH | SOLE | 0 | 70,570 | 0 | ||
Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | 125 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | ||
Huntington Ingalls Ind Inc | Common Stock - Long | 446413106 | 33,755 | 185,130 | SH | SOLE | 22 | 185,108 | 0 | ||
Huntsman Corp | Common Stock - Long | 447011107 | 8 | 581 | SH | SOLE | 0 | 581 | 0 | ||
Immunomedics Inc | Common Stock - Long | 452907108 | 75 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
Innospec Inc | Common Stock - Long | 45768S105 | 723 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | ||
Innoviva Inc | Common Stock - Long | 45781M101 | 400 | 34,048 | SH | SOLE | 0 | 34,048 | 0 | ||
Insight Enterprises Inc | Common Stock - Long | 45765U103 | 803 | 19,049 | SH | SOLE | 0 | 19,049 | 0 | ||
Insmed Inc | Common Stock - Long | 457669307 | 50 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Integer Holdings Corp | Common Stock - Long | 45826H109 | 322 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | ||
Intercept Pharma Inc | Common Stock - Long | 45845P108 | 66 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
Intercontinental Exchange | Common Stock - Long | 45866F104 | 10,280 | 127,308 | SH | SOLE | 0 | 127,308 | 0 | ||
Intl Paper Co | Common Stock - Long | 460146103 | 22 | 714 | SH | SOLE | 0 | 714 | 0 | ||
Invitae Corp | Common Stock - Long | 46185L103 | 47 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock - Long | 462260100 | 125 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock - Long | 46333X108 | 42 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | ||
J2 Global Inc | Common Stock - Long | 48123V102 | 439 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
Jabil Inc | Common Stock - Long | 466313103 | 8,712 | 354,420 | SH | SOLE | 0 | 354,420 | 0 | ||
Jazz Pharmaceuticals Plc | Common Stock - Long | G50871105 | 7,915 | 79,360 | SH | SOLE | 0 | 79,360 | 0 | ||
Jd.com Inc -Adr | Common Stock - Long | 47215P106 | 1,244 | 30,710 | SH | SOLE | 0 | 30,710 | 0 | ||
Jeld-Wen Holding Inc | Common Stock - Long | 47580P103 | 73 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | ||
Johnson & Johnson | Common Stock - Long | 478160104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
Johnson Outdoors Inc -Cl A | Common Stock - Long | 479167108 | 175 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 16,633 | 184,779 | SH | SOLE | 45 | 184,734 | 0 | ||
Kemper Corp/de | Common Stock - Long | 488401100 | 29 | 384 | SH | SOLE | 0 | 384 | 0 | ||
Keysight Technologies Inc | Common Stock - Long | 49338L103 | 12,940 | 154,640 | SH | SOLE | 0 | 154,640 | 0 | ||
Kforce Inc | Common Stock - Long | 493732101 | 209 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | ||
Kimberly-Clark Corp | Common Stock - Long | 494368103 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
Kinross Gold Corp | Common Stock - Long | 496902404 | 22 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | ||
L3harris Technologies Inc | Common Stock - Long | 502431109 | 18,920 | 105,040 | SH | SOLE | 0 | 105,040 | 0 | ||
Lannett Co Inc | Common Stock - Long | 516012101 | 173 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | ||
Lantheus Holdings Inc | Common Stock - Long | 516544103 | 449 | 35,215 | SH | SOLE | 0 | 35,215 | 0 | ||
La-Z-Boy Inc | Common Stock - Long | 505336107 | 646 | 31,451 | SH | SOLE | 0 | 31,451 | 0 | ||
Lilly (eli) & Co | Common Stock - Long | 532457108 | 52,002 | 374,787 | SH | SOLE | 41 | 374,746 | 0 | ||
Linde Plc | Common Stock - Long | G5494J103 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
Lockheed Martin Corp | Common Stock - Long | 539830109 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | ||
Louisiana-Pacific Corp | Common Stock - Long | 546347105 | 8 | 485 | SH | SOLE | 0 | 485 | 0 | ||
Luxfer Holdings Plc | Common Stock - Long | G5698W116 | 167 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | ||
Lyondellbasell Industries Nv | Common Stock - Long | N53745100 | 19 | 377 | SH | SOLE | 0 | 377 | 0 | ||
M & T Bank Corp | Common Stock - Long | 55261F104 | 12 | 117 | SH | SOLE | 0 | 117 | 0 | ||
Magellan Health Inc | Common Stock - Long | 559079207 | 303 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 9,176 | 184,180 | SH | SOLE | 0 | 184,180 | 0 | ||
Manulife Financial Corp | Common Stock - Long | 56501R106 | 1,784 | 142,290 | SH | SOLE | 0 | 142,290 | 0 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 16 | 676 | SH | SOLE | 0 | 676 | 0 | ||
Marsh & Mclennan Cos | Common Stock - Long | 571748102 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Mastec Inc | Common Stock - Long | 576323109 | 511 | 15,603 | SH | SOLE | 0 | 15,603 | 0 | ||
Mastercard Inc | Common Stock - Long | 57636Q104 | 10,310 | 42,680 | SH | SOLE | 0 | 42,680 | 0 | ||
Maximus Inc | Common Stock - Long | 577933104 | 679 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | ||
Mcdonald's Corp | Common Stock - Long | 580135101 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
Medifast Inc | Common Stock - Long | 58470H101 | 105 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 1,015 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | ||
Meet Group Inc (the) | Common Stock - Long | 58513U101 | 191 | 32,518 | SH | SOLE | 0 | 32,518 | 0 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 31,296 | 406,523 | SH | SOLE | 60 | 406,463 | 0 | ||
Meta Financial Group Inc | Common Stock - Long | 59100U108 | 172 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | ||
Metlife Inc | Common Stock - Long | 59156R108 | 25 | 816 | SH | SOLE | 0 | 816 | 0 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 142,332 | 902,235 | SH | SOLE | 58 | 902,177 | 0 | ||
Miller (herman) Inc | Common Stock - Long | 600544100 | 469 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | ||
Mirati Therapeutics Inc | Common Stock - Long | 60468T105 | 73 | 950 | SH | SOLE | 0 | 950 | 0 | ||
Mix Telematics Ltd | Common Stock - Long | 60688N102 | 110 | 12,671 | SH | SOLE | 0 | 12,671 | 0 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 510 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
Momenta Pharmaceuticals Inc | Common Stock - Long | 60877T100 | 86 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
Moody's Corp | Common Stock - Long | 615369105 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Morgan Stanley | Common Stock - Long | 617446448 | 22 | 659 | SH | SOLE | 0 | 659 | 0 | ||
Mosaic Co | Common Stock - Long | 61945C103 | 15 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | ||
Motorola Solutions Inc | Common Stock - Long | 620076307 | 5,212 | 39,210 | SH | SOLE | 0 | 39,210 | 0 | ||
Movado Group Inc | Common Stock - Long | 624580106 | 75 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 20 | 69 | SH | SOLE | 0 | 69 | 0 | ||
Natera Inc | Common Stock - Long | 632307104 | 66 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
National Cinemedia Inc | Common Stock - Long | 635309107 | 196 | 60,199 | SH | SOLE | 0 | 60,199 | 0 | ||
National Instruments Corp | Common Stock - Long | 636518102 | 4,809 | 145,360 | SH | SOLE | 0 | 145,360 | 0 | ||
Neophotonics Corp | Common Stock - Long | 64051T100 | 209 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | ||
Netflix Inc | Common Stock - Long | 64110L106 | 5,336 | 14,210 | SH | SOLE | 0 | 14,210 | 0 | ||
Newmark Group Inc | Common Stock - Long | 65158N102 | 177 | 41,550 | SH | SOLE | 0 | 41,550 | 0 | ||
Nicolet Bankshares Inc | Common Stock - Long | 65406E102 | 109 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
Northrop Grumman Corp | Common Stock - Long | 666807102 | 5,394 | 17,830 | SH | SOLE | 0 | 17,830 | 0 | ||
Nova Measuring Instruments | Common Stock - Long | M7516K103 | 233 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 27,376 | 103,827 | SH | SOLE | 16 | 103,811 | 0 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 10,644 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | ||
Ofg Bancorp | Common Stock - Long | 67103X102 | 162 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | ||
O-I Glass Inc | Common Stock - Long | 67098H104 | 16 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | ||
Oil Co Lukoil Pjsc | Common Stock - Long | 69343P105 | 28 | 477 | SH | SOLE | 0 | 477 | 0 | ||
Onto Innovation Inc | Common Stock - Long | 683344105 | 158 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
Oracle Corp | Common Stock - Long | 68389X105 | 32,925 | 680,702 | SH | SOLE | 90 | 680,612 | 0 | ||
Osi Systems Inc | Common Stock - Long | 671044105 | 296 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
Ovintiv Inc | Common Stock - Long | 69047Q102 | 3 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | ||
Owens & Minor Inc | Common Stock - Long | 690732102 | 316 | 34,580 | SH | SOLE | 0 | 34,580 | 0 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 482 | 14,371 | SH | SOLE | 0 | 14,371 | 0 | ||
Paratek Pharmaceutcls Inc | Common Stock - Long | 699374302 | 231 | 73,440 | SH | SOLE | 0 | 73,440 | 0 | ||
Paychex Inc | Common Stock - Long | 704326107 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
Paypal Holdings Inc | Common Stock - Long | 70450Y103 | 27,294 | 285,080 | SH | SOLE | 0 | 285,080 | 0 | ||
Pbf Energy Inc | Common Stock - Long | 69318G106 | 7 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Personalis Inc | Common Stock - Long | 71535D106 | 129 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | ||
Petmed Express Inc | Common Stock - Long | 716382106 | 666 | 23,154 | SH | SOLE | 0 | 23,154 | 0 | ||
Petrochina Co Ltd | Common Stock - Long | 71646E100 | 14 | 387 | SH | SOLE | 0 | 387 | 0 | ||
Petroleo Brasileiro Sa- Petr | Common Stock - Long | 71654V408 | 15 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | ||
Pfizer Inc | Common Stock - Long | 717081103 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | ||
Pnc Financial Svcs Group Inc | Common Stock - Long | 693475105 | 31 | 327 | SH | SOLE | 0 | 327 | 0 | ||
Points International Ltd | Common Stock - Long | 730843208 | 152 | 18,460 | SH | SOLE | 0 | 18,460 | 0 | ||
Popular Inc | Common Stock - Long | 733174700 | 17 | 494 | SH | SOLE | 0 | 494 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | 14 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
Pra Health Sciences Inc | Common Stock - Long | 69354M108 | 7,886 | 94,968 | SH | SOLE | 0 | 94,968 | 0 | ||
Preferred Bank Los Angeles | Common Stock - Long | 740367404 | 121 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | ||
Procter & Gamble Co | Common Stock - Long | 742718109 | 40,309 | 366,104 | SH | SOLE | 52 | 366,052 | 0 | ||
Progress Software Corp | Common Stock - Long | 743312100 | 814 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | ||
Progressive Corp-Ohio | Common Stock - Long | 743315103 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
Prosperity Bancshares Inc | Common Stock - Long | 743606105 | 19 | 403 | SH | SOLE | 0 | 403 | 0 | ||
Ptc Therapeutics Inc | Common Stock - Long | 69366J200 | 98 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Public Storage | Common Stock - Long | 74460D109 | 2,634 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | ||
Qiwi Plc | Common Stock - Long | 74735M108 | 72 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 1,079 | 12,398 | SH | SOLE | 0 | 12,398 | 0 | ||
Quanex Building Products | Common Stock - Long | 747619104 | 37 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
Regenxbio Inc | Common Stock - Long | 75901B107 | 38 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock - Long | 759509102 | 18 | 208 | SH | SOLE | 0 | 208 | 0 | ||
Renaissancere Holdings Ltd | Common Stock - Long | G7496G103 | 22 | 148 | SH | SOLE | 0 | 148 | 0 | ||
Rent-A-Center Inc | Common Stock - Long | 76009N100 | 544 | 38,478 | SH | SOLE | 0 | 38,478 | 0 | ||
Repligen Corp | Common Stock - Long | 759916109 | 134 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
Rex American Resources Corp | Common Stock - Long | 761624105 | 119 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
Rh | Common Stock - Long | 74967X103 | 263 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
Rmr Group Inc | Common Stock - Long | 74967R106 | 246 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | ||
Rockwell Automation | Common Stock - Long | 773903109 | 24,799 | 164,224 | SH | SOLE | 26 | 164,198 | 0 | ||
Roper Technologies Inc | Common Stock - Long | 776696106 | 14,639 | 46,950 | SH | SOLE | 0 | 46,950 | 0 | ||
Royal Dutch Shell Plc | Common Stock - Long | 780259107 | 27 | 842 | SH | SOLE | 0 | 842 | 0 | ||
Rubicon Project Inc | Common Stock - Long | 78112V102 | 163 | 29,380 | SH | SOLE | 0 | 29,380 | 0 | ||
Ruths Hospitality Group Inc | Common Stock - Long | 783332109 | 15 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | ||
S&P Global Inc | Common Stock - Long | 78409V104 | 10,858 | 44,309 | SH | SOLE | 0 | 44,309 | 0 | ||
Sanmina Corp | Common Stock - Long | 801056102 | 120 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
Schnitzer Steel Inds -Cl A | Common Stock - Long | 806882106 | 41 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
Schwab (charles) Corp | Common Stock - Long | 808513105 | 6,384 | 189,894 | SH | SOLE | 0 | 189,894 | 0 | ||
Select Medical Holdings Corp | Common Stock - Long | 81619Q105 | 130 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | ||
Shoe Carnival Inc | Common Stock - Long | 824889109 | 40 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
Sierra Bancorp/ca | Common Stock - Long | 82620P102 | 55 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
Signature Bank/ny | Common Stock - Long | 82669G104 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
Silicom Ltd | Common Stock - Long | M84116108 | 61 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
Simon Property Group Inc | Common Stock - Long | 828806109 | 1,315 | 23,970 | SH | SOLE | 0 | 23,970 | 0 | ||
Skechers U S A Inc | Common Stock - Long | 830566105 | 8,285 | 349,000 | SH | SOLE | 0 | 349,000 | 0 | ||
Sleep Number Corp | Common Stock - Long | 83125X103 | 80 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | ||
Smart Sand Inc | Common Stock - Long | 83191H107 | 15 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 834 | 17,924 | SH | SOLE | 0 | 17,924 | 0 | ||
Ss&C Technologies Hldgs Inc | Common Stock - Long | 78467J100 | 4,610 | 105,200 | SH | SOLE | 0 | 105,200 | 0 | ||
State Street Corp | Common Stock - Long | 857477103 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
Steel Dynamics Inc | Common Stock - Long | 858119100 | 20 | 870 | SH | SOLE | 0 | 870 | 0 | ||
Steris Plc | Common Stock - Long | G8473T100 | 10,036 | 71,700 | SH | SOLE | 0 | 71,700 | 0 | ||
Stifel Financial Corp | Common Stock - Long | 860630102 | 19 | 463 | SH | SOLE | 0 | 463 | 0 | ||
Stock Yards Bancorp Inc | Common Stock - Long | 861025104 | 457 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | ||
Strategic Education Inc | Common Stock - Long | 86272C103 | 581 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | ||
Suncoke Energy Inc | Common Stock - Long | 86722A103 | 46 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | ||
Synchrony Financial | Common Stock - Long | 87165B103 | 15 | 906 | SH | SOLE | 0 | 906 | 0 | ||
Syneos Health Inc | Common Stock - Long | 87166B102 | 310 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
Sysco Corp | Common Stock - Long | 871829107 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
Target Corp | Common Stock - Long | 87612E106 | 30,739 | 330,379 | SH | SOLE | 66 | 330,313 | 0 | ||
Teck Resources Ltd | Common Stock - Long | 878742204 | 11 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | ||
Tetra Tech Inc | Common Stock - Long | 88162G103 | 378 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 5,001 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | ||
Tilly's Inc | Common Stock - Long | 886885102 | 96 | 23,325 | SH | SOLE | 0 | 23,325 | 0 | ||
Titan Machinery Inc | Common Stock - Long | 88830R101 | 80 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | ||
Total Sa | Common Stock - Long | 89151E109 | 41 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | ||
Trade Desk Inc | Common Stock - Long | 88339J105 | 6,915 | 35,830 | SH | SOLE | 0 | 35,830 | 0 | ||
Transunion | Common Stock - Long | 89400J107 | 15,593 | 235,620 | SH | SOLE | 0 | 235,620 | 0 | ||
Travelers Cos Inc | Common Stock - Long | 89417E109 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Tribune Publishing Co | Common Stock - Long | 89609W107 | 108 | 13,278 | SH | SOLE | 0 | 13,278 | 0 | ||
Triple-S Management Corp | Common Stock - Long | 896749108 | 119 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | ||
Truist Financial Corp | Common Stock - Long | 89832Q109 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | ||
Turkcell Iletisim Hizmet | Common Stock - Long | 900111204 | 410 | 88,250 | SH | SOLE | 0 | 88,250 | 0 | ||
U S Bancorp | Common Stock - Long | 902973304 | 34 | 992 | SH | SOLE | 0 | 992 | 0 | ||
U S Physical Therapy Inc | Common Stock - Long | 90337L108 | 156 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | ||
Ufp Technologies Inc | Common Stock - Long | 902673102 | 132 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | ||
Ultragenyx Pharmaceutical | Common Stock - Long | 90400D108 | 89 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
United Community Banks Inc | Common Stock - Long | 90984P303 | 418 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 13,329 | 53,450 | SH | SOLE | 0 | 53,450 | 0 | ||
Universal Forest Prods Inc | Common Stock - Long | 913543104 | 382 | 10,280 | SH | SOLE | 0 | 10,280 | 0 | ||
Varian Medical Systems Inc | Common Stock - Long | 92220P105 | 359 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
Vectrus Inc | Common Stock - Long | 92242T101 | 304 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | ||
Verizon Communications Inc | Common Stock - Long | 92343V104 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
Visa Inc | Common Stock - Long | 92826C839 | 5,599 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | ||
Voya Financial Inc | Common Stock - Long | 929089100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
W&T Offshore Inc | Common Stock - Long | 92922P106 | 56 | 33,176 | SH | SOLE | 0 | 33,176 | 0 | ||
Walker & Dunlop Inc | Common Stock - Long | 93148P102 | 308 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
Walmart Inc | Common Stock - Long | 931142103 | 20,786 | 182,379 | SH | SOLE | 50 | 182,329 | 0 | ||
Wells Fargo & Co | Common Stock - Long | 949746101 | 36 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | ||
Western Alliance Bancorp | Common Stock - Long | 957638109 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Westlake Chemical Corp | Common Stock - Long | 960413102 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Westrock Co | Common Stock - Long | 96145D105 | 23 | 814 | SH | SOLE | 0 | 814 | 0 | ||
World Acceptance Corp/de | Common Stock - Long | 981419104 | 105 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 746 | 28,408 | SH | SOLE | 0 | 28,408 | 0 | ||
Xencor Inc | Common Stock - Long | 98401F105 | 878 | 6,165 | SH | SOLE | 25 | 6,140 | 0 | ||
Zebra Technologies Cp -Cl A | Common Stock - Long | 989207105 | 35,291 | 192,219 | SH | SOLE | 0 | 192,219 | 0 | ||
Zumiez Inc | Common Stock - Long | 989817101 | 52 | 3,020 | SH | SOLE | 0 | 3,020 | 0 |