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 12 420 SH   SOLE   0 420 0
3m Co Common Stock - Long 88579Y101 35 200 SH   SOLE   0 200 0
Abbvie Inc Common Stock - Long 00287Y109 12 111 SH   SOLE   0 111 0
Acadia Pharmaceuticals Inc Common Stock - Long 004225108 3 160 SH   SOLE   0 160 0
Accenture Plc Common Stock - Long G1151C101 1,192 3,725 SH   SOLE   0 3,725 0
Adobe Inc Common Stock - Long 00724F101 45,795 79,541 SH   SOLE   21 79,520 0
Advanced Micro Devices Common Stock - Long 007903107 293 2,850 SH   SOLE   0 2,850 0
Aerovironment Inc Common Stock - Long 008073108 11 130 SH   SOLE   0 130 0
Aflac Inc Common Stock - Long 001055102 33 642 SH   SOLE   0 642 0
Agilent Technologies Inc Common Stock - Long 00846U101 1,238 7,860 SH   SOLE   0 7,860 0
Agnc Investment Corp Common Stock - Long 00123Q104 31 1,946 SH   SOLE   0 1,946 0
Air Products & Chemicals Inc Common Stock - Long 009158106 4,423 17,268 SH   SOLE   0 17,268 0
Align Technology Inc Common Stock - Long 016255101 17,514 26,320 SH   SOLE   0 26,320 0
Alkermes Plc Common Stock - Long G01767105 6 180 SH   SOLE   0 180 0
Allakos Inc Common Stock - Long 01671P100 3 30 SH   SOLE   0 30 0
Allstate Corp Common Stock - Long 020002101 45 354 SH   SOLE   0 354 0
Alphabet Inc Common Stock - Long 02079K107 26,749 10,036 SH   SOLE   0 10,036 0
Alphabet Inc Common Stock - Long 02079K305 68,104 25,453 SH   SOLE   5 25,448 0
Amazon.com Inc Common Stock - Long 023135106 51,671 15,729 SH   SOLE   3 15,726 0
American Express Co Common Stock - Long 025816109 20 122 SH   SOLE   0 122 0
American Financial Group Inc Common Stock - Long 025932104 31 250 SH   SOLE   0 250 0
American Tower Corp Common Stock - Long 03027X100 9,356 35,253 SH   SOLE   0 35,253 0
Ameriprise Financial Inc Common Stock - Long 03076C106 24,833 93,812 SH   SOLE   30 93,782 0
Amgen Inc Common Stock - Long 031162100 6 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 798 6,958 SH   SOLE   0 6,958 0
Amneal Pharmaceuticals Inc Common Stock - Long 03168L105 22 4,190 SH   SOLE   0 4,190 0
Anglo American Plc Common Stock - Long 03485P300 32 1,788 SH   SOLE   0 1,788 0
Aon Plc Common Stock - Long G0403H108 8 29 SH   SOLE   0 29 0
Apellis Pharmaceuticals Common Stock - Long 03753U106 3 80 SH   SOLE   0 80 0
Apple Inc Common Stock - Long 037833100 114,522 809,247 SH   SOLE   113 809,134 0
Applied Industrial Tech Inc Common Stock - Long 03820C105 24 270 SH   SOLE   0 270 0
Applied Materials Inc Common Stock - Long 038222105 7,547 58,629 SH   SOLE   0 58,629 0
Arch Capital Group Ltd Common Stock - Long G0450A105 14,362 376,159 SH   SOLE   0 376,159 0
Arrow Electronics Inc Common Stock - Long 042735100 20,603 183,235 SH   SOLE   67 183,168 0
Arrowhead Pharmaceuticals Common Stock - Long 04280A100 7 110 SH   SOLE   0 110 0
Arthur J Gallagher & Co Common Stock - Long 363576109 8 57 SH   SOLE   0 57 0
Asgn Inc Common Stock - Long 00191U102 729 6,445 SH   SOLE   0 6,445 0
Atkore Intl Group Inc Common Stock - Long 047649108 28 322 SH   SOLE   0 322 0
Autozone Inc Common Stock - Long 053332102 26,901 15,848 SH   SOLE   7 15,841 0
Avalonbay Communities Inc Common Stock - Long 053484101 34 155 SH   SOLE   0 155 0
Avantor Inc Common Stock - Long 05352A100 7,394 180,779 SH   SOLE   0 180,779 0
B2gold Corp Common Stock - Long 11777Q209 17 4,879 SH   SOLE   0 4,879 0
Baker Hughes Co Common Stock - Long 05722G100 22 888 SH   SOLE   0 888 0
Banco Santander Brasil -Adr Common Stock - Long 05967A107 613 93,780 SH   SOLE   0 93,780 0
Bank Of America Corp Common Stock - Long 060505104 84 1,972 SH   SOLE   0 1,972 0
Bank Ozk Common Stock - Long 06417N103 8 186 SH   SOLE   0 186 0
Bank7 Corp Common Stock - Long 06652N107 17 790 SH   SOLE   0 790 0
Barrick Gold Corp Common Stock - Long 067901108 9 519 SH   SOLE   0 519 0
Basf Se Common Stock - Long 055262505 19 999 SH   SOLE   0 999 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 14,155 193,433 SH   SOLE   0 193,433 0
Berkshire Hathaway Common Stock - Long 084670702 144 526 SH   SOLE   0 526 0
Berry Global Group Inc Common Stock - Long 08579W103 20 329 SH   SOLE   0 329 0
Bhp Group Ltd Common Stock - Long 088606108 45 843 SH   SOLE   0 843 0
Biohaven Phrmcutcl Hld Common Stock - Long G11196105 8 60 SH   SOLE   0 60 0
Bjs Whsl Club Hldgs Inc Common Stock - Long 05550J101 12 210 SH   SOLE   0 210 0
Blackrock Inc Common Stock - Long 09247X101 67 80 SH   SOLE   0 80 0
Blackstone Group Inc Common Stock - Long 09260D107 15 125 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 40 180 SH   SOLE   0 180 0
Boise Cascade Co Common Stock - Long 09739D100 673 12,468 SH   SOLE   0 12,468 0
Boot Barn Holdings Inc Common Stock - Long 099406100 26 290 SH   SOLE   0 290 0
Box Inc Common Stock - Long 10316T104 558 23,592 SH   SOLE   0 23,592 0
Bp Plc Common Stock - Long 055622104 1,361 49,807 SH   SOLE   0 49,807 0
Bridgebio Pharma Inc Common Stock - Long 10806X102 5 100 SH   SOLE   0 100 0
Brightcove Inc Common Stock - Long 10921T101 8 710 SH   SOLE   0 710 0
Brinker Intl Inc Common Stock - Long 109641100 4,339 8,846 SH   SOLE   0 8,846 0
Broadcom Inc Common Stock - Long 11135F101 558 1,150 SH   SOLE   0 1,150 0
Brunswick Corp Common Stock - Long 117043109 829 8,700 SH   SOLE   0 8,700 0
Cabot Corp Common Stock - Long 127055101 7 130 SH   SOLE   0 130 0
Cadence Design Systems Inc Common Stock - Long 127387108 30,894 204,054 SH   SOLE   74 203,980 0
Calamp Corp Common Stock - Long 128126109 4 370 SH   SOLE   0 370 0
Cambium Networks Corp Common Stock - Long G17766109 491 13,578 SH   SOLE   0 13,578 0
Camping World Holdings Inc Common Stock - Long 13462K109 23 580 SH   SOLE   0 580 0
Canadian Natural Resources Common Stock - Long 136385101 39 1,054 SH   SOLE   0 1,054 0
Capital One Financial Corp Common Stock - Long 14040H105 45,435 280,334 SH   SOLE   51 280,283 0
Caredx Inc Common Stock - Long 14167L103 4 60 SH   SOLE   0 60 0
Carter's Inc Common Stock - Long 146229109 11,961 123,000 SH   SOLE   0 123,000 0
Cassava Sciences Inc Common Stock - Long 14817C107 17 280 SH   SOLE   0 280 0
Caterpillar Inc Common Stock - Long 149123101 58 300 SH   SOLE   0 300 0
Cboe Global Markets Inc Common Stock - Long 12503M108 25 204 SH   SOLE   0 204 0
Cdw Corp Common Stock - Long 12514G108 304 1,670 SH   SOLE   0 1,670 0
Celanese Corp Common Stock - Long 150870103 11 70 SH   SOLE   0 70 0
Central Garden & Pet Co Common Stock - Long 153527106 20 420 SH   SOLE   0 420 0
Chemed Corp Common Stock - Long 16359R103 523 1,125 SH   SOLE   0 1,125 0
Chevron Corp Common Stock - Long 166764100 6,642 65,466 SH   SOLE   0 65,466 0
China Petroleum & Chem Corp Common Stock - Long 16941R108 47 953 SH   SOLE   0 953 0
Chubb Ltd Common Stock - Long H1467J104 40 233 SH   SOLE   0 233 0
Cisco Systems Inc Common Stock - Long 17275R102 47 871 SH   SOLE   0 871 0
Citigroup Inc Common Stock - Long 172967424 7,424 105,782 SH   SOLE   0 105,782 0
Citizens Financial Group Inc Common Stock - Long 174610105 16,243 345,739 SH   SOLE   0 345,739 0
Cme Group Inc Common Stock - Long 12572Q105 9 45 SH   SOLE   0 45 0
Coca-Cola Co Common Stock - Long 191216100 21 400 SH   SOLE   0 400 0
Coca-Cola European Partners Common Stock - Long G25839104 293 5,300 SH   SOLE   0 5,300 0
Cognex Corp Common Stock - Long 192422103 4,816 60,029 SH   SOLE   0 60,029 0
Cohen & Steers Inc Common Stock - Long 19247A100 23 270 SH   SOLE   0 270 0
Collegium Pharmaceutical Inc Common Stock - Long 19459J104 411 20,826 SH   SOLE   0 20,826 0
Comfort Systems Usa Inc Common Stock - Long 199908104 663 9,294 SH   SOLE   0 9,294 0
Commvault Systems Inc Common Stock - Long 204166102 25 330 SH   SOLE   0 330 0
Conmed Corp Common Stock - Long 207410101 560 4,278 SH   SOLE   0 4,278 0
Conocophillips Common Stock - Long 20825C104 3,830 56,509 SH   SOLE   0 56,509 0
Corcept Therapeutics Inc Common Stock - Long 218352102 540 27,422 SH   SOLE   0 27,422 0
Corteva Inc Common Stock - Long 22052L104 6 133 SH   SOLE   0 133 0
Costco Wholesale Corp Common Stock - Long 22160K105 40,855 90,911 SH   SOLE   19 90,892 0
Covestro Ag Common Stock - Long 22304D207 25 724 SH   SOLE   0 724 0
Credit Acceptance Corp Common Stock - Long 225310101 476 814 SH   SOLE   0 814 0
Cross Country Healthcare Inc Common Stock - Long 227483104 38 1,810 SH   SOLE   0 1,810 0
Crowdstrike Holdings Inc Common Stock - Long 22788C105 745 3,030 SH   SOLE   0 3,030 0
Crown Castle Intl Corp Common Stock - Long 22822V101 4,165 24,030 SH   SOLE   0 24,030 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
Datadog Inc Common Stock - Long 23804L103 6,746 47,725 SH   SOLE   0 47,725 0
Deckers Outdoor Corp Common Stock - Long 243537107 31,038 86,170 SH   SOLE   28 86,142 0
Deluxe Corp Common Stock - Long 248019101 335 9,324 SH   SOLE   0 9,324 0
Denali Therapeutcs Inc Common Stock - Long 24823R105 6 110 SH   SOLE   0 110 0
Diamondback Energy Inc Common Stock - Long 25278X109 36 384 SH   SOLE   0 384 0
Dicks sporting Goods Inc Common Stock - Long 025393102 13,474 112,500 SH   SOLE   0 112,500 0
Diodes Inc Common Stock - Long 254543101 16 180 SH   SOLE   0 180 0
Discover Financial Svcs Common Stock - Long 254709108 362 2,946 SH   SOLE   0 2,946 0
Dish Network Corp Common Stock - Long 25470M109 8,645 198,910 SH   SOLE   0 198,910 0
Disney (walt) Co Common Stock - Long 254687106 37 220 SH   SOLE   0 220 0
Docusign Inc Common Stock - Long 256163106 8,366 32,500 SH   SOLE   0 32,500 0
Dominion Energy Inc Common Stock - Long 25746U109 29 400 SH   SOLE   0 400 0
Domo Inc Common Stock - Long 257554105 23 270 SH   SOLE   0 270 0
Dover Corp Common Stock - Long 260003108 25,136 161,578 SH   SOLE   56 161,522 0
Dow Inc Common Stock - Long 260557103 35 602 SH   SOLE   0 602 0
Dr Reddy's Laboratories Ltd Common Stock - Long 256135203 761 11,690 SH   SOLE   0 11,690 0
Dropbox Inc Common Stock - Long 26210C104 10,938 374,334 SH   SOLE   0 374,334 0
Duke Energy Corp Common Stock - Long 26441C204 8 81 SH   SOLE   0 81 0
Dupont De Nemours Inc Common Stock - Long 26614N102 30 443 SH   SOLE   0 443 0
E.l.f. Beauty Inc Common Stock - Long 26856L103 709 24,411 SH   SOLE   0 24,411 0
East West Bancorp Inc Common Stock - Long 27579R104 22 284 SH   SOLE   0 284 0
Eastman Chemical Co Common Stock - Long 277432100 15 144 SH   SOLE   0 144 0
Eaton Corp Plc Common Stock - Long G29183103 17,682 118,428 SH   SOLE   0 118,428 0
Echo Global Logistics Inc Common Stock - Long 27875T101 18 380 SH   SOLE   0 380 0
Editas Medicine Inc Common Stock - Long 28106W103 4 90 SH   SOLE   0 90 0
Egain Corp Common Stock - Long 28225C806 20 1,940 SH   SOLE   0 1,940 0
Emcor Group Inc Common Stock - Long 29084Q100 22,009 190,627 SH   SOLE   59 190,568 0
Enbridge Inc Common Stock - Long 29250N105 11 281 SH   SOLE   0 281 0
Encompass Health Corp Common Stock - Long 29261A100 23,964 319,829 SH   SOLE   109 319,720 0
Eni Spa Common Stock - Long 26874R108 15 544 SH   SOLE   0 544 0
Envista Holdings Corp Common Stock - Long 29415F104 23,835 570,742 SH   SOLE   183 570,559 0
Eog Resources Inc Common Stock - Long 26875P101 21 263 SH   SOLE   0 263 0
Epam Systems Inc Common Stock - Long 29414B104 33,559 58,781 SH   SOLE   19 58,762 0
Equitable Holdings Inc Common Stock - Long 29452E101 7 248 SH   SOLE   0 248 0
Equitrans Mid Corp Common Stock - Long 294600101 26 2,564 SH   SOLE   0 2,564 0
Everest Re Group Ltd Common Stock - Long G3223R108 18,702 746 SH   SOLE   0 746 0
Everi Holdings Inc Common Stock - Long 30034T103 19 790 SH   SOLE   0 790 0
Evertec Inc Common Stock - Long 30040P103 736 16,105 SH   SOLE   0 16,105 0
Exlservice Holdings Inc Common Stock - Long 302081104 797 6,472 SH   SOLE   0 6,472 0
Extreme Networks Inc Common Stock - Long 30226D106 21 2,130 SH   SOLE   0 2,130 0
Exxon Mobil Corp Common Stock - Long 30231G102 7,952 135,195 SH   SOLE   0 135,195 0
Facebook Inc Common Stock - Long 03030M102 1,875 5,596 SH   SOLE   31 5,565 0
Fair Isaac Corp Common Stock - Long 303250104 227 570 SH   SOLE   0 570 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 23 515 SH   SOLE   0 515 0
First American Financial Cp Common Stock - Long 31847R102 19 285 SH   SOLE   0 285 0
First Horizon National Corp Common Stock - Long 320517105 17 1,029 SH   SOLE   0 1,029 0
Five Below Inc Common Stock - Long 33829M101 131 740 SH   SOLE   0 740 0
Floor & Decor Hldgs Common Stock - Long 339750101 175 1,450 SH   SOLE   0 1,450 0
Formfactor Inc Common Stock - Long 346375108 534 14,314 SH   SOLE   0 14,314 0
Fortinet Inc Common Stock - Long 34959E109 47,522 162,555 SH   SOLE   40 162,515 0
Fortive Corp Common Stock - Long 34959J108 8,370 118,610 SH   SOLE   0 118,610 0
Franklin Electric Co Inc Common Stock - Long 353514102 12 150 SH   SOLE   0 150 0
Freeport-Mcmoran Inc Common Stock - Long 35671D857 13 403 SH   SOLE   0 403 0
Fulcrum Therapeutics Inc Common Stock - Long 359616109 15 520 SH   SOLE   0 520 0
Gartner Inc Common Stock - Long 366651107 14,807 48,727 SH   SOLE   0 48,727 0
Generac Holdings Inc Common Stock - Long 368736104 1,980 4,844 SH   SOLE   0 4,844 0
General Mills Inc Common Stock - Long 370334104 7 108 SH   SOLE   0 108 0
Gms Inc Common Stock - Long 36251C103 12 275 SH   SOLE   0 275 0
Gogo Inc Common Stock - Long 38046C109 30 1,750 SH   SOLE   0 1,750 0
Goldman Sachs Group Inc Common Stock - Long 38141G104 69 182 SH   SOLE   0 182 0
Gopro Inc Common Stock - Long 38268T103 5 520 SH   SOLE   0 520 0
Greensky Inc Common Stock - Long 39572G100 22 1,980 SH   SOLE   0 1,980 0
Greif Inc -Cl A Common Stock - Long 397624107 17 260 SH   SOLE   0 260 0
Grid Dynamics Holdgs Inc Common Stock - Long 39813G109 11 390 SH   SOLE   0 390 0
Hackett Group Inc Common Stock - Long 404609109 719 36,663 SH   SOLE   0 36,663 0
Halozyme Therapeutics Inc Common Stock - Long 40637H109 6 150 SH   SOLE   0 150 0
Harmony Biosc Hold Inc Common Stock - Long 413197104 15 400 SH   SOLE   0 400 0
Hca Healthcare Inc Common Stock - Long 40412C101 24,208 99,762 SH   SOLE   34 99,728 0
Healthstream Inc Common Stock - Long 42222N103 8 270 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 542 7,656 SH   SOLE   0 7,656 0
Hollyfrontier Corp Common Stock - Long 436106108 18 550 SH   SOLE   0 550 0
Home Depot Inc Common Stock - Long 437076102 13,714 41,777 SH   SOLE   0 41,777 0
Hp Inc Common Stock - Long 40434L105 138 5,060 SH   SOLE   0 5,060 0
Huntsman Corp Common Stock - Long 447011107 18 623 SH   SOLE   0 623 0
Ingersoll Rand Inc Common Stock - Long 45687V106 11,252 223,200 SH   SOLE   0 223,200 0
Inogen Inc Common Stock - Long 45780L104 13 310 SH   SOLE   0 310 0
Insmed Inc Common Stock - Long 457669307 4 130 SH   SOLE   0 130 0
Intel Corp Common Stock - Long 458140100 32 600 SH   SOLE   0 600 0
Intellia Therapeutics Inc Common Stock - Long 45826J105 9 70 SH   SOLE   0 70 0
Intercontinental Exchange Common Stock - Long 45866F104 8 67 SH   SOLE   0 67 0
Interdigital Inc Common Stock - Long 45867G101 560 8,264 SH   SOLE   0 8,264 0
International Money Expr Inc Common Stock - Long 46005L101 6 330 SH   SOLE   0 330 0
Intl Paper Co Common Stock - Long 460146103 12,795 228,995 SH   SOLE   84 228,911 0
Invesco Ltd Common Stock - Long G491BT108 17 724 SH   SOLE   0 724 0
Invitae Corp Common Stock - Long 46185L103 4 130 SH   SOLE   0 130 0
Iqvia Holdings Inc Common Stock - Long 46266C105 34,454 143,803 SH   SOLE   32 143,771 0
Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 3 230 SH   SOLE   0 230 0
iShares MSCI South Korea Common Stock - Long 464286772 516 6,400 SH   SOLE   0 6,400 0
Jabil Inc Common Stock - Long 466313103 12,889 220,820 SH   SOLE   0 220,820 0
Jack In The Box Inc Common Stock - Long 466367109 16 160 SH   SOLE   0 160 0
Johnson & Johnson Common Stock - Long 478160104 9 58 SH   SOLE   0 58 0
Jpmorgan Chase & Co Common Stock - Long 46625H100 50,389 307,686 SH   SOLE   45 307,641 0
Karuna Therpeutics Inc Common Stock - Long 48576A100 2 20 SH   SOLE   0 20 0
Kforce Inc Common Stock - Long 493732101 12 200 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 13 2,514 SH   SOLE   0 2,514 0
Kla Corp Common Stock - Long 482480100 23,970 71,709 SH   SOLE   25 71,684 0
Kodiak Sciences Inc Common Stock - Long 50015M109 4 40 SH   SOLE   0 40 0
Laboratoryy Cp Of Amer Hldgs Common Stock - Long 50540R409 6,035 21,442 SH   SOLE   0 21,442 0
Laredo Petroleum Inc Common Stock - Long 516806205 7 90 SH   SOLE   0 90 0
Las Vegas Sands Corp Common Stock - Long 517834107 5 150 SH   SOLE   0 150 0
Lauder (estee) Cos Inc -Cl A Common Stock - Long 518439104 235 785 SH   SOLE   0 785 0
La-Z-Boy Inc Common Stock - Long 505336107 429 13,317 SH   SOLE   0 13,317 0
Liiy (eli) & Co Common Stock - Long 532457108 17 75 SH   SOLE   0 75 0
Linde Plc Common Stock - Long G5494J103 54 183 SH   SOLE   0 183 0
Lockheed Martin Corp Common Stock - Long 539830109 9 26 SH   SOLE   0 26 0
Louisiana-Pacific Corp Common Stock - Long 546347105 12 190 SH   SOLE   0 190 0
Lowe's Cos Inc Common Stock - Long 548661107 25,000 123,187 SH   SOLE   38 123,149 0
Lyondellbasell Industries Nv Common Stock - Long N53745100 28 301 SH   SOLE   0 301 0
M/acom Technology Solutions Common Stock - Long 55405Y100 745 11,586 SH   SOLE   0 11,586 0
Magnolia Oil & Gas Corp Common Stock - Long 559663109 17 930 SH   SOLE   0 930 0
Malibu Boats Inc Common Stock - Long 56117J100 602 8,608 SH   SOLE   0 8,608 0
Mantech Intl Corp Common Stock - Long 564563104 8 110 SH   SOLE   0 110 0
Manulife Financial Corp Common Stock - Long 56501R106 1,698 88,260 SH   SOLE   0 88,260 0
Marathon Petroleum Corp Common Stock - Long 56585A102 40 647 SH   SOLE   0 647 0
Marriott Vacations Worldwide Common Stock - Long 57164Y107 619 3,934 SH   SOLE   0 3,934 0
Marsh & Mclennan Cos Common Stock - Long 571748102 9 58 SH   SOLE   0 58 0
Mastec Inc Common Stock - Long 576323109 519 6,019 SH   SOLE   0 6,019 0
Mcdonald's Corp Common Stock - Long 580135101 77 320 SH   SOLE   0 320 0
Mckesson Corp Common Stock - Long 58155Q103 8,772 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 13 65 SH   SOLE   0 65 0
Medpace Holdings Inc Common Stock - Long 58506Q109 738 3,901 SH   SOLE   0 3,901 0
Merck & Co Common Stock - Long 58933Y105 13,833 183,798 SH   SOLE   60 183,738 0
Meredith Corp Common Stock - Long 589433101 20 360 SH   SOLE   0 360 0
Meta Platforms Inc Common Stock - Long 30303M102 62,473 184,075 SH   SOLE   0 184,075 0
Metlife Inc Common Stock - Long 59156R108 50 806 SH   SOLE   0 806 0
Mettler-Toledo Intl Inc Common Stock - Long 592688105 682 495 SH   SOLE   0 495 0
Micron Technology Inc Common Stock - Long 595112103 5,221 73,560 SH   SOLE   0 73,560 0
Microsoft Corp Common Stock - Long 594918104 114,155 404,699 SH   SOLE   58 404,641 0
Middleby Corp Common Stock - Long 596278101 149 875 SH   SOLE   0 875 0
Moderna Inc Common Stock - Long 60770K107 470 1,220 SH   SOLE   0 1,220 0
MODIVCARE INC Common Stock - Long 60783X104 16 90 SH   SOLE   0 90 0
Moelis & Co Common Stock - Long 60786M105 624 10,085 SH   SOLE   0 10,085 0
Moody's Corp Common Stock - Long 615369105 8 23 SH   SOLE   0 23 0
Morgan Stanley Common Stock - Long 617446448 46 470 SH   SOLE   0 470 0
Mosaic Co Common Stock - Long 61945C103 31 868 SH   SOLE   0 868 0
Nasdaq Inc Common Stock - Long 631103108 22 113 SH   SOLE   0 113 0
Nexstar Media Group Common Stock - Long 65336K103 8,227 54,137 SH   SOLE   0 54,137 0
Nextera Energy Inc Common Stock - Long 65339F101 4,947 63,009 SH   SOLE   0 63,009 0
Nike Inc -Cl B Common Stock - Long 654106103 9,879 68,025 SH   SOLE   0 68,025 0
Nordson Corp Common Stock - Long 655663102 11,390 47,825 SH   SOLE   0 47,825 0
Nucor Corp Common Stock - Long 670346105 30 309 SH   SOLE   0 309 0
Nutanix Inc Common Stock - Long 67059N108 770 20,420 SH   SOLE   0 20,420 0
Nvidia Corp Common Stock - Long 67066G104 59,075 285,136 SH   SOLE   64 285,072 0
Oil Co Lukoil Pjsc Common Stock - Long 69343P105 18 191 SH   SOLE   0 191 0
Omnicell Inc Common Stock - Long 68213N109 652 4,390 SH   SOLE   0 4,390 0
Omnicom Group Common Stock - Long 681919106 7 93 SH   SOLE   0 93 0
Onemain Holdings Inc Common Stock - Long 68268W103 9 166 SH   SOLE   0 166 0
Option Care Health Inc Common Stock - Long 68404L201 18 730 SH   SOLE   0 730 0
Ovintiv Inc Common Stock - Long 69047Q102 29 890 SH   SOLE   0 890 0
Owens Corning Common Stock - Long 690742101 8,280 96,840 SH   SOLE   0 96,840 0
Pacira Biosciences Inc Common Stock - Long 695127100 510 9,100 SH   SOLE   0 9,100 0
Papa Johns International Inc Common Stock - Long 698813102 790 6,221 SH   SOLE   0 6,221 0
Parker-Hannifin Corp Common Stock - Long 701094104 26,506 94,683 SH   SOLE   33 94,650 0
Patrick Industries Inc Common Stock - Long 703343103 676 8,115 SH   SOLE   0 8,115 0
Paychex Inc Common Stock - Long 704326107 11 92 SH   SOLE   0 92 0
Paypal Holdings Inc Common Stock - Long 70450Y103 24,283 93,320 SH   SOLE   0 93,320 0
Pepsico Inc Common Stock - Long 713448108 9 60 SH   SOLE   0 60 0
Petrochina Co Ltd Common Stock - Long 71646E100 60 1,274 SH   SOLE   0 1,274 0
Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 8 787 SH   SOLE   0 787 0
Pfizer Inc Common Stock - Long 717081103 19,089 443,820 SH   SOLE   0 443,820 0
Pjt Partners Inc Common Stock - Long 69343T107 25 320 SH   SOLE   0 320 0
Plexus Corp Common Stock - Long 729132100 534 5,969 SH   SOLE   0 5,969 0
Pnc Financial Svcs Group Inc Common Stock - Long 693475105 76 386 SH   SOLE   0 386 0
Popular Inc Common Stock - Long 733174700 38 490 SH   SOLE   0 490 0
Ppg Industries Inc Common Stock - Long 693506107 11 77 SH   SOLE   0 77 0
Procter & Gamble Co Common Stock - Long 742718109 8 59 SH   SOLE   0 59 0
Progressive Corp-Ohio Common Stock - Long 743315103 8 89 SH   SOLE   0 89 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 256 860 SH   SOLE   0 860 0
Qualcomm Inc Common Stock - Long 747525103 441 3,416 SH   SOLE   0 3,416 0
Qualys Inc Common Stock - Long 74758T303 23 210 SH   SOLE   0 210 0
Raymond James Financial Corp Common Stock - Long 754730109 40 433 SH   SOLE   0 433 0
Regions Financial Corp Common Stock - Long 7591EP100 39 1,812 SH   SOLE   0 1,812 0
Rent-A-Center Inc Common Stock - Long 76009N100 732 13,030 SH   SOLE   0 13,030 0
Rh Common Stock - Long 74967X103 13 20 SH   SOLE   0 20 0
Rimini Street Inc Common Stock - Long 76674Q107 17 1,740 SH   SOLE   0 1,740 0
Rio Tinto Group Common Stock - Long 767204100 35 521 SH   SOLE   0 521 0
Robert Half Intl Inc Common Stock - Long 770323103 8,932 89,030 SH   SOLE   0 89,030 0
Rockwell Automation Common Stock - Long 773903109 22,765 77,367 SH   SOLE   26 77,341 0
Royal Dutch Shell Plc Common Stock - Long 780259206 23 510 SH   SOLE   0 510 0
Royal Dutch Shell Plc Common Stock - Long 780259107 25 566 SH   SOLE   0 566 0
S&P Global Inc Common Stock - Long 78409V104 173 407 SH   SOLE   0 407 0
Sanmina Corp Common Stock - Long 801056102 6 160 SH   SOLE   0 160 0
Schwab (charles) Corp Common Stock - Long 808513105 17 237 SH   SOLE   0 237 0
Select Medical Holdings Corp Common Stock - Long 81619Q105 664 18,353 SH   SOLE   0 18,353 0
Sherwin-Williams Co Common Stock - Long 824348106 4,176 14,930 SH   SOLE   0 14,930 0
Sleep Number Corp Common Stock - Long 83125X103 14 145 SH   SOLE   0 145 0
Sonos Inc Common Stock - Long 83570H108 13 410 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 518 2,300 SH   SOLE   0 2,300 0
Sps Commerce Inc Common Stock - Long 78463M107 943 5,848 SH   SOLE   0 5,848 0
Starbucks Corp Common Stock - Long 855244109 287 2,600 SH   SOLE   0 2,600 0
Steel Dynamics Inc Common Stock - Long 858119100 16 278 SH   SOLE   0 278 0
Steris Plc Common Stock - Long G8473T100 9,183 44,954 SH   SOLE   0 44,954 0
Stifel Financial Corp Common Stock - Long 860630102 42 616 SH   SOLE   0 616 0
Synchrony Financial Common Stock - Long 87165B103 36 729 SH   SOLE   0 729 0
Syneos Health Inc Common Stock - Long 87166B102 24 270 SH   SOLE   0 270 0
Sysco Corp Common Stock - Long 871829107 14,382 183,215 SH   SOLE   0 183,215 0
Taiwan Semiconductor Mfg Co Common Stock - Long 874039100 509 4,560 SH   SOLE   0 4,560 0
Talos Energy Inc Common Stock - Long 87484T108 17 1,260 SH   SOLE   0 1,260 0
Target Corp Common Stock - Long 87612E106 40,380 176,507 SH   SOLE   46 176,461 0
Tempur Sealy Intl Inc Common Stock - Long 88023U101 42,756 921,916 SH   SOLE   256 921,660 0
Tenet Healthcare Corp Common Stock - Long 88033G407 29 430 SH   SOLE   0 430 0
Teradata Corp Common Stock - Long 88076W103 181 3,150 SH   SOLE   0 3,150 0
Tesla Inc Common Stock - Long 88160R101 18,867 24,330 SH   SOLE   0 24,330 0
Tetra Tech Inc Common Stock - Long 88162G103 27 180 SH   SOLE   0 180 0
Texas Instruments Inc Common Stock - Long 882508104 9,974 51,890 SH   SOLE   0 51,890 0
Tg Therapeutics Inc Common Stock - Long 88322Q108 4 120 SH   SOLE   0 120 0
Thermo Fisher Scientific Inc Common Stock - Long 883556102 21,457 37,534 SH   SOLE   12 37,522 0
Tivity Health Inc Common Stock - Long 88870R102 13 550 SH   SOLE   0 550 0
Tjx Cos Inc (the) Common Stock - Long 872540109 10,220 154,895 SH   SOLE   0 154,895 0
TotalEnergies SE Common Stock - Long 89151E109 17 355 SH   SOLE   0 355 0
Trade Desk Inc Common Stock - Long 88339J105 4,758 67,680 SH   SOLE   0 67,680 0
Travelers Cos Inc Common Stock - Long 89417E109 9 60 SH   SOLE   0 60 0
Truist Financial Corp Common Stock - Long 89832Q109 13 222 SH   SOLE   0 222 0
Twist Bioscience Corp Common Stock - Long 90184D100 5 50 SH   SOLE   0 50 0
U S Bancorp Common Stock - Long 902973304 22,145 372,075 SH   SOLE   122 371,953 0
U S Physical Therapy Inc Common Stock - Long 90337L108 21 190 SH   SOLE   0 190 0
Ulta Beauty Inc Common Stock - Long 90384S303 152 420 SH   SOLE   0 420 0
Union Pacific Corp Common Stock - Long 907818108 49 250 SH   SOLE   0 250 0
United Community Banks Inc Common Stock - Long 90984P303 548 16,706 SH   SOLE   0 16,706 0
United Parcel Service Inc Common Stock - Long 911312106 41,326 226,915 SH   SOLE   38 226,877 0
United Rentals Inc Common Stock - Long 911363109 1,019 2,905 SH   SOLE   0 2,905 0
Unitedhealth Group Inc Common Stock - Long 91324P102 13,035 33,359 SH   SOLE   0 33,359 0
Vale Sa Common Stock - Long 91912E105 21 1,476 SH   SOLE   0 1,476 0
Veeva Systems Inc Common Stock - Long 922475108 314 1,090 SH   SOLE   0 1,090 0
Veritone Inc Common Stock - Long 92347M100 14 570 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 5,777 25,935 SH   SOLE   0 25,935 0
Vishay Intertechnology Inc Common Stock - Long 928298108 9 460 SH   SOLE   0 460 0
Voya Financial Inc Common Stock - Long 929089100 8 137 SH   SOLE   0 137 0
Walmart Inc Common Stock - Long 931142103 6,207 44,530 SH   SOLE   0 44,530 0
Weibo Corp Common Stock - Long 948596101 1,763 37,130 SH   SOLE   0 37,130 0
Wells Fargo & Co Common Stock - Long 949746101 74 1,591 SH   SOLE   0 1,591 0
Werner Enterprises Inc Common Stock - Long 950755108 525 11,856 SH   SOLE   0 11,856 0
West Pharmaceutical Svsc Inc Common Stock - Long 955306105 34,852 82,179 SH   SOLE   25 82,154 0
Westlake Chemical Corp Common Stock - Long 960413102 10 110 SH   SOLE   0 110 0
Westrock Co Common Stock - Long 96145D105 21 426 SH   SOLE   0 426 0
Williams-Sonoma Inc Common Stock - Long 969904101 1,144 6,450 SH   SOLE   0 6,450 0
Worthington Industries Common Stock - Long 981811102 517 9,809 SH   SOLE   0 9,809 0
Xencor Inc Common Stock - Long 98401F105 2 60 SH   SOLE   0 60 0
Yelp Inc Common Stock - Long 985817105 15 400 SH   SOLE   0 400 0
Yum Brands Inc Common Stock - Long 988498101 15 120 SH   SOLE   0 120 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 33,737 65,515 SH   SOLE   22 65,493 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