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
Abbott Laboratories Common Stock - Long 002824100 21,081 175,909 SH   SOLE   0 175,909 0
Abbvie Inc Common Stock - Long 00287Y109 20,600 190,441 SH   SOLE   56 190,385 0
Activision Blizzard Inc Common Stock - Long 00507V109 5,630 60,543 SH   SOLE   0 60,543 0
Adapthealth Corp Common Stock - Long 00653Q102 653 17,762 SH   SOLE   0 17,762 0
Addus Homecare Corp Common Stock - Long 006739106 636 6,080 SH   SOLE   0 6,080 0
Adobe Inc Common Stock - Long 00724F101 42,458 89,257 SH   SOLE   21 89,236 0
Aflac Inc Common Stock - Long 001055102 37 720 SH   SOLE   0 720 0
Agnc Investment Corp Common Stock - Long 00123Q104 32 1,910 SH   SOLE   0 1,910 0
Air Products & Chemicals Inc Common Stock - Long 009158106 4,014 14,268 SH   SOLE   0 14,268 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 46 397 SH   SOLE   0 397 0
Alphabet Inc Common Stock - Long 02079K107 19,834 9,588 SH   SOLE   0 9,588 0
Alphabet Inc Common Stock - Long 02079K305 57,840 28,009 SH   SOLE   5 28,004 0
Amazon.com Inc Common Stock - Long 023135106 80,895 26,132 SH   SOLE   3 26,129 0
Amcor Plc Common Stock - Long G0250X107 21 1,790 SH   SOLE   0 1,790 0
Amedisys Inc Common Stock - Long 023436108 4 15 SH   SOLE   0 15 0
American Express Co Common Stock - Long 025816109 19 137 SH   SOLE   0 137 0
American Financial Group Inc Common Stock - Long 025932104 38 331 SH   SOLE   0 331 0
American Tower Corp Common Stock - Long 03027X100 8,478 35,463 SH   SOLE   0 35,463 0
American Woodmark Corp Common Stock - Long 030506109 387 3,930 SH   SOLE   0 3,930 0
Ameriprise Financial Inc Common Stock - Long 03076C106 24,983 107,426 SH   SOLE   30 107,396 0
Amicus Therapeutics Inc Common Stock - Long 03152W109 3 300 SH   SOLE   0 300 0
Amneal Pharmaceuticals Inc Common Stock - Long 03168L105 20 2,990 SH   SOLE   0 2,990 0
Aon Plc Common Stock - Long G0403H108 7 32 SH   SOLE   0 32 0
Apellis Pharmaceuticals Common Stock - Long 03753U106 3 80 SH   SOLE   0 80 0
Apple Inc Common Stock - Long 037833100 106,347 870,322 SH   SOLE   113 870,209 0
Applied Industrial Tech Inc Common Stock - Long 03820C105 25 270 SH   SOLE   0 270 0
Applied Materials Inc Common Stock - Long 038222105 7,841 58,689 SH   SOLE   0 58,689 0
Arch Capital Group Ltd Common Stock - Long G0450A105 14,433 376,159 SH   SOLE   0 376,159 0
Arrow Electronics Inc Common Stock - Long 042735100 22,258 200,662 SH   SOLE   67 200,595 0
Arrowhead Pharmaceuticals Common Stock - Long 04280A100 7 110 SH   SOLE   0 110 0
Arthur J Gallagher & Co Common Stock - Long 363576109 8 65 SH   SOLE   0 65 0
Artisan Partners Asset Mgmt Common Stock - Long 04316A108 12 230 SH   SOLE   0 230 0
Asgn Inc Common Stock - Long 00191U102 637 6,671 SH   SOLE   0 6,671 0
AT&T Inc Common Stock - Long 00206R102 6 198 SH   SOLE   0 198 0
Atkore Intl Group Inc Common Stock - Long 047649108 27 382 SH   SOLE   0 382 0
Atmos Energy Corp Common Stock - Long 049560105 8,188 82,830 SH   SOLE   0 82,830 0
Autozone Inc Common Stock - Long 053332102 24,525 17,460 SH   SOLE   7 17,453 0
Avantor Inc Common Stock - Long 05352A100 5,230 180,779 SH   SOLE   0 180,779 0
B2gold Corp Common Stock - Long 11777Q209 7 1,550 SH   SOLE   0 1,550 0
Baker Hughes Co Common Stock - Long 05722G100 20 904 SH   SOLE   0 904 0
Banco Santander Brasil -Adr Common Stock - Long 05967A107 594 84,280 SH   SOLE   0 84,280 0
Bank Of America Corp Common Stock - Long 060505104 90 2,322 SH   SOLE   0 2,322 0
Bank Of New York Mellon Corp Common Stock - Long 064058100 30 634 SH   SOLE   0 634 0
Barrick Gold Corp Common Stock - Long 067901108 16 790 SH   SOLE   0 790 0
Basf Se Common Stock - Long 055262505 26 1,237 SH   SOLE   0 1,237 0
Berkley (w R) Corp Common Stock - Long 084423102 9,237 122,583 SH   SOLE   0 122,583 0
Berkshire Hathaway Common Stock - Long 084670702 151 591 SH   SOLE   0 591 0
Berry Global Group Inc Common Stock - Long 08579W103 21 340 SH   SOLE   0 340 0
Best Buy Co Inc Common Stock - Long 086516101 610 5,310 SH   SOLE   0 5,310 0
Bhp Group Ltd Common Stock - Long 088606108 62 890 SH   SOLE   0 890 0
Biohaven Phrmcutcl Hld Common Stock - Long G11196105 4 60 SH   SOLE   0 60 0
Bjs Whsl Club Hldgs Inc Common Stock - Long 05550J101 9 210 SH   SOLE   0 210 0
Blackrock Inc Common Stock - Long 09247X101 68 90 SH   SOLE   0 90 0
Blueprint Medicines Corp Common Stock - Long 09627Y109 7 70 SH   SOLE   0 70 0
Boise Cascade Co Common Stock - Long 09739D100 764 12,775 SH   SOLE   0 12,775 0
Bok Financial Corp Common Stock - Long 05561Q201 22 251 SH   SOLE   0 251 0
Boot Barn Holdings Inc Common Stock - Long 099406100 18 290 SH   SOLE   0 290 0
Boston Beer Inc -Cl A Common Stock - Long 100557107 688 570 SH   SOLE   0 570 0
Box Inc Common Stock - Long 10316T104 556 24,201 SH   SOLE   0 24,201 0
Bp Plc Common Stock - Long 055622104 2,565 105,348 SH   SOLE   0 105,348 0
Bridgebio Pharma Inc Common Stock - Long 10806X102 6 100 SH   SOLE   0 100 0
Brinker Intl Inc Common Stock - Long 109641100 645 9,074 SH   SOLE   0 9,074 0
Broadcom Inc Common Stock - Long 11135F101 515 1,110 SH   SOLE   0 1,110 0
Cactus Inc Common Stock - Long 127203107 9 300 SH   SOLE   0 300 0
Cadence Design Systems Inc Common Stock - Long 127387108 34,106 248,566 SH   SOLE   74 248,492 0
Cambium Networks Corp Common Stock - Long G17766109 650 13,914 SH   SOLE   0 13,914 0
Camping World Holdings Inc Common Stock - Long 13462K109 21 580 SH   SOLE   0 580 0
Cantel Medical Corp Common Stock - Long 138098108 22 280 SH   SOLE   0 280 0
Capital One Financial Corp Common Stock - Long 14040H105 39,150 307,534 SH   SOLE   51 307,483 0
Caredx Inc Common Stock - Long 14167L103 4 60 SH   SOLE   0 60 0
Cassava Sciences Inc Common Stock - Long 14817C107 21 460 SH   SOLE   0 460 0
Cdw Corp Common Stock - Long 12514G108 575 3,470 SH   SOLE   0 3,470 0
Central Garden & Pet Co Common Stock - Long 153527106 24 420 SH   SOLE   0 420 0
Charter Communications Inc Common Stock - Long 16119P108 682 1,105 SH   SOLE   0 1,105 0
Chemed Corp Common Stock - Long 16359R103 646 1,405 SH   SOLE   0 1,405 0
Chemocentryx Inc Common Stock - Long 16383L106 3 60 SH   SOLE   0 60 0
Chevron Corp Common Stock - Long 166764100 6,825 65,126 SH   SOLE   0 65,126 0
China Petroleum & Chem Corp Common Stock - Long 16941R108 23 431 SH   SOLE   0 431 0
Chubb Ltd Common Stock - Long H1467J104 41 261 SH   SOLE   0 261 0
Cimarex Energy Co Common Stock - Long 171798101 11 180 SH   SOLE   0 180 0
Cisco Systems Inc Common Stock - Long 17275R102 8 146 SH   SOLE   0 146 0
Citigroup Inc Common Stock - Long 172967424 77 1,061 SH   SOLE   0 1,061 0
Citizens Financial Group Inc Common Stock - Long 174610105 15,264 345,739 SH   SOLE   0 345,739 0
Clorox Co/de Common Stock - Long 189054109 6 30 SH   SOLE   0 30 0
Cme Group Inc Common Stock - Long 12572Q105 12 61 SH   SOLE   0 61 0
Cognex Corp Common Stock - Long 192422103 4,993 60,169 SH   SOLE   0 60,169 0
Collegium Pharmaceutical Inc Common Stock - Long 19459J104 506 21,365 SH   SOLE   0 21,365 0
Comfort Systems Usa Inc Common Stock - Long 199908104 727 9,721 SH   SOLE   0 9,721 0
Commvault Systems Inc Common Stock - Long 204166102 21 330 SH   SOLE   0 330 0
Conmed Corp Common Stock - Long 207410101 574 4,392 SH   SOLE   0 4,392 0
Conocophillips Common Stock - Long 20825C104 4,062 76,679 SH   SOLE   0 76,679 0
Corcept Therapeutics Inc Common Stock - Long 218352102 693 29,145 SH   SOLE   0 29,145 0
Costco Wholesale Corp Common Stock - Long 22160K105 9,500 26,951 SH   SOLE   0 26,951 0
Covestro Ag Common Stock - Long 22304D207 9 263 SH   SOLE   0 263 0
Cross Country Healthcare Inc Common Stock - Long 227483104 26 2,060 SH   SOLE   0 2,060 0
Crowdstrike Holdings Inc Common Stock - Long 22788C105 659 3,610 SH   SOLE   0 3,610 0
Crown Castle Intl Corp Common Stock - Long 22822V101 4,147 24,090 SH   SOLE   0 24,090 0
Cummins Inc Common Stock - Long 231021106 8 31 SH   SOLE   0 31 0
Davita Inc Common Stock - Long 23918K108 249 2,310 SH   SOLE   0 2,310 0
Deckers Outdoor Corp Common Stock - Long 243537107 35,700 108,041 SH   SOLE   31 108,010 0
Deluxe Corp Common Stock - Long 248019101 402 9,573 SH   SOLE   0 9,573 0
Dentsply Sirona Inc Common Stock - Long 24906P109 7,999 125,359 SH   SOLE   0 125,359 0
Diamondback Energy Inc Common Stock - Long 25278X109 30 407 SH   SOLE   0 407 0
Diodes Inc Common Stock - Long 254543101 14 180 SH   SOLE   0 180 0
Discover Financial Svcs Common Stock - Long 254709108 18 186 SH   SOLE   0 186 0
Dollar General Corp Common Stock - Long 256677105 122 600 SH   SOLE   0 600 0
Domo Inc Common Stock - Long 257554105 15 270 SH   SOLE   0 270 0
Dover Corp Common Stock - Long 260003108 25,571 186,066 SH   SOLE   56 186,010 0
Dow Inc Common Stock - Long 260557103 24 370 SH   SOLE   0 370 0
Dr Reddy's Laboratories Ltd Common Stock - Long 256135203 593 9,660 SH   SOLE   0 9,660 0
Dropbox Inc Common Stock - Long 26210C104 10,114 379,364 SH   SOLE   0 379,364 0
Duke Energy Corp Common Stock - Long 26441C204 8 81 SH   SOLE   0 81 0
Dupont De Nemours Inc Common Stock - Long 26614N102 18 239 SH   SOLE   0 239 0
E.l.f. Beauty Inc Common Stock - Long 26856L103 672 25,050 SH   SOLE   0 25,050 0
Eastman Chemical Co Common Stock - Long 277432100 27 242 SH   SOLE   0 242 0
Eaton Corp Plc Common Stock - Long G29183103 16,376 118,428 SH   SOLE   0 118,428 0
Ebay Inc Common Stock - Long 278642103 11,853 193,547 SH   SOLE   0 193,547 0
Ecopetrol Sa Common Stock - Long 279158109 19 1,480 SH   SOLE   0 1,480 0
Emcor Group Inc Common Stock - Long 29084Q100 24,412 217,557 SH   SOLE   59 217,498 0
Emergent Biosolutions Inc Common Stock - Long 29089Q105 5 50 SH   SOLE   0 50 0
Enbridge Inc Common Stock - Long 29250N105 16 453 SH   SOLE   0 453 0
Envista Holdings Corp Common Stock - Long 29415F104 26,291 644,039 SH   SOLE   183 643,856 0
Eog Resources Inc Common Stock - Long 26875P101 11 150 SH   SOLE   0 150 0
Epam Systems Inc Common Stock - Long 29414B104 35,438 89,262 SH   SOLE   28 89,234 0
Eqt Corp Common Stock - Long 26884L109 18 980 SH   SOLE   0 980 0
Equitrans Mid Corp Common Stock - Long 294600101 21 2,631 SH   SOLE   0 2,631 0
Evertec Inc Common Stock - Long 30040P103 634 17,035 SH   SOLE   0 17,035 0
Exlservice Holdings Inc Common Stock - Long 302081104 635 7,042 SH   SOLE   0 7,042 0
Exp World Holdings Inc Common Stock - Long 30212W100 12 260 SH   SOLE   0 260 0
Extreme Networks Inc Common Stock - Long 30226D106 19 2,130 SH   SOLE   0 2,130 0
Exxon Mobil Corp Common Stock - Long 30231G102 7,552 135,268 SH   SOLE   0 135,268 0
Facebook Inc Common Stock - Long 30303M102 60,453 205,124 SH   SOLE   31 205,093 0
Fair Isaac Corp Common Stock - Long 303250104 316 650 SH   SOLE   0 650 0
Fate Therapeutics Inc Common Stock - Long 31189P102 7 90 SH   SOLE   0 90 0
Federated Hermes Inc Common Stock - Long 314211103 21 660 SH   SOLE   0 660 0
Fibrogen Inc Common Stock - Long 31572Q808 3 80 SH   SOLE   0 80 0
Fidelity Natl Finl Fnf Group Common Stock - Long 31620R303 24 580 SH   SOLE   0 580 0
Fireeye Inc Common Stock - Long 31816Q101 176 8,990 SH   SOLE   0 8,990 0
First American Financial Cp Common Stock - Long 31847R102 18 320 SH   SOLE   0 320 0
Formfactor Inc Common Stock - Long 346375108 662 14,674 SH   SOLE   0 14,674 0
Fortinet Inc Common Stock - Long 34959E109 50,200 272,036 SH   SOLE   55 271,981 0
Franklin Electric Co Inc Common Stock - Long 353514102 12 150 SH   SOLE   0 150 0
Freeport-Mcmoran Inc Common Stock - Long 35671D857 3,349 101,688 SH   SOLE   0 101,688 0
Gartner Inc Common Stock - Long 366651107 8,722 47,777 SH   SOLE   0 47,777 0
Generac Holdings Inc Common Stock - Long 368736104 17,564 53,639 SH   SOLE   0 53,639 0
General Mills Inc Common Stock - Long 370334104 7 108 SH   SOLE   0 108 0
Gms Inc Common Stock - Long 36251C103 15 365 SH   SOLE   0 365 0
Goldman Sachs Group Inc Common Stock - Long 38141G104 19 57 SH   SOLE   0 57 0
Halozyme Therapeutics Inc Common Stock - Long 40637H109 6 150 SH   SOLE   0 150 0
Healthstream Inc Common Stock - Long 42222N103 6 270 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 27 393 SH   SOLE   0 393 0
Hollyfrontier Corp Common Stock - Long 436106108 20 558 SH   SOLE   0 558 0
Hologic Inc Common Stock - Long 436440101 42,716 574,290 SH   SOLE   99 574,191 0
Home Depot Inc Common Stock - Long 437076102 12,762 41,807 SH   SOLE   0 41,807 0
Huntsman Corp Common Stock - Long 447011107 18 621 SH   SOLE   0 621 0
Ii-Vi Inc Common Stock - Long 902104108 22,311 325,555 SH   SOLE   92 325,463 0
Illinois Tool Works Common Stock - Long 452308109 16,876 76,184 SH   SOLE   0 76,184 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
Intercept Pharma Inc Common Stock - Long 45845P108 1 30 SH   SOLE   0 30 0
Intercontinental Exchange Common Stock - Long 45866F104 8 75 SH   SOLE   0 75 0
Intl Paper Co Common Stock - Long 460146103 13,351 246,839 SH   SOLE   84 246,755 0
Invesco Ltd Common Stock - Long G491BT108 10 392 SH   SOLE   0 392 0
Invitae Corp Common Stock - Long 46185L103 5 130 SH   SOLE   0 130 0
Irobot Corp Common Stock - Long 462726100 15 120 SH   SOLE   0 120 0
Ironwood Pharmaceuticals Inc Common Stock - Long 46333X108 3 230 SH   SOLE   0 230 0
Jabil Inc Common Stock - Long 466313103 11,600 222,400 SH   SOLE   0 222,400 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 48,349 317,568 SH   SOLE   45 317,523 0
Kb Home Common Stock - Long 48666K109 6 130 SH   SOLE   0 130 0
Kforce Inc Common Stock - Long 493732101 11 200 SH   SOLE   0 200 0
Kimberly-Clark Corp Common Stock - Long 494368103 7 47 SH   SOLE   0 47 0
Kinross Gold Corp Common Stock - Long 496902404 17 2,504 SH   SOLE   0 2,504 0
Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 6,203 24,322 SH   SOLE   0 24,322 0
Lauder (estee) Cos Inc -Cl A Common Stock - Long 518439104 5,732 19,708 SH   SOLE   0 19,708 0
La-Z-Boy Inc Common Stock - Long 505336107 580 13,650 SH   SOLE   0 13,650 0
Lilly (eli) & Co Common Stock - Long 532457108 30,046 160,863 SH   SOLE   41 160,822 0
Linde Plc Common Stock - Long G5494J103 4,079 14,562 SH   SOLE   0 14,562 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 38,170 202,396 SH   SOLE   38 202,358 0
Luminex Corp Common Stock - Long 55027E102 6 200 SH   SOLE   0 200 0
Lyondellbasell Industries Nv Common Stock - Long N53745100 33 317 SH   SOLE   0 317 0
M/acom Technology Solutions Common Stock - Long 55405Y100 683 11,765 SH   SOLE   0 11,765 0
Magnolia Oil & Gas Corp Common Stock - Long 559663109 6 520 SH   SOLE   0 520 0
Malibu Boats Inc Common Stock - Long 56117J100 704 8,838 SH   SOLE   0 8,838 0
Mantech Intl Corp Common Stock - Long 564563104 10 110 SH   SOLE   0 110 0
Manulife Financial Corp Common Stock - Long 56501R106 3,153 146,630 SH   SOLE   0 146,630 0
Marathon Petroleum Corp Common Stock - Long 56585A102 36 679 SH   SOLE   0 679 0
Marriott Vacations Worldwide Common Stock - Long 57164Y107 702 4,031 SH   SOLE   0 4,031 0
Marsh & Mclennan Cos Common Stock - Long 571748102 8 66 SH   SOLE   0 66 0
Mastec Inc Common Stock - Long 576323109 667 7,121 SH   SOLE   0 7,121 0
Mastercard Inc Common Stock - Long 57636Q104 723 2,030 SH   SOLE   0 2,030 0
Maximus Inc Common Stock - Long 577933104 596 6,691 SH   SOLE   0 6,691 0
Mcdonald's Corp Common Stock - Long 580135101 10 45 SH   SOLE   0 45 0
Mckesson Corp Common Stock - Long 58155Q103 8,269 42,394 SH   SOLE   0 42,394 0
Medifast Inc Common Stock - Long 58470H101 13 60 SH   SOLE   0 60 0
Medpace Holdings Inc Common Stock - Long 58506Q109 799 4,871 SH   SOLE   0 4,871 0
Merck & Co Common Stock - Long 58933Y105 22,624 293,481 SH   SOLE   60 293,421 0
Meredith Corp Common Stock - Long 589433101 11 360 SH   SOLE   0 360 0
Meridian Bioscience Inc Common Stock - Long 589584101 13 480 SH   SOLE   0 480 0
Metlife Inc Common Stock - Long 59156R108 55 906 SH   SOLE   0 906 0
Mettler-Toledo Intl Inc Common Stock - Long 592688105 143 124 SH   SOLE   0 124 0
Micron Technology Inc Common Stock - Long 595112103 3,820 43,310 SH   SOLE   0 43,310 0
Microsoft Corp Common Stock - Long 594918104 102,964 436,443 SH   SOLE   58 436,385 0
Mirati Therapeutics Inc Common Stock - Long 60468T105 9 50 SH   SOLE   0 50 0
MODIVCARE INC Common Stock - Long 60783X104 22 150 SH   SOLE   0 150 0
Moody's Corp Common Stock - Long 615369105 7 25 SH   SOLE   0 25 0
Morgan Stanley Common Stock - Long 617446448 41 527 SH   SOLE   0 527 0
Mosaic Co Common Stock - Long 61945C103 33 1,043 SH   SOLE   0 1,043 0
Nasdaq Inc Common Stock - Long 631103108 19 126 SH   SOLE   0 126 0
Natera Inc Common Stock - Long 632307104 8 80 SH   SOLE   0 80 0
Neophotonics Corp Common Stock - Long 64051T100 25 2,120 SH   SOLE   0 2,120 0
Netflix Inc Common Stock - Long 64110L106 6,101 11,696 SH   SOLE   0 11,696 0
Nexstar Media Group Common Stock - Long 65336K103 7,061 50,282 SH   SOLE   0 50,282 0
Nextera Energy Inc Common Stock - Long 65339F101 4,764 63,009 SH   SOLE   0 63,009 0
Nic Inc Common Stock - Long 62914B100 5 140 SH   SOLE   0 140 0
Nike Inc -Cl B Common Stock - Long 654106103 173 1,300 SH   SOLE   0 1,300 0
Nortonlifelock Inc Common Stock - Long 668771108 667 31,360 SH   SOLE   0 31,360 0
Nucor Corp Common Stock - Long 670346105 27 340 SH   SOLE   0 340 0
Nvidia Corp Common Stock - Long 67066G104 42,373 79,297 SH   SOLE   16 79,281 0
Oil Co Lukoil Pjsc Common Stock - Long 69343P105 39 484 SH   SOLE   0 484 0
Omnicell Inc Common Stock - Long 68213N109 590 4,546 SH   SOLE   0 4,546 0
Onemain Holdings Inc Common Stock - Long 68268W103 10 188 SH   SOLE   0 188 0
Oneok Inc Common Stock - Long 682680103 9 180 SH   SOLE   0 180 0
Osi Systems Inc Common Stock - Long 671044105 14 150 SH   SOLE   0 150 0
Pacira Biosciences Inc Common Stock - Long 695127100 654 9,324 SH   SOLE   0 9,324 0
Parker-Hannifin Corp Common Stock - Long 701094104 50,917 161,389 SH   SOLE   33 161,356 0
Patrick Industries Inc Common Stock - Long 703343103 708 8,332 SH   SOLE   0 8,332 0
Paychex Inc Common Stock - Long 704326107 9 92 SH   SOLE   0 92 0
Paypal Holdings Inc Common Stock - Long 70450Y103 40,348 166,150 SH   SOLE   0 166,150 0
Pepsico Inc Common Stock - Long 713448108 9 60 SH   SOLE   0 60 0
Perspecta Inc Common Stock - Long 715347100 19 670 SH   SOLE   0 670 0
Petrochina Co Ltd Common Stock - Long 71646E100 45 1,247 SH   SOLE   0 1,247 0
Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 6 740 SH   SOLE   0 740 0
Pfizer Inc Common Stock - Long 717081103 12 320 SH   SOLE   0 320 0
Pjt Partners Inc Common Stock - Long 69343T107 16 240 SH   SOLE   0 240 0
Plantronics Inc Common Stock - Long 727493108 22 570 SH   SOLE   0 570 0
Plexus Corp Common Stock - Long 729132100 562 6,121 SH   SOLE   0 6,121 0
Pnc Financial Svcs Group Inc Common Stock - Long 693475105 59 339 SH   SOLE   0 339 0
Polaris Inc Common Stock - Long 731068102 7,972 59,715 SH   SOLE   0 59,715 0
Popular Inc Common Stock - Long 733174700 39 548 SH   SOLE   0 548 0
Ppg Industries Inc Common Stock - Long 693506107 11 70 SH   SOLE   0 70 0
Price (t. Rowe) Group Common Stock - Long 74144T108 11,187 65,192 SH   SOLE   0 65,192 0
Primerica Inc Common Stock - Long 74164M108 180 1,220 SH   SOLE   0 1,220 0
Procter & Gamble Co Common Stock - Long 742718109 33,730 249,029 SH   SOLE   52 248,977 0
Progressive Corp-Ohio Common Stock - Long 743315103 14 147 SH   SOLE   0 147 0
Ptc Therapeutics Inc Common Stock - Long 69366J200 3 70 SH   SOLE   0 70 0
Public Storage Common Stock - Long 74460D109 212 860 SH   SOLE   0 860 0
Qualcomm Inc Common Stock - Long 747525103 456 3,436 SH   SOLE   0 3,436 0
Qualys Inc Common Stock - Long 74758T303 9 90 SH   SOLE   0 90 0
Raymond James Financial Corp Common Stock - Long 754730109 40 323 SH   SOLE   0 323 0
Redfin Corp Common Stock - Long 75737F108 3 50 SH   SOLE   0 50 0
Regenxbio Inc Common Stock - Long 75901B107 1 40 SH   SOLE   0 40 0
Regions Financial Corp Common Stock - Long 7591EP100 42 2,034 SH   SOLE   0 2,034 0
Rent-A-Center Inc Common Stock - Long 76009N100 811 14,066 SH   SOLE   0 14,066 0
Repligen Corp Common Stock - Long 759916109 10 50 SH   SOLE   0 50 0
Rh Common Stock - Long 74967X103 12 20 SH   SOLE   0 20 0
Rio Tinto Group Common Stock - Long 767204100 26 330 SH   SOLE   0 330 0
Rockwell Automation Common Stock - Long 773903109 24,140 90,924 SH   SOLE   26 90,898 0
Royal Dutch Shell Plc Common Stock - Long 780259107 31 837 SH   SOLE   0 837 0
S&P Global Inc Common Stock - Long 78409V104 8,786 24,900 SH   SOLE   0 24,900 0
Sanmina Corp Common Stock - Long 801056102 7 160 SH   SOLE   0 160 0
Sapiens International Corp Common Stock - Long G7T16G103 12 390 SH   SOLE   0 390 0
Schwab (charles) Corp Common Stock - Long 808513105 36 555 SH   SOLE   0 555 0
Select Medical Holdings Corp Common Stock - Long 81619Q105 641 18,807 SH   SOLE   0 18,807 0
Sleep Number Corp Common Stock - Long 83125X103 21 145 SH   SOLE   0 145 0
Smucker (jm) Co Common Stock - Long 832696405 8,379 66,221 SH   SOLE   0 66,221 0
Sonos Inc Common Stock - Long 83570H108 15 410 SH   SOLE   0 410 0
Southern Co Common Stock - Long 842587107 8 128 SH   SOLE   0 128 0
Sps Commerce Inc Common Stock - Long 78463M107 679 6,839 SH   SOLE   0 6,839 0
Ss&C Technologies Hldgs Inc Common Stock - Long 78467J100 134 1,920 SH   SOLE   0 1,920 0
Stamps.com Inc Common Stock - Long 852857200 13 65 SH   SOLE   0 65 0
State Street Corp Common Stock - Long 857477103 11 129 SH   SOLE   0 129 0
Steel Dynamics Inc Common Stock - Long 858119100 36 700 SH   SOLE   0 700 0
Stifel Financial Corp Common Stock - Long 860630102 44 689 SH   SOLE   0 689 0
Supernus Pharmaceuticals Inc Common Stock - Long 868459108 18 700 SH   SOLE   0 700 0
Sykes Enterprises Inc Common Stock - Long 871237103 14 310 SH   SOLE   0 310 0
Synchrony Financial Common Stock - Long 87165B103 42 1,029 SH   SOLE   0 1,029 0
Syneos Health Inc Common Stock - Long 87166B102 20 270 SH   SOLE   0 270 0
Taiwan Semiconductor Mfg Co Common Stock - Long 874039100 284 2,400 SH   SOLE   0 2,400 0
Target Corp Common Stock - Long 87612E106 30,034 151,470 SH   SOLE   66 151,404 0
Tata Motors Ltd Common Stock - Long 876568502 767 36,890 SH   SOLE   0 36,890 0
Technipfmc Plc Common Stock - Long G87110105 8 1,010 SH   SOLE   0 1,010 0
Techtarget Inc Common Stock - Long 87874R100 10 140 SH   SOLE   0 140 0
Teck Resources Ltd Common Stock - Long 878742204 29 1,507 SH   SOLE   0 1,507 0
Tempur Sealy Intl Inc Common Stock - Long 88023U101 38,071 1,040,770 SH   SOLE   256 1,040,514 0
Tenet Healthcare Corp Common Stock - Long 88033G407 22 430 SH   SOLE   0 430 0
Teradata Corp Common Stock - Long 88076W103 126 3,270 SH   SOLE   0 3,270 0
Tesla Inc Common Stock - Long 88160R101 8,996 13,468 SH   SOLE   0 13,468 0
Tetra Tech Inc Common Stock - Long 88162G103 24 180 SH   SOLE   0 180 0
Texas Instruments Inc Common Stock - Long 882508104 9,729 51,480 SH   SOLE   0 51,480 0
Tg Therapeutics Inc Common Stock - Long 88322Q108 6 120 SH   SOLE   0 120 0
Thermo Fisher Scientific Inc Common Stock - Long 883556102 29,839 65,363 SH   SOLE   12 65,351 0
Tivity Health Inc Common Stock - Long 88870R102 12 550 SH   SOLE   0 550 0
Total Se Common Stock - Long 89151E109 51 1,101 SH   SOLE   0 1,101 0
Trade Desk Inc Common Stock - Long 88339J105 4,427 6,793 SH   SOLE   0 6,793 0
Travelers Cos Inc Common Stock - Long 89417E109 9 60 SH   SOLE   0 60 0
Truist Financial Corp Common Stock - Long 89832Q109 15 250 SH   SOLE   0 250 0
U S Bancorp Common Stock - Long 902973304 66 1,187 SH   SOLE   0 1,187 0
Ubiquiti Inc Common Stock - Long 90353W103 4,719 15,821 SH   SOLE   0 15,821 0
Ultragenyx Pharmaceutical Common Stock - Long 90400D108 8 70 SH   SOLE   0 70 0
United Community Banks Inc Common Stock - Long 90984P303 584 17,126 SH   SOLE   0 17,126 0
United Parcel Service Inc Common Stock - Long 911312106 17,353 102,081 SH   SOLE   0 102,081 0
Unitedhealth Group Inc Common Stock - Long 91324P102 12,492 33,574 SH   SOLE   0 33,574 0
Vale Sa Common Stock - Long 91912E105 7 380 SH   SOLE   0 380 0
Verizon Communications Inc Common Stock - Long 92343V104 8 129 SH   SOLE   0 129 0
Visa Inc Common Stock - Long 92826C839 4,591 21,685 SH   SOLE   0 21,685 0
Voya Financial Inc Common Stock - Long 929089100 10 153 SH   SOLE   0 153 0
Walker & Dunlop Inc Common Stock - Long 93148P102 16 160 SH   SOLE   0 160 0
Walmart Inc Common Stock - Long 931142103 20,629 151,748 SH   SOLE   50 151,698 0
Wells Fargo & Co Common Stock - Long 949746101 74 1,904 SH   SOLE   0 1,904 0
Werner Enterprises Inc Common Stock - Long 950755108 573 12,150 SH   SOLE   0 12,150 0
West Pharmaceutical Svsc Inc Common Stock - Long 955306105 23,958 84,965 SH   SOLE   25 84,940 0
Westlake Chemical Corp Common Stock - Long 960413102 9 100 SH   SOLE   0 100 0
Westrock Co Common Stock - Long 96145D105 30 584 SH   SOLE   0 584 0
Williams-Sonoma Inc Common Stock - Long 969904101 1,362 7,600 SH   SOLE   0 7,600 0
Worthington Industries Common Stock - Long 981811102 675 10,064 SH   SOLE   0 10,064 0
Xencor Inc Common Stock - Long 98401F105 3 60 SH   SOLE   0 60 0
Zebra Technologies Cp -Cl A Common Stock - Long 989207105 37,498 77,258 SH   SOLE   22 77,236 0
Zillow Group Inc Common Stock - Long 98954M200 11,803 91,046 SH   SOLE   0 91,046 0
Zions Bancorporation Na Common Stock - Long 989701107 35 645 SH   SOLE   0 645 0
Zoetis Inc Common Stock - Long 98978V103 10,917 69,322 SH   SOLE   0 69,322 0