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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 530 | 31,773 | SH | SOLE | 31,753 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 12,045 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,175 | 186,139 | SH | SOLE | 185,980 | 0 | 159 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 818 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,297 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,835 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,815 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,800 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,711 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,436 | 28,100 | SH | SOLE | 4,400 | 0 | 23,700 | ||
AECOM | COM | 00766T100 | 486 | 6,336 | SH | SOLE | 6,279 | 0 | 57 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 424 | 184,119 | SH | SOLE | 29,695 | 0 | 154,424 | ||
AGENUS INC | COM NEW | 00847G705 | 912 | 370,749 | SH | SOLE | 154,849 | 0 | 215,900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,844 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 480 | 108,000 | SH | SOLE | 16,800 | 0 | 91,200 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 53 | SH | SOLE | 33 | 0 | 20 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,727 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,639 | 21,442 | SH | SOLE | 21,427 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,881 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,832 | 21,422 | SH | SOLE | 21,419 | 0 | 3 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 803 | 42,700 | SH | SOLE | 6,700 | 0 | 36,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMDOCS LTD | SHS | G02602103 | 337 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,518 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 24 | SH | SOLE | 9 | 0 | 15 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 616 | 147,518 | SH | SOLE | 147,518 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 622 | 28,900 | SH | SOLE | 4,600 | 0 | 24,300 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 524 | 18,643 | SH | SOLE | 2,900 | 0 | 15,743 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,314 | 108,552 | SH | SOLE | 108,500 | 0 | 52 | ||
APA CORPORATION | COM | 03743Q108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 418 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPIAN CORP | CL A | 03782L101 | 525 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,846 | 17,977 | SH | SOLE | 17,970 | 0 | 7 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,193 | 69,427 | SH | SOLE | 69,417 | 0 | 10 | ||
ASANA INC | CL A | 04342Y104 | 340 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,086 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 402 | 139,853 | SH | SOLE | 21,884 | 0 | 117,969 | ||
AT&T INC | COM | 00206R102 | 13 | 534 | SH | SOLE | 68 | 0 | 466 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AUTONATION INC | COM | 05329W102 | 2,012 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,186 | 62,117 | SH | SOLE | 62,085 | 0 | 32 | ||
AVANOS MED INC | COM | 05350V106 | 1,498 | 44,690 | SH | SOLE | 44,608 | 0 | 82 | ||
AVANTOR INC | COM | 05352A100 | 4,055 | 119,905 | SH | SOLE | 119,880 | 0 | 25 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,514 | 35,463 | SH | SOLE | 35,373 | 0 | 90 | ||
BANKUNITED INC | COM | 06652K103 | 329 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,342 | 78,270 | SH | SOLE | 52,690 | 0 | 25,580 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 763 | 30,439 | SH | SOLE | 5,014 | 0 | 25,425 | ||
BERRY CORP | COM | 08579X101 | 837 | 81,019 | SH | SOLE | 13,388 | 0 | 67,631 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 298 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,625 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,878 | 27,781 | SH | SOLE | 27,750 | 0 | 31 | ||
BLACKSTONE INC | COM | 09260D107 | 4,075 | 32,100 | SH | DFND | 1 | 32,100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,542 | 83,044 | SH | SOLE | 83,038 | 0 | 6 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,828 | 53,253 | SH | SOLE | 43,841 | 0 | 9,412 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,245 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,899 | 70,533 | SH | SOLE | 70,500 | 0 | 33 | ||
BOX INC | CL A | 10316T104 | 6,097 | 209,799 | SH | SOLE | 209,799 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,061 | 171,700 | SH | SOLE | 26,800 | 0 | 144,900 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 637 | 12,313 | SH | SOLE | 12,153 | 0 | 160 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10 | 1,108 | SH | SOLE | 824 | 0 | 284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,128 | 97,600 | SH | DFND | 1 | 97,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,586 | 240,811 | SH | SOLE | 240,750 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 4,156 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,582 | 16,804 | SH | SOLE | 16,763 | 0 | 41 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,227 | 145,400 | SH | SOLE | 97,890 | 0 | 47,510 | ||
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 369 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,466 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,696 | 119,759 | SH | SOLE | 119,748 | 0 | 11 | ||
CALERES INC | COM | 129500104 | 826 | 42,700 | SH | SOLE | 6,700 | 0 | 36,000 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 31 | SH | SOLE | 14 | 0 | 17 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,481 | 61,573 | SH | SOLE | 41,410 | 0 | 20,163 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,192 | 195,800 | SH | SOLE | 131,820 | 0 | 63,980 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,621 | 64,210 | SH | SOLE | 43,230 | 0 | 20,980 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,461 | 54,000 | SH | SOLE | 36,360 | 0 | 17,640 | ||
CANTALOUPE INC | COM | 138103106 | 599 | 88,500 | SH | SOLE | 13,800 | 0 | 74,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 91 | SH | SOLE | 14 | 0 | 77 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 739 | 35,045 | SH | SOLE | 5,905 | 0 | 29,140 | ||
CAREDX INC | COM | 14167L103 | 319 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,309 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,868 | 127,931 | SH | DFND | 1 | 127,931 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,782 | 344,056 | SH | SOLE | 344,056 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 601 | 72,400 | SH | SOLE | 11,300 | 0 | 61,100 | ||
CBIZ INC | COM | 124805102 | 824 | 19,648 | SH | SOLE | 19,630 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,930 | 330,229 | SH | SOLE | 115,669 | 0 | 214,560 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 559 | 16,400 | SH | SOLE | 2,600 | 0 | 13,800 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 381 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,739 | 176,770 | SH | SOLE | 119,010 | 0 | 57,760 | ||
CENTERSPACE | COM | 15202L107 | 11 | 116 | SH | SOLE | 102 | 0 | 14 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 549 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 928 | 39,753 | SH | SOLE | 6,200 | 0 | 33,553 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,246 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,060 | 107,320 | SH | SOLE | 107,307 | 0 | 13 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,444 | 55,729 | SH | SOLE | 37,521 | 0 | 18,208 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 392 | 48,200 | SH | SOLE | 7,500 | 0 | 40,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,239 | 11,406 | SH | SOLE | 11,400 | 0 | 6 | ||
CHEMED CORP NEW | COM | 16359R103 | 410 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 33 | SH | SOLE | 17 | 0 | 16 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,465 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CI FINL CORP | COM | 125491100 | 5,381 | 338,375 | SH | SOLE | 100,785 | 0 | 237,590 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13 | 225 | SH | SOLE | 91 | 0 | 134 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,064 | 33,048 | SH | SOLE | 32,991 | 0 | 57 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,154 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 59 | SH | SOLE | 30 | 0 | 29 | ||
CODEXIS INC | COM | 192005106 | 649 | 31,431 | SH | SOLE | 31,378 | 0 | 53 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COGNEX CORP | COM | 192422103 | 1,921 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 381 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,294 | 63,566 | SH | SOLE | 42,920 | 0 | 20,646 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,663 | 51,552 | SH | SOLE | 51,467 | 0 | 85 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,299 | 362,237 | SH | SOLE | 300,500 | 0 | 61,737 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 206 | SH | SOLE | 190 | 0 | 16 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONCENTRIX CORP | COM | 20602D101 | 489 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 549 | 106,138 | SH | SOLE | 17,700 | 0 | 88,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,668 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,659 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,016 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 403 | 14,930 | SH | SOLE | 14,644 | 0 | 286 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CRA INTL INC | COM | 12618T105 | 1,462 | 17,361 | SH | SOLE | 11,861 | 0 | 5,500 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,308 | 318,260 | SH | SOLE | 214,260 | 0 | 104,000 | ||
CROCS INC | COM | 227046109 | 4,501 | 58,919 | SH | SOLE | 58,903 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,510 | 208,034 | SH | SOLE | 156,511 | 0 | 51,523 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,657 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSG SYS INTL INC | COM | 126349109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CUBESMART | COM | 229663109 | 899 | 17,281 | SH | SOLE | 17,216 | 0 | 65 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,471 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CUMMINS INC | COM | 231021106 | 4,102 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,898 | 53,139 | SH | SOLE | 53,125 | 0 | 14 | ||
CURIS INC | COM NEW | 231269200 | 255 | 106,920 | SH | SOLE | 16,600 | 0 | 90,320 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,858 | 35,630 | SH | SOLE | 14,563 | 0 | 21,067 | ||
CUTERA INC | COM | 232109108 | 1,193 | 17,300 | SH | SOLE | 2,700 | 0 | 14,600 | ||
CVB FINL CORP | COM | 126600105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CVS HEALTH CORP | COM | 126650100 | 5,415 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,271 | 131,119 | SH | SOLE | 130,985 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 413 | 133,000 | SH | SOLE | 20,700 | 0 | 112,300 | ||
D R HORTON INC | COM | 23331A109 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DANAHER CORPORATION | COM | 235851102 | 1,731 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,543 | 15,488 | SH | SOLE | 15,484 | 0 | 4 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,683 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,967 | 90,007 | SH | SOLE | 90,007 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,111 | 65,638 | SH | SOLE | 65,624 | 0 | 14 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,158 | 43,114 | SH | SOLE | 43,100 | 0 | 14 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 279 | 57,200 | SH | SOLE | 8,900 | 0 | 48,300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 16 | SH | SOLE | 7 | 0 | 9 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,341 | 73,400 | SH | DFND | 1 | 73,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,499 | 194,952 | SH | SOLE | 194,941 | 0 | 11 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,769 | 63,213 | SH | SOLE | 63,202 | 0 | 11 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 377 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMO INC | COM CL B | 257554105 | 3,662 | 72,434 | SH | SOLE | 72,425 | 0 | 9 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,674 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,019 | 301,899 | SH | SOLE | 301,899 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,698 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,136 | 104,841 | SH | SOLE | 54,541 | 0 | 50,300 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,725 | 25,329 | SH | SOLE | 13,813 | 0 | 11,516 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,542 | 31,146 | SH | SOLE | 18,729 | 0 | 12,417 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,436 | 113,625 | SH | SOLE | 49,394 | 0 | 64,231 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,538 | 32,165 | SH | SOLE | 32,161 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 611 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 352 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 352 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 493 | 44,050 | SH | SOLE | 29,660 | 0 | 14,390 | ||
EMCOR GROUP INC | COM | 29084Q100 | 423 | 3,758 | SH | SOLE | 3,745 | 0 | 13 | ||
EMERALD HOLDING INC | COM | 29103W104 | 4 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,025 | 130,700 | SH | SOLE | 87,990 | 0 | 42,710 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,820 | 15,953 | SH | SOLE | 15,858 | 0 | 95 | ||
ENERPLUS CORP | COM | 292766102 | 1,564 | 123,390 | SH | SOLE | 83,070 | 0 | 40,320 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,048 | 15,107 | SH | SOLE | 15,100 | 0 | 7 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,013 | 11,251 | SH | SOLE | 11,242 | 0 | 9 | ||
ENTEGRIS INC | COM | 29362U104 | 5,159 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 784 | 16,554 | SH | SOLE | 2,600 | 0 | 13,954 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 823 | 128,362 | SH | SOLE | 20,000 | 0 | 108,362 | ||
ENVESTNET INC | COM | 29404K106 | 2,602 | 34,953 | SH | SOLE | 34,943 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 9 | 81 | SH | SOLE | 20 | 0 | 61 | ||
EPLUS INC | COM | 294268107 | 11 | 188 | SH | SOLE | 170 | 0 | 18 | ||
ETSY INC | COM | 29786A106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,432 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,792 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 5 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,640 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,310 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,131 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,224 | 42,025 | SH | SOLE | 42,015 | 0 | 10 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7 | 366 | SH | SOLE | 366 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,906 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 81 | SH | SOLE | 39 | 0 | 42 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,347 | 98,000 | SH | SOLE | 15,300 | 0 | 82,700 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 460 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 85 | SH | SOLE | 33 | 0 | 52 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 6 | 1,782 | SH | SOLE | 1,487 | 0 | 295 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 730 | 24,236 | SH | SOLE | 3,800 | 0 | 20,436 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 728 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,285 | 29,878 | SH | SOLE | 4,836 | 0 | 25,042 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,063 | 54,689 | SH | SOLE | 27,672 | 0 | 27,017 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10 | 255 | SH | SOLE | 202 | 0 | 53 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 589 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 9 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15 | 897 | SH | SOLE | 104 | 0 | 793 | ||
FORESTAR GROUP INC | COM | 346232101 | 11 | 646 | SH | SOLE | 584 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 274 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,522 | 22,110 | SH | SOLE | 14,890 | 0 | 7,220 | ||
FRANKLIN COVEY CO | COM | 353469109 | 714 | 15,800 | SH | SOLE | 2,500 | 0 | 13,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FS BANCORP INC | COM | 30263Y104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FULGENT GENETICS INC | COM | 359664109 | 485 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 567 | 59,000 | SH | SOLE | 9,200 | 0 | 49,800 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GANNETT CO INC | COM | 36472T109 | 4 | 814 | SH | SOLE | 814 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,745 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,039 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,216 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GLAUKOS CORP | COM | 377322102 | 1,027 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,682 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,519 | 47,641 | SH | SOLE | 47,631 | 0 | 10 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 6 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,234 | 24,803 | SH | SOLE | 24,730 | 0 | 73 | ||
GOGO INC | COM | 38046C109 | 1,561 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,730 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,643 | 29,209 | SH | SOLE | 29,159 | 0 | 50 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 825 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,768 | 22,910 | SH | SOLE | 15,430 | 0 | 7,480 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,238 | 56,147 | SH | SOLE | 56,084 | 0 | 63 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREIF INC | CL B | 397624206 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,351 | 18,934 | SH | DFND | 1 | 18,934 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,511 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 798 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 804 | 15,422 | SH | SOLE | 15,399 | 0 | 23 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,159 | 47,072 | SH | SOLE | 7,672 | 0 | 39,400 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 602 | 119,657 | SH | SOLE | 119,657 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 672 | 108,301 | SH | SOLE | 17,901 | 0 | 90,400 | ||
HAWKINS INC | COM | 420261109 | 899 | 19,600 | SH | SOLE | 3,100 | 0 | 16,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 11 | SH | SOLE | 6 | 0 | 5 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 583 | 14,730 | SH | SOLE | 2,300 | 0 | 12,430 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 751 | 66,788 | SH | SOLE | 11,042 | 0 | 55,746 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 785 | 26,532 | SH | SOLE | 4,358 | 0 | 22,174 | ||
HERSHEY CO | COM | 427866108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIBBETT INC | COM | 428567101 | 418 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 719 | 66,250 | SH | SOLE | 66,170 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 10,327 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,001 | 86,863 | SH | SOLE | 86,857 | 0 | 6 | ||
HOMESTREET INC | COM | 43785V102 | 900 | 19,000 | SH | SOLE | 3,000 | 0 | 16,000 | ||
HORIZON BANCORP INC | COM | 440407104 | 963 | 51,600 | SH | SOLE | 8,050 | 0 | 43,550 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 907 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,017 | 57,157 | SH | SOLE | 57,131 | 0 | 26 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,336 | 37,526 | SH | SOLE | 25,509 | 0 | 12,017 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,486 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4 | 37 | SH | SOLE | 11 | 0 | 26 | ||
IDENTIV INC | COM NEW | 45170X205 | 710 | 43,884 | SH | SOLE | 7,084 | 0 | 36,800 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDT CORP | CL B NEW | 448947507 | 1,192 | 34,999 | SH | SOLE | 14,975 | 0 | 20,024 | ||
II-VI INC | COM | 902104108 | 1,449 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 302 | 53,727 | SH | SOLE | 53,605 | 0 | 122 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,615 | 53,990 | SH | SOLE | 36,350 | 0 | 17,640 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 612 | 23,154 | SH | SOLE | 23,013 | 0 | 141 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 861 | 126,400 | SH | SOLE | 19,700 | 0 | 106,700 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,073 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 532 | 20,300 | SH | SOLE | 3,200 | 0 | 17,100 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,092 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 927 | 25,086 | SH | SOLE | 4,155 | 0 | 20,931 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 574 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 467 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 460 | 5,600 | SH | SOLE | 900 | 0 | 4,700 | ||
INTUIT | COM | 461202103 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IRADIMED CORP | COM | 46266A109 | 463 | 10,322 | SH | SOLE | 1,600 | 0 | 8,722 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,041 | 32,004 | SH | SOLE | 31,997 | 0 | 7 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,461 | 185,066 | SH | SOLE | 185,002 | 0 | 64 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,607 | 286,729 | SH | SOLE | 286,660 | 0 | 69 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,666 | 70,331 | SH | SOLE | 0 | 0 | 70,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,873 | 25,455 | SH | SOLE | 25,400 | 0 | 55 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,349 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,554 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 487 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,038 | 81,605 | SH | SOLE | 81,531 | 0 | 74 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 859 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 90 | SH | SOLE | 20 | 0 | 70 | ||
KADANT INC | COM | 48282T104 | 1,384 | 7,130 | SH | SOLE | 7,125 | 0 | 5 | ||
KAMAN CORP | COM | 483548103 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 440 | 59,600 | SH | SOLE | 9,300 | 0 | 50,300 | ||
KBR INC | COM | 48242W106 | 4,737 | 86,554 | SH | SOLE | 86,500 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,615 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,345 | 167,409 | SH | SOLE | 167,409 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,902 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,476 | 59,989 | SH | SOLE | 59,976 | 0 | 13 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KLA CORP | COM NEW | 482480100 | 7,321 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,018 | 49,221 | SH | SOLE | 49,197 | 0 | 24 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KOHLS CORP | COM | 500255104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KROGER CO | COM | 501044101 | 14 | 249 | SH | SOLE | 17 | 0 | 232 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,787 | 31,896 | SH | SOLE | 31,871 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,848 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,870 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,054 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,742 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,128 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 529 | 79,100 | SH | SOLE | 12,400 | 0 | 66,700 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 506 | 6,400 | SH | SOLE | 1,000 | 0 | 5,400 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,725 | 77,547 | SH | SOLE | 77,512 | 0 | 35 | ||
LAWSON PRODS INC | COM | 520776105 | 382 | 9,900 | SH | SOLE | 1,600 | 0 | 8,300 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 3,864 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,454 | 116,466 | SH | SOLE | 116,447 | 0 | 19 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,004 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,791 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,338 | 256,251 | SH | SOLE | 40,000 | 0 | 216,251 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 609 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,574 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,111 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,611 | 42,030 | SH | SOLE | 42,000 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 4,307 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,936 | 54,086 | SH | SOLE | 54,019 | 0 | 67 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 31 | SH | SOLE | 10 | 0 | 21 | ||
LSB INDS INC | COM | 502160104 | 689 | 31,552 | SH | SOLE | 31,498 | 0 | 54 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 11 | 894 | SH | SOLE | 786 | 0 | 108 | ||
M D C HLDGS INC | COM | 552676108 | 443 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 11 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,371 | 56,256 | SH | SOLE | 56,098 | 0 | 158 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,603 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,890 | 29,400 | SH | SOLE | 19,790 | 0 | 9,610 | ||
MAGNITE INC | COM | 55955D100 | 320 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 890 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,148 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 588 | 159,800 | SH | SOLE | 24,900 | 0 | 134,900 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,935 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,965 | 52,863 | SH | SOLE | 52,852 | 0 | 11 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,643 | 358,090 | SH | SOLE | 241,060 | 0 | 117,030 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 430 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,505 | 179,400 | SH | DFND | 1 | 179,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,663 | 464,521 | SH | SOLE | 464,432 | 0 | 89 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,952 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 467 | 11,600 | SH | SOLE | 1,800 | 0 | 9,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,838 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,645 | 63,364 | SH | SOLE | 63,329 | 0 | 35 | ||
MATADOR RES CO | COM | 576485205 | 6,154 | 116,175 | SH | SOLE | 116,138 | 0 | 37 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATRIX SVC CO | COM | 576853105 | 7 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATTEL INC | COM | 577081102 | 2,743 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,749 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,184 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,092 | 49,300 | SH | SOLE | 49,206 | 0 | 94 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 289 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 10 | 385 | SH | SOLE | 304 | 0 | 81 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 23 | SH | SOLE | 14 | 0 | 9 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,147 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 377 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,764 | 61,900 | SH | DFND | 1 | 61,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,904 | 147,972 | SH | SOLE | 147,933 | 0 | 39 | ||
METHANEX CORP | COM | 59151K108 | 4,893 | 89,683 | SH | SOLE | 89,631 | 0 | 52 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 3,120 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,506 | 106,793 | SH | SOLE | 106,712 | 0 | 81 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,630 | 16,023 | SH | SOLE | 2,601 | 0 | 13,422 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 138 | SH | SOLE | 21 | 0 | 117 | ||
MICROSOFT CORP | COM | 594918104 | 54,293 | 176,100 | SH | DFND | 1 | 176,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168,059 | 545,095 | SH | SOLE | 544,907 | 0 | 188 | ||
MID PENN BANCORP INC | COM | 59540G107 | 643 | 24,016 | SH | SOLE | 4,016 | 0 | 20,000 | ||
MIDDLEBY CORP | COM | 596278101 | 2,082 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,656 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 548 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MKS INSTRS INC | COM | 55306N104 | 517 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,506 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 548 | 158,900 | SH | SOLE | 24,900 | 0 | 134,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,790 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,013 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,367 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,748 | 800,992 | SH | SOLE | 800,375 | 0 | 617 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 855 | 5,600 | SH | SOLE | 900 | 0 | 4,700 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,192 | 98,659 | SH | SOLE | 98,646 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 685 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,270 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,592 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,815 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 464 | 42,253 | SH | SOLE | 42,213 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 722 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 798 | 218,100 | SH | SOLE | 34,000 | 0 | 184,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 95 | SH | SOLE | 32 | 0 | 63 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,460 | 34,277 | SH | SOLE | 34,269 | 0 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 52 | SH | SOLE | 20 | 0 | 32 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 573 | 27,226 | SH | SOLE | 27,100 | 0 | 126 | ||
NORDSON CORP | COM | 655663102 | 1,521 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOV INC | COM | 62955J103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,527 | 34,308 | SH | SOLE | 34,300 | 0 | 8 | ||
NOW INC | COM | 67011P100 | 770 | 69,844 | SH | SOLE | 11,344 | 0 | 58,500 | ||
NUTANIX INC | CL A | 67059N108 | 4,165 | 155,267 | SH | SOLE | 155,246 | 0 | 21 | ||
NUTRIEN LTD | COM | 67077M108 | 2,724 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,448 | 62,033 | SH | SOLE | 41,713 | 0 | 20,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,122 | 99,400 | SH | DFND | 1 | 99,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 67,428 | 247,115 | SH | SOLE | 247,039 | 0 | 76 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCEANEERING INTL INC | COM | 675232102 | 10 | 645 | SH | SOLE | 548 | 0 | 97 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OIL STS INTL INC | COM | 678026105 | 635 | 91,327 | SH | SOLE | 14,200 | 0 | 77,127 | ||
OKTA INC | CL A | 679295105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,226 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,329 | 27,888 | SH | SOLE | 27,885 | 0 | 3 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,364 | 102,600 | SH | DFND | 1 | 102,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 20,419 | 390,535 | SH | SOLE | 390,425 | 0 | 110 | ||
OLO INC | CL A | 68134L109 | 516 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,219 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,831 | 33,352 | SH | DFND | 1 | 33,352 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,389 | 87,054 | SH | SOLE | 87,054 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,999 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,545 | 248,275 | SH | SOLE | 248,243 | 0 | 32 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,841 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 999 | 72,061 | SH | SOLE | 11,863 | 0 | 60,198 | ||
OPEN TEXT CORP | COM | 683715106 | 3,165 | 74,570 | SH | SOLE | 50,200 | 0 | 24,370 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 438 | 11,600 | SH | SOLE | 1,800 | 0 | 9,800 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 810 | 28,366 | SH | SOLE | 28,291 | 0 | 75 | ||
ORACLE CORP | COM | 68389X105 | 2 | 24 | SH | SOLE | 13 | 0 | 11 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 490 | 64,427 | SH | SOLE | 64,366 | 0 | 61 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 12 | 286 | SH | SOLE | 245 | 0 | 41 | ||
OVINTIV INC | COM | 69047Q102 | 9,404 | 173,938 | SH | SOLE | 173,811 | 0 | 127 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 340 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PAYCHEX INC | COM | 704326107 | 3,576 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,321 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,107 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 9 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,577 | 21,683 | SH | SOLE | 21,641 | 0 | 42 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 650 | 18,700 | SH | SOLE | 2,900 | 0 | 15,800 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 248 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,462 | 58,697 | SH | SOLE | 58,682 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 5,379 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,095 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,726 | 110,600 | SH | DFND | 1 | 110,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,897 | 287,766 | SH | SOLE | 287,342 | 0 | 424 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 590 | 29,542 | SH | SOLE | 4,600 | 0 | 24,942 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,572 | 102,415 | SH | SOLE | 102,100 | 0 | 315 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 216 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 269 | 15,979 | SH | SOLE | 2,487 | 0 | 13,492 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,779 | 33,737 | SH | SOLE | 33,676 | 0 | 61 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,561 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 478 | 9,038 | SH | SOLE | 9,012 | 0 | 26 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 29 | SH | SOLE | 11 | 0 | 18 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 80 | SH | SOLE | 13 | 0 | 67 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,236 | 13,307 | SH | SOLE | 13,300 | 0 | 7 | ||
PTC INC | COM | 69370C100 | 4,330 | 40,195 | SH | SOLE | 40,190 | 0 | 5 | ||
PUBLIC STORAGE | COM | 74460D109 | 11 | 28 | SH | SOLE | 3 | 0 | 25 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 820 | 31,336 | SH | SOLE | 16,714 | 0 | 14,622 | ||
PULTE GROUP INC | COM | 745867101 | 3,210 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,965 | 213,984 | SH | SOLE | 213,930 | 0 | 54 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QORVO INC | COM | 74736K101 | 4,133 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,822 | 87,207 | SH | SOLE | 87,201 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 8,604 | 56,300 | SH | DFND | 1 | 56,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,353 | 146,277 | SH | SOLE | 146,268 | 0 | 9 | ||
QUALYS INC | COM | 74758T303 | 1,264 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 219 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,059 | 18,300 | SH | SOLE | 18,253 | 0 | 47 | ||
RAMACO RES INC | COM | 75134P303 | 584 | 36,922 | SH | SOLE | 5,922 | 0 | 31,000 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 844 | 24,463 | SH | SOLE | 3,800 | 0 | 20,663 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 470 | 23,000 | SH | SOLE | 3,600 | 0 | 19,400 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7 | 673 | SH | SOLE | 553 | 0 | 120 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,271 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 504 | 15,168 | SH | SOLE | 15,131 | 0 | 37 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 568 | 57,578 | SH | SOLE | 57,486 | 0 | 92 | ||
RENT A CTR INC NEW | COM | 76009N100 | 266 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,072 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,951 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,740 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,819 | 24,385 | SH | SOLE | 24,366 | 0 | 19 | ||
RING ENERGY INC | COM | 76680V108 | 6 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 6 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 982 | 17,320 | SH | SOLE | 11,660 | 0 | 5,660 | ||
ROYAL BK CDA | COM | 780087102 | 18,050 | 163,800 | SH | SOLE | 110,270 | 0 | 53,530 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,413 | 67,061 | SH | SOLE | 66,990 | 0 | 71 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 472 | SH | SOLE | 472 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 1,643 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 930 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,662 | 31,428 | SH | SOLE | 31,424 | 0 | 4 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,438 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,410 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,248 | 85,946 | SH | SOLE | 85,933 | 0 | 13 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,038 | 64,800 | SH | SOLE | 10,100 | 0 | 54,700 | ||
SANMINA CORPORATION | COM | 801056102 | 378 | 9,336 | SH | SOLE | 9,314 | 0 | 22 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,915 | 58,300 | SH | DFND | 1 | 58,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,726 | 150,933 | SH | SOLE | 150,933 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,309 | 62,982 | SH | SOLE | 62,939 | 0 | 43 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,741 | 55,869 | SH | SOLE | 55,840 | 0 | 29 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 491 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,377 | 77,556 | SH | SOLE | 77,542 | 0 | 14 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 606 | 11,753 | SH | SOLE | 1,953 | 0 | 9,800 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 469 | 46,300 | SH | SOLE | 7,200 | 0 | 39,100 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,878 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,233 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 878 | 30,100 | SH | SOLE | 4,700 | 0 | 25,400 | ||
SHOPIFY INC | CL A | 82509L107 | 8,326 | 12,300 | SH | SOLE | 8,270 | 0 | 4,030 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,589 | 35,611 | SH | SOLE | 35,600 | 0 | 11 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8 | 118 | SH | SOLE | 102 | 0 | 16 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 19 | SH | SOLE | 5 | 0 | 14 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,173 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 525 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,361 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,340 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,812 | 87,668 | SH | SOLE | 87,655 | 0 | 13 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,200 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,744 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,952 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,041 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPLUNK INC | COM | 848637104 | 2,690 | 18,106 | SH | SOLE | 18,100 | 0 | 6 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,063 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 963 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,334 | 71,100 | SH | DFND | 1 | 71,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,931 | 185,697 | SH | SOLE | 185,676 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STAGWELL INC | COM CL A | 85256A109 | 3,054 | 421,850 | SH | SOLE | 305,382 | 0 | 116,468 | ||
STANDEX INTL CORP | COM | 854231107 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 39 | SH | SOLE | 22 | 0 | 17 | ||
STERLING CONSTR INC | COM | 859241101 | 4,686 | 174,882 | SH | SOLE | 146,982 | 0 | 27,900 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STRATASYS LTD | SHS | M85548101 | 2,816 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,483 | 62,340 | SH | SOLE | 41,970 | 0 | 20,370 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 450 | 50,355 | SH | SOLE | 8,655 | 0 | 41,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,945 | 213,110 | SH | SOLE | 143,460 | 0 | 69,650 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,376 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,931 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,068 | 93,223 | SH | SOLE | 93,217 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,864 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 631 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,465 | 93,255 | SH | SOLE | 93,235 | 0 | 20 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,468 | 90,746 | SH | SOLE | 90,668 | 0 | 78 | ||
TC ENERGY CORP | COM | 87807B107 | 3,864 | 68,450 | SH | SOLE | 46,080 | 0 | 22,370 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,294 | 12,526 | SH | SOLE | 12,503 | 0 | 23 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,923 | 121,830 | SH | SOLE | 82,010 | 0 | 39,820 | ||
TEGNA INC | COM | 87901J105 | 803 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,912 | 187,880 | SH | SOLE | 126,480 | 0 | 61,400 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,520 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,707 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEREX CORP NEW | COM | 880779103 | 3,021 | 84,742 | SH | SOLE | 84,704 | 0 | 38 | ||
TERRENO RLTY CORP | COM | 88146M101 | 397 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,414 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,971 | 48,229 | SH | SOLE | 48,218 | 0 | 11 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,773 | 295,300 | SH | DFND | 1 | 295,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,083 | 115,300 | SH | SOLE | 114,600 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,046 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,943 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,405 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,889 | 45,860 | SH | SOLE | 30,870 | 0 | 14,990 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,093 | 138,270 | SH | SOLE | 22,465 | 0 | 115,805 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 465 | 44,173 | SH | SOLE | 6,900 | 0 | 37,273 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,400 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,171 | 47,696 | SH | SOLE | 47,671 | 0 | 25 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,818 | 25,940 | SH | SOLE | 17,460 | 0 | 8,480 | ||
THOR INDS INC | COM | 885160101 | 2,188 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,163 | 53,143 | SH | SOLE | 8,604 | 0 | 44,539 | ||
TITAN MACHY INC | COM | 88830R101 | 1,111 | 39,350 | SH | SOLE | 6,363 | 0 | 32,987 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOPBUILD CORP | COM | 89055F103 | 294 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,616 | 158,770 | SH | SOLE | 106,880 | 0 | 51,890 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TRANSCAT INC | COM | 893529107 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,486 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 885 | 35,000 | SH | SOLE | 5,500 | 0 | 29,500 | ||
TRUEBLUE INC | COM | 89785X101 | 1,215 | 42,046 | SH | SOLE | 6,786 | 0 | 35,260 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,343 | 23,559 | SH | SOLE | 23,549 | 0 | 10 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,897 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,195 | 146,130 | SH | SOLE | 131,104 | 0 | 15,026 | ||
UMH PPTYS INC | COM | 903002103 | 834 | 33,928 | SH | SOLE | 5,300 | 0 | 28,628 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,723 | 90,067 | SH | SOLE | 90,007 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,981 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,848 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,678 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,491 | 52,056 | SH | SOLE | 52,044 | 0 | 12 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,608 | 69,100 | SH | DFND | 1 | 69,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,849 | 181,490 | SH | SOLE | 181,420 | 0 | 70 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,045 | 5,823 | SH | SOLE | 5,793 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,454 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,935 | 52,818 | SH | SOLE | 52,778 | 0 | 40 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITIL CORP | COM | 913259107 | 984 | 19,720 | SH | SOLE | 3,100 | 0 | 16,620 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,204 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,336 | 21,406 | SH | SOLE | 21,400 | 0 | 6 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 455 | SH | SOLE | 455 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 194 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 677 | 36,000 | SH | SOLE | 5,600 | 0 | 30,400 | ||
USA TRUCK INC | COM | 902925106 | 9 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 35 | SH | SOLE | 15 | 0 | 20 | ||
VALHI INC NEW | COM | 918905209 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 332 | 29,400 | SH | SOLE | 4,600 | 0 | 24,800 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 382 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,097 | 778,995 | SH | SOLE | 630,500 | 0 | 148,495 | ||
VERINT SYS INC | COM | 92343X100 | 319 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERITONE INC | COM | 92347M100 | 1,043 | 57,046 | SH | SOLE | 56,997 | 0 | 49 | ||
VIEWRAY INC | COM | 92672L107 | 626 | 159,600 | SH | SOLE | 26,000 | 0 | 133,600 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,696 | 143,717 | SH | SOLE | 143,690 | 0 | 27 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VIRTU FINL INC | CL A | 928254101 | 407 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 744 | 3,100 | SH | SOLE | 500 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 8,760 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,426 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,051 | 57,492 | SH | SOLE | 40,538 | 0 | 16,954 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 314 | 252,700 | SH | SOLE | 39,300 | 0 | 213,400 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,392 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 536 | 11,611 | SH | SOLE | 1,800 | 0 | 9,811 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,884 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,716 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,912 | 113,560 | SH | SOLE | 113,534 | 0 | 26 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 783 | 14,900 | SH | SOLE | 2,300 | 0 | 12,600 | ||
WEBSTER FINL CORP | COM | 947890109 | 606 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 92 | SH | SOLE | 27 | 0 | 65 | ||
WESCO INTL INC | COM | 95082P105 | 672 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,429 | 17,350 | SH | SOLE | 11,680 | 0 | 5,670 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,902 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,299 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,150 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,617 | 113,125 | SH | SOLE | 113,125 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,012 | 32,509 | SH | SOLE | 32,500 | 0 | 9 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,770 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,395 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 604 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 504 | 18,870 | SH | SOLE | 18,859 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,910 | 168,026 | SH | SOLE | 168,026 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,322 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,046 | 83,043 | SH | SOLE | 83,031 | 0 | 12 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 68 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,923 | 195,066 | SH | SOLE | 195,066 | 0 | 0 |