The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ABBVIE INC | COM | 00287Y109 | 7,328 | 54,600 | SH | DFND | 1 | 0 | 0 | 54,600 | |
ABBVIE INC | COM | 00287Y109 | 24,290 | 180,987 | SH | SOLE | 180,869 | 0 | 118 | ||
ABM INDS INC | COM | 000957100 | 602 | 15,739 | SH | SOLE | 15,704 | 0 | 35 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,394 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,633 | 29,202 | SH | SOLE | 29,149 | 0 | 53 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,438 | 18,579 | SH | SOLE | 18,567 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,471 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,198 | 129,388 | SH | SOLE | 129,296 | 0 | 92 | ||
ADVANSIX INC | COM | 00773T101 | 902 | 28,100 | SH | SOLE | 4,400 | 0 | 23,700 | ||
AECOM | COM | 00766T100 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AGENUS INC | COM NEW | 00847G705 | 983 | 479,453 | SH | SOLE | 263,553 | 0 | 215,900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,848 | 67,054 | SH | SOLE | 47,165 | 0 | 19,889 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,912 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
ALAMO GROUP INC | COM | 011311107 | 584 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 577 | 108,000 | SH | SOLE | 16,800 | 0 | 91,200 | ||
ALERUS FINL CORP | COM | 01446U103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 580 | 49,038 | SH | SOLE | 48,969 | 0 | 69 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,783 | 102,280 | SH | DFND | 1 | 0 | 0 | 102,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,884 | 416,969 | SH | SOLE | 416,700 | 0 | 269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,715 | 80,240 | SH | DFND | 1 | 0 | 0 | 80,240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,936 | 352,945 | SH | SOLE | 352,845 | 0 | 100 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 695 | 42,797 | SH | SOLE | 6,700 | 0 | 36,097 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 487 | 38,100 | SH | SOLE | 6,000 | 0 | 32,100 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 18,227 | 161,300 | SH | DFND | 1 | 0 | 0 | 161,300 | |
AMAZON COM INC | COM | 023135106 | 65,407 | 578,812 | SH | SOLE | 578,660 | 0 | 152 | ||
AMEDISYS INC | COM | 023436108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMEREN CORP | COM | 023608102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,745 | 35,348 | SH | SOLE | 35,339 | 0 | 9 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 198 | 97,970 | SH | SOLE | 97,573 | 0 | 397 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 600 | 70,500 | SH | SOLE | 11,000 | 0 | 59,500 | ||
ANDERSONS INC | COM | 034164103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 589 | 28,800 | SH | SOLE | 4,500 | 0 | 24,300 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 98 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,575 | 51,574 | SH | SOLE | 51,557 | 0 | 17 | ||
APA CORPORATION | COM | 03743Q108 | 1,402 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
APA CORPORATION | COM | 03743Q108 | 4,856 | 142,053 | SH | SOLE | 141,980 | 0 | 73 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 335 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,138 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 352 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,773 | 302,264 | SH | DFND | 1 | 0 | 0 | 302,264 | |
APPLE INC | COM | 037833100 | 139,227 | 1,007,439 | SH | SOLE | 1,007,008 | 0 | 431 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,842 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,442 | 80,071 | SH | SOLE | 80,035 | 0 | 36 | ||
ARCOSA INC | COM | 039653100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,106 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,692 | 32,706 | SH | SOLE | 32,695 | 0 | 11 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 342 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,740 | 52,628 | SH | SOLE | 52,610 | 0 | 18 | ||
ASANA INC | CL A | 04342Y104 | 405 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,610 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 600 | 264,200 | SH | SOLE | 41,400 | 0 | 222,800 | ||
AT&T INC | COM | 00206R102 | 7 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ATKORE INC | COM | 047649108 | 2,903 | 37,313 | SH | SOLE | 37,298 | 0 | 15 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,058 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,129 | 31,524 | SH | SOLE | 31,490 | 0 | 34 | ||
AUTONATION INC | COM | 05329W102 | 1,508 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
AUTONATION INC | COM | 05329W102 | 5,214 | 51,173 | SH | SOLE | 51,050 | 0 | 123 | ||
AUTOZONE INC | COM | 053332102 | 4,284 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AUTOZONE INC | COM | 053332102 | 12,998 | 6,068 | SH | SOLE | 6,067 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVANOS MED INC | COM | 05350V106 | 1,375 | 63,069 | SH | SOLE | 47,387 | 0 | 15,682 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,537 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVNET INC | COM | 053807103 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,503 | 57,838 | SH | SOLE | 57,786 | 0 | 52 | ||
AXONICS INC | COM | 05465P101 | 2,539 | 36,048 | SH | SOLE | 36,037 | 0 | 11 | ||
AZZ INC | COM | 002474104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
B2GOLD CORP | COM | 11777Q209 | 77 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 338 | 2,882 | SH | SOLE | 2,800 | 0 | 82 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,025 | 79,714 | SH | SOLE | 57,900 | 0 | 21,814 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,132 | 86,420 | SH | SOLE | 62,010 | 0 | 24,410 | ||
BANK OZK | COM | 06417N103 | 1,257 | 31,757 | SH | SOLE | 31,667 | 0 | 90 | ||
BANNER CORP | COM NEW | 06652V208 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 580 | 7,428 | SH | SOLE | 1,200 | 0 | 6,228 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,250 | 208,560 | SH | SOLE | 148,090 | 0 | 60,470 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BCE INC | COM NEW | 05534B760 | 3,129 | 74,219 | SH | SOLE | 51,879 | 0 | 22,340 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,080 | 43,656 | SH | SOLE | 43,637 | 0 | 19 | ||
BEL FUSE INC | CL B | 077347300 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BELDEN INC | COM | 077454106 | 1,565 | 26,088 | SH | SOLE | 26,043 | 0 | 45 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 746 | 30,125 | SH | SOLE | 4,700 | 0 | 25,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BILL COM HLDGS INC | COM | 090043100 | 828 | 6,263 | SH | SOLE | 6,260 | 0 | 3 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,231 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,143 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,847 | 66,564 | SH | SOLE | 66,489 | 0 | 75 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK H & R INC | COM | 093671105 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,491 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,276 | 36,636 | SH | SOLE | 27,181 | 0 | 9,455 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,654 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,714 | 28,828 | SH | SOLE | 28,795 | 0 | 33 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,252 | 13,559 | SH | SOLE | 13,544 | 0 | 15 | ||
BOX INC | CL A | 10316T104 | 3,816 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 740 | 172,167 | SH | SOLE | 26,800 | 0 | 145,367 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,090 | 71,600 | SH | DFND | 1 | 0 | 0 | 71,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,650 | 234,211 | SH | SOLE | 234,110 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 2,131 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
BROADCOM INC | COM | 11135F101 | 7,285 | 16,404 | SH | SOLE | 16,357 | 0 | 47 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,037 | 146,770 | SH | SOLE | 105,250 | 0 | 41,520 | ||
BRT APARTMENTS CORP | COM | 055645303 | 717 | 35,305 | SH | SOLE | 5,500 | 0 | 29,805 | ||
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 490 | 104,100 | SH | SOLE | 16,300 | 0 | 87,800 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,769 | 35,300 | SH | DFND | 1 | 0 | 0 | 35,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,036 | 116,473 | SH | SOLE | 116,440 | 0 | 33 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,701 | 30,608 | SH | SOLE | 30,542 | 0 | 66 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMECO CORP | COM | 13321L108 | 136 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,730 | 130,204 | SH | SOLE | 95,010 | 0 | 35,194 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,094 | 172,980 | SH | SOLE | 117,070 | 0 | 55,910 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,199 | 84,730 | SH | SOLE | 61,250 | 0 | 23,480 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,774 | 56,250 | SH | SOLE | 40,850 | 0 | 15,400 | ||
CANTALOUPE INC | COM | 138103106 | 309 | 88,652 | SH | SOLE | 13,800 | 0 | 74,852 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CARLISLE COS INC | COM | 142339100 | 2,107 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,840 | 51,731 | SH | DFND | 1 | 0 | 0 | 51,731 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,074 | 170,811 | SH | SOLE | 170,811 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 929 | 72,400 | SH | SOLE | 11,300 | 0 | 61,100 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBIZ INC | COM | 124805102 | 838 | 19,592 | SH | SOLE | 19,574 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,395 | 283,058 | SH | SOLE | 71,020 | 0 | 212,038 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,051 | 72,919 | SH | SOLE | 55,158 | 0 | 17,761 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 994 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,280 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
CENTENE CORP DEL | COM | 15135B101 | 14,295 | 183,714 | SH | SOLE | 183,625 | 0 | 89 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 704 | 39,753 | SH | SOLE | 6,200 | 0 | 33,553 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CERTARA INC | COM | 15687V109 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,916 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | |
CF INDS HLDGS INC | COM | 125269100 | 10,042 | 104,329 | SH | SOLE | 104,307 | 0 | 22 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,724 | 49,199 | SH | SOLE | 33,291 | 0 | 15,908 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 939 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,538 | 87,600 | SH | SOLE | 71,671 | 0 | 15,929 | ||
CHEGG INC | COM | 163092109 | 1,464 | 69,489 | SH | SOLE | 69,457 | 0 | 32 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,221 | 10,589 | SH | SOLE | 10,585 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHICOS FAS INC | COM | 168615102 | 568 | 117,400 | SH | SOLE | 18,400 | 0 | 99,000 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 621 | 31,597 | SH | SOLE | 4,900 | 0 | 26,697 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,670 | 12,219 | SH | SOLE | 12,179 | 0 | 40 | ||
CI FINL CORP | COM | 125491100 | 1,128 | 117,080 | SH | SOLE | 88,620 | 0 | 28,460 | ||
CIGNA CORP NEW | COM | 125523100 | 5,938 | 21,400 | SH | DFND | 1 | 0 | 0 | 21,400 | |
CIGNA CORP NEW | COM | 125523100 | 19,660 | 70,858 | SH | SOLE | 70,805 | 0 | 53 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 431 | 7,513 | SH | SOLE | 7,494 | 0 | 19 | ||
CLEARFIELD INC | COM | 18482P103 | 796 | 7,600 | SH | SOLE | 1,200 | 0 | 6,400 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,405 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COCA COLA CO | COM | 191216100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COCA COLA CONS INC | COM | 191098102 | 2,330 | 5,660 | SH | SOLE | 5,658 | 0 | 2 | ||
COHERENT CORP | COM | 19247G107 | 695 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
COHU INC | COM | 192576106 | 332 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 165 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,186 | 41,086 | SH | SOLE | 41,001 | 0 | 85 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONCENTRIX CORP | COM | 20602D101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 702 | 104,800 | SH | SOLE | 16,400 | 0 | 88,400 | ||
CONDUENT INC | COM | 206787103 | 516 | 154,499 | SH | SOLE | 24,200 | 0 | 130,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,628 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,170 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRA INTL INC | COM | 12618T105 | 1,539 | 17,331 | SH | SOLE | 11,831 | 0 | 5,500 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,319 | 375,276 | SH | SOLE | 284,416 | 0 | 90,860 | ||
CROCS INC | COM | 227046109 | 646 | 9,413 | SH | SOLE | 9,364 | 0 | 49 | ||
CRONOS GROUP INC | COM | 22717L101 | 701 | 248,371 | SH | SOLE | 38,900 | 0 | 209,471 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,904 | 137,596 | SH | SOLE | 96,373 | 0 | 41,223 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,417 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CTS CORP | COM | 126501105 | 3,847 | 92,353 | SH | SOLE | 71,011 | 0 | 21,342 | ||
CUBESMART | COM | 229663109 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,401 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CUMMINS INC | COM | 231021106 | 2,992 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
CUMMINS INC | COM | 231021106 | 10,508 | 51,636 | SH | SOLE | 51,621 | 0 | 15 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 739 | 25,054 | SH | SOLE | 3,900 | 0 | 21,154 | ||
CVB FINL CORP | COM | 126600105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CVS HEALTH CORP | COM | 126650100 | 5,741 | 60,200 | SH | DFND | 1 | 0 | 0 | 60,200 | |
CVS HEALTH CORP | COM | 126650100 | 18,914 | 198,319 | SH | SOLE | 198,185 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 465 | 133,000 | SH | SOLE | 20,700 | 0 | 112,300 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DASEKE INC | COM | 23753F107 | 928 | 171,618 | SH | SOLE | 171,507 | 0 | 111 | ||
DATADOG INC | CL A COM | 23804L103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,801 | 58,053 | SH | SOLE | 58,033 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,156 | 42,597 | SH | SOLE | 42,565 | 0 | 32 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,514 | 49,380 | SH | SOLE | 49,366 | 0 | 14 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,657 | 26,078 | SH | SOLE | 26,064 | 0 | 14 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGI INTL INC | COM | 253798102 | 542 | 15,700 | SH | SOLE | 2,500 | 0 | 13,200 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 323 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 235 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 279 | 9,900 | SH | SOLE | 1,600 | 0 | 8,300 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOMO INC | COM CL B | 257554105 | 917 | 50,930 | SH | SOLE | 50,914 | 0 | 16 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DROPBOX INC | CL A | 26210C104 | 1,743 | 84,100 | SH | DFND | 1 | 0 | 0 | 84,100 | |
DROPBOX INC | CL A | 26210C104 | 6,084 | 293,599 | SH | SOLE | 293,565 | 0 | 34 | ||
DYCOM INDS INC | COM | 267475101 | 2,405 | 25,181 | SH | SOLE | 25,173 | 0 | 8 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,657 | 47,591 | SH | SOLE | 47,573 | 0 | 18 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,876 | 179,602 | SH | SOLE | 129,302 | 0 | 50,300 | ||
DYNEX CAP INC | COM | 26817Q886 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 646 | 24,489 | SH | SOLE | 12,017 | 0 | 12,472 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 462 | 37,451 | SH | SOLE | 37,392 | 0 | 59 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,299 | 22,853 | SH | SOLE | 22,849 | 0 | 4 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 79 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 712 | 256,251 | SH | SOLE | 40,000 | 0 | 216,251 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 348 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 294 | 48,340 | SH | SOLE | 35,800 | 0 | 12,540 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENBRIDGE INC | COM | 29250N105 | 4,305 | 115,490 | SH | SOLE | 78,170 | 0 | 37,320 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,336 | 11,569 | SH | SOLE | 11,470 | 0 | 99 | ||
ENERPLUS CORP | COM | 292766102 | 1,732 | 121,680 | SH | SOLE | 86,470 | 0 | 35,210 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,156 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,747 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,198 | 36,759 | SH | SOLE | 36,724 | 0 | 35 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENTEGRIS INC | COM | 29362U104 | 1,975 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 510 | 128,362 | SH | SOLE | 20,000 | 0 | 108,362 | ||
EOG RES INC | COM | 26875P101 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EPLUS INC | COM | 294268107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EQT CORP | COM | 26884L109 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 862 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,194 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,885 | 108,111 | SH | SOLE | 108,088 | 0 | 23 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,151 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,356 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,106 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,825 | 40,825 | SH | SOLE | 40,815 | 0 | 10 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,018 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 265 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 583 | 24,236 | SH | SOLE | 3,800 | 0 | 20,436 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,003 | 29,642 | SH | SOLE | 4,600 | 0 | 25,042 | ||
FIRST LONG IS CORP | COM | 320734106 | 551 | 32,000 | SH | SOLE | 5,000 | 0 | 27,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 2,807 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
FISERV INC | COM | 337738108 | 9,403 | 100,490 | SH | SOLE | 100,490 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 684 | SH | SOLE | 0 | 0 | 684 | ||
FORESTAR GROUP INC | COM | 346232101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORTINET INC | COM | 34959E109 | 2,977 | 60,600 | SH | DFND | 1 | 0 | 0 | 60,600 | |
FORTINET INC | COM | 34959E109 | 9,706 | 197,545 | SH | SOLE | 197,510 | 0 | 35 | ||
FORWARD AIR CORP | COM | 349853101 | 1,388 | 15,381 | SH | SOLE | 15,339 | 0 | 42 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,405 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,532 | 21,080 | SH | SOLE | 14,770 | 0 | 6,310 | ||
FRANKLIN COVEY CO | COM | 353469109 | 717 | 15,800 | SH | SOLE | 2,500 | 0 | 13,300 | ||
FULGENT GENETICS INC | COM | 359664109 | 295 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,639 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
GENERAC HLDGS INC | COM | 368736104 | 5,856 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,088 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
GENERAL MLS INC | COM | 370334104 | 3,841 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GERON CORP | COM | 374163103 | 364 | 155,496 | SH | SOLE | 24,300 | 0 | 131,196 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 83 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLAUKOS CORP | COM | 377322102 | 943 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,545 | 14,300 | SH | DFND | 1 | 0 | 0 | 14,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,007 | 46,341 | SH | SOLE | 46,331 | 0 | 10 | ||
GMS INC | COM | 36251C103 | 991 | 24,782 | SH | SOLE | 24,664 | 0 | 118 | ||
GOGO INC | COM | 38046C109 | 889 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 979 | 20,190 | SH | SOLE | 13,670 | 0 | 6,520 | ||
GRAY TELEVISION INC | COM | 389375106 | 485 | 33,864 | SH | SOLE | 33,801 | 0 | 63 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 921 | 49,200 | SH | SOLE | 7,700 | 0 | 41,500 | ||
GRIFFON CORP | COM | 398433102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,694 | 50,900 | SH | DFND | 1 | 0 | 0 | 50,900 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,766 | 203,236 | SH | SOLE | 203,216 | 0 | 20 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,880 | 25,391 | SH | SOLE | 25,381 | 0 | 10 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 888 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HANMI FINL CORP | COM NEW | 410495204 | 891 | 37,600 | SH | SOLE | 5,900 | 0 | 31,700 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HARMONIC INC | COM | 413160102 | 2,422 | 185,186 | SH | SOLE | 128,111 | 0 | 57,075 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 341 | 133,200 | SH | SOLE | 20,900 | 0 | 112,300 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 383 | 14,730 | SH | SOLE | 2,300 | 0 | 12,430 | ||
HERITAGE COMM CORP | COM | 426927109 | 749 | 66,046 | SH | SOLE | 10,300 | 0 | 55,746 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 776 | 26,274 | SH | SOLE | 4,100 | 0 | 22,174 | ||
HERSHEY CO | COM | 427866108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIBBETT INC | COM | 428567101 | 568 | 11,400 | SH | SOLE | 1,800 | 0 | 9,600 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,305 | 39,628 | SH | SOLE | 39,607 | 0 | 21 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOME DEPOT INC | COM | 437076102 | 5,298 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
HOME DEPOT INC | COM | 437076102 | 17,384 | 62,998 | SH | SOLE | 62,985 | 0 | 13 | ||
HORIZON BANCORP INC | COM | 440407104 | 564 | 31,400 | SH | SOLE | 4,950 | 0 | 26,450 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,842 | 116,000 | SH | DFND | 1 | 0 | 0 | 116,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,103 | 384,267 | SH | SOLE | 384,125 | 0 | 142 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUBBELL INC | COM | 443510607 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 601 | 81,817 | SH | SOLE | 12,800 | 0 | 69,017 | ||
HUMANA INC | COM | 444859102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IAA INC | COM | 449253103 | 2,142 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 997 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IDENTIV INC | COM NEW | 45170X205 | 546 | 43,600 | SH | SOLE | 6,800 | 0 | 36,800 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDT CORP | CL B NEW | 448947507 | 866 | 34,836 | SH | SOLE | 14,812 | 0 | 20,024 | ||
IMMUNITYBIO INC | COM | 45256X103 | 447 | 89,908 | SH | SOLE | 89,786 | 0 | 122 | ||
IMMUNOGEN INC | COM | 45253H101 | 568 | 118,800 | SH | SOLE | 18,600 | 0 | 100,200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,077 | 47,700 | SH | SOLE | 32,290 | 0 | 15,410 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 602 | 126,400 | SH | SOLE | 19,700 | 0 | 106,700 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 416 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 477 | 28,300 | SH | SOLE | 4,400 | 0 | 23,900 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSPERITY INC | COM | 45778Q107 | 1,433 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 751 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 658 | 24,831 | SH | SOLE | 3,900 | 0 | 20,931 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 441 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,391 | 61,024 | SH | SOLE | 39,524 | 0 | 21,500 | ||
INTUIT | COM | 461202103 | 1,820 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
INTUIT | COM | 461202103 | 6,383 | 16,480 | SH | SOLE | 16,445 | 0 | 35 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IRADIMED CORP | COM | 46266A109 | 422 | 14,022 | SH | SOLE | 2,200 | 0 | 11,822 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,918 | 23,294 | SH | SOLE | 23,287 | 0 | 7 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,895 | 132,876 | SH | SOLE | 132,812 | 0 | 64 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,548 | 149,387 | SH | SOLE | 149,318 | 0 | 69 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 114 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 20 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,123 | 105,031 | SH | SOLE | 0 | 0 | 105,031 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 863 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,432 | 25,560 | SH | SOLE | 25,400 | 0 | 160 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,399 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 144 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,489 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 229 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 362 | 19,000 | SH | SOLE | 3,000 | 0 | 16,000 | ||
JABIL INC | COM | 466313103 | 2,098 | 36,349 | SH | SOLE | 36,079 | 0 | 270 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 622 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KADANT INC | COM | 48282T104 | 1,186 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 730 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,269 | 52,522 | SH | SOLE | 52,468 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,809 | 50,500 | SH | DFND | 1 | 0 | 0 | 50,500 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,832 | 162,809 | SH | SOLE | 162,809 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,864 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,172 | 58,289 | SH | SOLE | 58,276 | 0 | 13 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 416 | 48,400 | SH | SOLE | 7,600 | 0 | 40,800 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KLA CORP | COM NEW | 482480100 | 4,449 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
KLA CORP | COM NEW | 482480100 | 14,472 | 47,821 | SH | SOLE | 47,797 | 0 | 24 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KROGER CO | COM | 501044101 | 3,207 | 73,300 | SH | DFND | 1 | 0 | 0 | 73,300 | |
KROGER CO | COM | 501044101 | 11,203 | 256,060 | SH | SOLE | 255,770 | 0 | 290 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,525 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
LAM RESEARCH CORP | COM | 512807108 | 7,775 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,769 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,857 | 40,634 | SH | SOLE | 40,589 | 0 | 45 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,743 | 55,749 | SH | SOLE | 55,714 | 0 | 35 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,333 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 943 | 392,791 | SH | SOLE | 235,477 | 0 | 157,314 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,774 | 20,598 | SH | SOLE | 20,569 | 0 | 29 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 468 | 86,200 | SH | SOLE | 13,500 | 0 | 72,700 | ||
LITHIA MTRS INC | COM | 536797103 | 1,538 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,606 | 117,643 | SH | SOLE | 117,613 | 0 | 30 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 2,930 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
LOWES COS INC | COM | 548661107 | 9,874 | 52,572 | SH | SOLE | 52,510 | 0 | 62 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,323 | 6,055 | SH | SOLE | 6,031 | 0 | 24 | ||
LSB INDS INC | COM | 502160104 | 594 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MACYS INC | COM | 55616P104 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MAGNA INTL INC | COM | 559222401 | 721 | 15,120 | SH | SOLE | 10,240 | 0 | 4,880 | ||
MAGNITE INC | COM | 55955D100 | 629 | 95,699 | SH | SOLE | 95,699 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 743 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,407 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 494 | 159,800 | SH | SOLE | 24,900 | 0 | 134,900 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,467 | 219,750 | SH | SOLE | 157,450 | 0 | 62,300 | ||
MARATHON OIL CORP | COM | 565849106 | 2,969 | 131,500 | SH | DFND | 1 | 0 | 0 | 131,500 | |
MARATHON OIL CORP | COM | 565849106 | 10,199 | 451,682 | SH | SOLE | 451,632 | 0 | 50 | ||
MARQETA INC | CLASS A COM | 57142B104 | 433 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,184 | 18,230 | SH | DFND | 1 | 0 | 0 | 18,230 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,534 | 61,666 | SH | SOLE | 61,623 | 0 | 43 | ||
MATADOR RES CO | COM | 576485205 | 4,177 | 85,383 | SH | SOLE | 85,346 | 0 | 37 | ||
MAXLINEAR INC | COM | 57776J100 | 976 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,030 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
MCKESSON CORP | COM | 58155Q103 | 16,268 | 47,868 | SH | SOLE | 47,792 | 0 | 76 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MERCK & CO INC | COM | 58933Y105 | 3,720 | 43,200 | SH | DFND | 1 | 0 | 0 | 43,200 | |
MERCK & CO INC | COM | 58933Y105 | 12,314 | 142,979 | SH | SOLE | 142,915 | 0 | 64 | ||
MERIT MED SYS INC | COM | 589889104 | 973 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,283 | 24,200 | SH | DFND | 1 | 0 | 0 | 24,200 | |
META PLATFORMS INC | CL A | 30303M102 | 11,057 | 81,492 | SH | SOLE | 81,435 | 0 | 57 | ||
METHANEX CORP | COM | 59151K108 | 1,940 | 60,791 | SH | SOLE | 53,735 | 0 | 7,056 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 1,975 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
METLIFE INC | COM | 59156R108 | 6,316 | 103,915 | SH | SOLE | 103,786 | 0 | 129 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,024 | 15,922 | SH | SOLE | 2,500 | 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 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICROSOFT CORP | COM | 594918104 | 38,615 | 165,800 | SH | DFND | 1 | 0 | 0 | 165,800 | |
MICROSOFT CORP | COM | 594918104 | 123,459 | 530,093 | SH | SOLE | 529,862 | 0 | 231 | ||
MID PENN BANCORP INC | COM | 59540G107 | 681 | 23,700 | SH | SOLE | 3,700 | 0 | 20,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 328 | 114,281 | SH | SOLE | 114,281 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,530 | 10,705 | SH | SOLE | 10,698 | 0 | 7 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,488 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MYERS INDS INC | COM | 628464109 | 1,417 | 86,048 | SH | SOLE | 52,448 | 0 | 33,600 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 850 | 29,230 | SH | SOLE | 4,600 | 0 | 24,630 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,765 | 66,493 | SH | SOLE | 66,480 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NETGEAR INC | COM | 64111Q104 | 615 | 30,700 | SH | SOLE | 4,800 | 0 | 25,900 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,245 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 373 | SH | SOLE | 0 | 0 | 373 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 330 | 130,900 | SH | SOLE | 20,500 | 0 | 110,400 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,101 | 12,589 | SH | SOLE | 12,520 | 0 | 69 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 287 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NIO INC | SPON ADS | 62914V106 | 136 | 8,626 | SH | SOLE | 8,500 | 0 | 126 | ||
NMI HLDGS INC | CL A | 629209305 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORDSON CORP | COM | 655663102 | 870 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOW INC | COM | 67011P100 | 697 | 69,300 | SH | SOLE | 10,800 | 0 | 58,500 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 648 | 49,700 | SH | SOLE | 7,800 | 0 | 41,900 | ||
NUTANIX INC | CL A | 67059N108 | 1,065 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,995 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
NUTRIEN LTD | COM | 67077M108 | 6,565 | 78,312 | SH | SOLE | 56,662 | 0 | 21,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,109 | 66,800 | SH | DFND | 1 | 0 | 0 | 66,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,144 | 223,603 | SH | SOLE | 223,573 | 0 | 30 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
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 | 355 | 91,327 | SH | SOLE | 14,200 | 0 | 77,127 | ||
OKTA INC | CL A | 679295105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,965 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,737 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,225 | 75,200 | SH | DFND | 1 | 0 | 0 | 75,200 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,132 | 259,635 | SH | SOLE | 259,566 | 0 | 69 | ||
OMNICELL COM | COM | 68213N109 | 1,702 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,536 | 24,352 | SH | DFND | 1 | 0 | 0 | 24,352 | |
OMNICOM GROUP INC | COM | 681919106 | 5,341 | 84,654 | SH | SOLE | 84,654 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,188 | 35,100 | SH | DFND | 1 | 0 | 0 | 35,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,442 | 167,544 | SH | SOLE | 167,512 | 0 | 32 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,256 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 792 | 71,298 | SH | SOLE | 11,100 | 0 | 60,198 | ||
OPEN TEXT CORP | COM | 683715106 | 1,899 | 71,470 | SH | SOLE | 50,170 | 0 | 21,300 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 889 | 28,259 | SH | SOLE | 28,212 | 0 | 47 | ||
ORACLE CORP | COM | 68389X105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OVINTIV INC | COM | 69047Q102 | 2,341 | 50,879 | SH | SOLE | 50,758 | 0 | 121 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OXFORD INDS INC | COM | 691497309 | 2,003 | 22,321 | SH | SOLE | 22,284 | 0 | 37 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,818 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,553 | 40,014 | SH | SOLE | 40,005 | 0 | 9 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCHEX INC | COM | 704326107 | 2,166 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
PAYCHEX INC | COM | 704326107 | 7,458 | 66,470 | SH | SOLE | 66,395 | 0 | 75 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,200 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,682 | 443,378 | SH | SOLE | 443,222 | 0 | 156 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,167 | 36,800 | SH | DFND | 1 | 0 | 0 | 36,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,593 | 123,067 | SH | SOLE | 123,050 | 0 | 17 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 630 | 18,700 | SH | SOLE | 2,900 | 0 | 15,800 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 639 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PERFICIENT INC | COM | 71375U101 | 2,749 | 42,270 | SH | SOLE | 42,255 | 0 | 15 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,171 | 172,206 | SH | SOLE | 171,996 | 0 | 210 | ||
PETIQ INC | COM CL A | 71639T106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 771 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,693 | 84,400 | SH | DFND | 1 | 0 | 0 | 84,400 | |
PFIZER INC | COM | 717081103 | 12,249 | 279,893 | SH | SOLE | 279,420 | 0 | 473 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 392 | 29,500 | SH | SOLE | 4,600 | 0 | 24,900 | ||
PHOTRONICS INC | COM | 719405102 | 1,036 | 70,951 | SH | SOLE | 39,978 | 0 | 30,973 | ||
PHREESIA INC | COM | 71944F106 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,433 | 62,226 | SH | SOLE | 61,798 | 0 | 428 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 363 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 996 | 183,342 | SH | SOLE | 183,342 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 519 | 231,000 | SH | SOLE | 36,200 | 0 | 194,800 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,022 | 24,900 | SH | SOLE | 24,802 | 0 | 98 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 396 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 593 | 9,100 | SH | SOLE | 1,400 | 0 | 7,700 | ||
PREMIER INC | CL A | 74051N102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PTC INC | COM | 69370C100 | 2,548 | 24,360 | SH | SOLE | 24,355 | 0 | 5 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,552 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
PUBLIC STORAGE | COM | 74460D109 | 5,436 | 18,565 | SH | SOLE | 18,532 | 0 | 33 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,105 | 76,899 | SH | SOLE | 76,879 | 0 | 20 | ||
QCR HOLDINGS INC | COM | 74727A104 | 608 | 11,936 | SH | SOLE | 1,900 | 0 | 10,036 | ||
QORVO INC | COM | 74736K101 | 1,223 | 15,400 | SH | DFND | 1 | 0 | 0 | 15,400 | |
QORVO INC | COM | 74736K101 | 4,201 | 52,912 | SH | SOLE | 52,906 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 4,869 | 43,100 | SH | DFND | 1 | 0 | 0 | 43,100 | |
QUALCOMM INC | COM | 747525103 | 16,073 | 142,267 | SH | SOLE | 142,260 | 0 | 7 | ||
QUALYS INC | COM | 74758T303 | 2,394 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUIDELORTHO CORP | COM | 219798105 | 559 | 7,836 | SH | SOLE | 7,778 | 0 | 58 | ||
RAMBUS INC DEL | COM | 750917106 | 793 | 31,231 | SH | SOLE | 31,172 | 0 | 59 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 618 | 19,663 | SH | SOLE | 3,100 | 0 | 16,563 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGENXBIO INC | COM | 75901B107 | 400 | 15,126 | SH | SOLE | 15,089 | 0 | 37 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,178 | 195,709 | SH | SOLE | 195,403 | 0 | 306 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
REPLIGEN CORP | COM | 759916109 | 1,661 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 412 | 16,800 | SH | SOLE | 2,600 | 0 | 14,200 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 431 | 27,000 | SH | SOLE | 4,200 | 0 | 22,800 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,966 | 50,780 | SH | SOLE | 38,800 | 0 | 11,980 | ||
ROYAL BK CDA | COM | 780087102 | 15,270 | 168,710 | SH | SOLE | 121,920 | 0 | 46,790 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,348 | 30,734 | SH | SOLE | 30,670 | 0 | 64 | ||
RYDER SYS INC | COM | 783549108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,436 | 55,782 | SH | SOLE | 40,925 | 0 | 14,857 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 664 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,994 | 21,015 | SH | SOLE | 21,011 | 0 | 4 | ||
SALESFORCE INC | COM | 79466L302 | 3,682 | 25,600 | SH | DFND | 1 | 0 | 0 | 25,600 | |
SALESFORCE INC | COM | 79466L302 | 12,017 | 83,543 | SH | SOLE | 83,533 | 0 | 10 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 997 | 61,100 | SH | SOLE | 9,600 | 0 | 51,500 | ||
SANMINA CORPORATION | COM | 801056102 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,949 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,069 | 42,700 | SH | DFND | 1 | 0 | 0 | 42,700 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,546 | 146,733 | SH | SOLE | 146,733 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,511 | 33,940 | SH | SOLE | 33,914 | 0 | 26 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 864 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECTQUOTE INC | COM | 816307300 | 181 | 247,800 | SH | SOLE | 38,800 | 0 | 209,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 580 | 46,300 | SH | SOLE | 7,200 | 0 | 39,100 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 753 | 117,387 | SH | SOLE | 18,400 | 0 | 98,987 | ||
SERVICE CORP INTL | COM | 817565104 | 1,431 | 24,779 | SH | DFND | 1 | 0 | 0 | 24,779 | |
SERVICE CORP INTL | COM | 817565104 | 4,800 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,967 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 284 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,787 | 17,216 | SH | SOLE | 17,193 | 0 | 23 | ||
SHOE CARNIVAL INC | COM | 824889109 | 646 | 30,100 | SH | SOLE | 4,700 | 0 | 25,400 | ||
SHOPIFY INC | CL A | 82509L107 | 2,195 | 80,920 | SH | SOLE | 58,750 | 0 | 22,170 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 261 | 25,400 | SH | SOLE | 4,000 | 0 | 21,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,218 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,414 | 133,446 | SH | SOLE | 133,296 | 0 | 150 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 583 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,101 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,306 | 62,512 | SH | SOLE | 62,499 | 0 | 13 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 4 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SM ENERGY CO | COM | 78454L100 | 734 | 19,507 | SH | SOLE | 19,453 | 0 | 54 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,190 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SNOWFLAKE INC | CL A | 833445109 | 4,142 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 923 | 150,913 | SH | SOLE | 149,276 | 0 | 1,637 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPLUNK INC | COM | 848637104 | 1,214 | 16,144 | SH | SOLE | 16,134 | 0 | 10 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,444 | 23,803 | SH | SOLE | 23,764 | 0 | 39 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 841 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,493 | 52,200 | SH | DFND | 1 | 0 | 0 | 52,200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,623 | 180,597 | SH | SOLE | 180,576 | 0 | 21 | ||
STAGWELL INC | COM CL A | 85256A109 | 2,148 | 309,124 | SH | SOLE | 192,733 | 0 | 116,391 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEM INC | COM | 85859N102 | 439 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,847 | 132,599 | SH | SOLE | 104,699 | 0 | 27,900 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,202 | 55,080 | SH | SOLE | 37,280 | 0 | 17,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,332 | 188,360 | SH | SOLE | 127,490 | 0 | 60,870 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 838 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,738 | 28,600 | SH | DFND | 1 | 0 | 0 | 28,600 | |
SYNOPSYS INC | COM | 871607107 | 27,698 | 90,660 | SH | SOLE | 90,617 | 0 | 43 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 861 | 110,500 | SH | SOLE | 17,300 | 0 | 93,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,345 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 501 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,433 | 50,408 | SH | SOLE | 50,303 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 133 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TC ENERGY CORP | COM | 87807B107 | 2,933 | 72,429 | SH | SOLE | 52,879 | 0 | 19,550 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 611 | 7,525 | SH | SOLE | 7,510 | 0 | 15 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,292 | 107,670 | SH | SOLE | 72,880 | 0 | 34,790 | ||
TELUS CORPORATION | COM | 87971M103 | 4,084 | 204,600 | SH | SOLE | 150,950 | 0 | 53,650 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,413 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TESLA INC | COM | 88160R101 | 14,721 | 55,500 | SH | DFND | 1 | 0 | 0 | 55,500 | |
TESLA INC | COM | 88160R101 | 49,317 | 185,927 | SH | SOLE | 185,880 | 0 | 47 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,285 | 283,200 | SH | DFND | 1 | 0 | 0 | 283,200 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,197 | 148,300 | SH | SOLE | 147,600 | 0 | 700 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,090 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,801 | 41,779 | SH | SOLE | 28,679 | 0 | 13,100 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 807 | 137,205 | SH | SOLE | 21,400 | 0 | 115,805 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 409 | 61,573 | SH | SOLE | 9,600 | 0 | 51,973 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,601 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,923 | 23,509 | SH | SOLE | 23,499 | 0 | 10 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,092 | 70,842 | SH | SOLE | 70,796 | 0 | 46 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,144 | 30,470 | SH | SOLE | 22,370 | 0 | 8,100 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,536 | 126,591 | SH | SOLE | 93,148 | 0 | 33,443 | ||
TITAN MACHY INC | COM | 88830R101 | 935 | 33,087 | SH | SOLE | 5,200 | 0 | 27,887 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,659 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,186 | 213,850 | SH | SOLE | 153,360 | 0 | 60,490 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 805 | 19,300 | SH | SOLE | 3,000 | 0 | 16,300 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,066 | 25,125 | SH | SOLE | 25,046 | 0 | 79 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 812 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 123 | 4,492 | SH | SOLE | 4,300 | 0 | 192 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 300 | 35,000 | SH | SOLE | 5,500 | 0 | 29,500 | ||
TRUEBLUE INC | COM | 89785X101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 790 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,586 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,351 | 91,269 | SH | SOLE | 76,057 | 0 | 15,212 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,347 | 68,316 | SH | SOLE | 68,256 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,648 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,750 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,728 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
UNITED RENTALS INC | COM | 911363109 | 13,029 | 48,237 | SH | SOLE | 48,224 | 0 | 13 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 913 | 50,400 | SH | DFND | 1 | 0 | 0 | 50,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,198 | 176,490 | SH | SOLE | 176,420 | 0 | 70 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,828 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,916 | 51,312 | SH | SOLE | 51,266 | 0 | 46 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITIL CORP | COM | 913259107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
V2X INC | COM | 92242T101 | 688 | 19,430 | SH | SOLE | 3,000 | 0 | 16,430 | ||
VALE S A | SPONSORED ADS | 91912E105 | 426 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 427 | 43,200 | SH | SOLE | 6,800 | 0 | 36,400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERACYTE INC | COM | 92337F107 | 462 | 27,757 | SH | SOLE | 27,681 | 0 | 76 | ||
VERASTEM INC | COM | 92337C104 | 815 | 958,324 | SH | SOLE | 618,229 | 0 | 340,095 | ||
VERINT SYS INC | COM | 92343X100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERITONE INC | COM | 92347M100 | 320 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 253 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,298 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 576 | 158,400 | SH | SOLE | 24,800 | 0 | 133,600 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,716 | 88,921 | SH | SOLE | 88,894 | 0 | 27 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VIRTU FINL INC | CL A | 928254101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC | COM CL A | 92826C839 | 5,152 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
VISA INC | COM CL A | 92826C839 | 17,467 | 98,319 | SH | SOLE | 98,319 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 563 | 23,119 | SH | SOLE | 23,065 | 0 | 54 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,349 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 411 | 11,611 | SH | SOLE | 1,800 | 0 | 9,811 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,140 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,293 | 33,100 | SH | DFND | 1 | 0 | 0 | 33,100 | |
WALMART INC | COM | 931142103 | 14,325 | 110,454 | SH | SOLE | 110,422 | 0 | 32 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WESCO INTL INC | COM | 95082P105 | 1,867 | 15,634 | SH | SOLE | 15,591 | 0 | 43 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,418 | 19,500 | SH | SOLE | 14,550 | 0 | 4,950 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 993 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,065 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,396 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,473 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
WEX INC | COM | 96208T104 | 7,015 | 55,257 | SH | SOLE | 55,237 | 0 | 20 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 71 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 304 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WW INTL INC | COM | 98262P101 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
XENCOR INC | COM | 98401F105 | 488 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,440 | 101,796 | SH | SOLE | 101,796 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,037 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | |
XPO LOGISTICS INC | COM | 983793100 | 3,594 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZUORA INC | COM CL A | 98983V106 | 1,065 | 144,399 | SH | SOLE | 144,399 | 0 | 0 |