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 | 930 | 33,731 | SH | SOLE | 33,711 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABBVIE INC | COM | 00287Y109 | 8,112 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,576 | 181,488 | SH | SOLE | 181,329 | 0 | 159 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 664 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,487 | 33,022 | SH | SOLE | 32,987 | 0 | 35 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 803 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,402 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,322 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,184 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,886 | 55,385 | SH | SOLE | 55,383 | 0 | 2 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,883 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,707 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,749 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,526 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,344 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,320 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,143 | 18,093 | SH | SOLE | 18,026 | 0 | 67 | ||
AGCO CORP | COM | 001084102 | 500 | 4,073 | SH | SOLE | 4,067 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 32 | SH | SOLE | 19 | 0 | 13 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,709 | 52,220 | SH | SOLE | 35,410 | 0 | 16,810 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,410 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALAMO GROUP INC | COM | 011311107 | 724 | 5,192 | SH | SOLE | 5,183 | 0 | 9 | ||
ALCOA CORP | COM | 013872106 | 959 | 19,594 | SH | SOLE | 19,513 | 0 | 81 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 590 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,108 | 54,766 | SH | SOLE | 38,783 | 0 | 15,983 | ||
ALLAKOS INC | COM | 01671P100 | 444 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 23 | SH | SOLE | 7 | 0 | 16 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 423 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 18 | SH | SOLE | 7 | 0 | 11 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 114 | SH | SOLE | 48 | 0 | 66 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,346 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,799 | 20,871 | SH | SOLE | 20,856 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,559 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,574 | 20,851 | SH | SOLE | 20,848 | 0 | 3 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 35,807 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,602 | 29,102 | SH | SOLE | 29,096 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMDOCS LTD | SHS | G02602103 | 310 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 242 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,944 | 110,000 | SH | SOLE | 80,800 | 0 | 29,200 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 82 | SH | SOLE | 40 | 0 | 42 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 817 | 101,606 | SH | SOLE | 101,500 | 0 | 106 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 15 | 467 | SH | SOLE | 401 | 0 | 66 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 798 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 24 | SH | SOLE | 9 | 0 | 15 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMMO INC | COM | 00175J107 | 470 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,600 | 48,806 | SH | SOLE | 48,799 | 0 | 7 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 626 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 949 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 880 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,868 | 205,581 | SH | SOLE | 205,500 | 0 | 81 | ||
ANTHEM INC | COM | 036752103 | 11 | 31 | SH | SOLE | 3 | 0 | 28 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,047 | 33,483 | SH | SOLE | 33,470 | 0 | 13 | ||
APPIAN CORP | CL A | 03782L101 | 422 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,986 | 395,664 | SH | DFND | 1 | 395,664 | 0 | 0 | |
APPLE INC | COM | 037833100 | 142,963 | 1,010,342 | SH | SOLE | 1,009,997 | 0 | 345 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,783 | 19,777 | SH | SOLE | 19,770 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 172 | SH | SOLE | 30 | 0 | 142 | ||
ARROW ELECTRS INC | COM | 042735100 | 10 | 89 | SH | SOLE | 7 | 0 | 82 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,742 | 75,959 | SH | SOLE | 75,949 | 0 | 10 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 810 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 629 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,636 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ATKORE INC | COM | 047649108 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,876 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,176 | 9,659 | SH | SOLE | 9,633 | 0 | 26 | ||
AUTOZONE INC | COM | 053332102 | 4,585 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,487 | 6,176 | SH | SOLE | 6,175 | 0 | 1 | ||
AVANTOR INC | COM | 05352A100 | 4,912 | 120,105 | SH | SOLE | 120,080 | 0 | 25 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,584 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,806 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,007 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 735 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,334 | 15,182 | SH | SOLE | 10,500 | 0 | 4,682 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,075 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 492 | 128,470 | SH | SOLE | 61,710 | 0 | 66,760 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,307 | 103,256 | SH | SOLE | 69,890 | 0 | 33,366 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,131 | 115,870 | SH | SOLE | 78,530 | 0 | 37,340 | ||
BANK OZK | COM | 06417N103 | 1,618 | 37,627 | SH | SOLE | 37,537 | 0 | 90 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 16 | 521 | SH | SOLE | 420 | 0 | 101 | ||
BANKUNITED INC | COM | 06652K103 | 313 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,178 | 286,790 | SH | SOLE | 194,360 | 0 | 92,430 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,515 | 269,544 | SH | SOLE | 140,947 | 0 | 128,597 | ||
BBQ HLDGS INC | COM | 05551A109 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,316 | 106,130 | SH | SOLE | 71,950 | 0 | 34,180 | ||
BELDEN INC | COM | 077454106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 727 | 27,239 | SH | SOLE | 27,214 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERRY CORP | COM | 08579X101 | 1,296 | 179,984 | SH | SOLE | 179,611 | 0 | 373 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 910 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIG LOTS INC | COM | 089302103 | 259 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 690 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 654 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,022 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 378 | SH | SOLE | 89 | 0 | 289 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK H & R INC | COM | 093671105 | 613 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,259 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,548 | 53,954 | SH | SOLE | 53,945 | 0 | 9 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,693 | 68,416 | SH | SOLE | 68,400 | 0 | 16 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 11 | 224 | SH | SOLE | 90 | 0 | 134 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,869 | 88,546 | SH | SOLE | 88,536 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRADY CORP | CL A | 104674106 | 1,306 | 25,740 | SH | SOLE | 25,694 | 0 | 46 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 971 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,410 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 558 | 12,321 | SH | SOLE | 12,161 | 0 | 160 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14 | 1,566 | SH | SOLE | 1,282 | 0 | 284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,852 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,902 | 234,948 | SH | SOLE | 234,672 | 0 | 276 | ||
BROADCOM INC | COM | 11135F101 | 3,249 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,918 | 16,327 | SH | SOLE | 16,286 | 0 | 41 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,541 | 196,760 | SH | SOLE | 133,330 | 0 | 63,430 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,283 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,102 | 22,710 | SH | SOLE | 15,440 | 0 | 7,270 | ||
BRUKER CORP | COM | 116794108 | 6 | 66 | SH | SOLE | 33 | 0 | 33 | ||
BRUNSWICK CORP | COM | 117043109 | 435 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CABLE ONE INC | COM | 12685J105 | 3,445 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CALERES INC | COM | 129500104 | 918 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 829 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 19 | SH | SOLE | 7 | 0 | 12 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,607 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9,276 | 83,343 | SH | SOLE | 56,430 | 0 | 26,913 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,686 | 264,970 | SH | SOLE | 179,580 | 0 | 85,390 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,060 | 86,830 | SH | SOLE | 58,810 | 0 | 28,020 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,665 | 148,040 | SH | SOLE | 100,300 | 0 | 47,740 | ||
CANTALOUPE INC | COM | 138103106 | 599 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 73 | SH | SOLE | 14 | 0 | 59 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 979 | 46,107 | SH | SOLE | 45,967 | 0 | 140 | ||
CAREDX INC | COM | 14167L103 | 579 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,610 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,705 | 129,531 | SH | DFND | 1 | 129,531 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,356 | 335,317 | SH | SOLE | 335,317 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 324 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 676 | 20,883 | SH | SOLE | 20,865 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,273 | 368,415 | SH | SOLE | 200,295 | 0 | 168,120 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,798 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,125 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 625 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,406 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,644 | 240,810 | SH | SOLE | 163,420 | 0 | 77,390 | ||
CENTERSPACE | COM | 15202L107 | 16 | 170 | SH | SOLE | 139 | 0 | 31 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 583 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,001 | 46,553 | SH | SOLE | 46,500 | 0 | 53 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CEVA INC | COM | 157210105 | 636 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,413 | 75,519 | SH | SOLE | 51,181 | 0 | 24,338 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 575 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,161 | 12,508 | SH | SOLE | 12,500 | 0 | 8 | ||
CHEMED CORP NEW | COM | 16359R103 | 377 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 6 | 0 | 9 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,468 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 684 | 53,557 | SH | SOLE | 53,500 | 0 | 57 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CI FINL CORP | COM | 125491100 | 7,591 | 374,077 | SH | SOLE | 125,397 | 0 | 248,680 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CIMAREX ENERGY CO | COM | 171798101 | 318 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 73 | SH | SOLE | 28 | 0 | 45 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,954 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 868 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 30 | 0 | 25 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COGNEX CORP | COM | 192422103 | 2,190 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 438 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 699 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 202 | SH | SOLE | 175 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,490 | 127,334 | SH | SOLE | 127,334 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 206 | SH | SOLE | 190 | 0 | 16 | ||
CONCENTRIX CORP | COM | 20602D101 | 520 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 679 | 102,938 | SH | SOLE | 102,800 | 0 | 138 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 774 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,985 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COREPOINT LODGING INC | COM | 21872L104 | 569 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,064 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,066 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,499 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
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 | 1,875 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,838 | 82,515 | SH | SOLE | 82,499 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,900 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CUBESMART | COM | 229663109 | 838 | 17,289 | SH | SOLE | 17,224 | 0 | 65 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CUMMINS INC | COM | 231021106 | 4,536 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,627 | 51,772 | SH | SOLE | 51,758 | 0 | 14 | ||
CURIS INC | COM NEW | 231269200 | 810 | 103,530 | SH | SOLE | 103,410 | 0 | 120 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,984 | 69,344 | SH | SOLE | 69,244 | 0 | 100 | ||
CVB FINL CORP | COM | 126600105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CVS HEALTH CORP | COM | 126650100 | 4,591 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,845 | 127,796 | SH | SOLE | 127,662 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 415 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,241 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,560 | 90,028 | SH | SOLE | 89,889 | 0 | 139 | ||
DANAHER CORPORATION | COM | 235851102 | 1,827 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,602 | 15,113 | SH | SOLE | 15,104 | 0 | 9 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,241 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,632 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 877 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,052 | 16,804 | SH | SOLE | 16,798 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,606 | 71,466 | SH | SOLE | 71,452 | 0 | 14 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 525 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,899 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,769 | 190,109 | SH | SOLE | 190,098 | 0 | 11 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,891 | 71,135 | SH | SOLE | 71,124 | 0 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 20 | SH | SOLE | 10 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMO INC | COM CL B | 257554105 | 6,719 | 79,566 | SH | SOLE | 79,557 | 0 | 9 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 172 | SH | SOLE | 151 | 0 | 21 | ||
DROPBOX INC | CL A | 26210C104 | 3,404 | 116,500 | SH | DFND | 1 | 116,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,598 | 294,226 | SH | SOLE | 294,199 | 0 | 27 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 525 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,147 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,552 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,149 | 22,770 | SH | SOLE | 22,734 | 0 | 36 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,428 | 25,579 | SH | SOLE | 25,562 | 0 | 17 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 947 | 5,681 | SH | SOLE | 5,677 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 526 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 333 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 447 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 401 | 51,850 | SH | SOLE | 32,340 | 0 | 19,510 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 858 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 434 | 3,763 | SH | SOLE | 3,750 | 0 | 13 | ||
ENBRIDGE INC | COM | 29250N105 | 7,051 | 177,010 | SH | SOLE | 119,980 | 0 | 57,030 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,553 | 26,927 | SH | SOLE | 26,827 | 0 | 100 | ||
ENERPLUS CORP | COM | 292766102 | 1,341 | 167,570 | SH | SOLE | 113,510 | 0 | 54,060 | ||
ENSIGN GROUP INC | COM | 29358P101 | 843 | 11,251 | SH | SOLE | 11,242 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 873 | 19,254 | SH | SOLE | 19,200 | 0 | 54 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,061 | 149,362 | SH | SOLE | 149,200 | 0 | 162 | ||
ENVESTNET INC | COM | 29404K106 | 3,048 | 37,977 | SH | SOLE | 37,967 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 3 | 40 | SH | SOLE | 16 | 0 | 24 | ||
EPAM SYS INC | COM | 29414B104 | 4,450 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,241 | 19,706 | SH | SOLE | 19,689 | 0 | 17 | ||
EPLUS INC | COM | 294268107 | 10 | 94 | SH | SOLE | 85 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 610 | 20,556 | SH | SOLE | 20,323 | 0 | 233 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETSY INC | COM | 29786A106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,621 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,827 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,498 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,897 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 81 | SH | SOLE | 39 | 0 | 42 | ||
FACEBOOK INC | CL A | 30303M102 | 23,282 | 68,600 | SH | DFND | 1 | 68,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,849 | 158,664 | SH | SOLE | 158,599 | 0 | 65 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,289 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,040 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 746 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 85 | SH | SOLE | 33 | 0 | 52 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 972 | 31,726 | SH | SOLE | 31,700 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 1,732 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,208 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,297 | 41,578 | SH | SOLE | 41,528 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,279 | 62,147 | SH | SOLE | 62,130 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 374 | SH | SOLE | 321 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 705 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,735 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,711 | 103,159 | SH | SOLE | 103,138 | 0 | 21 | ||
FORD MTR CO DEL | COM | 345370860 | 19 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
FORESTAR GROUP INC | COM | 346232101 | 12 | 646 | SH | SOLE | 584 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 244 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,877 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,591 | 39,689 | SH | SOLE | 39,677 | 0 | 12 | ||
FOSSIL GROUP INC | COM | 34988V106 | 760 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,027 | 7,900 | SH | SOLE | 5,370 | 0 | 2,530 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,008 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 556 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 910 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GAP INC | COM | 364760108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,190 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19,897 | 48,690 | SH | SOLE | 48,687 | 0 | 3 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,531 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,347 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,120 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,329 | 46,505 | SH | SOLE | 46,495 | 0 | 10 | ||
GMS INC | COM | 36251C103 | 1,150 | 26,247 | SH | SOLE | 26,174 | 0 | 73 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,310 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,793 | 28,548 | SH | SOLE | 28,498 | 0 | 50 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,518 | 191,177 | SH | SOLE | 191,177 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,221 | 31,230 | SH | SOLE | 21,200 | 0 | 10,030 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,187 | 95,827 | SH | SOLE | 95,764 | 0 | 63 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREENBRIER COS INC | COM | 393657101 | 13 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,504 | 19,169 | SH | DFND | 1 | 19,169 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,758 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 865 | 21,246 | SH | SOLE | 21,228 | 0 | 18 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 726 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 879 | 125,901 | SH | SOLE | 125,901 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 621 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | SOLE | 6 | 0 | 5 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 387 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 18 | 218 | SH | SOLE | 201 | 0 | 17 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIBBETT INC | COM | 428567101 | 4,040 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 721 | 67,524 | SH | SOLE | 35,763 | 0 | 31,761 | ||
HOME DEPOT INC | COM | 437076102 | 11,456 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,800 | 84,687 | SH | SOLE | 84,678 | 0 | 9 | ||
HOMESTREET INC | COM | 43785V102 | 1,055 | 25,640 | SH | SOLE | 25,600 | 0 | 40 | ||
HORIZON BANCORP INC | COM | 440407104 | 856 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,380 | 39,988 | SH | SOLE | 39,980 | 0 | 8 | ||
HP INC | COM | 40434L105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 565 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,582 | 38,477 | SH | SOLE | 38,460 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,212 | 170,240 | SH | SOLE | 123,340 | 0 | 46,900 | ||
IDENTIV INC | COM NEW | 45170X205 | 977 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDT CORP | CL B NEW | 448947507 | 1,504 | 35,844 | SH | SOLE | 35,820 | 0 | 24 | ||
II-VI INC | COM | 902104108 | 1,451 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,010 | 206,332 | SH | SOLE | 206,267 | 0 | 65 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,327 | 73,660 | SH | SOLE | 50,050 | 0 | 23,610 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,217 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,059 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,551 | 249,500 | SH | SOLE | 202,900 | 0 | 46,600 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INOGEN INC | COM | 45780L104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,004 | 26,386 | SH | SOLE | 26,355 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 2,896 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,129 | 8,412 | SH | SOLE | 8,408 | 0 | 4 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTUIT | COM | 461202103 | 19 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IRADIMED CORP | COM | 46266A109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,128 | 103,593 | SH | SOLE | 103,561 | 0 | 32 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,503 | 344,838 | SH | SOLE | 344,769 | 0 | 69 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,236 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 172 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,364 | 17,481 | SH | SOLE | 17,300 | 0 | 181 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,806 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 543 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 675 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,292 | 22,113 | SH | SOLE | 22,039 | 0 | 74 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,336 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 9 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 97 | SH | SOLE | 20 | 0 | 77 | ||
KADANT INC | COM | 48282T104 | 1,944 | 9,523 | SH | SOLE | 9,518 | 0 | 5 | ||
KBR INC | COM | 48242W106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,388 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,577 | 163,257 | SH | SOLE | 163,232 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,107 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,623 | 58,569 | SH | SOLE | 58,556 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,188 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,780 | 518,590 | SH | SOLE | 351,620 | 0 | 166,970 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,898 | 93,589 | SH | SOLE | 63,461 | 0 | 30,128 | ||
KLA CORP | COM NEW | 482480100 | 6,757 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,056 | 47,995 | SH | SOLE | 47,963 | 0 | 32 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 638 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,181 | 88,892 | SH | SOLE | 88,880 | 0 | 12 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,068 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,174 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,407 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,849 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 703 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,493 | 84,981 | SH | SOLE | 84,946 | 0 | 35 | ||
LAWSON PRODS INC | COM | 520776105 | 565 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LENNAR CORP | CL A | 526057104 | 4,515 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,635 | 113,522 | SH | SOLE | 113,503 | 0 | 19 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,412 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,544 | 28,961 | SH | SOLE | 28,956 | 0 | 5 | ||
LIMONEIRA CO | COM | 532746104 | 12 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 640 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,157 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,905 | 63,634 | SH | SOLE | 63,600 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 4,382 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,703 | 52,758 | SH | SOLE | 52,691 | 0 | 67 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,059 | 32,261 | SH | SOLE | 32,240 | 0 | 21 | ||
LTC PPTYS INC | COM | 502175102 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 680 | 50,737 | SH | SOLE | 50,504 | 0 | 233 | ||
M D C HLDGS INC | COM | 552676108 | 547 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 595 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 12 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,310 | 57,944 | SH | SOLE | 57,810 | 0 | 134 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,765 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,922 | 78,710 | SH | SOLE | 53,320 | 0 | 25,390 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,285 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,652 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,019 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 810 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,252 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,564 | 51,391 | SH | SOLE | 51,370 | 0 | 21 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,322 | 484,390 | SH | SOLE | 328,230 | 0 | 156,160 | ||
MARATHON OIL CORP | COM | 565849106 | 2,482 | 181,600 | SH | DFND | 1 | 181,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,190 | 452,899 | SH | SOLE | 452,810 | 0 | 89 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,073 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 674 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,702 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,469 | 61,749 | SH | SOLE | 61,714 | 0 | 35 | ||
MATADOR RES CO | COM | 576485205 | 4,818 | 126,650 | SH | SOLE | 126,613 | 0 | 37 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATSON INC | COM | 57686G105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCKESSON CORP | COM | 58155Q103 | 4,067 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,584 | 48,069 | SH | SOLE | 47,971 | 0 | 98 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 656 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 13 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 15 | 390 | SH | SOLE | 336 | 0 | 54 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 23 | SH | SOLE | 12 | 0 | 11 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 10 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,524 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 3 | 453 | SH | SOLE | 453 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,747 | 37,960 | SH | SOLE | 37,908 | 0 | 52 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 2,778 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,419 | 103,984 | SH | SOLE | 103,929 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,572 | 18,644 | SH | SOLE | 18,605 | 0 | 39 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 124 | SH | SOLE | 21 | 0 | 103 | ||
MICROSOFT CORP | COM | 594918104 | 50,238 | 178,200 | SH | DFND | 1 | 178,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149,877 | 531,629 | SH | SOLE | 531,437 | 0 | 192 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 497 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 789 | 28,653 | SH | SOLE | 28,609 | 0 | 44 | ||
MIDDLEBY CORP | COM | 596278101 | 2,200 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,737 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MITEK SYS INC | COM NEW | 606710200 | 668 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,907 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 484 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,919 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 609 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,693 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,829 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,987 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATERA INC | COM | 632307104 | 3,246 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,677 | 107,525 | SH | SOLE | 107,512 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 794 | 40,244 | SH | SOLE | 40,187 | 0 | 57 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,085 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,019 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,793 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,039 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 465 | 42,299 | SH | SOLE | 42,259 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 650 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 838 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 109 | SH | SOLE | 32 | 0 | 77 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,606 | 36,890 | SH | SOLE | 36,882 | 0 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 35 | SH | SOLE | 20 | 0 | 15 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,529 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,797 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,510 | 42,379 | SH | SOLE | 30,500 | 0 | 11,879 | ||
NORDSON CORP | COM | 655663102 | 1,762 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOV INC | COM | 62955J103 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,394 | 169,549 | SH | SOLE | 169,528 | 0 | 21 | ||
NUTRIEN LTD | COM | 67077M108 | 4,197 | 64,683 | SH | SOLE | 43,865 | 0 | 20,818 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,840 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 49,937 | 241,056 | SH | SOLE | 240,980 | 0 | 76 | ||
OCEANEERING INTL INC | COM | 675232102 | 13 | 950 | SH | SOLE | 853 | 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 DRI CORP AMER | COM | 677864100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 676 | 105,848 | SH | SOLE | 105,800 | 0 | 48 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,117 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,799 | 27,272 | SH | SOLE | 27,269 | 0 | 3 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,013 | 103,900 | SH | DFND | 1 | 103,900 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,710 | 408,493 | SH | SOLE | 408,393 | 0 | 100 | ||
OLO INC | CL A | 68134L109 | 1,243 | 41,386 | SH | SOLE | 41,365 | 0 | 21 | ||
OMNICELL COM | COM | 68213N109 | 4,522 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,453 | 33,852 | SH | DFND | 1 | 33,852 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,143 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,771 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,733 | 190,820 | SH | SOLE | 190,820 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,793 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 869 | 84,359 | SH | SOLE | 84,161 | 0 | 198 | ||
OPEN TEXT CORP | COM | 683715106 | 4,934 | 101,090 | SH | SOLE | 68,530 | 0 | 32,560 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,819 | 21,267 | SH | SOLE | 21,257 | 0 | 10 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 731 | 30,117 | SH | SOLE | 30,042 | 0 | 75 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 637 | 44,761 | SH | SOLE | 44,717 | 0 | 44 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 20 | 472 | SH | SOLE | 385 | 0 | 87 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 624 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OVINTIV INC | COM | 69047Q102 | 7,202 | 219,006 | SH | SOLE | 218,879 | 0 | 127 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 58 | SH | SOLE | 14 | 0 | 44 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,237 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 411 | SH | SOLE | 340 | 0 | 71 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 249 | 4,460 | SH | SOLE | 4,460 | 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 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,717 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,596 | 144,480 | SH | SOLE | 144,442 | 0 | 38 | ||
PAYSIGN INC | COM | 70451A104 | 3 | 971 | SH | SOLE | 971 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 16 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,072 | 22,642 | SH | SOLE | 22,600 | 0 | 42 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 287 | 4,690 | SH | SOLE | 4,663 | 0 | 27 | ||
PERFICIENT INC | COM | 71375U101 | 9,838 | 85,027 | SH | SOLE | 85,012 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 6,747 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,914 | 291,400 | SH | SOLE | 225,100 | 0 | 66,300 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 274 | 3,018 | SH | SOLE | 3,000 | 0 | 18 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLEXUS CORP | COM | 729132100 | 1,834 | 20,525 | SH | SOLE | 20,509 | 0 | 16 | ||
PLUG POWER INC | COM NEW | 72919P202 | 860 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARIS INC | COM | 731068102 | 4,692 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,673 | 32,431 | SH | SOLE | 32,393 | 0 | 38 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,397 | 74,735 | SH | SOLE | 74,735 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,143 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,501 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 508 | 9,044 | SH | SOLE | 9,018 | 0 | 26 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 33 | SH | SOLE | 15 | 0 | 18 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 21 | SH | SOLE | 13 | 0 | 8 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,806 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,355 | 44,695 | SH | SOLE | 44,690 | 0 | 5 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PULTE GROUP INC | COM | 745867101 | 3,563 | 77,600 | SH | DFND | 1 | 77,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,733 | 211,966 | SH | SOLE | 211,893 | 0 | 73 | ||
QORVO INC | COM | 74736K101 | 5,634 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,215 | 85,020 | SH | SOLE | 85,014 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 7,352 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,411 | 142,745 | SH | SOLE | 142,655 | 0 | 90 | ||
QUALYS INC | COM | 74758T303 | 1,046 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 713 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 711 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,039 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 13 | 961 | SH | SOLE | 841 | 0 | 120 | ||
REGAL BELOIT CORP | COM | 758750103 | 548 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGENXBIO INC | COM | 75901B107 | 418 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RENT A CTR INC NEW | COM | 76009N100 | 593 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,632 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,199 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REXNORD CORP | COM | 76169B102 | 5,835 | 90,755 | SH | SOLE | 90,755 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,109 | 23,770 | SH | SOLE | 16,160 | 0 | 7,610 | ||
ROGERS CORP | COM | 775133101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYAL BK CDA | COM | 780087102 | 22,013 | 221,270 | SH | SOLE | 149,900 | 0 | 71,370 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,686 | 103,761 | SH | SOLE | 103,690 | 0 | 71 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 2,339 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,369 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,150 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,275 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,574 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,741 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 858 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 479 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 361 | 9,347 | SH | SOLE | 9,325 | 0 | 22 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,298 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,717 | 147,135 | SH | SOLE | 147,135 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,210 | 66,965 | SH | SOLE | 66,922 | 0 | 43 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,072 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,379 | 61,669 | SH | SOLE | 61,640 | 0 | 29 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,768 | 187,091 | SH | SOLE | 187,053 | 0 | 38 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 699 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,135 | 91,506 | SH | SOLE | 91,492 | 0 | 14 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 662 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,753 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,590 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,128 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,500 | 16,580 | SH | SOLE | 11,240 | 0 | 5,340 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,104 | 39,311 | SH | SOLE | 39,300 | 0 | 11 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 408 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8 | 118 | SH | SOLE | 102 | 0 | 16 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,083 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 18 | SH | SOLE | 11 | 0 | 7 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,993 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,667 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 7 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 527 | 25,351 | SH | SOLE | 25,264 | 0 | 87 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,806 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 526 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,102 | 239,961 | SH | SOLE | 239,881 | 0 | 80 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,570 | 283,302 | SH | SOLE | 283,228 | 0 | 74 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPIRE INC | COM | 84857L101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 581 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPX CORP | COM | 784635104 | 1,268 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,990 | 71,900 | SH | DFND | 1 | 71,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,564 | 181,044 | SH | SOLE | 181,023 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,245 | 162,444 | SH | SOLE | 161,956 | 0 | 488 | ||
STANDEX INTL CORP | COM | 854231107 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STARTEK INC | COM | 85569C107 | 8 | 1,493 | SH | SOLE | 1,320 | 0 | 173 | ||
STERLING BANCORP DEL | COM | 85917A100 | 582 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,349 | 84,510 | SH | SOLE | 57,300 | 0 | 27,210 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 643 | 102,445 | SH | SOLE | 102,445 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,982 | 288,550 | SH | SOLE | 195,610 | 0 | 92,940 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,914 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,470 | 14,122 | SH | SOLE | 14,103 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 11,767 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28,828 | 96,283 | SH | SOLE | 96,274 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,475 | 138,600 | SH | SOLE | 99,400 | 0 | 39,200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAPESTRY INC | COM | 876030107 | 380 | 10,255 | SH | SOLE | 10,235 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 8,556 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,272 | 88,613 | SH | SOLE | 88,537 | 0 | 76 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,505 | 97,202 | SH | SOLE | 97,124 | 0 | 78 | ||
TC ENERGY CORP | COM | 87807B107 | 4,462 | 92,740 | SH | SOLE | 62,880 | 0 | 29,860 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,114 | 165,320 | SH | SOLE | 112,160 | 0 | 53,160 | ||
TEGNA INC | COM | 87901J105 | 707 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,594 | 254,500 | SH | SOLE | 172,520 | 0 | 81,980 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,625 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,096 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,774 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,507 | 59,600 | SH | DFND | 1 | 59,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,064 | 192,948 | SH | SOLE | 192,928 | 0 | 20 | ||
TEREX CORP NEW | COM | 880779103 | 3,898 | 92,575 | SH | SOLE | 92,537 | 0 | 38 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TERRENO RLTY CORP | COM | 88146M101 | 340 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,849 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,601 | 31,723 | SH | SOLE | 31,717 | 0 | 6 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 65 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 796 | 81,700 | SH | SOLE | 81,000 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,017 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,598 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,686 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,343 | 62,010 | SH | SOLE | 42,030 | 0 | 19,980 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,141 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,598 | 46,554 | SH | SOLE | 46,535 | 0 | 19 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 739 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,542 | 117,934 | SH | SOLE | 117,771 | 0 | 163 | ||
TITAN MACHY INC | COM | 88830R101 | 1,359 | 52,450 | SH | SOLE | 52,363 | 0 | 87 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOPBUILD CORP | COM | 89055F103 | 1,223 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,837 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,201 | 214,560 | SH | SOLE | 145,370 | 0 | 69,190 | ||
TRANSCAT INC | COM | 893529107 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRUEBLUE INC | COM | 89785X101 | 1,773 | 65,447 | SH | SOLE | 65,387 | 0 | 60 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,270 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,228 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,734 | 158,100 | SH | SOLE | 158,074 | 0 | 26 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,427 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 896 | 39,128 | SH | SOLE | 39,100 | 0 | 28 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED RENTALS INC | COM | 911363109 | 6,668 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,587 | 44,417 | SH | SOLE | 44,405 | 0 | 12 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,538 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,197 | 236,521 | SH | SOLE | 236,451 | 0 | 70 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,076 | 5,825 | SH | SOLE | 5,795 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,410 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,479 | 72,883 | SH | SOLE | 72,843 | 0 | 40 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,479 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,141 | 19,406 | SH | SOLE | 19,403 | 0 | 3 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 455 | SH | SOLE | 455 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 229 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 788 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
USA TRUCK INC | COM | 902925106 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,278 | 235,000 | SH | SOLE | 171,400 | 0 | 63,600 | ||
VALHI INC NEW | COM | 918905209 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 584 | 34,037 | SH | SOLE | 34,000 | 0 | 37 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 616 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,294 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,179 | 35,323 | SH | SOLE | 35,315 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 683 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,269 | 1,061,577 | SH | SOLE | 1,061,126 | 0 | 451 | ||
VERICEL CORP | COM | 92346J108 | 778 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 277 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,452 | 60,807 | SH | SOLE | 60,758 | 0 | 49 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 544 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
VIEWRAY INC | COM | 92672L107 | 957 | 132,603 | SH | SOLE | 132,603 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 166 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 268 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,679 | 37,639 | SH | SOLE | 37,606 | 0 | 33 | ||
VISA INC | COM CL A | 92826C839 | 8,910 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,977 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,540 | 63,024 | SH | SOLE | 62,970 | 0 | 54 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 804 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 405 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 651 | 13,511 | SH | SOLE | 13,500 | 0 | 11 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,778 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,742 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,710 | 98,358 | SH | SOLE | 98,332 | 0 | 26 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,065 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESCO INTL INC | COM | 95082P105 | 596 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,984 | 23,570 | SH | SOLE | 15,940 | 0 | 7,630 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,965 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,671 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,206 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,618 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,724 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,958 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,938 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
XENCOR INC | COM | 98401F105 | 653 | 20,004 | SH | SOLE | 19,993 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,499 | 185,726 | SH | SOLE | 185,726 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,528 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,812 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,725 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 189 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,038 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,854 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,692 | 45,725 | SH | SOLE | 45,725 | 0 | 0 |