The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 530 31,773 SH   SOLE   31,753 0 20
ABBVIE INC COM 00287Y109 12,045 74,300 SH   DFND 1 74,300 0 0
ABBVIE INC COM 00287Y109 30,175 186,139 SH   SOLE   185,980 0 159
ACADIA HEALTHCARE COMPANY IN COM 00404A109 818 12,497 SH   SOLE   12,497 0 0
ACCO BRANDS CORP COM 00081T108 1 190 SH   SOLE   0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,297 22,600 SH   DFND 1 22,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,835 56,704 SH   SOLE   56,704 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,815 13,600 SH   DFND 1 13,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,800 32,860 SH   SOLE   32,860 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,711 56,482 SH   SOLE   56,482 0 0
ADVANSIX INC COM 00773T101 1,436 28,100 SH   SOLE   4,400 0 23,700
AECOM COM 00766T100 486 6,336 SH   SOLE   6,279 0 57
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 424 184,119 SH   SOLE   29,695 0 154,424
AGENUS INC COM NEW 00847G705 912 370,749 SH   SOLE   154,849 0 215,900
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,844 32,200 SH   DFND 1 32,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 14 SH   SOLE   0 0 14
ALDEYRA THERAPEUTICS INC COM 01438T106 480 108,000 SH   SOLE   16,800 0 91,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH   SOLE   0 0 14
ALLY FINL INC COM 02005N100 2 53 SH   SOLE   33 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 16,727 6,014 SH   DFND 1 6,014 0 0
ALPHABET INC CAP STK CL A 02079K305 59,639 21,442 SH   SOLE   21,427 0 15
ALPHABET INC CAP STK CL C 02079K107 12,881 4,612 SH   DFND 1 4,612 0 0
ALPHABET INC CAP STK CL C 02079K107 59,832 21,422 SH   SOLE   21,419 0 3
ALPINE INCOME PPTY TR INC COM 02083X103 803 42,700 SH   SOLE   6,700 0 36,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 418 SH   SOLE   418 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   0 0 19
AMDOCS LTD SHS G02602103 337 4,096 SH   SOLE   4,096 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,518 71,800 SH   SOLE   71,800 0 0
AMERIPRISE FINL INC COM 03076C106 7 24 SH   SOLE   9 0 15
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 616 147,518 SH   SOLE   147,518 0 0
ANGIODYNAMICS INC COM 03475V101 622 28,900 SH   SOLE   4,600 0 24,300
ANI PHARMACEUTICALS INC COM 00182C103 524 18,643 SH   SOLE   2,900 0 15,743
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106 3,314 108,552 SH   SOLE   108,500 0 52
APA CORPORATION COM 03743Q108 2 49 SH   SOLE   0 0 49
APOLLO MED HLDGS INC COM NEW 03763A207 418 8,636 SH   SOLE   8,636 0 0
APPFOLIO INC COM CL A 03783C100 1 7 SH   SOLE   0 0 7
APPIAN CORP CL A 03782L101 525 8,622 SH   SOLE   8,622 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,846 17,977 SH   SOLE   17,970 0 7
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,193 69,427 SH   SOLE   69,417 0 10
ASANA INC CL A 04342Y104 340 8,508 SH   SOLE   8,508 0 0
ASGN INC COM 00191U102 2,086 17,869 SH   SOLE   17,869 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 402 139,853 SH   SOLE   21,884 0 117,969
AT&T INC COM 00206R102 13 534 SH   SOLE   68 0 466
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 43 SH   SOLE   0 0 43
AUTONATION INC COM 05329W102 2,012 20,200 SH   DFND 1 20,200 0 0
AUTONATION INC COM 05329W102 6,186 62,117 SH   SOLE   62,085 0 32
AVANOS MED INC COM 05350V106 1,498 44,690 SH   SOLE   44,608 0 82
AVANTOR INC COM 05352A100 4,055 119,905 SH   SOLE   119,880 0 25
AVIAT NETWORKS INC COM NEW 05366Y201 1 32 SH   SOLE   0 0 32
BANC OF CALIFORNIA INC COM 05990K106 8 432 SH   SOLE   432 0 0
BANK OZK COM 06417N103 1,514 35,463 SH   SOLE   35,373 0 90
BANKUNITED INC COM 06652K103 329 7,499 SH   SOLE   7,499 0 0
BBQ HLDGS INC COM 05551A109 3 184 SH   SOLE   184 0 0
BCE INC COM NEW 05534B760 4,342 78,270 SH   SOLE   52,690 0 25,580
BENCHMARK ELECTRS INC COM 08160H101 763 30,439 SH   SOLE   5,014 0 25,425
BERRY CORP COM 08579X101 837 81,019 SH   SOLE   13,388 0 67,631
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 298 2,513 SH   SOLE   2,513 0 0
BIO-TECHNE CORP COM 09073M104 5,625 12,990 SH   SOLE   12,990 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,878 27,781 SH   SOLE   27,750 0 31
BLACKSTONE INC COM 09260D107 4,075 32,100 SH   DFND 1 32,100 0 0
BLACKSTONE INC COM 09260D107 10,542 83,044 SH   SOLE   83,038 0 6
BLUELINX HLDGS INC COM NEW 09624H208 3,828 53,253 SH   SOLE   43,841 0 9,412
BLUEPRINT MEDICINES CORP COM 09627Y109 2,245 35,146 SH   SOLE   35,146 0 0
BOISE CASCADE CO DEL COM 09739D100 4,899 70,533 SH   SOLE   70,500 0 33
BOX INC CL A 10316T104 6,097 209,799 SH   SOLE   209,799 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,061 171,700 SH   SOLE   26,800 0 144,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 84 SH   SOLE   0 0 84
BRIGHAM MINERALS INC CL A COM 10918L103 1 44 SH   SOLE   0 0 44
BRIGHTHOUSE FINL INC COM 10922N103 637 12,313 SH   SOLE   12,153 0 160
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1,108 SH   SOLE   824 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 7,128 97,600 SH   DFND 1 97,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,586 240,811 SH   SOLE   240,750 0 61
BROADCOM INC COM 11135F101 4,156 6,600 SH   DFND 1 6,600 0 0
BROADCOM INC COM 11135F101 10,582 16,804 SH   SOLE   16,763 0 41
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,227 145,400 SH   SOLE   97,890 0 47,510
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BRUNSWICK CORP COM 117043109 369 4,556 SH   SOLE   4,556 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 46 SH   SOLE   0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 7,466 45,400 SH   DFND 1 45,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,696 119,759 SH   SOLE   119,748 0 11
CALERES INC COM 129500104 826 42,700 SH   SOLE   6,700 0 36,000
CAMBRIDGE BANCORP COM 132152109 11 127 SH   SOLE   127 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5 31 SH   SOLE   14 0 17
CANADIAN IMP BK COMM COM 136069101 7,481 61,573 SH   SOLE   41,410 0 20,163
CANADIAN NAT RES LTD COM 136385101 12,192 195,800 SH   SOLE   131,820 0 63,980
CANADIAN NATL RY CO COM 136375102 8,621 64,210 SH   SOLE   43,230 0 20,980
CANADIAN PAC RY LTD COM 13645T100 4,461 54,000 SH   SOLE   36,360 0 17,640
CANTALOUPE INC COM 138103106 599 88,500 SH   SOLE   13,800 0 74,700
CAPITAL ONE FINL CORP COM 14040H105 12 91 SH   SOLE   14 0 77
CAPSTAR FINL HLDGS INC COM 14070T102 739 35,045 SH   SOLE   5,905 0 29,140
CAREDX INC COM 14167L103 319 8,619 SH   SOLE   8,619 0 0
CARLYLE GROUP INC COM 14316J108 4,309 88,100 SH   SOLE   88,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,868 127,931 SH   DFND 1 127,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,782 344,056 SH   SOLE   344,056 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 601 72,400 SH   SOLE   11,300 0 61,100
CBIZ INC COM 124805102 824 19,648 SH   SOLE   19,630 0 18
CBRE GROUP INC CL A 12504L109 2 18 SH   SOLE   0 0 18
CELESTICA INC SUB VTG SHS 15101Q108 3,930 330,229 SH   SOLE   115,669 0 214,560
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 559 16,400 SH   SOLE   2,600 0 13,800
CEMEX SAB DE CV SPON ADR NEW 151290889 381 72,000 SH   SOLE   72,000 0 0
CENTERRA GOLD INC COM 152006102 1,739 176,770 SH   SOLE   119,010 0 57,760
CENTERSPACE COM 15202L107 11 116 SH   SOLE   102 0 14
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 549 13,468 SH   SOLE   13,468 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 928 39,753 SH   SOLE   6,200 0 33,553
CENTURY CMNTYS INC COM 156504300 2 41 SH   SOLE   0 0 41
CF INDS HLDGS INC COM 125269100 4,246 41,200 SH   DFND 1 41,200 0 0
CF INDS HLDGS INC COM 125269100 11,060 107,320 SH   SOLE   107,307 0 13
CGI INC CL A SUB VTG 12532H104 4,444 55,729 SH   SOLE   37,521 0 18,208
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 392 48,200 SH   SOLE   7,500 0 40,700
CHARLES RIV LABS INTL INC COM 159864107 3,239 11,406 SH   SOLE   11,400 0 6
CHEMED CORP NEW COM 16359R103 410 810 SH   SOLE   810 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 6 33 SH   SOLE   17 0 16
CHILDRENS PL INC NEW COM 168905107 1,465 29,700 SH   SOLE   29,700 0 0
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE   0 0 8
CI FINL CORP COM 125491100 5,381 338,375 SH   SOLE   100,785 0 237,590
CIGNA CORP NEW COM 125523100 11 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102 11 191 SH   SOLE   0 0 191
CIVITAS RESOURCES INC COM NEW 17888H103 13 225 SH   SOLE   91 0 134
CLEARWAY ENERGY INC CL A 18539C105 1 56 SH   SOLE   0 0 56
CLEARWAY ENERGY INC CL C 18539C204 11 290 SH   SOLE   290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,064 33,048 SH   SOLE   32,991 0 57
CLOUDFLARE INC CL A COM 18915M107 4,154 34,700 SH   DFND 1 34,700 0 0
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE   0 0 10
COASTAL FINL CORP WA COM NEW 19046P209 10 225 SH   SOLE   225 0 0
COCA COLA CO COM 191216100 4 59 SH   SOLE   30 0 29
CODEXIS INC COM 192005106 649 31,431 SH   SOLE   31,378 0 53
COGENT BIOSCIENCES INC COM 19240Q201 1 106 SH   SOLE   0 0 106
COGNEX CORP COM 192422103 1,921 24,900 SH   SOLE   24,900 0 0
COHU INC COM 192576106 381 12,888 SH   SOLE   12,888 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,294 63,566 SH   SOLE   42,920 0 20,646
COLUMBIA BKG SYS INC COM 197236102 1,663 51,552 SH   SOLE   51,467 0 85
COLUMBUS MCKINNON CORP N Y COM 199333105 5 107 SH   SOLE   107 0 0
COMCAST CORP NEW CL A 20030N101 10 223 SH   SOLE   0 0 223
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,299 362,237 SH   SOLE   300,500 0 61,737
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 206 SH   SOLE   190 0 16
COMPUTER PROGRAMS & SYS INC COM 205306103 1 24 SH   SOLE   0 0 24
CONCENTRIX CORP COM 20602D101 489 2,937 SH   SOLE   2,937 0 0
CONDUENT INC COM 206787103 549 106,138 SH   SOLE   17,700 0 88,438
CONOCOPHILLIPS COM 20825C104 3 27 SH   SOLE   0 0 27
CONTINENTAL RES INC COM 212015101 3,668 59,800 SH   SOLE   59,800 0 0
COPART INC COM 217204106 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 7,659 13,300 SH   DFND 1 13,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,016 33,023 SH   SOLE   33,023 0 0
COTERRA ENERGY INC COM 127097103 403 14,930 SH   SOLE   14,644 0 286
COUPA SOFTWARE INC COM 22266L106 1 6 SH   SOLE   0 0 6
COVETRUS INC COM 22304C100 0 27 SH   SOLE   0 0 27
CRA INTL INC COM 12618T105 1,462 17,361 SH   SOLE   11,861 0 5,500
CRESCENT PT ENERGY CORP COM 22576C101 2,308 318,260 SH   SOLE   214,260 0 104,000
CROCS INC COM 227046109 4,501 58,919 SH   SOLE   58,903 0 16
CROSS CTRY HEALTHCARE INC COM 227483104 4,510 208,034 SH   SOLE   156,511 0 51,523
CROWDSTRIKE HLDGS INC CL A 22788C105 2,657 11,700 SH   DFND 1 11,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 11 SH   SOLE   0 0 11
CSG SYS INTL INC COM 126349109 3 43 SH   SOLE   0 0 43
CUBESMART COM 229663109 899 17,281 SH   SOLE   17,216 0 65
CULLEN FROST BANKERS INC COM 229899109 1,471 10,628 SH   SOLE   10,628 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 59 SH   SOLE   0 0 59
CUMMINS INC COM 231021106 4,102 20,000 SH   DFND 1 20,000 0 0
CUMMINS INC COM 231021106 10,898 53,139 SH   SOLE   53,125 0 14
CURIS INC COM NEW 231269200 255 106,920 SH   SOLE   16,600 0 90,320
CUSTOMERS BANCORP INC COM 23204G100 1,858 35,630 SH   SOLE   14,563 0 21,067
CUTERA INC COM 232109108 1,193 17,300 SH   SOLE   2,700 0 14,600
CVB FINL CORP COM 126600105 2 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM 126650100 5,415 53,500 SH   DFND 1 53,500 0 0
CVS HEALTH CORP COM 126650100 13,271 131,119 SH   SOLE   130,985 0 134
CYMABAY THERAPEUTICS INC COM 23257D103 413 133,000 SH   SOLE   20,700 0 112,300
D R HORTON INC COM 23331A109 10 129 SH   SOLE   0 0 129
DANAHER CORPORATION COM 235851102 1,731 5,900 SH   DFND 1 5,900 0 0
DANAHER CORPORATION COM 235851102 4,543 15,488 SH   SOLE   15,484 0 4
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 174 4,200 SH   SOLE   4,200 0 0
DARDEN RESTAURANTS INC COM 237194105 3,683 27,700 SH   DFND 1 27,700 0 0
DARDEN RESTAURANTS INC COM 237194105 11,967 90,007 SH   SOLE   90,007 0 0
DATADOG INC CL A COM 23804L103 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 10 24 SH   SOLE   0 0 24
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   16 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,111 65,638 SH   SOLE   65,624 0 14
DESCARTES SYS GROUP INC COM 249906108 3,158 43,114 SH   SOLE   43,100 0 14
DESTINATION XL GROUP INC COM 25065K104 279 57,200 SH   SOLE   8,900 0 48,300
DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH   SOLE   7 0 9
DICKS SPORTING GOODS INC COM 253393102 7,341 73,400 SH   DFND 1 73,400 0 0
DICKS SPORTING GOODS INC COM 253393102 19,499 194,952 SH   SOLE   194,941 0 11
DIGITAL TURBINE INC COM NEW 25400W102 2,769 63,213 SH   SOLE   63,202 0 11
DIGITALOCEAN HLDGS INC COM 25402D102 377 6,518 SH   SOLE   6,518 0 0
DOCUSIGN INC COM 256163106 1 6 SH   SOLE   0 0 6
DOMO INC COM CL B 257554105 3,662 72,434 SH   SOLE   72,425 0 9
DOUGLAS DYNAMICS INC COM 25960R105 5 151 SH   SOLE   151 0 0
DROPBOX INC CL A 26210C104 2,674 115,000 SH   DFND 1 115,000 0 0
DROPBOX INC CL A 26210C104 7,019 301,899 SH   SOLE   301,899 0 0
DYNATRACE INC COM NEW 268150109 3,698 78,510 SH   SOLE   78,510 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,136 104,841 SH   SOLE   54,541 0 50,300
EAGLE BULK SHIPPING INC COM Y2187A150 1,725 25,329 SH   SOLE   13,813 0 11,516
EAGLE PHARMACEUTICALS INC COM 269796108 1,542 31,146 SH   SOLE   18,729 0 12,417
EARTHSTONE ENERGY INC CL A 27032D304 1,436 113,625 SH   SOLE   49,394 0 64,231
EASTGROUP PPTYS INC COM 277276101 6,538 32,165 SH   SOLE   32,161 0 4
EBIX INC COM NEW 278715206 611 18,428 SH   SOLE   18,428 0 0
ECOPETROL S A SPONSORED ADS 279158109 352 18,900 SH   SOLE   18,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 29 SH   SOLE   0 0 29
EDITAS MEDICINE INC COM 28106W103 352 18,497 SH   SOLE   18,497 0 0
ELDORADO GOLD CORP NEW COM 284902509 493 44,050 SH   SOLE   29,660 0 14,390
EMCOR GROUP INC COM 29084Q100 423 3,758 SH   SOLE   3,745 0 13
EMERALD HOLDING INC COM 29103W104 4 1,127 SH   SOLE   1,127 0 0
ENBRIDGE INC COM 29250N105 6,025 130,700 SH   SOLE   87,990 0 42,710
ENCORE WIRE CORP COM 292562105 1,820 15,953 SH   SOLE   15,858 0 95
ENERPLUS CORP COM 292766102 1,564 123,390 SH   SOLE   83,070 0 40,320
ENPHASE ENERGY INC COM 29355A107 3,048 15,107 SH   SOLE   15,100 0 7
ENSIGN GROUP INC COM 29358P101 1,013 11,251 SH   SOLE   11,242 0 9
ENTEGRIS INC COM 29362U104 5,159 39,300 SH   SOLE   39,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 784 16,554 SH   SOLE   2,600 0 13,954
ENTRAVISION COMMUNICATIONS C CL A 29382R107 823 128,362 SH   SOLE   20,000 0 108,362
ENVESTNET INC COM 29404K106 2,602 34,953 SH   SOLE   34,943 0 10
EOG RES INC COM 26875P101 9 81 SH   SOLE   20 0 61
EPLUS INC COM 294268107 11 188 SH   SOLE   170 0 18
ETSY INC COM 29786A106 1 7 SH   SOLE   0 0 7
EURONET WORLDWIDE INC COM 298736109 2,432 18,690 SH   SOLE   18,690 0 0
EVERI HLDGS INC COM 30034T103 3,792 180,600 SH   SOLE   180,600 0 0
EVOLUTION PETE CORP COM 30049A107 5 706 SH   SOLE   706 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,640 34,884 SH   SOLE   34,884 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,310 37,070 SH   SOLE   37,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,131 16,000 SH   DFND 1 16,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,224 42,025 SH   SOLE   42,015 0 10
EXPRO GROUP HOLDINGS NV COM N3144W105 7 366 SH   SOLE   366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,906 19,000 SH   SOLE   19,000 0 0
EXXON MOBIL CORP COM 30231G102 6 81 SH   SOLE   39 0 42
FARMLAND PARTNERS INC COM 31154R109 1,347 98,000 SH   SOLE   15,300 0 82,700
FATE THERAPEUTICS INC COM 31189P102 460 11,867 SH   SOLE   11,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 46 SH   SOLE   0 0 46
FIFTH THIRD BANCORP COM 316773100 3 85 SH   SOLE   33 0 52
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 1,782 SH   SOLE   1,487 0 295
FINANCIAL INSTNS INC COM 317585404 730 24,236 SH   SOLE   3,800 0 20,436
FIRST FINL BANKSHARES INC COM 32020R109 728 16,515 SH   SOLE   16,515 0 0
FIRST FNDTN INC COM 32026V104 6 231 SH   SOLE   231 0 0
FIRST INTERNET BANCORP COM 320557101 1,285 29,878 SH   SOLE   4,836 0 25,042
FIRST LONG IS CORP COM 320734106 1,063 54,689 SH   SOLE   27,672 0 27,017
FIRST MERCHANTS CORP COM 320817109 10 255 SH   SOLE   202 0 53
FLAGSTAR BANCORP INC COM PAR .001 337930705 589 13,879 SH   SOLE   13,879 0 0
FLUSHING FINL CORP COM 343873105 9 423 SH   SOLE   423 0 0
FORD MTR CO DEL COM 345370860 15 897 SH   SOLE   104 0 793
FORESTAR GROUP INC COM 346232101 11 646 SH   SOLE   584 0 62
FORMFACTOR INC COM 346375108 274 6,534 SH   SOLE   6,534 0 0
FRANCO NEV CORP COM 351858105 3,522 22,110 SH   SOLE   14,890 0 7,220
FRANKLIN COVEY CO COM 353469109 714 15,800 SH   SOLE   2,500 0 13,300
FREEPORT-MCMORAN INC CL B 35671D857 2 33 SH   SOLE   0 0 33
FS BANCORP INC COM 30263Y104 1 22 SH   SOLE   0 0 22
FULGENT GENETICS INC COM 359664109 485 7,767 SH   SOLE   7,767 0 0
FULL HSE RESORTS INC COM 359678109 567 59,000 SH   SOLE   9,200 0 49,800
G III APPAREL GROUP LTD COM 36237H101 2 74 SH   SOLE   0 0 74
GANNETT CO INC COM 36472T109 4 814 SH   SOLE   814 0 0
GENERAC HLDGS INC COM 368736104 3,745 12,600 SH   DFND 1 12,600 0 0
GENERAC HLDGS INC COM 368736104 10,039 33,772 SH   SOLE   33,772 0 0
GENPACT LIMITED SHS G3922B107 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   7 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,216 112,500 SH   SOLE   112,500 0 0
GILEAD SCIENCES INC COM 375558103 4 55 SH   SOLE   0 0 55
GLAUKOS CORP COM 377322102 1,027 17,762 SH   SOLE   17,762 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 83 SH   SOLE   0 0 83
GLOBAL PMTS INC COM 37940X102 2,682 19,600 SH   DFND 1 19,600 0 0
GLOBAL PMTS INC COM 37940X102 6,519 47,641 SH   SOLE   47,631 0 10
GLOBAL SELF STORAGE INC COM 37955N106 6 1,077 SH   SOLE   1,077 0 0
GMS INC COM 36251C103 1,234 24,803 SH   SOLE   24,730 0 73
GOGO INC COM 38046C109 1,561 81,952 SH   SOLE   81,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,730 11,300 SH   DFND 1 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,643 29,209 SH   SOLE   29,159 0 50
GRANITE PT MTG TR INC COM STK 38741L107 825 74,276 SH   SOLE   74,276 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,768 22,910 SH   SOLE   15,430 0 7,480
GRAY TELEVISION INC COM 389375106 1,238 56,147 SH   SOLE   56,084 0 63
GREAT AJAX CORP COM 38983D300 1 51 SH   SOLE   0 0 51
GREIF INC CL B 397624206 9 134 SH   SOLE   134 0 0
GRIFFON CORP COM 398433102 1 69 SH   SOLE   0 0 69
GROUP 1 AUTOMOTIVE INC COM 398905109 3 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,351 18,934 SH   DFND 1 18,934 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,511 49,209 SH   SOLE   49,209 0 0
HACKETT GROUP INC COM 404609109 8 363 SH   SOLE   363 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 798 19,992 SH   SOLE   19,992 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 804 15,422 SH   SOLE   15,399 0 23
HANMI FINL CORP COM NEW 410495204 1,159 47,072 SH   SOLE   7,672 0 39,400
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   0 0 9
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 602 119,657 SH   SOLE   119,657 0 0
HARVARD BIOSCIENCE INC COM 416906105 672 108,301 SH   SOLE   17,901 0 90,400
HAWKINS INC COM 420261109 899 19,600 SH   SOLE   3,100 0 16,500
HCA HEALTHCARE INC COM 40412C101 3 11 SH   SOLE   6 0 5
HDFC BANK LTD SPONSORED ADS 40415F101 264 4,300 SH   SOLE   4,300 0 0
HEICO CORP NEW CL A 422806208 1 7 SH   SOLE   0 0 7
HEIDRICK & STRUGGLES INTL IN COM 422819102 583 14,730 SH   SOLE   2,300 0 12,430
HELIOS TECHNOLOGIES INC COM 42328H109 7 91 SH   SOLE   91 0 0
HERITAGE COMM CORP COM 426927109 751 66,788 SH   SOLE   11,042 0 55,746
HERITAGE CRYSTAL CLEAN INC COM 42726M106 785 26,532 SH   SOLE   4,358 0 22,174
HERSHEY CO COM 427866108 2 8 SH   SOLE   0 0 8
HIBBETT INC COM 428567101 418 9,416 SH   SOLE   9,416 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 719 66,250 SH   SOLE   66,170 0 80
HOME DEPOT INC COM 437076102 10,327 34,500 SH   DFND 1 34,500 0 0
HOME DEPOT INC COM 437076102 26,001 86,863 SH   SOLE   86,857 0 6
HOMESTREET INC COM 43785V102 900 19,000 SH   SOLE   3,000 0 16,000
HORIZON BANCORP INC COM 440407104 963 51,600 SH   SOLE   8,050 0 43,550
HORIZON THERAPEUTICS PUB L SHS G46188101 1 8 SH   SOLE   0 0 8
HOSTESS BRANDS INC CL A 44109J106 907 41,334 SH   SOLE   41,334 0 0
HOULIHAN LOKEY INC CL A 441593100 5,017 57,157 SH   SOLE   57,131 0 26
HP INC COM 40434L105 1 30 SH   SOLE   0 0 30
HUB GROUP INC CL A 443320106 2 20 SH   SOLE   0 0 20
HUDSON TECHNOLOGIES INC COM 444144109 8 1,337 SH   SOLE   1,337 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 4 SH   SOLE   0 0 4
ICF INTL INC COM 44925C103 1 8 SH   SOLE   0 0 8
ICHOR HOLDINGS SHS G4740B105 1,336 37,526 SH   SOLE   25,509 0 12,017
ICICI BANK LIMITED ADR 45104G104 2,486 131,240 SH   SOLE   131,240 0 0
IDACORP INC COM 451107106 4 37 SH   SOLE   11 0 26
IDENTIV INC COM NEW 45170X205 710 43,884 SH   SOLE   7,084 0 36,800
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   0 0 5
IDT CORP CL B NEW 448947507 1,192 34,999 SH   SOLE   14,975 0 20,024
II-VI INC COM 902104108 1,449 19,998 SH   SOLE   19,998 0 0
IMMUNITYBIO INC COM 45256X103 302 53,727 SH   SOLE   53,605 0 122
IMPERIAL OIL LTD COM NEW 453038408 2,615 53,990 SH   SOLE   36,350 0 17,640
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 612 23,154 SH   SOLE   23,013 0 141
INDEPENDENT BANK GROUP INC COM 45384B106 7 101 SH   SOLE   101 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 861 126,400 SH   SOLE   19,700 0 106,700
INFOSYS LTD SPONSORED ADR 456788108 3,073 123,500 SH   SOLE   123,500 0 0
INOTIV INC COM 45783Q100 532 20,300 SH   SOLE   3,200 0 17,100
INSIGHT ENTERPRISES INC COM 45765U103 2 14 SH   SOLE   0 0 14
INSPIRE MED SYS INC COM 457730109 1,092 4,250 SH   SOLE   4,250 0 0
INSTEEL INDS INC COM 45774W108 927 25,086 SH   SOLE   4,155 0 20,931
INTELLIA THERAPEUTICS INC COM 45826J105 574 7,894 SH   SOLE   7,894 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 467 7,633 SH   SOLE   7,633 0 0
INTREPID POTASH INC COM 46121Y201 460 5,600 SH   SOLE   900 0 4,700
INTUIT COM 461202103 17 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105 11 51 SH   SOLE   0 0 51
IRADIMED CORP COM 46266A109 463 10,322 SH   SOLE   1,600 0 8,722
IRHYTHM TECHNOLOGIES INC COM 450056106 5,041 32,004 SH   SOLE   31,997 0 7
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,461 185,066 SH   SOLE   185,002 0 64
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,607 286,729 SH   SOLE   286,660 0 69
ISHARES TR EAFE SML CP ETF 464288273 4,666 70,331 SH   SOLE   0 0 70,331
ISHARES TR MSCI EAFE ETF 464287465 324 4,400 SH   DFND 1 4,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,873 25,455 SH   SOLE   25,400 0 55
ISHARES TR MSCI INDIA ETF 46429B598 2,349 52,700 SH   SOLE   52,700 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,554 117,000 SH   SOLE   117,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 487 85,200 SH   SOLE   85,200 0 0
JABIL INC COM 466313103 5,038 81,605 SH   SOLE   81,531 0 74
JACOBS ENGR GROUP INC COM 469814107 2 12 SH   SOLE   0 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104 859 7,252 SH   SOLE   7,252 0 0
JOHNSON & JOHNSON COM 478160104 3 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 13 90 SH   SOLE   20 0 70
KADANT INC COM 48282T104 1,384 7,130 SH   SOLE   7,125 0 5
KAMAN CORP COM 483548103 10 240 SH   SOLE   240 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 440 59,600 SH   SOLE   9,300 0 50,300
KBR INC COM 48242W106 4,737 86,554 SH   SOLE   86,500 0 54
KELLY SVCS INC CL A 488152208 1 43 SH   SOLE   0 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100 2,615 69,000 SH   DFND 1 69,000 0 0
KEURIG DR PEPPER INC COM 49271V100 6,345 167,409 SH   SOLE   167,409 0 0
KEYCORP COM 493267108 1 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,902 24,700 SH   DFND 1 24,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,476 59,989 SH   SOLE   59,976 0 13
KIMCO RLTY CORP COM 49446R109 1 44 SH   SOLE   0 0 44
KLA CORP COM NEW 482480100 7,321 20,000 SH   DFND 1 20,000 0 0
KLA CORP COM NEW 482480100 18,018 49,221 SH   SOLE   49,197 0 24
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH   SOLE   0 0 28
KNOWLES CORP COM 49926D109 2 87 SH   SOLE   0 0 87
KOHLS CORP COM 500255104 2 25 SH   SOLE   0 0 25
KONTOOR BRANDS INC COM 50050N103 1 18 SH   SOLE   0 0 18
KORN FERRY COM NEW 500643200 3 49 SH   SOLE   0 0 49
KROGER CO COM 501044101 14 249 SH   SOLE   17 0 232
KULICKE & SOFFA INDS INC COM 501242101 1,787 31,896 SH   SOLE   31,871 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,848 10,800 SH   DFND 1 10,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,870 26,054 SH   SOLE   26,054 0 0
LAM RESEARCH CORP COM 512807108 5,054 9,400 SH   DFND 1 9,400 0 0
LAM RESEARCH CORP COM 512807108 11,742 21,841 SH   SOLE   21,841 0 0
LANTHEUS HLDGS INC COM 516544103 1,128 20,378 SH   SOLE   20,378 0 0
LANTRONIX INC COM NEW 516548203 529 79,100 SH   SOLE   12,400 0 66,700
LAREDO PETROLEUM INC COM 516806205 506 6,400 SH   SOLE   1,000 0 5,400
LATTICE SEMICONDUCTOR CORP COM 518415104 4,725 77,547 SH   SOLE   77,512 0 35
LAWSON PRODS INC COM 520776105 382 9,900 SH   SOLE   1,600 0 8,300
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 3,864 47,600 SH   DFND 1 47,600 0 0
LENNAR CORP CL A 526057104 9,454 116,466 SH   SOLE   116,447 0 19
LEVEL ONE BANCORP INC COM 52730D208 8 205 SH   SOLE   205 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,004 152,000 SH   SOLE   152,000 0 0
LGI HOMES INC COM 50187T106 2,791 28,568 SH   SOLE   28,568 0 0
LILLY ELI & CO COM 532457108 11 37 SH   SOLE   0 0 37
LIMELIGHT NETWORKS INC COM 53261M104 1,338 256,251 SH   SOLE   40,000 0 216,251
LINCOLN NATL CORP IND COM 534187109 609 9,316 SH   SOLE   9,316 0 0
LINDSAY CORP COM 535555106 5 30 SH   SOLE   30 0 0
LITHIA MTRS INC COM 536797103 3,574 11,910 SH   SOLE   11,910 0 0
LIVENT CORP COM 53814L108 1,111 42,615 SH   SOLE   42,615 0 0
LOUISIANA PAC CORP COM 546347105 2,611 42,030 SH   SOLE   42,000 0 30
LOWES COS INC COM 548661107 4,307 21,300 SH   DFND 1 21,300 0 0
LOWES COS INC COM 548661107 10,936 54,086 SH   SOLE   54,019 0 67
LPL FINL HLDGS INC COM 50212V100 6 31 SH   SOLE   10 0 21
LSB INDS INC COM 502160104 689 31,552 SH   SOLE   31,498 0 54
LTC PPTYS INC COM 502175102 8 199 SH   SOLE   199 0 0
LUTHER BURBANK CORP COM 550550107 11 894 SH   SOLE   786 0 108
M D C HLDGS INC COM 552676108 443 11,706 SH   SOLE   11,706 0 0
MACATAWA BK CORP COM 554225102 11 1,172 SH   SOLE   1,172 0 0
MACYS INC COM 55616P104 1,371 56,256 SH   SOLE   56,098 0 158
MADDEN STEVEN LTD COM 556269108 1,603 41,478 SH   SOLE   41,478 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 519 SH   SOLE   519 0 0
MAGNA INTL INC COM 559222401 1,890 29,400 SH   SOLE   19,790 0 9,610
MAGNITE INC COM 55955D100 320 24,243 SH   SOLE   24,243 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 890 37,615 SH   SOLE   37,615 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,148 29,900 SH   SOLE   29,900 0 0
MANNKIND CORP COM NEW 56400P706 588 159,800 SH   SOLE   24,900 0 134,900
MANPOWERGROUP INC WIS COM 56418H100 1,935 20,600 SH   DFND 1 20,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,965 52,863 SH   SOLE   52,852 0 11
MANULIFE FINL CORP COM 56501R106 7,643 358,090 SH   SOLE   241,060 0 117,030
MARATHON DIGITAL HOLDINGS IN COM 565788106 430 15,378 SH   SOLE   15,378 0 0
MARATHON OIL CORP COM 565849106 4,505 179,400 SH   DFND 1 179,400 0 0
MARATHON OIL CORP COM 565849106 11,663 464,521 SH   SOLE   464,432 0 89
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,952 112,051 SH   SOLE   112,051 0 0
MARINEMAX INC COM 567908108 467 11,600 SH   SOLE   1,800 0 9,800
MASTERCARD INCORPORATED CL A 57636Q104 8,838 24,730 SH   DFND 1 24,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,645 63,364 SH   SOLE   63,329 0 35
MATADOR RES CO COM 576485205 6,154 116,175 SH   SOLE   116,138 0 37
MATCH GROUP INC NEW COM 57667L107 1 8 SH   SOLE   0 0 8
MATRIX SVC CO COM 576853105 7 796 SH   SOLE   796 0 0
MATSON INC COM 57686G105 1 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102 2,743 123,500 SH   SOLE   123,500 0 0
MAXLINEAR INC COM 57776J100 1,749 29,992 SH   SOLE   29,992 0 0
MCKESSON CORP COM 58155Q103 6,184 20,200 SH   DFND 1 20,200 0 0
MCKESSON CORP COM 58155Q103 15,092 49,300 SH   SOLE   49,206 0 94
MEDICAL PPTYS TRUST INC COM 58463J304 289 13,684 SH   SOLE   13,684 0 0
MERCANTILE BK CORP COM 587376104 10 292 SH   SOLE   292 0 0
MERCHANTS BANCORP IND COM 58844R108 10 385 SH   SOLE   304 0 81
MERCK & CO INC COM 58933Y105 2 23 SH   SOLE   14 0 9
MERIDIAN CORPORATION COM 58958P104 8 262 SH   SOLE   262 0 0
MERIT MED SYS INC COM 589889104 1,147 17,253 SH   SOLE   17,253 0 0
MERITAGE HOMES CORP COM 59001A102 377 4,761 SH   SOLE   4,761 0 0
META PLATFORMS INC CL A 30303M102 13,764 61,900 SH   DFND 1 61,900 0 0
META PLATFORMS INC CL A 30303M102 32,904 147,972 SH   SOLE   147,933 0 39
METHANEX CORP COM 59151K108 4,893 89,683 SH   SOLE   89,631 0 52
METHODE ELECTRS INC COM 591520200 1 24 SH   SOLE   0 0 24
METLIFE INC COM 59156R108 3,120 44,400 SH   DFND 1 44,400 0 0
METLIFE INC COM 59156R108 7,506 106,793 SH   SOLE   106,712 0 81
METROPOLITAN BK HLDG CORP COM 591774104 1,630 16,023 SH   SOLE   2,601 0 13,422
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC COM 595112103 11 138 SH   SOLE   21 0 117
MICROSOFT CORP COM 594918104 54,293 176,100 SH   DFND 1 176,100 0 0
MICROSOFT CORP COM 594918104 168,059 545,095 SH   SOLE   544,907 0 188
MID PENN BANCORP INC COM 59540G107 643 24,016 SH   SOLE   4,016 0 20,000
MIDDLEBY CORP COM 596278101 2,082 12,700 SH   DFND 1 12,700 0 0
MIDDLEBY CORP COM 596278101 5,656 34,499 SH   SOLE   34,499 0 0
MIMEDX GROUP INC COM 602496101 548 116,241 SH   SOLE   116,241 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   SOLE   0 0 11
MKS INSTRS INC COM 55306N104 517 3,444 SH   SOLE   3,444 0 0
MOELIS & CO CL A 60786M105 3,506 74,675 SH   SOLE   74,675 0 0
MOLECULAR TEMPLATES INC COM 608550109 548 158,900 SH   SOLE   24,900 0 134,000
MOLINA HEALTHCARE INC COM 60855R100 7,790 23,353 SH   SOLE   23,353 0 0
MONGODB INC CL A 60937P106 5,013 11,300 SH   SOLE   11,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,367 11,050 SH   SOLE   11,050 0 0
MORGAN STANLEY COM NEW 617446448 3 33 SH   SOLE   0 0 33
MULTIPLAN CORPORATION COM 62548M100 3,748 800,992 SH   SOLE   800,375 0 617
NABORS INDUSTRIES LTD SHS G6359F137 855 5,600 SH   SOLE   900 0 4,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,192 98,659 SH   SOLE   98,646 0 13
NAVIENT CORPORATION COM 63938C108 685 40,187 SH   SOLE   40,187 0 0
NETFLIX INC COM 64110L106 4,270 11,400 SH   DFND 1 11,400 0 0
NETFLIX INC COM 64110L106 10,592 28,276 SH   SOLE   28,276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,815 19,360 SH   SOLE   19,360 0 0
NEW JERSEY RES CORP COM 646025106 1 30 SH   SOLE   0 0 30
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 464 42,253 SH   SOLE   42,213 0 40
NEW YORK CMNTY BANCORP INC COM 649445103 2 222 SH   SOLE   0 0 222
NEWMARK GROUP INC CL A 65158N102 722 45,387 SH   SOLE   45,387 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 798 218,100 SH   SOLE   34,000 0 184,100
NEWS CORP NEW CL A 65249B109 2 95 SH   SOLE   32 0 63
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,460 34,277 SH   SOLE   34,269 0 8
NEXTERA ENERGY INC COM 65339F101 5 52 SH   SOLE   20 0 32
NEXTGEN HEALTHCARE INC COM 65343C102 9 445 SH   SOLE   445 0 0
NIO INC SPON ADS 62914V106 573 27,226 SH   SOLE   27,100 0 126
NORDSON CORP COM 655663102 1,521 6,700 SH   SOLE   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   SOLE   0 0 3
NORTONLIFELOCK INC COM 668771108 1 38 SH   SOLE   0 0 38
NOV INC COM 62955J103 1 29 SH   SOLE   0 0 29
NOVAVAX INC COM NEW 670002401 2,527 34,308 SH   SOLE   34,300 0 8
NOW INC COM 67011P100 770 69,844 SH   SOLE   11,344 0 58,500
NUTANIX INC CL A 67059N108 4,165 155,267 SH   SOLE   155,246 0 21
NUTRIEN LTD COM 67077M108 2,724 26,200 SH   DFND 1 26,200 0 0
NUTRIEN LTD COM 67077M108 6,448 62,033 SH   SOLE   41,713 0 20,320
NVIDIA CORPORATION COM 67066G104 27,122 99,400 SH   DFND 1 99,400 0 0
NVIDIA CORPORATION COM 67066G104 67,428 247,115 SH   SOLE   247,039 0 76
OASIS PETROLEUM INC COM NEW 674215207 6 40 SH   SOLE   0 0 40
OCEANEERING INTL INC COM 675232102 10 645 SH   SOLE   548 0 97
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH   SOLE   0 0 44
OGE ENERGY CORP COM 670837103 2 47 SH   SOLE   0 0 47
OIL STS INTL INC COM 678026105 635 91,327 SH   SOLE   14,200 0 77,127
OKTA INC CL A 679295105 1 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 3,226 10,800 SH   DFND 1 10,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,329 27,888 SH   SOLE   27,885 0 3
OLIN CORP COM PAR $1 680665205 5,364 102,600 SH   DFND 1 102,600 0 0
OLIN CORP COM PAR $1 680665205 20,419 390,535 SH   SOLE   390,425 0 110
OLO INC CL A 68134L109 516 38,994 SH   SOLE   38,994 0 0
OMNICELL COM COM 68213N109 3,219 24,855 SH   SOLE   24,855 0 0
OMNICOM GROUP INC COM 681919106 2,831 33,352 SH   DFND 1 33,352 0 0
OMNICOM GROUP INC COM 681919106 7,389 87,054 SH   SOLE   87,054 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,999 47,900 SH   DFND 1 47,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,545 248,275 SH   SOLE   248,243 0 32
ONTO INNOVATION INC COM 683344105 3,841 44,220 SH   SOLE   44,220 0 0
OP BANCORP COM 67109R109 999 72,061 SH   SOLE   11,863 0 60,198
OPEN TEXT CORP COM 683715106 3,165 74,570 SH   SOLE   50,200 0 24,370
OPTIMIZERX CORP COM NEW 68401U204 438 11,600 SH   SOLE   1,800 0 9,800
OPTION CARE HEALTH INC COM NEW 68404L201 810 28,366 SH   SOLE   28,291 0 75
ORACLE CORP COM 68389X105 2 24 SH   SOLE   13 0 11
ORGANOGENESIS HLDGS INC COM 68621F102 490 64,427 SH   SOLE   64,366 0 61
ORIGIN BANCORP INC COM 68621T102 12 286 SH   SOLE   245 0 41
OVINTIV INC COM 69047Q102 9,404 173,938 SH   SOLE   173,811 0 127
OWENS & MINOR INC NEW COM 690732102 8 179 SH   SOLE   179 0 0
OWENS CORNING NEW COM 690742101 4 44 SH   SOLE   0 0 44
OXFORD INDS INC COM 691497309 8 90 SH   SOLE   90 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 256 SH   SOLE   256 0 0
PACIRA BIOSCIENCES INC COM 695127100 340 4,454 SH   SOLE   4,454 0 0
PACWEST BANCORP DEL COM 695263103 2 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 44 SH   SOLE   0 0 44
PALO ALTO NETWORKS INC COM 697435105 4 6 SH   SOLE   0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 44 SH   SOLE   19 0 25
PATTERSON-UTI ENERGY INC COM 703481101 2 126 SH   SOLE   0 0 126
PAYCHEX INC COM 704326107 3,576 26,200 SH   DFND 1 26,200 0 0
PAYCHEX INC COM 704326107 9,321 68,295 SH   SOLE   68,295 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,107 15,100 SH   SOLE   15,100 0 0
PCSB FINL CORP COM 69324R104 9 478 SH   SOLE   478 0 0
PDC ENERGY INC COM 69327R101 1,577 21,683 SH   SOLE   21,641 0 42
PEAPACK-GLADSTONE FINL CORP COM 704699107 650 18,700 SH   SOLE   2,900 0 15,800
PENNYMAC FINL SVCS INC NEW COM 70932M107 248 4,656 SH   SOLE   4,656 0 0
PERFICIENT INC COM 71375U101 6,462 58,697 SH   SOLE   58,682 0 15
PERKINELMER INC COM 714046109 5,379 30,830 SH   SOLE   30,830 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,095 221,400 SH   SOLE   221,400 0 0
PFIZER INC COM 717081103 5,726 110,600 SH   DFND 1 110,600 0 0
PFIZER INC COM 717081103 14,897 287,766 SH   SOLE   287,342 0 424
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 590 29,542 SH   SOLE   4,600 0 24,942
PHOTRONICS INC COM 719405102 1 66 SH   SOLE   0 0 66
PILGRIMS PRIDE CORP COM 72147K108 2,572 102,415 SH   SOLE   102,100 0 315
PINDUODUO INC SPONSORED ADS 722304102 216 5,400 SH   SOLE   5,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH   SOLE   0 0 17
PINTEREST INC CL A 72352L106 0 20 SH   SOLE   0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE   0 0 17
POSTAL REALTY TRUST INC CL A 73757R102 269 15,979 SH   SOLE   2,487 0 13,492
POTLATCHDELTIC CORPORATION COM 737630103 1,779 33,737 SH   SOLE   33,676 0 61
POWER INTEGRATIONS INC COM 739276103 6,561 70,778 SH   SOLE   70,778 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 478 9,038 SH   SOLE   9,012 0 26
PROCTER AND GAMBLE CO COM 742718109 5 29 SH   SOLE   11 0 18
PROLOGIS INC. COM 74340W103 13 80 SH   SOLE   13 0 67
PS BUSINESS PKS INC CALIF COM 69360J107 2,236 13,307 SH   SOLE   13,300 0 7
PTC INC COM 69370C100 4,330 40,195 SH   SOLE   40,190 0 5
PUBLIC STORAGE COM 74460D109 11 28 SH   SOLE   3 0 25
PUBMATIC INC COM CL A 74467Q103 820 31,336 SH   SOLE   16,714 0 14,622
PULTE GROUP INC COM 745867101 3,210 76,600 SH   DFND 1 76,600 0 0
PULTE GROUP INC COM 745867101 8,965 213,984 SH   SOLE   213,930 0 54
PURE STORAGE INC CL A 74624M102 1 20 SH   SOLE   0 0 20
QCR HOLDINGS INC COM 74727A104 2 36 SH   SOLE   0 0 36
QORVO INC COM 74736K101 4,133 33,300 SH   DFND 1 33,300 0 0
QORVO INC COM 74736K101 10,822 87,207 SH   SOLE   87,201 0 6
QUALCOMM INC COM 747525103 8,604 56,300 SH   DFND 1 56,300 0 0
QUALCOMM INC COM 747525103 22,353 146,277 SH   SOLE   146,268 0 9
QUALYS INC COM 74758T303 1,264 8,876 SH   SOLE   8,876 0 0
QUANTERIX CORP COM 74766Q101 219 7,495 SH   SOLE   7,495 0 0
QUIDEL CORP COM 74838J101 2,059 18,300 SH   SOLE   18,253 0 47
RAMACO RES INC COM 75134P303 584 36,922 SH   SOLE   5,922 0 31,000
RAMBUS INC DEL COM 750917106 2 59 SH   SOLE   0 0 59
RANGE RES CORP COM 75281A109 2 83 SH   SOLE   0 0 83
RANGER OIL CORPORATION CLASS A COM 70788V102 844 24,463 SH   SOLE   3,800 0 20,663
RANPAK HOLDINGS CORP COM CL A 75321W103 470 23,000 SH   SOLE   3,600 0 19,400
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 80 SH   SOLE   80 0 0
READY CAPITAL CORP COM 75574U101 1 47 SH   SOLE   0 0 47
RED RIVER BANCSHARES INC COM 75686R202 9 176 SH   SOLE   176 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 321 SH   SOLE   321 0 0
REDWOOD TR INC COM 758075402 7 673 SH   SOLE   553 0 120
REGAL REXNORD CORPORATION COM 758750103 2,271 15,263 SH   SOLE   15,263 0 0
REGENXBIO INC COM 75901B107 504 15,168 SH   SOLE   15,131 0 37
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   SOLE   0 0 6
REMITLY GLOBAL INC COM 75960P104 568 57,578 SH   SOLE   57,486 0 92
RENT A CTR INC NEW COM 76009N100 266 10,539 SH   SOLE   10,539 0 0
REPLIGEN CORP COM 759916109 5,072 26,970 SH   SOLE   26,970 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,951 151,100 SH   SOLE   151,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 114 SH   SOLE   0 0 114
REVOLVE GROUP INC CL A 76156B107 1,740 32,400 SH   SOLE   32,400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,819 24,385 SH   SOLE   24,366 0 19
RING ENERGY INC COM 76680V108 6 1,477 SH   SOLE   1,477 0 0
RITE AID CORP COM 767754872 6 655 SH   SOLE   655 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 982 17,320 SH   SOLE   11,660 0 5,660
ROYAL BK CDA COM 780087102 18,050 163,800 SH   SOLE   110,270 0 53,530
RUSH ENTERPRISES INC CL A 781846209 3,413 67,061 SH   SOLE   66,990 0 71
RUTHS HOSPITALITY GROUP INC COM 783332109 11 472 SH   SOLE   472 0 0
RYDER SYS INC COM 783549108 1 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106 1 34 SH   SOLE   0 0 34
SAFEHOLD INC COM 78645L100 1,643 29,640 SH   SOLE   29,640 0 0
SAGE THERAPEUTICS INC COM 78667J108 930 28,100 SH   SOLE   28,100 0 0
SAIA INC COM 78709Y105 7,662 31,428 SH   SOLE   31,424 0 4
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,438 28,091 SH   SOLE   28,091 0 0
SALESFORCE COM INC COM 79466L302 7,410 34,900 SH   DFND 1 34,900 0 0
SALESFORCE COM INC COM 79466L302 18,248 85,946 SH   SOLE   85,933 0 13
SANDRIDGE ENERGY INC COM NEW 80007P869 1,038 64,800 SH   SOLE   10,100 0 54,700
SANMINA CORPORATION COM 801056102 378 9,336 SH   SOLE   9,314 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105 4,915 58,300 SH   DFND 1 58,300 0 0
SCHWAB CHARLES CORP COM 808513105 12,726 150,933 SH   SOLE   150,933 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,309 62,982 SH   SOLE   62,939 0 43
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEALED AIR CORP NEW COM 81211K100 3,741 55,869 SH   SOLE   55,840 0 29
SELECT MED HLDGS CORP COM 81619Q105 491 20,453 SH   SOLE   20,453 0 0
SEMTECH CORP COM 816850101 5,377 77,556 SH   SOLE   77,542 0 14
SENECA FOODS CORP NEW CL A 817070501 606 11,753 SH   SOLE   1,953 0 9,800
SENSUS HEALTHCARE INC COM 81728J109 469 46,300 SH   SOLE   7,200 0 39,100
SERVISFIRST BANCSHARES INC COM 81768T108 3,878 40,700 SH   SOLE   40,700 0 0
SHOCKWAVE MED INC COM 82489T104 2,233 10,768 SH   SOLE   10,768 0 0
SHOE CARNIVAL INC COM 824889109 878 30,100 SH   SOLE   4,700 0 25,400
SHOPIFY INC CL A 82509L107 8,326 12,300 SH   SOLE   8,270 0 4,030
SIGNET JEWELERS LIMITED SHS G81276100 2,589 35,611 SH   SOLE   35,600 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 118 SH   SOLE   102 0 16
SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH   SOLE   5 0 14
SIMULATIONS PLUS INC COM 829214105 6 108 SH   SOLE   108 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,173 7,253 SH   SOLE   7,253 0 0
SITIME CORP COM 82982T106 525 2,122 SH   SOLE   2,122 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,361 54,300 SH   SOLE   54,300 0 0
SKECHERS U S A INC CL A 830566105 2,340 57,400 SH   SOLE   57,400 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,812 87,668 SH   SOLE   87,655 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE   0 0 11
SLM CORP COM 78442P106 5 274 SH   SOLE   0 0 274
SM ENERGY CO COM 78454L100 1 21 SH   SOLE   0 0 21
SMART GLOBAL HLDGS INC SHS G8232Y101 8 318 SH   SOLE   318 0 0
SMARTFINANCIAL INC COM NEW 83190L208 10 410 SH   SOLE   410 0 0
SMITH & WESSON BRANDS INC COM 831754106 6 373 SH   SOLE   373 0 0
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 2,200 9,600 SH   DFND 1 9,600 0 0
SNOWFLAKE INC CL A 833445109 5,744 25,070 SH   SOLE   25,070 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 12,162 SH   SOLE   12,162 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 78 SH   SOLE   78 0 0
SOUTHSTATE CORPORATION COM 840441109 4 47 SH   SOLE   0 0 47
SOUTHWESTERN ENERGY CO COM 845467109 1,952 272,096 SH   SOLE   272,096 0 0
SPARTANNASH CO COM 847215100 1 45 SH   SOLE   0 0 45
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,041 62,200 SH   SOLE   62,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104 2,690 18,106 SH   SOLE   18,100 0 6
SPROUT SOCIAL INC COM CL A 85209W109 3,063 38,245 SH   SOLE   38,245 0 0
SPX CORP COM 784635104 963 19,488 SH   SOLE   19,488 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,334 71,100 SH   DFND 1 71,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,931 185,697 SH   SOLE   185,676 0 21
STAG INDL INC COM 85254J102 2 43 SH   SOLE   0 0 43
STAGWELL INC COM CL A 85256A109 3,054 421,850 SH   SOLE   305,382 0 116,468
STANDEX INTL CORP COM 854231107 10 104 SH   SOLE   104 0 0
STARBUCKS CORP COM 855244109 9 103 SH   SOLE   0 0 103
STEEL DYNAMICS INC COM 858119100 3 39 SH   SOLE   22 0 17
STERLING CONSTR INC COM 859241101 4,686 174,882 SH   SOLE   146,982 0 27,900
STEWART INFORMATION SVCS COR COM 860372101 1 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102 2 28 SH   SOLE   0 0 28
STRATASYS LTD SHS M85548101 2,816 110,910 SH   SOLE   110,910 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,483 62,340 SH   SOLE   41,970 0 20,370
SUNCOKE ENERGY INC COM 86722A103 450 50,355 SH   SOLE   8,655 0 41,700
SUNCOR ENERGY INC NEW COM 867224107 6,945 213,110 SH   SOLE   143,460 0 69,650
SYNEOS HEALTH INC CL A 87166B102 2,376 29,343 SH   SOLE   29,343 0 0
SYNOPSYS INC COM 871607107 12,931 38,800 SH   DFND 1 38,800 0 0
SYNOPSYS INC COM 871607107 31,068 93,223 SH   SOLE   93,217 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,864 104,200 SH   SOLE   104,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   SOLE   0 0 9
TANGER FACTORY OUTLET CTRS I COM 875465106 631 36,743 SH   SOLE   36,743 0 0
TAPESTRY INC COM 876030107 3,465 93,255 SH   SOLE   93,235 0 20
TAYLOR MORRISON HOME CORP COM 87724P106 2,468 90,746 SH   SOLE   90,668 0 78
TC ENERGY CORP COM 87807B107 3,864 68,450 SH   SOLE   46,080 0 22,370
TD SYNNEX CORPORATION COM 87162W100 1,294 12,526 SH   SOLE   12,503 0 23
TECK RESOURCES LTD CL B 878742204 4,923 121,830 SH   SOLE   82,010 0 39,820
TEGNA INC COM 87901J105 803 35,864 SH   SOLE   35,864 0 0
TELUS CORPORATION COM 87971M103 4,912 187,880 SH   SOLE   126,480 0 61,400
TENABLE HLDGS INC COM 88025T102 3,520 60,900 SH   SOLE   60,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 32 SH   SOLE   0 0 32
TERADATA CORP DEL COM 88076W103 3,707 75,200 SH   SOLE   75,200 0 0
TERADYNE INC COM 880770102 2 13 SH   SOLE   0 0 13
TEREX CORP NEW COM 880779103 3,021 84,742 SH   SOLE   84,704 0 38
TERRENO RLTY CORP COM 88146M101 397 5,366 SH   SOLE   5,366 0 0
TESLA INC COM 88160R101 22,414 20,800 SH   DFND 1 20,800 0 0
TESLA INC COM 88160R101 51,971 48,229 SH   SOLE   48,218 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,773 295,300 SH   DFND 1 295,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,083 115,300 SH   SOLE   114,600 0 700
TEXAS INSTRS INC COM 882508104 3,046 16,600 SH   DFND 1 16,600 0 0
TEXAS INSTRS INC COM 882508104 7,943 43,288 SH   SOLE   43,288 0 0
TEXAS ROADHOUSE INC COM 882681109 6,405 76,495 SH   SOLE   76,495 0 0
TFI INTL INC COM 87241L109 4,889 45,860 SH   SOLE   30,870 0 14,990
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,093 138,270 SH   SOLE   22,465 0 115,805
THE ONE GROUP HOSPITALITY IN COM 88338K103 465 44,173 SH   SOLE   6,900 0 37,273
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 11,400 19,300 SH   DFND 1 19,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,171 47,696 SH   SOLE   47,671 0 25
THOMSON REUTERS CORP. COM NEW 884903709 2,818 25,940 SH   SOLE   17,460 0 8,480
THOR INDS INC COM 885160101 2,188 27,800 SH   SOLE   27,800 0 0
THRYV HLDGS INC COM NEW 886029206 5 164 SH   SOLE   164 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,163 53,143 SH   SOLE   8,604 0 44,539
TITAN MACHY INC COM 88830R101 1,111 39,350 SH   SOLE   6,363 0 32,987
TOLL BROTHERS INC COM 889478103 1 11 SH   SOLE   0 0 11
TOPBUILD CORP COM 89055F103 294 1,621 SH   SOLE   1,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,616 158,770 SH   SOLE   106,880 0 51,890
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 91 SH   SOLE   0 0 91
TRANSCAT INC COM 893529107 9 112 SH   SOLE   112 0 0
TRI POINTE HOMES INC COM 87265H109 1 31 SH   SOLE   0 0 31
TRICON RESIDENTIAL INC COM NPV 89612W102 1,486 93,400 SH   SOLE   0 0 93,400
TRIUMPH GROUP INC NEW COM 896818101 885 35,000 SH   SOLE   5,500 0 29,500
TRUEBLUE INC COM 89785X101 1,215 42,046 SH   SOLE   6,786 0 35,260
TURNING POINT THERAPEUTICS I COM 90041T108 0 14 SH   SOLE   0 0 14
TYSON FOODS INC CL A 902494103 5 57 SH   SOLE   0 0 57
U S PHYSICAL THERAPY COM 90337L108 2,343 23,559 SH   SOLE   23,549 0 10
UFP INDUSTRIES INC COM 90278Q108 4,897 63,473 SH   SOLE   63,473 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,195 146,130 SH   SOLE   131,104 0 15,026
UMH PPTYS INC COM 903002103 834 33,928 SH   SOLE   5,300 0 28,628
UNITED NAT FOODS INC COM 911163103 3,723 90,067 SH   SOLE   90,007 0 60
UNITED PARCEL SERVICE INC CL B 911312106 2,981 13,900 SH   DFND 1 13,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,848 36,595 SH   SOLE   36,595 0 0
UNITED RENTALS INC COM 911363109 6,678 18,800 SH   DFND 1 18,800 0 0
UNITED RENTALS INC COM 911363109 18,491 52,056 SH   SOLE   52,044 0 12
UNITED STATES STL CORP NEW COM 912909108 2,608 69,100 SH   DFND 1 69,100 0 0
UNITED STATES STL CORP NEW COM 912909108 6,849 181,490 SH   SOLE   181,420 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,045 5,823 SH   SOLE   5,793 0 30
UNITEDHEALTH GROUP INC COM 91324P102 10,454 20,500 SH   DFND 1 20,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,935 52,818 SH   SOLE   52,778 0 40
UNITI GROUP INC COM 91325V108 2 114 SH   SOLE   0 0 114
UNITIL CORP COM 913259107 984 19,720 SH   SOLE   3,100 0 16,620
UNITY SOFTWARE INC COM 91332U101 1 7 SH   SOLE   0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 2,204 13,200 SH   SOLE   13,200 0 0
UPSTART HLDGS INC COM 91680M107 2,336 21,406 SH   SOLE   21,400 0 6
URBAN EDGE PPTYS COM 91704F104 9 455 SH   SOLE   455 0 0
URBAN OUTFITTERS INC COM 917047102 194 7,701 SH   SOLE   7,701 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 677 36,000 SH   SOLE   5,600 0 30,400
USA TRUCK INC COM 902925106 9 446 SH   SOLE   446 0 0
VALERO ENERGY CORP COM 91913Y100 4 35 SH   SOLE   15 0 20
VALHI INC NEW COM 918905209 8 261 SH   SOLE   261 0 0
VANDA PHARMACEUTICALS INC COM 921659108 332 29,400 SH   SOLE   4,600 0 24,800
VEEVA SYS INC CL A COM 922475108 2 8 SH   SOLE   0 0 8
VERACYTE INC COM 92337F107 382 13,875 SH   SOLE   13,875 0 0
VERASTEM INC COM 92337C104 1,097 778,995 SH   SOLE   630,500 0 148,495
VERINT SYS INC COM 92343X100 319 6,175 SH   SOLE   6,175 0 0
VERITIV CORP COM 923454102 2 12 SH   SOLE   0 0 12
VERITONE INC COM 92347M100 1,043 57,046 SH   SOLE   56,997 0 49
VIEWRAY INC COM 92672L107 626 159,600 SH   SOLE   26,000 0 133,600
VIR BIOTECHNOLOGY INC COM 92764N102 3,696 143,717 SH   SOLE   143,690 0 27
VIRACTA THERAPEUTICS INC COM 92765F108 2 372 SH   SOLE   0 0 372
VIRTU FINL INC CL A 928254101 407 10,934 SH   SOLE   10,934 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 744 3,100 SH   SOLE   500 0 2,600
VISA INC COM CL A 92826C839 8,760 39,500 SH   DFND 1 39,500 0 0
VISA INC COM CL A 92826C839 22,426 101,119 SH   SOLE   101,119 0 0
VISTA OUTDOOR INC COM 928377100 2,051 57,492 SH   SOLE   40,538 0 16,954
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 314 252,700 SH   SOLE   39,300 0 213,400
VISTEON CORP COM NEW 92839U206 1,392 12,758 SH   SOLE   12,758 0 0
VSE CORP COM 918284100 536 11,611 SH   SOLE   1,800 0 9,811
WALKER & DUNLOP INC COM 93148P102 2,884 22,284 SH   SOLE   22,284 0 0
WALMART INC COM 931142103 6,716 45,100 SH   DFND 1 45,100 0 0
WALMART INC COM 931142103 16,912 113,560 SH   SOLE   113,534 0 26
WASHINGTON FED INC COM 938824109 1 21 SH   SOLE   0 0 21
WASHINGTON TR BANCORP INC COM 940610108 783 14,900 SH   SOLE   2,300 0 12,600
WEBSTER FINL CORP COM 947890109 606 10,783 SH   SOLE   10,783 0 0
WELLS FARGO CO NEW COM 949746101 4 92 SH   SOLE   27 0 65
WESCO INTL INC COM 95082P105 672 5,164 SH   SOLE   5,164 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,429 17,350 SH   SOLE   11,680 0 5,670
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTAMERICA BANCORPORATION COM 957090103 1,902 31,430 SH   SOLE   31,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,299 51,900 SH   SOLE   51,900 0 0
WESTERN DIGITAL CORP. COM 958102105 2,150 43,300 SH   DFND 1 43,300 0 0
WESTERN DIGITAL CORP. COM 958102105 5,617 113,125 SH   SOLE   113,125 0 0
WESTLAKE CORPORATION COM 960413102 4,012 32,509 SH   SOLE   32,500 0 9
WILLIAMS SONOMA INC COM 969904101 2,770 19,100 SH   SOLE   19,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,395 180,900 SH   SOLE   180,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 604 26,763 SH   SOLE   26,763 0 0
XENCOR INC COM 98401F105 504 18,870 SH   SOLE   18,859 0 11
XPERI HOLDING CORP COM 98390M103 2,910 168,026 SH   SOLE   168,026 0 0
XPO LOGISTICS INC COM 983793100 2,322 31,900 SH   DFND 1 31,900 0 0
XPO LOGISTICS INC COM 983793100 6,046 83,043 SH   SOLE   83,031 0 12
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 995 SH   SOLE   995 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 68 23,500 SH   SOLE   23,500 0 0
ZUORA INC COM CL A 98983V106 2,923 195,066 SH   SOLE   195,066 0 0