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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5 47 SH   SOLE   0 0 47
ABBVIE INC COM 00287Y109 7,328 54,600 SH   DFND 1 0 0 54,600
ABBVIE INC COM 00287Y109 24,290 180,987 SH   SOLE   180,869 0 118
ABM INDS INC COM 000957100 602 15,739 SH   SOLE   15,704 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 101 SH   SOLE   0 0 101
ACCO BRANDS CORP COM 00081T108 1 213 SH   SOLE   0 0 213
ACI WORLDWIDE INC COM 004498101 1,394 66,689 SH   SOLE   66,689 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,633 29,202 SH   SOLE   29,149 0 53
ADVANCED ENERGY INDS COM 007973100 1,438 18,579 SH   SOLE   18,567 0 12
ADVANCED MICRO DEVICES INC COM 007903107 2,471 39,000 SH   DFND 1 0 0 39,000
ADVANCED MICRO DEVICES INC COM 007903107 8,198 129,388 SH   SOLE   129,296 0 92
ADVANSIX INC COM 00773T101 902 28,100 SH   SOLE   4,400 0 23,700
AECOM COM 00766T100 6 92 SH   SOLE   0 0 92
AGENUS INC COM NEW 00847G705 983 479,453 SH   SOLE   263,553 0 215,900
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108 2,848 67,054 SH   SOLE   47,165 0 19,889
AKAMAI TECHNOLOGIES INC COM 00971T101 1,912 23,800 SH   DFND 1 0 0 23,800
ALAMO GROUP INC COM 011311107 584 4,773 SH   SOLE   4,773 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 577 108,000 SH   SOLE   16,800 0 91,200
ALERUS FINL CORP COM 01446U103 1 38 SH   SOLE   0 0 38
ALIGNMENT HEALTHCARE INC COM 01625V104 580 49,038 SH   SOLE   48,969 0 69
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 14 SH   SOLE   0 0 14
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 9,783 102,280 SH   DFND 1 0 0 102,280
ALPHABET INC CAP STK CL A 02079K305 39,884 416,969 SH   SOLE   416,700 0 269
ALPHABET INC CAP STK CL C 02079K107 7,715 80,240 SH   DFND 1 0 0 80,240
ALPHABET INC CAP STK CL C 02079K107 33,936 352,945 SH   SOLE   352,845 0 100
ALPINE INCOME PPTY TR INC COM 02083X103 695 42,797 SH   SOLE   6,700 0 36,097
ALTIMMUNE INC COM NEW 02155H200 487 38,100 SH   SOLE   6,000 0 32,100
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 18,227 161,300 SH   DFND 1 0 0 161,300
AMAZON COM INC COM 023135106 65,407 578,812 SH   SOLE   578,660 0 152
AMEDISYS INC COM 023436108 1 13 SH   SOLE   0 0 13
AMER SOFTWARE INC CL A 029683109 1 69 SH   SOLE   0 0 69
AMEREN CORP COM 023608102 2 25 SH   SOLE   0 0 25
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 494 30,000 SH   SOLE   30,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1 45 SH   SOLE   0 0 45
AMERICAN NATL BANKSHARES INC COM 027745108 1 34 SH   SOLE   0 0 34
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
AMN HEALTHCARE SVCS INC COM 001744101 3,745 35,348 SH   SOLE   35,339 0 9
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 198 97,970 SH   SOLE   97,573 0 397
AMTECH SYS INC COM PAR $0.01N 032332504 600 70,500 SH   SOLE   11,000 0 59,500
ANDERSONS INC COM 034164103 1 24 SH   SOLE   0 0 24
ANGIODYNAMICS INC COM 03475V101 589 28,800 SH   SOLE   4,500 0 24,300
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 98 7,100 SH   SOLE   7,100 0 0
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106 1,575 51,574 SH   SOLE   51,557 0 17
APA CORPORATION COM 03743Q108 1,402 41,000 SH   DFND 1 0 0 41,000
APA CORPORATION COM 03743Q108 4,856 142,053 SH   SOLE   141,980 0 73
APOLLO MED HLDGS INC COM NEW 03763A207 335 8,610 SH   SOLE   8,610 0 0
APPFOLIO INC COM CL A 03783C100 1,138 10,861 SH   SOLE   10,861 0 0
APPIAN CORP CL A 03782L101 352 8,598 SH   SOLE   8,598 0 0
APPLE INC COM 037833100 41,773 302,264 SH   DFND 1 0 0 302,264
APPLE INC COM 037833100 139,227 1,007,439 SH   SOLE   1,007,008 0 431
APPLIED MATLS INC COM 038222105 8 93 SH   SOLE   0 0 93
ARCHER DANIELS MIDLAND CO COM 039483102 1,842 22,900 SH   DFND 1 0 0 22,900
ARCHER DANIELS MIDLAND CO COM 039483102 6,442 80,071 SH   SOLE   80,035 0 36
ARCOSA INC COM 039653100 1 14 SH   SOLE   0 0 14
ARISTA NETWORKS INC COM 040413106 1,106 9,800 SH   DFND 1 0 0 9,800
ARISTA NETWORKS INC COM 040413106 3,692 32,706 SH   SOLE   32,695 0 11
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 154 SH   SOLE   0 0 154
ARRAY TECHNOLOGIES INC COM SHS 04271T100 342 20,695 SH   SOLE   20,695 0 0
ARROW ELECTRS INC COM 042735100 7 73 SH   SOLE   0 0 73
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,740 52,628 SH   SOLE   52,610 0 18
ASANA INC CL A 04342Y104 405 18,213 SH   SOLE   18,213 0 0
ASGN INC COM 00191U102 1,610 17,820 SH   SOLE   17,820 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 600 264,200 SH   SOLE   41,400 0 222,800
AT&T INC COM 00206R102 7 453 SH   SOLE   0 0 453
ATKORE INC COM 047649108 2,903 37,313 SH   SOLE   37,298 0 15
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 2,058 9,100 SH   DFND 1 0 0 9,100
AUTOMATIC DATA PROCESSING IN COM 053015103 7,129 31,524 SH   SOLE   31,490 0 34
AUTONATION INC COM 05329W102 1,508 14,800 SH   DFND 1 0 0 14,800
AUTONATION INC COM 05329W102 5,214 51,173 SH   SOLE   51,050 0 123
AUTOZONE INC COM 053332102 4,284 2,000 SH   DFND 1 0 0 2,000
AUTOZONE INC COM 053332102 12,998 6,068 SH   SOLE   6,067 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 1,375 63,069 SH   SOLE   47,387 0 15,682
AVERY DENNISON CORP COM 053611109 1,537 9,447 SH   SOLE   9,447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 32 SH   SOLE   0 0 32
AVIS BUDGET GROUP COM 053774105 2 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 6 163 SH   SOLE   0 0 163
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,503 57,838 SH   SOLE   57,786 0 52
AXONICS INC COM 05465P101 2,539 36,048 SH   SOLE   36,037 0 11
AZZ INC COM 002474104 1 17 SH   SOLE   0 0 17
B2GOLD CORP COM 11777Q209 77 23,799 SH   SOLE   23,799 0 0
BAIDU INC SPON ADR REP A 056752108 338 2,882 SH   SOLE   2,800 0 82
BANK MONTREAL QUE COM 063671101 7,025 79,714 SH   SOLE   57,900 0 21,814
BANK NOVA SCOTIA HALIFAX COM 064149107 4,132 86,420 SH   SOLE   62,010 0 24,410
BANK OZK COM 06417N103 1,257 31,757 SH   SOLE   31,667 0 90
BANNER CORP COM NEW 06652V208 2 42 SH   SOLE   0 0 42
BARRETT BUSINESS SVCS INC COM 068463108 580 7,428 SH   SOLE   1,200 0 6,228
BARRICK GOLD CORP COM 067901108 3,250 208,560 SH   SOLE   148,090 0 60,470
BAUSCH HEALTH COS INC COM 071734107 1 122 SH   SOLE   0 0 122
BCE INC COM NEW 05534B760 3,129 74,219 SH   SOLE   51,879 0 22,340
BEAM THERAPEUTICS INC COM 07373V105 2,080 43,656 SH   SOLE   43,637 0 19
BEL FUSE INC CL B 077347300 1 32 SH   SOLE   0 0 32
BELDEN INC COM 077454106 1,565 26,088 SH   SOLE   26,043 0 45
BENCHMARK ELECTRS INC COM 08160H101 746 30,125 SH   SOLE   4,700 0 25,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 18 SH   SOLE   0 0 18
BILL COM HLDGS INC COM 090043100 828 6,263 SH   SOLE   6,260 0 3
BIO-TECHNE CORP COM 09073M104 2,231 7,854 SH   SOLE   7,854 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,143 15,700 SH   DFND 1 0 0 15,700
BJS WHSL CLUB HLDGS INC COM 05550J101 4,847 66,564 SH   SOLE   66,489 0 75
BK OF AMERICA CORP COM 060505104 11 365 SH   SOLE   0 0 365
BLACK HILLS CORP COM 092113109 1 16 SH   SOLE   0 0 16
BLOCK H & R INC COM 093671105 9 201 SH   SOLE   0 0 201
BLOOM ENERGY CORP COM CL A 093712107 1,491 74,592 SH   SOLE   74,592 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,276 36,636 SH   SOLE   27,181 0 9,455
BLUEPRINT MEDICINES CORP COM 09627Y109 1,654 25,085 SH   SOLE   25,085 0 0
BOISE CASCADE CO DEL COM 09739D100 1,714 28,828 SH   SOLE   28,795 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,252 13,559 SH   SOLE   13,544 0 15
BOX INC CL A 10316T104 3,816 156,455 SH   SOLE   156,455 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 740 172,167 SH   SOLE   26,800 0 145,367
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 37 SH   SOLE   0 0 37
BRIGHTHOUSE FINL INC COM 10922N103 11 267 SH   SOLE   0 0 267
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 284 SH   SOLE   0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 5,090 71,600 SH   DFND 1 0 0 71,600
BRISTOL-MYERS SQUIBB CO COM 110122108 16,650 234,211 SH   SOLE   234,110 0 101
BROADCOM INC COM 11135F101 2,131 4,800 SH   DFND 1 0 0 4,800
BROADCOM INC COM 11135F101 7,285 16,404 SH   SOLE   16,357 0 47
BROADSTONE NET LEASE INC COM 11135E203 1 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,037 146,770 SH   SOLE   105,250 0 41,520
BRT APARTMENTS CORP COM 055645303 717 35,305 SH   SOLE   5,500 0 29,805
BRUKER CORP COM 116794108 1 12 SH   SOLE   0 0 12
BRUNSWICK CORP COM 117043109 2 37 SH   SOLE   0 0 37
BUILDERS FIRSTSOURCE INC COM 12008R107 3 46 SH   SOLE   0 0 46
BUTTERFLY NETWORK INC COM CL A 124155102 490 104,100 SH   SOLE   16,300 0 87,800
CADENCE DESIGN SYSTEM INC COM 127387108 5,769 35,300 SH   DFND 1 0 0 35,300
CADENCE DESIGN SYSTEM INC COM 127387108 19,036 116,473 SH   SOLE   116,440 0 33
CAL MAINE FOODS INC COM NEW 128030202 1,701 30,608 SH   SOLE   30,542 0 66
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 136 5,100 SH   SOLE   5,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,730 130,204 SH   SOLE   95,010 0 35,194
CANADIAN NAT RES LTD COM 136385101 8,094 172,980 SH   SOLE   117,070 0 55,910
CANADIAN NATL RY CO COM 136375102 9,199 84,730 SH   SOLE   61,250 0 23,480
CANADIAN PAC RY LTD COM 13645T100 3,774 56,250 SH   SOLE   40,850 0 15,400
CANTALOUPE INC COM 138103106 309 88,652 SH   SOLE   13,800 0 74,852
CAPITAL ONE FINL CORP COM 14040H105 6 68 SH   SOLE   0 0 68
CARLISLE COS INC COM 142339100 2,107 7,513 SH   SOLE   7,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,840 51,731 SH   DFND 1 0 0 51,731
CARRIER GLOBAL CORPORATION COM 14448C104 6,074 170,811 SH   SOLE   170,811 0 0
CARS COM INC COM 14575E105 3 248 SH   SOLE   0 0 248
CATALYST PHARMACEUTICALS INC COM 14888U101 929 72,400 SH   SOLE   11,300 0 61,100
CAVCO INDS INC DEL COM 149568107 1 4 SH   SOLE   0 0 4
CBIZ INC COM 124805102 838 19,592 SH   SOLE   19,574 0 18
CBRE GROUP INC CL A 12504L109 1 18 SH   SOLE   0 0 18
CELESTICA INC SUB VTG SHS 15101Q108 2,395 283,058 SH   SOLE   71,020 0 212,038
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,051 72,919 SH   SOLE   55,158 0 17,761
CELSIUS HLDGS INC COM NEW 15118V207 994 10,965 SH   SOLE   10,965 0 0
CENTENE CORP DEL COM 15135B101 4,280 55,000 SH   DFND 1 0 0 55,000
CENTENE CORP DEL COM 15135B101 14,295 183,714 SH   SOLE   183,625 0 89
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH   SOLE   0 0 108
CENTRAL VY CMNTY BANCORP COM 155685100 704 39,753 SH   SOLE   6,200 0 33,553
CENTURY CMNTYS INC COM 156504300 1 16 SH   SOLE   0 0 16
CERTARA INC COM 15687V109 1 103 SH   SOLE   0 0 103
CF INDS HLDGS INC COM 125269100 2,916 30,300 SH   DFND 1 0 0 30,300
CF INDS HLDGS INC COM 125269100 10,042 104,329 SH   SOLE   104,307 0 22
CGI INC CL A SUB VTG 12532H104 3,724 49,199 SH   SOLE   33,291 0 15,908
CHARLES RIV LABS INTL INC COM 159864107 939 4,773 SH   SOLE   4,773 0 0
CHEFS WHSE INC COM 163086101 2,538 87,600 SH   SOLE   71,671 0 15,929
CHEGG INC COM 163092109 1,464 69,489 SH   SOLE   69,457 0 32
CHESAPEAKE UTILS CORP COM 165303108 1,221 10,589 SH   SOLE   10,585 0 4
CHEVRON CORP NEW COM 166764100 2 11 SH   SOLE   0 0 11
CHICOS FAS INC COM 168615102 568 117,400 SH   SOLE   18,400 0 99,000
CHINOOK THERAPEUTICS INC COM 16961L106 621 31,597 SH   SOLE   4,900 0 26,697
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE   0 0 8
CHORD ENERGY CORPORATION COM NEW 674215207 1,670 12,219 SH   SOLE   12,179 0 40
CI FINL CORP COM 125491100 1,128 117,080 SH   SOLE   88,620 0 28,460
CIGNA CORP NEW COM 125523100 5,938 21,400 SH   DFND 1 0 0 21,400
CIGNA CORP NEW COM 125523100 19,660 70,858 SH   SOLE   70,805 0 53
CISCO SYS INC COM 17275R102 2 34 SH   SOLE   0 0 34
CIVITAS RESOURCES INC COM NEW 17888H103 431 7,513 SH   SOLE   7,494 0 19
CLEARFIELD INC COM 18482P103 796 7,600 SH   SOLE   1,200 0 6,400
CLEARWAY ENERGY INC CL A 18539C105 0 14 SH   SOLE   0 0 14
CLEVELAND-CLIFFS INC NEW COM 185899101 1 57 SH   SOLE   0 0 57
CLOUDFLARE INC CL A COM 18915M107 1,405 25,400 SH   DFND 1 0 0 25,400
CLOUDFLARE INC CL A COM 18915M107 1 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 5 82 SH   SOLE   0 0 82
COCA COLA CONS INC COM 191098102 2,330 5,660 SH   SOLE   5,658 0 2
COHERENT CORP COM 19247G107 695 19,944 SH   SOLE   19,944 0 0
COHU INC COM 192576106 332 12,851 SH   SOLE   12,851 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 165 1,790 SH   SOLE   1,790 0 0
COLUMBIA BKG SYS INC COM 197236102 1,186 41,086 SH   SOLE   41,001 0 85
COMCAST CORP NEW CL A 20030N101 6 223 SH   SOLE   0 0 223
COMMSCOPE HLDG CO INC COM 20337X109 2 227 SH   SOLE   0 0 227
COMPUTER PROGRAMS & SYS INC COM 205306103 1 24 SH   SOLE   0 0 24
CONCENTRIX CORP COM 20602D101 3 24 SH   SOLE   0 0 24
CONCERT PHARMACEUTICALS INC COM 206022105 702 104,800 SH   SOLE   16,400 0 88,400
CONDUENT INC COM 206787103 516 154,499 SH   SOLE   24,200 0 130,299
CONOCOPHILLIPS COM 20825C104 2 20 SH   SOLE   0 0 20
COPART INC COM 217204106 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 4,628 9,800 SH   DFND 1 0 0 9,800
COSTCO WHSL CORP NEW COM 22160K105 15,170 32,123 SH   SOLE   32,123 0 0
COTERRA ENERGY INC COM 127097103 7 286 SH   SOLE   0 0 286
COUPA SOFTWARE INC COM 22266L106 0 6 SH   SOLE   0 0 6
CRA INTL INC COM 12618T105 1,539 17,331 SH   SOLE   11,831 0 5,500
CRESCENT PT ENERGY CORP COM 22576C101 2,319 375,276 SH   SOLE   284,416 0 90,860
CROCS INC COM 227046109 646 9,413 SH   SOLE   9,364 0 49
CRONOS GROUP INC COM 22717L101 701 248,371 SH   SOLE   38,900 0 209,471
CROSS CTRY HEALTHCARE INC COM 227483104 3,904 137,596 SH   SOLE   96,373 0 41,223
CROWDSTRIKE HLDGS INC CL A 22788C105 1,417 8,600 SH   DFND 1 0 0 8,600
CROWDSTRIKE HLDGS INC CL A 22788C105 7 39 SH   SOLE   0 0 39
CSG SYS INTL INC COM 126349109 2 37 SH   SOLE   0 0 37
CTS CORP COM 126501105 3,847 92,353 SH   SOLE   71,011 0 21,342
CUBESMART COM 229663109 9 205 SH   SOLE   0 0 205
CULLEN FROST BANKERS INC COM 229899109 1,401 10,598 SH   SOLE   10,598 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 29 SH   SOLE   0 0 29
CUMMINS INC COM 231021106 2,992 14,700 SH   DFND 1 0 0 14,700
CUMMINS INC COM 231021106 10,508 51,636 SH   SOLE   51,621 0 15
CURTISS WRIGHT CORP COM 231561101 2 14 SH   SOLE   0 0 14
CUSTOMERS BANCORP INC COM 23204G100 739 25,054 SH   SOLE   3,900 0 21,154
CVB FINL CORP COM 126600105 2 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM 126650100 5,741 60,200 SH   DFND 1 0 0 60,200
CVS HEALTH CORP COM 126650100 18,914 198,319 SH   SOLE   198,185 0 134
CYMABAY THERAPEUTICS INC COM 23257D103 465 133,000 SH   SOLE   20,700 0 112,300
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 75 SH   SOLE   0 0 75
DASEKE INC COM 23753F107 928 171,618 SH   SOLE   171,507 0 111
DATADOG INC CL A COM 23804L103 2 19 SH   SOLE   0 0 19
DAVE & BUSTERS ENTMT INC COM 238337109 1,801 58,053 SH   SOLE   58,033 0 20
DEERE & CO COM 244199105 7 21 SH   SOLE   0 0 21
DELEK US HLDGS INC NEW COM 24665A103 1,156 42,597 SH   SOLE   42,565 0 32
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   SOLE   0 0 16
DENALI THERAPEUTICS INC COM 24823R105 1,514 49,380 SH   SOLE   49,366 0 14
DESCARTES SYS GROUP INC COM 249906108 1,657 26,078 SH   SOLE   26,064 0 14
DIAMONDBACK ENERGY INC COM 25278X109 1 6 SH   SOLE   0 0 6
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DIGI INTL INC COM 253798102 542 15,700 SH   SOLE   2,500 0 13,200
DIGITAL TURBINE INC COM NEW 25400W102 323 22,439 SH   SOLE   22,439 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 235 6,497 SH   SOLE   6,497 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 279 9,900 SH   SOLE   1,600 0 8,300
DOLLAR GEN CORP NEW COM 256677105 6 27 SH   SOLE   0 0 27
DOMO INC COM CL B 257554105 917 50,930 SH   SOLE   50,914 0 16
DRAFTKINGS INC NEW COM CL A 26142V105 1 72 SH   SOLE   0 0 72
DROPBOX INC CL A 26210C104 1,743 84,100 SH   DFND 1 0 0 84,100
DROPBOX INC CL A 26210C104 6,084 293,599 SH   SOLE   293,565 0 34
DYCOM INDS INC COM 267475101 2,405 25,181 SH   SOLE   25,173 0 8
DYNATRACE INC COM NEW 268150109 1,657 47,591 SH   SOLE   47,573 0 18
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,876 179,602 SH   SOLE   129,302 0 50,300
DYNEX CAP INC COM 26817Q886 1 56 SH   SOLE   0 0 56
EAGLE PHARMACEUTICALS INC COM 269796108 646 24,489 SH   SOLE   12,017 0 12,472
EARTHSTONE ENERGY INC CL A 27032D304 462 37,451 SH   SOLE   37,392 0 59
EAST WEST BANCORP INC COM 27579R104 1 20 SH   SOLE   0 0 20
EASTGROUP PPTYS INC COM 277276101 3,299 22,853 SH   SOLE   22,849 0 4
ECOPETROL S A SPONSORED ADS 279158109 79 8,800 SH   SOLE   8,800 0 0
EDGIO INC COM 53261M104 712 256,251 SH   SOLE   40,000 0 216,251
EDITAS MEDICINE INC COM 28106W103 348 28,417 SH   SOLE   28,417 0 0
ELDORADO GOLD CORP NEW COM 284902509 294 48,340 SH   SOLE   35,800 0 12,540
ELEVANCE HEALTH INC COM 036752103 17 37 SH   SOLE   0 0 37
EMCOR GROUP INC COM 29084Q100 5 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105 4,305 115,490 SH   SOLE   78,170 0 37,320
ENCORE WIRE CORP COM 292562105 1,336 11,569 SH   SOLE   11,470 0 99
ENERPLUS CORP COM 292766102 1,732 121,680 SH   SOLE   86,470 0 35,210
ENOVIX CORPORATION COM 293594107 1,156 63,051 SH   SOLE   63,051 0 0
ENPHASE ENERGY INC COM 29355A107 2,747 9,900 SH   DFND 1 0 0 9,900
ENPHASE ENERGY INC COM 29355A107 10,198 36,759 SH   SOLE   36,724 0 35
ENSIGN GROUP INC COM 29358P101 8 101 SH   SOLE   0 0 101
ENTEGRIS INC COM 29362U104 1,975 23,787 SH   SOLE   23,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 54 SH   SOLE   0 0 54
ENTRAVISION COMMUNICATIONS C CL A 29382R107 510 128,362 SH   SOLE   20,000 0 108,362
EOG RES INC COM 26875P101 9 81 SH   SOLE   0 0 81
EPLUS INC COM 294268107 1 18 SH   SOLE   0 0 18
EQT CORP COM 26884L109 5 117 SH   SOLE   0 0 117
EQUITABLE HLDGS INC COM 29452E101 11 451 SH   SOLE   0 0 451
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 73 SH   SOLE   0 0 73
EURONET WORLDWIDE INC COM 298736109 862 11,382 SH   SOLE   11,382 0 0
EVERI HLDGS INC COM 30034T103 1,194 73,635 SH   SOLE   73,635 0 0
EVOLENT HEALTH INC CL A 30050B101 3,885 108,111 SH   SOLE   108,088 0 23
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,151 34,786 SH   SOLE   34,786 0 0
EXELON CORP COM 30161N101 5 133 SH   SOLE   0 0 133
EXLSERVICE HOLDINGS INC COM 302081104 3,356 22,773 SH   SOLE   22,773 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,106 11,800 SH   DFND 1 0 0 11,800
EXPEDIA GROUP INC COM NEW 30212P303 3,825 40,825 SH   SOLE   40,815 0 10
EXTREME NETWORKS INC COM 30226D106 1,018 77,845 SH   SOLE   77,845 0 0
EXXON MOBIL CORP COM 30231G102 7 85 SH   SOLE   0 0 85
FATE THERAPEUTICS INC COM 31189P102 265 11,834 SH   SOLE   11,834 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 46 SH   SOLE   0 0 46
FIFTH THIRD BANCORP COM 316773100 4 127 SH   SOLE   0 0 127
FINANCIAL INSTNS INC COM 317585404 583 24,236 SH   SOLE   3,800 0 20,436
FIRST INTERNET BANCORP COM 320557101 1,003 29,642 SH   SOLE   4,600 0 25,042
FIRST LONG IS CORP COM 320734106 551 32,000 SH   SOLE   5,000 0 27,000
FIRST MERCHANTS CORP COM 320817109 2 53 SH   SOLE   0 0 53
FISERV INC COM 337738108 2,807 30,000 SH   DFND 1 0 0 30,000
FISERV INC COM 337738108 9,403 100,490 SH   SOLE   100,490 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 114 SH   SOLE   0 0 114
FORD MTR CO DEL COM 345370860 8 684 SH   SOLE   0 0 684
FORESTAR GROUP INC COM 346232101 1 62 SH   SOLE   0 0 62
FORMFACTOR INC COM 346375108 1 53 SH   SOLE   0 0 53
FORTINET INC COM 34959E109 2,977 60,600 SH   DFND 1 0 0 60,600
FORTINET INC COM 34959E109 9,706 197,545 SH   SOLE   197,510 0 35
FORWARD AIR CORP COM 349853101 1,388 15,381 SH   SOLE   15,339 0 42
FOX FACTORY HLDG CORP COM 35138V102 1,405 17,758 SH   SOLE   17,758 0 0
FRANCO NEV CORP COM 351858105 2,532 21,080 SH   SOLE   14,770 0 6,310
FRANKLIN COVEY CO COM 353469109 717 15,800 SH   SOLE   2,500 0 13,300
FULGENT GENETICS INC COM 359664109 295 7,744 SH   SOLE   7,744 0 0
G III APPAREL GROUP LTD COM 36237H101 1 51 SH   SOLE   0 0 51
GENERAC HLDGS INC COM 368736104 1,639 9,200 SH   DFND 1 0 0 9,200
GENERAC HLDGS INC COM 368736104 5,856 32,872 SH   SOLE   32,872 0 0
GENERAL MLS INC COM 370334104 1,088 14,200 SH   DFND 1 0 0 14,200
GENERAL MLS INC COM 370334104 3,841 50,145 SH   SOLE   50,145 0 0
GENIE ENERGY LTD CL B 372284208 2 221 SH   SOLE   0 0 221
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   0 0 7
GERON CORP COM 374163103 364 155,496 SH   SOLE   24,300 0 131,196
GILDAN ACTIVEWEAR INC COM 375916103 83 2,920 SH   SOLE   2,920 0 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   0 0 63
GLAUKOS CORP COM 377322102 943 17,712 SH   SOLE   17,712 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 83 SH   SOLE   0 0 83
GLOBAL PMTS INC COM 37940X102 1,545 14,300 SH   DFND 1 0 0 14,300
GLOBAL PMTS INC COM 37940X102 5,007 46,341 SH   SOLE   46,331 0 10
GMS INC COM 36251C103 991 24,782 SH   SOLE   24,664 0 118
GOGO INC COM 38046C109 889 73,290 SH   SOLE   73,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 26 SH   SOLE   0 0 26
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 979 20,190 SH   SOLE   13,670 0 6,520
GRAY TELEVISION INC COM 389375106 485 33,864 SH   SOLE   33,801 0 63
GRID DYNAMICS HLDGS INC CL A 39813G109 921 49,200 SH   SOLE   7,700 0 41,500
GRIFFON CORP COM 398433102 2 69 SH   SOLE   0 0 69
GROCERY OUTLET HLDG CORP COM 39874R101 1,694 50,900 SH   DFND 1 0 0 50,900
GROCERY OUTLET HLDG CORP COM 39874R101 6,766 203,236 SH   SOLE   203,216 0 20
GROUP 1 AUTOMOTIVE INC COM 398905109 2 17 SH   SOLE   0 0 17
HAEMONETICS CORP MASS COM 405024100 1,880 25,391 SH   SOLE   25,381 0 10
HALOZYME THERAPEUTICS INC COM 40637H109 888 22,433 SH   SOLE   22,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 149 SH   SOLE   0 0 149
HANMI FINL CORP COM NEW 410495204 891 37,600 SH   SOLE   5,900 0 31,700
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE   0 0 9
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
HARMONIC INC COM 413160102 2,422 185,186 SH   SOLE   128,111 0 57,075
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,624 SH   SOLE   0 0 1,624
HARVARD BIOSCIENCE INC COM 416906105 341 133,200 SH   SOLE   20,900 0 112,300
HDFC BANK LTD SPONSORED ADS 40415F101 117 2,000 SH   SOLE   2,000 0 0
HEICO CORP NEW CL A 422806208 1 7 SH   SOLE   0 0 7
HEIDRICK & STRUGGLES INTL IN COM 422819102 383 14,730 SH   SOLE   2,300 0 12,430
HERITAGE COMM CORP COM 426927109 749 66,046 SH   SOLE   10,300 0 55,746
HERITAGE CRYSTAL CLEAN INC COM 42726M106 776 26,274 SH   SOLE   4,100 0 22,174
HERSHEY CO COM 427866108 2 8 SH   SOLE   0 0 8
HIBBETT INC COM 428567101 568 11,400 SH   SOLE   1,800 0 9,600
HILTON GRAND VACATIONS INC COM 43283X105 1,305 39,628 SH   SOLE   39,607 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 5,298 19,200 SH   DFND 1 0 0 19,200
HOME DEPOT INC COM 437076102 17,384 62,998 SH   SOLE   62,985 0 13
HORIZON BANCORP INC COM 440407104 564 31,400 SH   SOLE   4,950 0 26,450
HOST HOTELS & RESORTS INC COM 44107P104 1,842 116,000 SH   DFND 1 0 0 116,000
HOST HOTELS & RESORTS INC COM 44107P104 6,103 384,267 SH   SOLE   384,125 0 142
HOSTESS BRANDS INC CL A 44109J106 5 197 SH   SOLE   0 0 197
HUB GROUP INC CL A 443320106 1 20 SH   SOLE   0 0 20
HUBBELL INC COM 443510607 1 4 SH   SOLE   0 0 4
HUDSON TECHNOLOGIES INC COM 444144109 601 81,817 SH   SOLE   12,800 0 69,017
HUMANA INC COM 444859102 7 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
IAA INC COM 449253103 2,142 67,263 SH   SOLE   67,263 0 0
ICF INTL INC COM 44925C103 1 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104 997 47,540 SH   SOLE   47,540 0 0
IDACORP INC COM 451107106 3 32 SH   SOLE   0 0 32
IDENTIV INC COM NEW 45170X205 546 43,600 SH   SOLE   6,800 0 36,800
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
IDT CORP CL B NEW 448947507 866 34,836 SH   SOLE   14,812 0 20,024
IMMUNITYBIO INC COM 45256X103 447 89,908 SH   SOLE   89,786 0 122
IMMUNOGEN INC COM 45253H101 568 118,800 SH   SOLE   18,600 0 100,200
IMPERIAL OIL LTD COM NEW 453038408 2,077 47,700 SH   SOLE   32,290 0 15,410
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 2 141 SH   SOLE   0 0 141
INFORMATION SVCS GROUP INC COM 45675Y104 602 126,400 SH   SOLE   19,700 0 106,700
INFOSYS LTD SPONSORED ADR 456788108 416 24,500 SH   SOLE   24,500 0 0
INOTIV INC COM 45783Q100 477 28,300 SH   SOLE   4,400 0 23,900
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   SOLE   0 0 14
INSPERITY INC COM 45778Q107 1,433 14,034 SH   SOLE   14,034 0 0
INSPIRE MED SYS INC COM 457730109 751 4,239 SH   SOLE   4,239 0 0
INSTEEL INDS INC COM 45774W108 658 24,831 SH   SOLE   3,900 0 20,931
INTELLIA THERAPEUTICS INC COM 45826J105 441 7,872 SH   SOLE   7,872 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,391 61,024 SH   SOLE   39,524 0 21,500
INTUIT COM 461202103 1,820 4,700 SH   DFND 1 0 0 4,700
INTUIT COM 461202103 6,383 16,480 SH   SOLE   16,445 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 165 SH   SOLE   0 0 165
IQVIA HLDGS INC COM 46266C105 9 51 SH   SOLE   0 0 51
IRADIMED CORP COM 46266A109 422 14,022 SH   SOLE   2,200 0 11,822
IRHYTHM TECHNOLOGIES INC COM 450056106 2,918 23,294 SH   SOLE   23,287 0 7
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,895 132,876 SH   SOLE   132,812 0 64
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,548 149,387 SH   SOLE   149,318 0 69
ISHARES INC EM MKT SM-CP ETF 464286475 114 2,519 SH   SOLE   0 0 2,519
ISHARES TR BRAZIL SM-CP ETF 464289131 20 1,522 SH   SOLE   0 0 1,522
ISHARES TR EAFE SML CP ETF 464288273 5,123 105,031 SH   SOLE   0 0 105,031
ISHARES TR MSCI EAFE ETF 464287465 863 15,400 SH   DFND 1 0 0 15,400
ISHARES TR MSCI EAFE ETF 464287465 1,432 25,560 SH   SOLE   25,400 0 160
ISHARES TR MSCI INDIA ETF 46429B598 1,399 34,300 SH   SOLE   34,300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 144 2,731 SH   SOLE   0 0 2,731
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,489 36,300 SH   SOLE   36,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 229 44,300 SH   SOLE   44,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104 362 19,000 SH   SOLE   3,000 0 16,000
JABIL INC COM 466313103 2,098 36,349 SH   SOLE   36,079 0 270
JACOBS SOLUTIONS INC COM 46982L108 1 12 SH   SOLE   0 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104 622 7,233 SH   SOLE   7,233 0 0
JOHNSON & JOHNSON COM 478160104 4 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   0 0 75
KADANT INC COM 48282T104 1,186 7,107 SH   SOLE   7,107 0 0
KARUNA THERAPEUTICS INC COM 48576A100 730 3,246 SH   SOLE   3,246 0 0
KBR INC COM 48242W106 2,269 52,522 SH   SOLE   52,468 0 54
KELLY SVCS INC CL A 488152208 1 43 SH   SOLE   0 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100 1,809 50,500 SH   DFND 1 0 0 50,500
KEURIG DR PEPPER INC COM 49271V100 5,832 162,809 SH   SOLE   162,809 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,864 18,200 SH   DFND 1 0 0 18,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,172 58,289 SH   SOLE   58,276 0 13
KEZAR LIFE SCIENCES INC COM 49372L100 416 48,400 SH   SOLE   7,600 0 40,800
KIMCO RLTY CORP COM 49446R109 1 44 SH   SOLE   0 0 44
KLA CORP COM NEW 482480100 4,449 14,700 SH   DFND 1 0 0 14,700
KLA CORP COM NEW 482480100 14,472 47,821 SH   SOLE   47,797 0 24
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH   SOLE   0 0 28
KORN FERRY COM NEW 500643200 3 49 SH   SOLE   0 0 49
KROGER CO COM 501044101 3,207 73,300 SH   DFND 1 0 0 73,300
KROGER CO COM 501044101 11,203 256,060 SH   SOLE   255,770 0 290
LAM RESEARCH CORP COM 512807108 2,525 6,900 SH   DFND 1 0 0 6,900
LAM RESEARCH CORP COM 512807108 7,775 21,241 SH   SOLE   21,241 0 0
LAMB WESTON HLDGS INC COM 513272104 1,769 22,876 SH   SOLE   22,876 0 0
LANTHEUS HLDGS INC COM 516544103 2,857 40,634 SH   SOLE   40,589 0 45
LATTICE SEMICONDUCTOR CORP COM 518415104 2,743 55,749 SH   SOLE   55,714 0 35
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 1 19 SH   SOLE   0 0 19
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,333 92,185 SH   SOLE   92,185 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 943 392,791 SH   SOLE   235,477 0 157,314
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,774 20,598 SH   SOLE   20,569 0 29
LIGHT & WONDER INC COM 80874P109 2 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 12 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 3 77 SH   SOLE   0 0 77
LIQUIDIA CORPORATION COM NEW 53635D202 468 86,200 SH   SOLE   13,500 0 72,700
LITHIA MTRS INC COM 536797103 1,538 7,169 SH   SOLE   7,169 0 0
LIVENT CORP COM 53814L108 3,606 117,643 SH   SOLE   117,613 0 30
LOUISIANA PAC CORP COM 546347105 1 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 2,930 15,600 SH   DFND 1 0 0 15,600
LOWES COS INC COM 548661107 9,874 52,572 SH   SOLE   52,510 0 62
LPL FINL HLDGS INC COM 50212V100 1,323 6,055 SH   SOLE   6,031 0 24
LSB INDS INC COM 502160104 594 41,634 SH   SOLE   41,634 0 0
LULULEMON ATHLETICA INC COM 550021109 8 30 SH   SOLE   0 0 30
LUNA INNOVATIONS INC COM 550351100 1 127 SH   SOLE   0 0 127
LUTHER BURBANK CORP COM 550550107 1 108 SH   SOLE   0 0 108
M D C HLDGS INC COM 552676108 3 97 SH   SOLE   0 0 97
MACYS INC COM 55616P104 2 146 SH   SOLE   0 0 146
MAGNA INTL INC COM 559222401 721 15,120 SH   SOLE   10,240 0 4,880
MAGNITE INC COM 55955D100 629 95,699 SH   SOLE   95,699 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 743 37,514 SH   SOLE   37,514 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,407 18,095 SH   SOLE   18,095 0 0
MANNKIND CORP COM NEW 56400P706 494 159,800 SH   SOLE   24,900 0 134,900
MANULIFE FINL CORP COM 56501R106 3,467 219,750 SH   SOLE   157,450 0 62,300
MARATHON OIL CORP COM 565849106 2,969 131,500 SH   DFND 1 0 0 131,500
MARATHON OIL CORP COM 565849106 10,199 451,682 SH   SOLE   451,632 0 50
MARQETA INC CLASS A COM 57142B104 433 60,810 SH   SOLE   60,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,184 18,230 SH   DFND 1 0 0 18,230
MASTERCARD INCORPORATED CL A 57636Q104 17,534 61,666 SH   SOLE   61,623 0 43
MATADOR RES CO COM 576485205 4,177 85,383 SH   SOLE   85,346 0 37
MAXLINEAR INC COM 57776J100 976 29,911 SH   SOLE   29,911 0 0
MCKESSON CORP COM 58155Q103 5,030 14,800 SH   DFND 1 0 0 14,800
MCKESSON CORP COM 58155Q103 16,268 47,868 SH   SOLE   47,792 0 76
MERCHANTS BANCORP IND COM 58844R108 3 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105 3,720 43,200 SH   DFND 1 0 0 43,200
MERCK & CO INC COM 58933Y105 12,314 142,979 SH   SOLE   142,915 0 64
MERIT MED SYS INC COM 589889104 973 17,206 SH   SOLE   17,206 0 0
MERITAGE HOMES CORP COM 59001A102 3 39 SH   SOLE   0 0 39
META PLATFORMS INC CL A 30303M102 3,283 24,200 SH   DFND 1 0 0 24,200
META PLATFORMS INC CL A 30303M102 11,057 81,492 SH   SOLE   81,435 0 57
METHANEX CORP COM 59151K108 1,940 60,791 SH   SOLE   53,735 0 7,056
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METLIFE INC COM 59156R108 1,975 32,500 SH   DFND 1 0 0 32,500
METLIFE INC COM 59156R108 6,316 103,915 SH   SOLE   103,786 0 129
METROPOLITAN BK HLDG CORP COM 591774104 1,024 15,922 SH   SOLE   2,500 0 13,422
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC COM 595112103 4 89 SH   SOLE   0 0 89
MICROSOFT CORP COM 594918104 38,615 165,800 SH   DFND 1 0 0 165,800
MICROSOFT CORP COM 594918104 123,459 530,093 SH   SOLE   529,862 0 231
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MIMEDX GROUP INC COM 602496101 328 114,281 SH   SOLE   114,281 0 0
MKS INSTRS INC COM 55306N104 2 29 SH   SOLE   0 0 29
MOLINA HEALTHCARE INC COM 60855R100 3,530 10,705 SH   SOLE   10,698 0 7
MONOLITHIC PWR SYS INC COM 609839105 1,488 4,096 SH   SOLE   4,096 0 0
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MULTIPLAN CORPORATION COM 62548M100 1 283 SH   SOLE   0 0 283
MURPHY OIL CORP COM 626717102 1 30 SH   SOLE   0 0 30
MYERS INDS INC COM 628464109 1,417 86,048 SH   SOLE   52,448 0 33,600
NAPCO SEC TECHNOLOGIES INC COM 630402105 850 29,230 SH   SOLE   4,600 0 24,630
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,765 66,493 SH   SOLE   66,480 0 13
NAVIENT CORPORATION COM 63938C108 5 330 SH   SOLE   0 0 330
NETGEAR INC COM 64111Q104 615 30,700 SH   SOLE   4,800 0 25,900
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NEW JERSEY RES CORP COM 646025106 1 30 SH   SOLE   0 0 30
NEWMARK GROUP INC CL A 65158N102 3 373 SH   SOLE   0 0 373
NEWPARK RES INC COM PAR $.01NEW 651718504 330 130,900 SH   SOLE   20,500 0 110,400
NEWS CORP NEW CL A 65249B109 1 95 SH   SOLE   0 0 95
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,101 12,589 SH   SOLE   12,520 0 69
NEXTERA ENERGY INC COM 65339F101 5 63 SH   SOLE   0 0 63
NEXTIER OILFIELD SOLUTIONS COM 65290C105 287 38,751 SH   SOLE   38,751 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 57 SH   SOLE   0 0 57
NIO INC SPON ADS 62914V106 136 8,626 SH   SOLE   8,500 0 126
NMI HLDGS INC CL A 629209305 2 75 SH   SOLE   0 0 75
NORDSON CORP COM 655663102 870 4,096 SH   SOLE   4,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   SOLE   0 0 4
NORTONLIFELOCK INC COM 668771108 1 38 SH   SOLE   0 0 38
NOW INC COM 67011P100 697 69,300 SH   SOLE   10,800 0 58,500
NURIX THERAPEUTICS INC COM 67080M103 648 49,700 SH   SOLE   7,800 0 41,900
NUTANIX INC CL A 67059N108 1,065 51,148 SH   SOLE   51,148 0 0
NUTRIEN LTD COM 67077M108 1,995 23,800 SH   DFND 1 0 0 23,800
NUTRIEN LTD COM 67077M108 6,565 78,312 SH   SOLE   56,662 0 21,650
NVIDIA CORPORATION COM 67066G104 8,109 66,800 SH   DFND 1 0 0 66,800
NVIDIA CORPORATION COM 67066G104 27,144 223,603 SH   SOLE   223,573 0 30
OCCIDENTAL PETE CORP COM 674599105 1 13 SH   SOLE   0 0 13
OCEANEERING INTL INC COM 675232102 0 53 SH   SOLE   0 0 53
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH   SOLE   0 0 44
OGE ENERGY CORP COM 670837103 2 47 SH   SOLE   0 0 47
OIL STS INTL INC COM 678026105 355 91,327 SH   SOLE   14,200 0 77,127
OKTA INC CL A 679295105 3 40 SH   SOLE   0 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100 1,965 7,900 SH   DFND 1 0 0 7,900
OLD DOMINION FREIGHT LINE IN COM 679580100 6,737 27,081 SH   SOLE   27,081 0 0
OLIN CORP COM PAR $1 680665205 3,225 75,200 SH   DFND 1 0 0 75,200
OLIN CORP COM PAR $1 680665205 11,132 259,635 SH   SOLE   259,566 0 69
OMNICELL COM COM 68213N109 1,702 19,562 SH   SOLE   19,562 0 0
OMNICOM GROUP INC COM 681919106 1,536 24,352 SH   DFND 1 0 0 24,352
OMNICOM GROUP INC COM 681919106 5,341 84,654 SH   SOLE   84,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,188 35,100 SH   DFND 1 0 0 35,100
ON SEMICONDUCTOR CORP COM 682189105 10,442 167,544 SH   SOLE   167,512 0 32
ONTO INNOVATION INC COM 683344105 2,256 35,218 SH   SOLE   35,218 0 0
OP BANCORP COM 67109R109 792 71,298 SH   SOLE   11,100 0 60,198
OPEN TEXT CORP COM 683715106 1,899 71,470 SH   SOLE   50,170 0 21,300
OPTION CARE HEALTH INC COM NEW 68404L201 889 28,259 SH   SOLE   28,212 0 47
ORACLE CORP COM 68389X105 2 38 SH   SOLE   0 0 38
OVINTIV INC COM 69047Q102 2,341 50,879 SH   SOLE   50,758 0 121
OWENS CORNING NEW COM 690742101 3 44 SH   SOLE   0 0 44
OXFORD INDS INC COM 691497309 2,003 22,321 SH   SOLE   22,284 0 37
PACIRA BIOSCIENCES INC COM 695127100 2 37 SH   SOLE   0 0 37
PACTIV EVERGREEN INC COM 69526K105 1 116 SH   SOLE   0 0 116
PACWEST BANCORP DEL COM 695263103 0 21 SH   SOLE   0 0 21
PALO ALTO NETWORKS INC COM 697435105 1,818 11,100 SH   DFND 1 0 0 11,100
PALO ALTO NETWORKS INC COM 697435105 6,553 40,014 SH   SOLE   40,005 0 9
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PAYCHEX INC COM 704326107 2,166 19,300 SH   DFND 1 0 0 19,300
PAYCHEX INC COM 704326107 7,458 66,470 SH   SOLE   66,395 0 75
PAYLOCITY HLDG CORP COM 70438V106 2,200 9,104 SH   SOLE   9,104 0 0
PAYONEER GLOBAL INC COM 70451X104 2,682 443,378 SH   SOLE   443,222 0 156
PAYPAL HLDGS INC COM 70450Y103 3,167 36,800 SH   DFND 1 0 0 36,800
PAYPAL HLDGS INC COM 70450Y103 10,593 123,067 SH   SOLE   123,050 0 17
PBF ENERGY INC CL A 69318G106 1 25 SH   SOLE   0 0 25
PDC ENERGY INC COM 69327R101 6 96 SH   SOLE   0 0 96
PEAPACK-GLADSTONE FINL CORP COM 704699107 630 18,700 SH   SOLE   2,900 0 15,800
PEMBINA PIPELINE CORP COM 706327103 639 20,940 SH   SOLE   20,940 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 39 SH   SOLE   0 0 39
PERFICIENT INC COM 71375U101 2,749 42,270 SH   SOLE   42,255 0 15
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,171 172,206 SH   SOLE   171,996 0 210
PETIQ INC COM CL A 71639T106 1 90 SH   SOLE   0 0 90
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 771 69,600 SH   SOLE   69,600 0 0
PFIZER INC COM 717081103 3,693 84,400 SH   DFND 1 0 0 84,400
PFIZER INC COM 717081103 12,249 279,893 SH   SOLE   279,420 0 473
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 392 29,500 SH   SOLE   4,600 0 24,900
PHOTRONICS INC COM 719405102 1,036 70,951 SH   SOLE   39,978 0 30,973
PHREESIA INC COM 71944F106 2 71 SH   SOLE   0 0 71
PILGRIMS PRIDE CORP COM 72147K108 1,433 62,226 SH   SOLE   61,798 0 428
PINDUODUO INC SPONSORED ADS 722304102 363 5,800 SH   SOLE   5,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH   SOLE   0 0 17
PLANET LABS PBC COM CL A 72703X106 996 183,342 SH   SOLE   183,342 0 0
PORCH GROUP INC COM 733245104 519 231,000 SH   SOLE   36,200 0 194,800
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE   0 0 17
POTLATCHDELTIC CORPORATION COM 737630103 1,022 24,900 SH   SOLE   24,802 0 98
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 396 23,687 SH   SOLE   23,687 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 593 9,100 SH   SOLE   1,400 0 7,700
PREMIER INC CL A 74051N102 1 18 SH   SOLE   0 0 18
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
PROLOGIS INC. COM 74340W103 8 80 SH   SOLE   0 0 80
PTC INC COM 69370C100 2,548 24,360 SH   SOLE   24,355 0 5
PUBLIC STORAGE COM 74460D109 1,552 5,300 SH   DFND 1 0 0 5,300
PUBLIC STORAGE COM 74460D109 5,436 18,565 SH   SOLE   18,532 0 33
PULTE GROUP INC COM 745867101 2 47 SH   SOLE   0 0 47
PURE STORAGE INC CL A 74624M102 2,105 76,899 SH   SOLE   76,879 0 20
QCR HOLDINGS INC COM 74727A104 608 11,936 SH   SOLE   1,900 0 10,036
QORVO INC COM 74736K101 1,223 15,400 SH   DFND 1 0 0 15,400
QORVO INC COM 74736K101 4,201 52,912 SH   SOLE   52,906 0 6
QUALCOMM INC COM 747525103 4,869 43,100 SH   DFND 1 0 0 43,100
QUALCOMM INC COM 747525103 16,073 142,267 SH   SOLE   142,260 0 7
QUALYS INC COM 74758T303 2,394 17,165 SH   SOLE   17,165 0 0
QUANTERIX CORP COM 74766Q101 1 62 SH   SOLE   0 0 62
QUIDELORTHO CORP COM 219798105 559 7,836 SH   SOLE   7,778 0 58
RAMBUS INC DEL COM 750917106 793 31,231 SH   SOLE   31,172 0 59
RANGE RES CORP COM 75281A109 1 35 SH   SOLE   0 0 35
RANGER OIL CORPORATION CLASS A COM 70788V102 618 19,663 SH   SOLE   3,100 0 16,563
READY CAPITAL CORP COM 75574U101 0 47 SH   SOLE   0 0 47
REGAL REXNORD CORPORATION COM 758750103 4 30 SH   SOLE   0 0 30
REGENXBIO INC COM 75901B107 400 15,126 SH   SOLE   15,089 0 37
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 146 SH   SOLE   0 0 146
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   SOLE   0 0 6
REMITLY GLOBAL INC COM 75960P104 2,178 195,709 SH   SOLE   195,403 0 306
RENT A CTR INC NEW COM 76009N100 2 88 SH   SOLE   0 0 88
REPLIGEN CORP COM 759916109 1,661 8,877 SH   SOLE   8,877 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 114 SH   SOLE   0 0 114
REXFORD INDL RLTY INC COM 76169C100 1 19 SH   SOLE   0 0 19
RHYTHM PHARMACEUTICALS INC COM 76243J105 412 16,800 SH   SOLE   2,600 0 14,200
RITHM CAPITAL CORP COM NEW 64828T201 3 388 SH   SOLE   0 0 388
ROCKET PHARMACEUTICALS INC COM 77313F106 431 27,000 SH   SOLE   4,200 0 22,800
ROGERS COMMUNICATIONS INC CL B 775109200 1,966 50,780 SH   SOLE   38,800 0 11,980
ROYAL BK CDA COM 780087102 15,270 168,710 SH   SOLE   121,920 0 46,790
RUSH ENTERPRISES INC CL A 781846209 1,348 30,734 SH   SOLE   30,670 0 64
RYDER SYS INC COM 783549108 1 11 SH   SOLE   0 0 11
RYERSON HLDG CORP COM 783754104 1,436 55,782 SH   SOLE   40,925 0 14,857
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH   SOLE   0 0 34
SAGE THERAPEUTICS INC COM 78667J108 664 16,956 SH   SOLE   16,956 0 0
SAIA INC COM 78709Y105 3,994 21,015 SH   SOLE   21,011 0 4
SALESFORCE INC COM 79466L302 3,682 25,600 SH   DFND 1 0 0 25,600
SALESFORCE INC COM 79466L302 12,017 83,543 SH   SOLE   83,533 0 10
SANDRIDGE ENERGY INC COM NEW 80007P869 997 61,100 SH   SOLE   9,600 0 51,500
SANMINA CORPORATION COM 801056102 5 99 SH   SOLE   0 0 99
SAREPTA THERAPEUTICS INC COM 803607100 1,949 17,640 SH   SOLE   17,640 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH   SOLE   0 0 6
SCHWAB CHARLES CORP COM 808513105 3,069 42,700 SH   DFND 1 0 0 42,700
SCHWAB CHARLES CORP COM 808513105 10,546 146,733 SH   SOLE   146,733 0 0
SEAGEN INC COM 81181C104 1 6 SH   SOLE   0 0 6
SEALED AIR CORP NEW COM 81211K100 1,511 33,940 SH   SOLE   33,914 0 26
SEAWORLD ENTMT INC COM 81282V100 864 19,004 SH   SOLE   19,004 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 168 SH   SOLE   0 0 168
SELECTQUOTE INC COM 816307300 181 247,800 SH   SOLE   38,800 0 209,000
SENSUS HEALTHCARE INC COM 81728J109 580 46,300 SH   SOLE   7,200 0 39,100
SERES THERAPEUTICS INC COM 81750R102 753 117,387 SH   SOLE   18,400 0 98,987
SERVICE CORP INTL COM 817565104 1,431 24,779 SH   DFND 1 0 0 24,779
SERVICE CORP INTL COM 817565104 4,800 83,134 SH   SOLE   83,134 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 211 SH   SOLE   0 0 211
SERVISFIRST BANCSHARES INC COM 81768T108 1,967 24,582 SH   SOLE   24,582 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 284 13,211 SH   SOLE   13,211 0 0
SHOCKWAVE MED INC COM 82489T104 4,787 17,216 SH   SOLE   17,193 0 23
SHOE CARNIVAL INC COM 824889109 646 30,100 SH   SOLE   4,700 0 25,400
SHOPIFY INC CL A 82509L107 2,195 80,920 SH   SOLE   58,750 0 22,170
SIGA TECHNOLOGIES INC COM 826917106 261 25,400 SH   SOLE   4,000 0 21,400
SIMON PPTY GROUP INC NEW COM 828806109 1 19 SH   SOLE   0 0 19
SIMPLY GOOD FOODS CO COM 82900L102 2,218 69,312 SH   SOLE   69,312 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,414 133,446 SH   SOLE   133,296 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102 583 32,889 SH   SOLE   32,889 0 0
SKECHERS U S A INC CL A 830566105 1,101 34,710 SH   SOLE   34,710 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,306 62,512 SH   SOLE   62,499 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE   0 0 11
SLM CORP COM 78442P106 4 274 SH   SOLE   0 0 274
SM ENERGY CO COM 78454L100 734 19,507 SH   SOLE   19,453 0 54
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 1,190 7,000 SH   DFND 1 0 0 7,000
SNOWFLAKE INC CL A 833445109 4,142 24,370 SH   SOLE   24,370 0 0
SOUTHSTATE CORPORATION COM 840441109 4 47 SH   SOLE   0 0 47
SOUTHWESTERN ENERGY CO COM 845467109 923 150,913 SH   SOLE   149,276 0 1,637
SPARTANNASH CO COM 847215100 1 45 SH   SOLE   0 0 45
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104 1,214 16,144 SH   SOLE   16,134 0 10
SPROUT SOCIAL INC COM CL A 85209W109 1,444 23,803 SH   SOLE   23,764 0 39
SPX TECHNOLOGIES INC COM 78473E103 841 15,221 SH   SOLE   15,221 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,493 52,200 SH   DFND 1 0 0 52,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,623 180,597 SH   SOLE   180,576 0 21
STAGWELL INC COM CL A 85256A109 2,148 309,124 SH   SOLE   192,733 0 116,391
STARBUCKS CORP COM 855244109 9 103 SH   SOLE   0 0 103
STEEL DYNAMICS INC COM 858119100 1 15 SH   SOLE   0 0 15
STEM INC COM 85859N102 439 32,902 SH   SOLE   32,902 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,847 132,599 SH   SOLE   104,699 0 27,900
STEWART INFORMATION SVCS COR COM 860372101 1 23 SH   SOLE   0 0 23
SUN LIFE FINANCIAL INC. COM 866796105 2,202 55,080 SH   SOLE   37,280 0 17,800
SUNCOR ENERGY INC NEW COM 867224107 5,332 188,360 SH   SOLE   127,490 0 60,870
SYNEOS HEALTH INC CL A 87166B102 838 17,753 SH   SOLE   17,753 0 0
SYNOPSYS INC COM 871607107 8,738 28,600 SH   DFND 1 0 0 28,600
SYNOPSYS INC COM 871607107 27,698 90,660 SH   SOLE   90,617 0 43
TACTILE SYS TECHNOLOGY INC COM 87357P100 861 110,500 SH   SOLE   17,300 0 93,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,345 34,200 SH   SOLE   34,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   SOLE   0 0 9
TANGER FACTORY OUTLET CTRS I COM 875465106 501 36,643 SH   SOLE   36,643 0 0
TAPESTRY INC COM 876030107 1,433 50,408 SH   SOLE   50,303 0 105
TARGET CORP COM 87612E106 9 61 SH   SOLE   0 0 61
TATA MTRS LTD SPONSORED ADR 876568502 133 5,500 SH   SOLE   5,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 203 SH   SOLE   0 0 203
TC ENERGY CORP COM 87807B107 2,933 72,429 SH   SOLE   52,879 0 19,550
TD SYNNEX CORPORATION COM 87162W100 611 7,525 SH   SOLE   7,510 0 15
TECK RESOURCES LTD CL B 878742204 3,292 107,670 SH   SOLE   72,880 0 34,790
TELUS CORPORATION COM 87971M103 4,084 204,600 SH   SOLE   150,950 0 53,650
TENET HEALTHCARE CORP COM NEW 88033G407 1 28 SH   SOLE   0 0 28
TERADATA CORP DEL COM 88076W103 1,413 45,522 SH   SOLE   45,522 0 0
TERADYNE INC COM 880770102 1 13 SH   SOLE   0 0 13
TEREX CORP NEW COM 880779103 1 38 SH   SOLE   0 0 38
TERRENO RLTY CORP COM 88146M101 2 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101 14,721 55,500 SH   DFND 1 0 0 55,500
TESLA INC COM 88160R101 49,317 185,927 SH   SOLE   185,880 0 47
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,285 283,200 SH   DFND 1 0 0 283,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,197 148,300 SH   SOLE   147,600 0 700
TEXAS ROADHOUSE INC COM 882681109 4,090 46,876 SH   SOLE   46,876 0 0
TFI INTL INC COM 87241L109 3,801 41,779 SH   SOLE   28,679 0 13,100
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 807 137,205 SH   SOLE   21,400 0 115,805
THE ONE GROUP HOSPITALITY IN COM 88338K103 409 61,573 SH   SOLE   9,600 0 51,973
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 3,601 7,100 SH   DFND 1 0 0 7,100
THERMO FISHER SCIENTIFIC INC COM 883556102 11,923 23,509 SH   SOLE   23,499 0 10
THERMON GROUP HLDGS INC COM 88362T103 1,092 70,842 SH   SOLE   70,796 0 46
THOMSON REUTERS CORP. COM NEW 884903709 3,144 30,470 SH   SOLE   22,370 0 8,100
TITAN INTL INC ILL COM 88830M102 1,536 126,591 SH   SOLE   93,148 0 33,443
TITAN MACHY INC COM 88830R101 935 33,087 SH   SOLE   5,200 0 27,887
TOLL BROTHERS INC COM 889478103 1 27 SH   SOLE   0 0 27
TOPBUILD CORP COM 89055F103 2 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 1,659 26,900 SH   DFND 1 0 0 26,900
TORONTO DOMINION BK ONT COM NEW 891160509 13,186 213,850 SH   SOLE   153,360 0 60,490
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 91 SH   SOLE   0 0 91
TRANSMEDICS GROUP INC COM 89377M109 805 19,300 SH   SOLE   3,000 0 16,300
TRAVEL PLUS LEISURE CO COM 894164102 2 65 SH   SOLE   0 0 65
TREEHOUSE FOODS INC COM 89469A104 1,066 25,125 SH   SOLE   25,046 0 79
TRI POINTE HOMES INC COM 87265H109 0 31 SH   SOLE   0 0 31
TRICON RESIDENTIAL INC COM NPV 89612W102 812 93,400 SH   SOLE   0 0 93,400
TRIP COM GROUP LTD ADS 89677Q107 123 4,492 SH   SOLE   4,300 0 192
TRIUMPH GROUP INC NEW COM 896818101 300 35,000 SH   SOLE   5,500 0 29,500
TRUEBLUE INC COM 89785X101 1 60 SH   SOLE   0 0 60
TTM TECHNOLOGIES INC COM 87305R109 790 59,939 SH   SOLE   59,939 0 0
TWITTER INC COM 90184L102 1 27 SH   SOLE   0 0 27
TYSON FOODS INC CL A 902494103 4 57 SH   SOLE   0 0 57
UFP INDUSTRIES INC COM 90278Q108 3,586 49,705 SH   SOLE   49,705 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,351 91,269 SH   SOLE   76,057 0 15,212
UMH PPTYS INC COM 903002103 0 28 SH   SOLE   0 0 28
UNITED AIRLS HLDGS INC COM 910047109 1 26 SH   SOLE   0 0 26
UNITED NAT FOODS INC COM 911163103 2,347 68,316 SH   SOLE   68,256 0 60
UNITED PARCEL SERVICE INC CL B 911312106 1,648 10,200 SH   DFND 1 0 0 10,200
UNITED PARCEL SERVICE INC CL B 911312106 5,750 35,595 SH   SOLE   35,595 0 0
UNITED RENTALS INC COM 911363109 3,728 13,800 SH   DFND 1 0 0 13,800
UNITED RENTALS INC COM 911363109 13,029 48,237 SH   SOLE   48,224 0 13
UNITED STATES STL CORP NEW COM 912909108 913 50,400 SH   DFND 1 0 0 50,400
UNITED STATES STL CORP NEW COM 912909108 3,198 176,490 SH   SOLE   176,420 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 7,828 15,500 SH   DFND 1 0 0 15,500
UNITEDHEALTH GROUP INC COM 91324P102 25,916 51,312 SH   SOLE   51,266 0 46
UNITI GROUP INC COM 91325V108 1 114 SH   SOLE   0 0 114
UNITIL CORP COM 913259107 1 20 SH   SOLE   0 0 20
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UPLAND SOFTWARE INC COM 91544A109 2 265 SH   SOLE   0 0 265
V2X INC COM 92242T101 688 19,430 SH   SOLE   3,000 0 16,430
VALE S A SPONSORED ADS 91912E105 426 32,000 SH   SOLE   32,000 0 0
VALERO ENERGY CORP COM 91913Y100 1 7 SH   SOLE   0 0 7
VANDA PHARMACEUTICALS INC COM 921659108 427 43,200 SH   SOLE   6,800 0 36,400
VEEVA SYS INC CL A COM 922475108 4 26 SH   SOLE   0 0 26
VERACYTE INC COM 92337F107 462 27,757 SH   SOLE   27,681 0 76
VERASTEM INC COM 92337C104 815 958,324 SH   SOLE   618,229 0 340,095
VERINT SYS INC COM 92343X100 2 51 SH   SOLE   0 0 51
VERITIV CORP COM 923454102 1 12 SH   SOLE   0 0 12
VERITONE INC COM 92347M100 320 56,840 SH   SOLE   56,840 0 0
VERMILION ENERGY INC COM 923725105 253 11,740 SH   SOLE   11,740 0 0
VIAVI SOLUTIONS INC COM 925550105 1,298 99,450 SH   SOLE   99,450 0 0
VIEWRAY INC COM 92672L107 576 158,400 SH   SOLE   24,800 0 133,600
VIR BIOTECHNOLOGY INC COM 92764N102 1,716 88,921 SH   SOLE   88,894 0 27
VIRACTA THERAPEUTICS INC COM 92765F108 1 238 SH   SOLE   0 0 238
VIRTU FINL INC CL A 928254101 2 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839 5,152 29,000 SH   DFND 1 0 0 29,000
VISA INC COM CL A 92826C839 17,467 98,319 SH   SOLE   98,319 0 0
VISTA OUTDOOR INC COM 928377100 563 23,119 SH   SOLE   23,065 0 54
VISTEON CORP COM NEW 92839U206 1,349 12,723 SH   SOLE   12,723 0 0
VSE CORP COM 918284100 411 11,611 SH   SOLE   1,800 0 9,811
WALKER & DUNLOP INC COM 93148P102 1,140 13,620 SH   SOLE   13,620 0 0
WALMART INC COM 931142103 4,293 33,100 SH   DFND 1 0 0 33,100
WALMART INC COM 931142103 14,325 110,454 SH   SOLE   110,422 0 32
WASHINGTON FED INC COM 938824109 1 21 SH   SOLE   0 0 21
WEC ENERGY GROUP INC COM 92939U106 1 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101 4 92 SH   SOLE   0 0 92
WESCO INTL INC COM 95082P105 1,867 15,634 SH   SOLE   15,591 0 43
WEST FRASER TIMBER CO LTD COM 952845105 1,418 19,500 SH   SOLE   14,550 0 4,950
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE   0 0 3
WESTAMERICA BANCORPORATION COM 957090103 993 19,005 SH   SOLE   19,005 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,065 31,411 SH   SOLE   31,411 0 0
WESTLAKE CORPORATION COM 960413102 1,396 16,062 SH   SOLE   16,062 0 0
WEX INC COM 96208T104 1,473 11,600 SH   DFND 1 0 0 11,600
WEX INC COM 96208T104 7,015 55,257 SH   SOLE   55,237 0 20
WHEATON PRECIOUS METALS CORP COM 962879102 71 2,179 SH   SOLE   2,179 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 294 SH   SOLE   0 0 294
WINTRUST FINL CORP COM 97650W108 2 19 SH   SOLE   0 0 19
WIPRO LTD SPON ADR 1 SH 97651M109 304 64,600 SH   SOLE   64,600 0 0
WSFS FINL CORP COM 929328102 1 31 SH   SOLE   0 0 31
WW INTL INC COM 98262P101 2 278 SH   SOLE   0 0 278
XENCOR INC COM 98401F105 488 18,807 SH   SOLE   18,807 0 0
XPERI HOLDING CORP COM 98390M103 1,440 101,796 SH   SOLE   101,796 0 0
XPO LOGISTICS INC COM 983793100 1,037 23,300 SH   DFND 1 0 0 23,300
XPO LOGISTICS INC COM 983793100 3,594 80,731 SH   SOLE   80,731 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 400 SH   SOLE   0 0 400
ZUORA INC COM CL A 98983V106 1,065 144,399 SH   SOLE   144,399 0 0