The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 684 | 31,773 | SH | SOLE | 31,753 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABBVIE INC | COM | 00287Y109 | 10,060 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,808 | 175,839 | SH | SOLE | 175,680 | 0 | 159 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 293 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,272 | 31,166 | SH | SOLE | 31,131 | 0 | 35 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 764 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,408 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,816 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,397 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,262 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,451 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,688 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,641 | 53,100 | SH | DFND | 1 | 53,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,073 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,540 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 490 | 6,341 | SH | SOLE | 6,284 | 0 | 57 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 832 | 174,919 | SH | SOLE | 174,595 | 0 | 324 | ||
AGENUS INC | COM NEW | 00847G705 | 722 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 27 | SH | SOLE | 15 | 0 | 12 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,262 | 42,530 | SH | SOLE | 27,850 | 0 | 14,680 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,769 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALAMO GROUP INC | COM | 011311107 | 717 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALCOA CORP | COM | 013872106 | 1,099 | 18,443 | SH | SOLE | 18,380 | 0 | 63 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 493 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,125 | 34,731 | SH | SOLE | 34,583 | 0 | 148 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 88 | SH | SOLE | 48 | 0 | 40 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,423 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,643 | 20,242 | SH | SOLE | 20,227 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,345 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,515 | 20,222 | SH | SOLE | 20,219 | 0 | 3 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 36,011 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,901 | 28,162 | SH | SOLE | 28,156 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMDOCS LTD | SHS | G02602103 | 307 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 262 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,516 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 82 | SH | SOLE | 40 | 0 | 42 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 927 | 101,536 | SH | SOLE | 101,346 | 0 | 190 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 17 | 467 | SH | SOLE | 401 | 0 | 66 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 24 | SH | SOLE | 9 | 0 | 15 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMMO INC | COM | 00175J107 | 393 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,537 | 45,266 | SH | SOLE | 45,259 | 0 | 7 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 543 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 804 | 81,309 | SH | SOLE | 81,309 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 11 | 286 | SH | SOLE | 262 | 0 | 24 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 921 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 995 | 21,596 | SH | SOLE | 21,553 | 0 | 43 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,274 | 187,081 | SH | SOLE | 187,000 | 0 | 81 | ||
ANTHEM INC | COM | 036752103 | 16 | 33 | SH | SOLE | 4 | 0 | 29 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 413 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 279 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,423 | 390,964 | SH | DFND | 1 | 390,964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 173,795 | 978,743 | SH | SOLE | 978,398 | 0 | 345 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,847 | 17,977 | SH | SOLE | 17,970 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 27 | 172 | SH | SOLE | 30 | 0 | 142 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 89 | SH | SOLE | 7 | 0 | 82 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,629 | 69,827 | SH | SOLE | 69,817 | 0 | 10 | ||
ASANA INC | CL A | 04342Y104 | 429 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,206 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ATKORE INC | COM | 047649108 | 5,634 | 50,663 | SH | SOLE | 50,634 | 0 | 29 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,111 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,360 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,910 | 59,122 | SH | SOLE | 59,090 | 0 | 32 | ||
AUTOZONE INC | COM | 053332102 | 5,660 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,511 | 5,968 | SH | SOLE | 5,967 | 0 | 1 | ||
AVANTOR INC | COM | 05352A100 | 5,087 | 120,705 | SH | SOLE | 120,680 | 0 | 25 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,401 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,061 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 820 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,777 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10 | 172 | SH | SOLE | 137 | 0 | 35 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,425 | 9,582 | SH | SOLE | 9,500 | 0 | 82 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,122 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 211 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,088 | 84,286 | SH | SOLE | 55,090 | 0 | 29,196 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,703 | 94,550 | SH | SOLE | 61,890 | 0 | 32,660 | ||
BANK OZK | COM | 06417N103 | 1,650 | 35,463 | SH | SOLE | 35,373 | 0 | 90 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 15 | 521 | SH | SOLE | 420 | 0 | 101 | ||
BANKUNITED INC | COM | 06652K103 | 317 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,457 | 234,100 | SH | SOLE | 153,230 | 0 | 80,870 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,506 | 235,194 | SH | SOLE | 114,087 | 0 | 121,107 | ||
BBQ HLDGS INC | COM | 05551A109 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,510 | 86,560 | SH | SOLE | 56,660 | 0 | 29,900 | ||
BELDEN INC | COM | 077454106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,043 | 38,439 | SH | SOLE | 38,414 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERRY CORP | COM | 08579X101 | 1,488 | 176,847 | SH | SOLE | 176,474 | 0 | 373 | ||
BEST BUY INC | COM | 086516101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 584 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 606 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,823 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,061 | 30,784 | SH | SOLE | 30,753 | 0 | 31 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 365 | SH | SOLE | 76 | 0 | 289 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKSTONE INC | COM | 09260D107 | 4,153 | 32,100 | SH | DFND | 1 | 32,100 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,150 | 78,444 | SH | SOLE | 78,438 | 0 | 6 | ||
BLOCK H & R INC | COM | 093671105 | 578 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,243 | 54,753 | SH | SOLE | 54,741 | 0 | 12 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,181 | 39,029 | SH | SOLE | 39,020 | 0 | 9 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,437 | 62,316 | SH | SOLE | 62,300 | 0 | 16 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,713 | 62,677 | SH | SOLE | 62,667 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOX INC | CL A | 10316T104 | 5,515 | 210,599 | SH | SOLE | 210,599 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 957 | 17,761 | SH | SOLE | 17,739 | 0 | 22 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,005 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 639 | 12,321 | SH | SOLE | 12,161 | 0 | 160 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 16 | 1,566 | SH | SOLE | 1,282 | 0 | 284 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,085 | 97,600 | SH | DFND | 1 | 97,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,192 | 227,626 | SH | SOLE | 227,350 | 0 | 276 | ||
BROADCOM INC | COM | 11135F101 | 4,392 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,582 | 15,904 | SH | SOLE | 15,863 | 0 | 41 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,714 | 160,630 | SH | SOLE | 105,140 | 0 | 55,490 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,615 | 18,410 | SH | SOLE | 12,050 | 0 | 6,360 | ||
BRUKER CORP | COM | 116794108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRUNSWICK CORP | COM | 117043109 | 459 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALERES INC | COM | 129500104 | 923 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 31 | SH | SOLE | 14 | 0 | 17 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,941 | 68,033 | SH | SOLE | 44,490 | 0 | 23,543 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,150 | 216,240 | SH | SOLE | 141,540 | 0 | 74,700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,728 | 70,950 | SH | SOLE | 46,440 | 0 | 24,510 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,302 | 59,730 | SH | SOLE | 39,100 | 0 | 20,630 | ||
CANTALOUPE INC | COM | 138103106 | 901 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 99 | SH | SOLE | 14 | 0 | 85 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 953 | 45,307 | SH | SOLE | 45,167 | 0 | 140 | ||
CAREDX INC | COM | 14167L103 | 393 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,874 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,939 | 127,931 | SH | DFND | 1 | 127,931 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,625 | 324,956 | SH | SOLE | 324,956 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 485 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 769 | 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 | 3,880 | 347,985 | SH | SOLE | 183,835 | 0 | 164,150 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 722 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 877 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 488 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,784 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,513 | 196,010 | SH | SOLE | 128,300 | 0 | 67,710 | ||
CENTERSPACE | COM | 15202L107 | 13 | 116 | SH | SOLE | 102 | 0 | 14 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 644 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 950 | 45,753 | SH | SOLE | 45,700 | 0 | 53 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,916 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,172 | 101,320 | SH | SOLE | 101,307 | 0 | 13 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,455 | 61,609 | SH | SOLE | 40,331 | 0 | 21,278 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 463 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,298 | 11,406 | SH | SOLE | 11,400 | 0 | 6 | ||
CHEMED CORP NEW | COM | 16359R103 | 428 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 26 | SH | SOLE | 17 | 0 | 9 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,371 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 859 | 52,657 | SH | SOLE | 52,600 | 0 | 57 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,120 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 7,310 | 349,245 | SH | SOLE | 106,035 | 0 | 243,210 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 28 | 0 | 35 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11 | 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 | 13 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,574 | 72,294 | SH | SOLE | 72,237 | 0 | 57 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,563 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 30 | 0 | 25 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5 | 590 | SH | SOLE | 484 | 0 | 106 | ||
COGNEX CORP | COM | 192422103 | 1,936 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 490 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 650 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,687 | 51,569 | SH | SOLE | 51,467 | 0 | 102 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,644 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 206 | SH | SOLE | 190 | 0 | 16 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONCENTRIX CORP | COM | 20602D101 | 525 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 542 | 101,338 | SH | SOLE | 101,200 | 0 | 138 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 831 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,531 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,330 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,550 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,725 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,664 | 87,600 | SH | DFND | 1 | 87,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,371 | 230,019 | SH | SOLE | 229,638 | 0 | 381 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CRA INTL INC | COM | 12618T105 | 1,705 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,884 | 352,520 | SH | SOLE | 230,740 | 0 | 121,780 | ||
CROCS INC | COM | 227046109 | 7,378 | 57,551 | SH | SOLE | 57,535 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,105 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,396 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CUBESMART | COM | 229663109 | 984 | 17,289 | SH | SOLE | 17,224 | 0 | 65 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CUMMINS INC | COM | 231021106 | 4,363 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,960 | 50,239 | SH | SOLE | 50,225 | 0 | 14 | ||
CURIS INC | COM NEW | 231269200 | 584 | 122,520 | SH | SOLE | 122,400 | 0 | 120 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,991 | 61,044 | SH | SOLE | 60,944 | 0 | 100 | ||
CUTERA INC | COM | 232109108 | 831 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CVS HEALTH CORP | COM | 126650100 | 5,519 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,774 | 123,819 | SH | SOLE | 123,685 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 515 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DANAHER CORPORATION | COM | 235851102 | 1,941 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,801 | 14,590 | SH | SOLE | 14,584 | 0 | 6 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 169 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,173 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,956 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,927 | 65,638 | SH | SOLE | 65,624 | 0 | 14 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 372 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,440 | 73,400 | SH | DFND | 1 | 73,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,199 | 184,352 | SH | SOLE | 184,341 | 0 | 11 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,880 | 63,613 | SH | SOLE | 63,602 | 0 | 11 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 340 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMO INC | COM CL B | 257554105 | 3,627 | 73,134 | SH | SOLE | 73,125 | 0 | 9 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 172 | SH | SOLE | 151 | 0 | 21 | ||
DROPBOX INC | CL A | 26210C104 | 2,822 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,995 | 285,026 | SH | SOLE | 284,999 | 0 | 27 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 503 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,756 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,443 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,241 | 27,249 | SH | SOLE | 27,213 | 0 | 36 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,255 | 24,661 | SH | SOLE | 24,644 | 0 | 17 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,328 | 32,165 | SH | SOLE | 32,161 | 0 | 4 | ||
EBIX INC | COM NEW | 278715206 | 560 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 244 | 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 | 491 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 464 | 49,400 | SH | SOLE | 32,340 | 0 | 17,060 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 786 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 479 | 3,763 | SH | SOLE | 3,750 | 0 | 13 | ||
EMERALD HOLDING INC | COM | 29103W104 | 4 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,650 | 144,440 | SH | SOLE | 94,540 | 0 | 49,900 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,313 | 23,159 | SH | SOLE | 23,059 | 0 | 100 | ||
ENERPLUS CORP | COM | 292766102 | 1,445 | 136,900 | SH | SOLE | 89,610 | 0 | 47,290 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,764 | 15,107 | SH | SOLE | 15,100 | 0 | 7 | ||
ENSIGN GROUP INC | COM | 29358P101 | 945 | 11,251 | SH | SOLE | 11,242 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 888 | 18,854 | SH | SOLE | 18,800 | 0 | 54 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 997 | 146,962 | SH | SOLE | 146,800 | 0 | 162 | ||
ENVESTNET INC | COM | 29404K106 | 2,772 | 34,953 | SH | SOLE | 34,943 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 3 | 40 | SH | SOLE | 16 | 0 | 24 | ||
EPAM SYS INC | COM | 29414B104 | 5,147 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,754 | 19,079 | SH | SOLE | 19,062 | 0 | 17 | ||
EPLUS INC | COM | 294268107 | 10 | 188 | SH | SOLE | 170 | 0 | 18 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 675 | 20,556 | SH | SOLE | 20,323 | 0 | 233 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ETSY INC | COM | 29786A106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,226 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,877 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,366 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,784 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 81 | SH | SOLE | 39 | 0 | 42 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,878 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,539 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 695 | 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 | 12 | 3,013 | SH | SOLE | 2,718 | 0 | 295 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 989 | 31,126 | SH | SOLE | 31,100 | 0 | 26 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 840 | 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 | 1,926 | 40,944 | SH | SOLE | 40,894 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,297 | 60,106 | SH | SOLE | 60,089 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 374 | SH | SOLE | 321 | 0 | 53 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 666 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,636 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,368 | 100,130 | SH | SOLE | 100,109 | 0 | 21 | ||
FORD MTR CO DEL | COM | 345370860 | 19 | 931 | SH | SOLE | 104 | 0 | 827 | ||
FORESTAR GROUP INC | COM | 346232101 | 14 | 646 | SH | SOLE | 584 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 299 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,930 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,812 | 38,429 | SH | SOLE | 38,422 | 0 | 7 | ||
FOSSIL GROUP INC | COM | 34988V106 | 648 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 885 | 6,390 | SH | SOLE | 4,180 | 0 | 2,210 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FULGENT GENETICS INC | COM | 359664109 | 578 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 819 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
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 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,434 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,410 | 40,945 | SH | SOLE | 40,942 | 0 | 3 | ||
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 | 4,786 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,051 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 661 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,650 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,089 | 45,041 | SH | SOLE | 45,031 | 0 | 10 | ||
GMS INC | COM | 36251C103 | 1,490 | 24,803 | SH | SOLE | 24,730 | 0 | 73 | ||
GOGO INC | COM | 38046C109 | 1,109 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,323 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,563 | 27,611 | SH | SOLE | 27,561 | 0 | 50 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,014 | 171,937 | SH | SOLE | 171,937 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,120 | 25,400 | SH | SOLE | 16,620 | 0 | 8,780 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,148 | 56,925 | SH | SOLE | 56,862 | 0 | 63 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREENBRIER COS INC | COM | 393657101 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,720 | 18,934 | SH | DFND | 1 | 18,934 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,216 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 805 | 20,010 | SH | SOLE | 19,992 | 0 | 18 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 771 | 15,422 | SH | SOLE | 15,399 | 0 | 23 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,274 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 873 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 691 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 11 | SH | SOLE | 6 | 0 | 5 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 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 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 18 | 1,486 | SH | SOLE | 1,317 | 0 | 169 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 991 | 30,932 | SH | SOLE | 30,858 | 0 | 74 | ||
HERSHEY CO | COM | 427866108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIBBETT INC | COM | 428567101 | 3,762 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,059 | 66,250 | SH | SOLE | 66,170 | 0 | 80 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,318 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,059 | 82,068 | SH | SOLE | 82,059 | 0 | 9 | ||
HOMESTREET INC | COM | 43785V102 | 1,314 | 25,257 | SH | SOLE | 25,200 | 0 | 57 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,226 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,922 | 36,388 | SH | SOLE | 36,380 | 0 | 8 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 844 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,917 | 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 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 855 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,700 | 36,935 | SH | SOLE | 36,918 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,168 | 109,540 | SH | SOLE | 109,540 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4 | 37 | SH | SOLE | 11 | 0 | 26 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,433 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDT CORP | CL B NEW | 448947507 | 1,713 | 38,799 | SH | SOLE | 38,775 | 0 | 24 | ||
II-VI INC | COM | 902104108 | 1,366 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 237 | 39,061 | SH | SOLE | 38,996 | 0 | 65 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 679 | SH | SOLE | 679 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,159 | 59,770 | SH | SOLE | 39,120 | 0 | 20,650 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,104 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,409 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 593 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSPIRE MED SYS INC | COM | 457730109 | 977 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,034 | 25,986 | SH | SOLE | 25,955 | 0 | 31 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 933 | 7,898 | SH | SOLE | 7,894 | 0 | 4 | ||
INTUIT | COM | 461202103 | 23 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IRADIMED CORP | COM | 46266A109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 723 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,979 | 144,834 | SH | SOLE | 144,802 | 0 | 32 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,687 | 316,213 | SH | SOLE | 316,144 | 0 | 69 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,143 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,319 | 29,481 | SH | SOLE | 29,300 | 0 | 181 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,389 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,697 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 320 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,087 | 72,313 | SH | SOLE | 72,239 | 0 | 74 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,114 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 97 | SH | SOLE | 20 | 0 | 77 | ||
KADANT INC | COM | 48282T104 | 2,075 | 9,007 | SH | SOLE | 9,002 | 0 | 5 | ||
KAMAN CORP | COM | 483548103 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,543 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,828 | 158,109 | SH | SOLE | 158,109 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,101 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,707 | 56,689 | SH | SOLE | 56,676 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 986 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,457 | 422,890 | SH | SOLE | 276,790 | 0 | 146,100 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,203 | 76,319 | SH | SOLE | 49,951 | 0 | 26,368 | ||
KLA CORP | COM NEW | 482480100 | 8,602 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,009 | 46,521 | SH | SOLE | 46,497 | 0 | 24 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 529 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KROGER CO | COM | 501044101 | 10 | 217 | SH | SOLE | 17 | 0 | 200 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,368 | 88,681 | SH | SOLE | 88,656 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,393 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,747 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,760 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,707 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 927 | 118,502 | SH | SOLE | 118,502 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,015 | 78,047 | SH | SOLE | 78,012 | 0 | 35 | ||
LAWSON PRODS INC | COM | 520776105 | 614 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LENNAR CORP | CL A | 526057104 | 5,529 | 47,600 | SH | DFND | 1 | 47,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,774 | 109,966 | SH | SOLE | 109,947 | 0 | 19 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,827 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,414 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIMONEIRA CO | COM | 532746104 | 11 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 636 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,536 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 5,506 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,204 | 51,086 | SH | SOLE | 51,019 | 0 | 67 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 31 | SH | SOLE | 10 | 0 | 21 | ||
LTC PPTYS INC | COM | 502175102 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 698 | 49,690 | SH | SOLE | 49,457 | 0 | 233 | ||
M D C HLDGS INC | COM | 552676108 | 653 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 13 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,472 | 56,256 | SH | SOLE | 56,098 | 0 | 158 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,927 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 14 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,635 | 32,520 | SH | SOLE | 21,280 | 0 | 11,240 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,285 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,553 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,650 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 800 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,005 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,853 | 49,863 | SH | SOLE | 49,852 | 0 | 11 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,549 | 395,510 | SH | SOLE | 258,870 | 0 | 136,640 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 325 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,946 | 179,400 | SH | DFND | 1 | 179,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,203 | 438,721 | SH | SOLE | 438,632 | 0 | 89 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,720 | 112,651 | SH | SOLE | 112,651 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 803 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,886 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,510 | 59,864 | SH | SOLE | 59,829 | 0 | 35 | ||
MATADOR RES CO | COM | 576485205 | 4,312 | 116,775 | SH | SOLE | 116,738 | 0 | 37 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATSON INC | COM | 57686G105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXLINEAR INC | COM | 57776J100 | 2,260 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,021 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,582 | 46,604 | SH | SOLE | 46,506 | 0 | 98 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 323 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 624 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 15 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 19 | 390 | SH | SOLE | 336 | 0 | 54 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 23 | SH | SOLE | 14 | 0 | 9 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,075 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 581 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,820 | 61,900 | SH | DFND | 1 | 61,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 47,024 | 139,804 | SH | SOLE | 139,739 | 0 | 65 | ||
METHANEX CORP | COM | 59151K108 | 3,924 | 99,231 | SH | SOLE | 99,179 | 0 | 52 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | COM | 59156R108 | 2,775 | 44,400 | SH | DFND | 1 | 44,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,295 | 100,741 | SH | SOLE | 100,686 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,949 | 18,298 | SH | SOLE | 18,263 | 0 | 35 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 110 | SH | SOLE | 21 | 0 | 89 | ||
MICROSOFT CORP | COM | 594918104 | 59,226 | 176,100 | SH | DFND | 1 | 176,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,205 | 514,999 | SH | SOLE | 514,807 | 0 | 192 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 414 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 892 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,499 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,414 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MKS INSTRS INC | COM | 55306N104 | 6,260 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,663 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 517 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,224 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,863 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,550 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,557 | 802,692 | SH | SOLE | 802,075 | 0 | 617 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,860 | 99,159 | SH | SOLE | 99,146 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 854 | 40,244 | SH | SOLE | 40,187 | 0 | 57 | ||
NETFLIX INC | COM | 64110L106 | 6,868 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,071 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,649 | 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 | 453 | 42,299 | SH | SOLE | 42,259 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 849 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 734 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 109 | SH | SOLE | 32 | 0 | 77 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,175 | 34,280 | SH | SOLE | 34,272 | 0 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 35 | SH | SOLE | 20 | 0 | 15 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 864 | 27,279 | SH | SOLE | 27,100 | 0 | 179 | ||
NORDSON CORP | COM | 655663102 | 1,710 | 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 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVAVAX INC | COM NEW | 670002401 | 845 | 5,904 | SH | SOLE | 5,900 | 0 | 4 | ||
NOW INC | COM | 67011P100 | 684 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,965 | 155,867 | SH | SOLE | 155,846 | 0 | 21 | ||
NUTRIEN LTD | COM | 67077M108 | 3,967 | 52,701 | SH | SOLE | 34,493 | 0 | 18,208 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,235 | 99,400 | SH | DFND | 1 | 99,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,682 | 233,525 | SH | SOLE | 233,449 | 0 | 76 | ||
OCEANEERING INTL INC | COM | 675232102 | 11 | 950 | SH | SOLE | 853 | 0 | 97 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OIL STS INTL INC | COM | 678026105 | 519 | 104,327 | SH | SOLE | 104,200 | 0 | 127 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,871 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,456 | 26,388 | SH | SOLE | 26,385 | 0 | 3 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,902 | 102,600 | SH | DFND | 1 | 102,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22,153 | 385,153 | SH | SOLE | 385,053 | 0 | 100 | ||
OLO INC | CL A | 68134L109 | 811 | 39,015 | SH | SOLE | 38,994 | 0 | 21 | ||
OMNICELL COM | COM | 68213N109 | 4,484 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,444 | 33,352 | SH | DFND | 1 | 33,352 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,019 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,588 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,829 | 203,620 | SH | SOLE | 203,588 | 0 | 32 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,367 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,058 | 82,959 | SH | SOLE | 82,761 | 0 | 198 | ||
OPEN TEXT CORP | COM | 683715106 | 3,919 | 82,460 | SH | SOLE | 53,970 | 0 | 28,490 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 664 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 807 | 28,366 | SH | SOLE | 28,291 | 0 | 75 | ||
ORACLE CORP | COM | 68389X105 | 2 | 24 | SH | SOLE | 13 | 0 | 11 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 390 | 42,201 | SH | SOLE | 42,140 | 0 | 61 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 19 | 426 | SH | SOLE | 385 | 0 | 41 | ||
OTTER TAIL CORP | COM | 689648103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OVINTIV INC | COM | 69047Q102 | 6,820 | 202,409 | SH | SOLE | 202,282 | 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 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,643 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 411 | SH | SOLE | 340 | 0 | 71 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 269 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,808 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,713 | 88,626 | SH | SOLE | 88,588 | 0 | 38 | ||
PCSB FINL CORP | COM | 69324R104 | 17 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,044 | 21,404 | SH | SOLE | 21,362 | 0 | 42 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 327 | 4,690 | SH | SOLE | 4,663 | 0 | 27 | ||
PERFICIENT INC | COM | 71375U101 | 7,590 | 58,697 | SH | SOLE | 58,682 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 7,123 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,238 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 76 | SH | SOLE | 22 | 0 | 54 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 146 | 2,518 | SH | SOLE | 2,500 | 0 | 18 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLEXUS CORP | COM | 729132100 | 1,476 | 15,395 | SH | SOLE | 15,379 | 0 | 16 | ||
PLUG POWER INC | COM NEW | 72919P202 | 867 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 969 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,873 | 31,091 | SH | SOLE | 31,053 | 0 | 38 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,390 | 68,798 | SH | SOLE | 68,798 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,660 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 549 | 9,044 | SH | SOLE | 9,018 | 0 | 26 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 29 | SH | SOLE | 11 | 0 | 18 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 21 | SH | SOLE | 13 | 0 | 8 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,956 | 26,908 | SH | SOLE | 26,900 | 0 | 8 | ||
PTC INC | COM | 69370C100 | 4,930 | 40,695 | SH | SOLE | 40,690 | 0 | 5 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,155 | 33,906 | SH | SOLE | 33,884 | 0 | 22 | ||
PULTE GROUP INC | COM | 745867101 | 4,378 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,638 | 203,616 | SH | SOLE | 203,543 | 0 | 73 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QORVO INC | COM | 74736K101 | 5,208 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,887 | 82,407 | SH | SOLE | 82,401 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 10,296 | 56,300 | SH | DFND | 1 | 56,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,269 | 138,177 | SH | SOLE | 138,168 | 0 | 9 | ||
QUALYS INC | COM | 74758T303 | 1,218 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,013 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 576 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
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 | 620 | 23,027 | SH | SOLE | 23,000 | 0 | 27 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 981 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 13 | 961 | SH | SOLE | 841 | 0 | 120 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,806 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGENXBIO INC | COM | 75901B107 | 305 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RENT A CTR INC NEW | COM | 76009N100 | 507 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,196 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,815 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,435 | 30,018 | SH | SOLE | 29,999 | 0 | 19 | ||
RING ENERGY INC | COM | 76680V108 | 3 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 919 | 19,260 | SH | SOLE | 12,600 | 0 | 6,660 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYAL BK CDA | COM | 780087102 | 19,214 | 180,790 | SH | SOLE | 118,330 | 0 | 62,460 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,255 | 94,461 | SH | SOLE | 94,390 | 0 | 71 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 693 | SH | SOLE | 693 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 2,367 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,196 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,592 | 31,428 | SH | SOLE | 31,424 | 0 | 4 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,358 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,869 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,646 | 81,239 | SH | SOLE | 81,233 | 0 | 6 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 773 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 377 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 387 | 9,347 | SH | SOLE | 9,325 | 0 | 22 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,903 | 58,300 | SH | DFND | 1 | 58,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,987 | 142,533 | SH | SOLE | 142,533 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,223 | 63,151 | SH | SOLE | 63,108 | 0 | 43 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 807 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,790 | 56,169 | SH | SOLE | 56,140 | 0 | 29 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,091 | 173,137 | SH | SOLE | 173,099 | 0 | 38 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 539 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,923 | 77,856 | SH | SOLE | 77,842 | 0 | 14 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 644 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,496 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,337 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,625 | 13,560 | SH | SOLE | 8,870 | 0 | 4,690 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 5 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,117 | 35,811 | SH | SOLE | 35,800 | 0 | 11 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12 | 118 | SH | SOLE | 102 | 0 | 16 | ||
SILVERBOW RES INC | COM | 82836G102 | 950 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 32 | SH | SOLE | 11 | 0 | 21 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,061 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 621 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,312 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,500 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8 | 422 | SH | SOLE | 373 | 0 | 49 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 306 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,761 | 220,565 | SH | SOLE | 220,466 | 0 | 99 | ||
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 | 1,267 | 272,170 | SH | SOLE | 272,096 | 0 | 74 | ||
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 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,469 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,164 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,829 | 71,100 | SH | DFND | 1 | 71,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,380 | 175,397 | SH | SOLE | 175,376 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,381 | 159,294 | SH | SOLE | 158,866 | 0 | 428 | ||
STANDEX INTL CORP | COM | 854231107 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 39 | SH | SOLE | 22 | 0 | 17 | ||
STERLING BANCORP DEL | COM | 85917A100 | 601 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,547 | 172,875 | SH | SOLE | 172,875 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STRATASYS LTD | SHS | M85548101 | 2,724 | 111,210 | SH | SOLE | 111,210 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,843 | 68,930 | SH | SOLE | 45,110 | 0 | 23,820 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 664 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,898 | 235,400 | SH | SOLE | 154,070 | 0 | 81,330 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 3 | SH | SOLE | 1 | 0 | 2 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,013 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,298 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,361 | 93,246 | SH | SOLE | 93,237 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,647 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 708 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,795 | 93,455 | SH | SOLE | 93,435 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 8,563 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,878 | 85,892 | SH | SOLE | 85,816 | 0 | 76 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,171 | 90,758 | SH | SOLE | 90,680 | 0 | 78 | ||
TC ENERGY CORP | COM | 87807B107 | 3,523 | 75,650 | SH | SOLE | 49,510 | 0 | 26,140 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,478 | 12,926 | SH | SOLE | 12,903 | 0 | 23 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,884 | 134,650 | SH | SOLE | 88,130 | 0 | 46,520 | ||
TEGNA INC | COM | 87901J105 | 666 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,897 | 207,640 | SH | SOLE | 135,900 | 0 | 71,740 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,345 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,365 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,206 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,632 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29,183 | 178,454 | SH | SOLE | 178,434 | 0 | 20 | ||
TEREX CORP NEW | COM | 880779103 | 3,734 | 84,942 | SH | SOLE | 84,904 | 0 | 38 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TERRENO RLTY CORP | COM | 88146M101 | 458 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,981 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 48,119 | 45,533 | SH | SOLE | 45,522 | 0 | 11 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 66 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 716 | 89,300 | SH | SOLE | 88,600 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,129 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,707 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,844 | 76,659 | SH | SOLE | 76,659 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,689 | 50,650 | SH | SOLE | 33,150 | 0 | 17,500 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 633 | 50,173 | SH | SOLE | 50,100 | 0 | 73 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,878 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,085 | 45,090 | SH | SOLE | 45,071 | 0 | 19 | ||
THOR INDS INC | COM | 885160101 | 2,885 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 836 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 995 | 60,343 | SH | SOLE | 60,204 | 0 | 139 | ||
TITAN MACHY INC | COM | 88830R101 | 1,737 | 51,550 | SH | SOLE | 51,463 | 0 | 87 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOPBUILD CORP | COM | 89055F103 | 1,591 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,456 | 175,260 | SH | SOLE | 114,710 | 0 | 60,550 | ||
TRANSCAT INC | COM | 893529107 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,432 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
TRUEBLUE INC | COM | 89785X101 | 1,329 | 48,047 | SH | SOLE | 47,987 | 0 | 60 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,253 | 23,582 | SH | SOLE | 23,572 | 0 | 10 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,868 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,548 | 149,039 | SH | SOLE | 149,013 | 0 | 26 | ||
UMH PPTYS INC | COM | 903002103 | 1,053 | 38,528 | SH | SOLE | 38,500 | 0 | 28 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,430 | 90,267 | SH | SOLE | 90,207 | 0 | 60 | ||
UNITED RENTALS INC | COM | 911363109 | 6,247 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,468 | 49,556 | SH | SOLE | 49,544 | 0 | 12 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,645 | 69,100 | SH | DFND | 1 | 69,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,251 | 220,553 | SH | SOLE | 220,483 | 0 | 70 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,258 | 5,825 | SH | SOLE | 5,795 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,512 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,442 | 70,583 | SH | SOLE | 70,543 | 0 | 40 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,178 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 455 | SH | SOLE | 455 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 226 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 871 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
USA TRUCK INC | COM | 902925106 | 9 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,130 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 525 | 33,437 | SH | SOLE | 33,400 | 0 | 37 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 543 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,756 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,731 | 34,175 | SH | SOLE | 34,167 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 572 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,021 | 985,931 | SH | SOLE | 985,336 | 0 | 595 | ||
VERICEL CORP | COM | 92346J108 | 590 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 324 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,058 | 91,581 | SH | SOLE | 91,532 | 0 | 49 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 564 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
VIEWRAY INC | COM | 92672L107 | 719 | 130,503 | SH | SOLE | 130,503 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,069 | 97,143 | SH | SOLE | 97,116 | 0 | 27 | ||
VIRTU FINL INC | CL A | 928254101 | 315 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,040 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,560 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,701 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,780 | 60,357 | SH | SOLE | 60,303 | 0 | 54 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 563 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 806 | 13,211 | SH | SOLE | 13,200 | 0 | 11 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,362 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,526 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,520 | 107,260 | SH | SOLE | 107,234 | 0 | 26 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,110 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESCO INTL INC | COM | 95082P105 | 680 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,836 | 19,220 | SH | SOLE | 12,580 | 0 | 6,640 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,838 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,608 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,824 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,966 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,507 | 36,109 | SH | SOLE | 36,100 | 0 | 9 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,231 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,766 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,184 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 757 | 18,870 | SH | SOLE | 18,859 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,195 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,463 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,596 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 119 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,655 | 195,666 | SH | SOLE | 195,666 | 0 | 0 |