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 | 1,402 | 35,091 | SH | SOLE | 35,071 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABBVIE INC | COM | 00287Y109 | 8,471 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,178 | 188,011 | SH | SOLE | 187,844 | 0 | 167 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 819 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,356 | 30,559 | SH | SOLE | 30,524 | 0 | 35 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 765 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,656 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,916 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,306 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,146 | 137,739 | SH | SOLE | 137,616 | 0 | 123 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,159 | 25,642 | SH | SOLE | 25,604 | 0 | 38 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,411 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,433 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,831 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,586 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,372 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,441 | 12,790 | SH | SOLE | 12,782 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,044 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,181 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 809 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,176 | 18,551 | SH | SOLE | 18,484 | 0 | 67 | ||
AGCO CORP | COM | 001084102 | 532 | 4,073 | SH | SOLE | 4,067 | 0 | 6 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 772 | 5,223 | SH | SOLE | 5,210 | 0 | 13 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,801 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALAMO GROUP INC | COM | 011311107 | 827 | 5,417 | SH | SOLE | 5,408 | 0 | 9 | ||
ALCOA CORP | COM | 013872106 | 751 | 20,386 | SH | SOLE | 20,305 | 0 | 81 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 767 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,245 | 89,266 | SH | SOLE | 57,883 | 0 | 31,383 | ||
ALLAKOS INC | COM | 01671P100 | 368 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 447 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 18 | SH | SOLE | 7 | 0 | 11 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 136 | SH | SOLE | 70 | 0 | 66 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,173 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,792 | 22,030 | SH | SOLE | 22,015 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,063 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,255 | 20,849 | SH | SOLE | 20,848 | 0 | 1 | ||
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 | 38,186 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 107,279 | 31,184 | SH | SOLE | 31,178 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMDOCS LTD | SHS | G02602103 | 317 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 397 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,350 | 223,300 | SH | SOLE | 165,700 | 0 | 57,600 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 75 | SH | SOLE | 40 | 0 | 35 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,142 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 21 | SH | SOLE | 6 | 0 | 15 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,976 | 51,315 | SH | SOLE | 51,308 | 0 | 7 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 614 | 120,182 | SH | SOLE | 120,182 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 805 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 927 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,108 | 113,400 | SH | SOLE | 66,500 | 0 | 46,900 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ANTHEM INC | COM | 036752103 | 219 | 572 | SH | SOLE | 544 | 0 | 28 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,297 | 36,584 | SH | SOLE | 36,547 | 0 | 37 | ||
APPIAN CORP | CL A | 03782L101 | 660 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,738 | 406,964 | SH | DFND | 1 | 406,964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 142,486 | 1,040,345 | SH | SOLE | 1,040,005 | 0 | 340 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,892 | 20,777 | SH | SOLE | 20,770 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 622 | 4,372 | SH | SOLE | 4,230 | 0 | 142 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 587 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 679 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10 | 89 | SH | SOLE | 7 | 0 | 82 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,596 | 79,649 | SH | SOLE | 79,639 | 0 | 10 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,264 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,837 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ATKORE INC | COM | 047649108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,291 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 897 | 9,456 | SH | SOLE | 9,437 | 0 | 19 | ||
AUTOZONE INC | COM | 053332102 | 4,029 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,216 | 6,176 | SH | SOLE | 6,175 | 0 | 1 | ||
AVANTOR INC | COM | 05352A100 | 4,886 | 137,566 | SH | SOLE | 137,541 | 0 | 25 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,847 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 617 | 18,832 | SH | SOLE | 18,800 | 0 | 32 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,196 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 772 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,727 | 23,182 | SH | SOLE | 14,100 | 0 | 9,082 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,200 | 68,419 | SH | SOLE | 68,419 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 676 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | ||
BANK OZK | COM | 06417N103 | 1,649 | 39,103 | SH | SOLE | 39,013 | 0 | 90 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 15 | 521 | SH | SOLE | 420 | 0 | 101 | ||
BANKUNITED INC | COM | 06652K103 | 320 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERRY CORP | COM | 08579X101 | 1,215 | 181,084 | SH | SOLE | 180,711 | 0 | 373 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 952 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIG LOTS INC | COM | 089302103 | 396 | 6,004 | SH | SOLE | 5,979 | 0 | 25 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 689 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,249 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 416 | SH | SOLE | 101 | 0 | 315 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK H & R INC | COM | 093671105 | 576 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,428 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,702 | 53,433 | SH | SOLE | 53,424 | 0 | 9 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 132 | 10,577 | SH | SOLE | 10,562 | 0 | 15 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,184 | 71,716 | SH | SOLE | 71,700 | 0 | 16 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,772 | 92,468 | SH | SOLE | 92,458 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,414 | 51,825 | SH | SOLE | 51,810 | 0 | 15 | ||
BOSTON BEER INC | CL A | 100557107 | 2,245 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,250 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,314 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 561 | 12,321 | SH | SOLE | 12,161 | 0 | 160 | ||
BRINKER INTL INC | COM | 109641100 | 5,097 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,608 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,311 | 244,104 | SH | SOLE | 243,840 | 0 | 264 | ||
BROADCOM INC | COM | 11135F101 | 3,195 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,316 | 17,439 | SH | SOLE | 17,398 | 0 | 41 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,165 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2 | 24 | SH | SOLE | 12 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 454 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,973 | 116,584 | SH | SOLE | 116,511 | 0 | 73 | ||
CABLE ONE INC | COM | 12685J105 | 4,209 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,121 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,123 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 869 | 19,363 | SH | SOLE | 19,326 | 0 | 37 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANTALOUPE INC | COM | 138103106 | 663 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 31 | SH | SOLE | 14 | 0 | 17 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 951 | 46,407 | SH | SOLE | 46,267 | 0 | 140 | ||
CAREDX INC | COM | 14167L103 | 868 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,777 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,300 | 129,631 | SH | DFND | 1 | 129,631 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,296 | 335,317 | SH | SOLE | 335,317 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 13 | SH | SOLE | 5 | 0 | 8 | ||
CBIZ INC | COM | 124805102 | 711 | 21,680 | SH | SOLE | 21,662 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 595 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,120 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,153 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,605 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,435 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 656 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 505 | 25,053 | SH | SOLE | 25,000 | 0 | 53 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CEVA INC | COM | 157210105 | 714 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 582 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,738 | 12,808 | SH | SOLE | 12,800 | 0 | 8 | ||
CHEMED CORP NEW | COM | 16359R103 | 385 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 26 | SH | SOLE | 10 | 0 | 16 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 3,229 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 761 | 53,857 | SH | SOLE | 53,800 | 0 | 57 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 129 | 542 | SH | SOLE | 493 | 0 | 49 | ||
CIMAREX ENERGY CO | COM | 171798101 | 264 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CITI TRENDS INC | COM | 17306X102 | 749 | 8,610 | SH | SOLE | 8,600 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 83 | SH | SOLE | 38 | 0 | 45 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 10 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,715 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,671 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 30 | 0 | 25 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 123 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,820 | 30,689 | SH | SOLE | 30,254 | 0 | 435 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COGNEX CORP | COM | 192422103 | 2,387 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,880 | 132,660 | SH | SOLE | 132,608 | 0 | 52 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 844 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 202 | SH | SOLE | 175 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,234 | 144,641 | SH | SOLE | 144,641 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 206 | SH | SOLE | 190 | 0 | 16 | ||
CONCENTRIX CORP | COM | 20602D101 | 472 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 777 | 103,638 | SH | SOLE | 103,500 | 0 | 138 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 683 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 49 | SH | SOLE | 22 | 0 | 27 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,833 | 320,855 | SH | SOLE | 320,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,342 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,767 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRA INTL INC | COM | 12618T105 | 1,673 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,329 | 88,639 | SH | SOLE | 88,623 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,991 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CUMMINS INC | COM | 231021106 | 4,925 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,623 | 51,772 | SH | SOLE | 51,758 | 0 | 14 | ||
CURIS INC | COM NEW | 231269200 | 837 | 103,820 | SH | SOLE | 103,700 | 0 | 120 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,682 | 68,818 | SH | SOLE | 68,718 | 0 | 100 | ||
CVB FINL CORP | COM | 126600105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVS HEALTH CORP | COM | 126650100 | 4,514 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,663 | 127,796 | SH | SOLE | 127,662 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 498 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,497 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,789 | 97,247 | SH | SOLE | 97,098 | 0 | 149 | ||
DANAHER CORPORATION | COM | 235851102 | 1,610 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,054 | 15,113 | SH | SOLE | 15,104 | 0 | 9 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 273 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,861 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,155 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,653 | 19,930 | SH | SOLE | 19,924 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,902 | 75,245 | SH | SOLE | 75,231 | 0 | 14 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 314 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,111 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,033 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,444 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,047 | 190,109 | SH | SOLE | 190,098 | 0 | 11 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,377 | 70,729 | SH | SOLE | 70,718 | 0 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 20 | SH | SOLE | 10 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMO INC | COM CL B | 257554105 | 6,948 | 85,956 | SH | SOLE | 85,947 | 0 | 9 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 172 | SH | SOLE | 151 | 0 | 21 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 608 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,335 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 800 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,099 | 23,228 | SH | SOLE | 23,192 | 0 | 36 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 463 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 972 | 5,908 | SH | SOLE | 5,904 | 0 | 4 | ||
EBAY INC. | COM | 278642103 | 4,571 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,999 | 156,654 | SH | SOLE | 156,654 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 689 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,330 | 90,900 | SH | SOLE | 56,600 | 0 | 34,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EMCOR GROUP INC | COM | 29084Q100 | 464 | 3,763 | SH | SOLE | 3,750 | 0 | 13 | ||
ENERSYS | COM | 29275Y102 | 2,708 | 27,704 | SH | SOLE | 27,698 | 0 | 6 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,665 | 19,199 | SH | SOLE | 19,190 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 894 | 19,254 | SH | SOLE | 19,200 | 0 | 54 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,004 | 150,262 | SH | SOLE | 150,100 | 0 | 162 | ||
ENVESTNET INC | COM | 29404K106 | 2,962 | 39,043 | SH | SOLE | 39,033 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 3 | 36 | SH | SOLE | 16 | 0 | 20 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 627 | 20,581 | SH | SOLE | 20,323 | 0 | 258 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETSY INC | COM | 29786A106 | 5,125 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,329 | 59,901 | SH | SOLE | 59,894 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,881 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,222 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,956 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,047 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 81 | SH | SOLE | 39 | 0 | 42 | ||
FACEBOOK INC | CL A | 30303M102 | 23,853 | 68,600 | SH | DFND | 1 | 68,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,974 | 163,855 | SH | SOLE | 163,790 | 0 | 65 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,891 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,053 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,132 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,593 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,052 | 53,808 | SH | SOLE | 53,800 | 0 | 8 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 85 | SH | SOLE | 33 | 0 | 52 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 957 | 31,926 | SH | SOLE | 31,900 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 3,012 | 148,990 | SH | SOLE | 148,990 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,044 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,301 | 41,978 | SH | SOLE | 41,928 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,345 | 63,360 | SH | SOLE | 63,343 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 374 | SH | SOLE | 321 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 386 | 3,610 | SH | SOLE | 3,600 | 0 | 10 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 587 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 9 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,744 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,861 | 78,867 | SH | SOLE | 78,833 | 0 | 34 | ||
FORD MTR CO DEL | COM | 345370860 | 605 | 40,729 | SH | SOLE | 39,400 | 0 | 1,329 | ||
FORESTAR GROUP INC | COM | 346232101 | 13 | 646 | SH | SOLE | 584 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 238 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,978 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,454 | 39,689 | SH | SOLE | 39,677 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,428 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 922 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 521 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,513 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 7 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 124 | SH | SOLE | 42 | 0 | 82 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FULL HSE RESORTS INC | COM | 359678109 | 858 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GAP INC | COM | 364760108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,272 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,463 | 49,290 | SH | SOLE | 49,287 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 41 | SH | SOLE | 23 | 0 | 18 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,792 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,531 | 82,264 | SH | SOLE | 82,240 | 0 | 24 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,713 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,960 | 47,773 | SH | SOLE | 47,763 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GMS INC | COM | 36251C103 | 1,313 | 27,270 | SH | SOLE | 27,197 | 0 | 73 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,188 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,520 | 19,813 | SH | SOLE | 19,763 | 0 | 50 | ||
GP STRATEGIES CORP | COM | 36225V104 | 908 | 57,801 | SH | SOLE | 57,669 | 0 | 132 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,884 | 195,504 | SH | SOLE | 195,504 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,513 | 150,147 | SH | SOLE | 149,833 | 0 | 314 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREENBRIER COS INC | COM | 393657101 | 13 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HACKETT GROUP INC | COM | 404609109 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,002 | 22,044 | SH | SOLE | 22,026 | 0 | 18 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 684 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,055 | 126,701 | SH | SOLE | 126,701 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,244 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 583 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | SOLE | 6 | 0 | 5 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,498 | 20,500 | SH | SOLE | 10,000 | 0 | 10,500 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 673 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17 | 218 | SH | SOLE | 201 | 0 | 17 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIBBETT INC | COM | 428567101 | 5,335 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,385 | 143,224 | SH | SOLE | 80,663 | 0 | 62,561 | ||
HOME BANCSHARES INC | COM | 436893200 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOME DEPOT INC | COM | 437076102 | 11,129 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,007 | 84,687 | SH | SOLE | 84,678 | 0 | 9 | ||
HOMESTREET INC | COM | 43785V102 | 1,053 | 25,840 | SH | SOLE | 25,800 | 0 | 40 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 499 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 826 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,223 | 45,088 | SH | SOLE | 45,080 | 0 | 8 | ||
HP INC | COM | 40434L105 | 3 | 115 | SH | SOLE | 46 | 0 | 69 | ||
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 6 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 917 | 15,517 | SH | SOLE | 15,517 | 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 | 2,136 | 39,696 | SH | SOLE | 39,679 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,009 | 292,940 | SH | SOLE | 200,540 | 0 | 92,400 | ||
IDENTIV INC | COM NEW | 45170X205 | 886 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDT CORP | CL B NEW | 448947507 | 1,044 | 28,220 | SH | SOLE | 28,196 | 0 | 24 | ||
II-VI INC | COM | 902104108 | 8,420 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,090 | 216,425 | SH | SOLE | 216,360 | 0 | 65 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,501 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,446 | 72,123 | SH | SOLE | 72,100 | 0 | 23 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,747 | 365,600 | SH | SOLE | 273,800 | 0 | 91,800 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INOGEN INC | COM | 45780L104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSTEEL INDS INC | COM | 45774W108 | 854 | 26,586 | SH | SOLE | 26,555 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 2,797 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 598 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTUIT | COM | 461202103 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 715 | 2,951 | SH | SOLE | 2,900 | 0 | 51 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,664 | 362,384 | SH | SOLE | 362,315 | 0 | 69 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,218 | 70,370 | SH | SOLE | 70,244 | 0 | 126 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 134 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,379 | 17,481 | SH | SOLE | 17,300 | 0 | 181 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,155 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,748 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,369 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 712 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,260 | 21,664 | SH | SOLE | 21,585 | 0 | 79 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,956 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 378 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,404 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 9 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 97 | SH | SOLE | 20 | 0 | 77 | ||
KADMON HLDGS INC | COM | 48283N106 | 398 | 103,044 | SH | SOLE | 102,975 | 0 | 69 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,145 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,421 | 26,188 | SH | SOLE | 26,188 | 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 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,463 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,753 | 163,257 | SH | SOLE | 163,232 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,860 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,044 | 58,569 | SH | SOLE | 58,556 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,009 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KINGSTONE COS INC | COM | 496719105 | 3 | 389 | SH | SOLE | 389 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,549 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,561 | 47,995 | SH | SOLE | 47,963 | 0 | 32 | ||
KNOWLES CORP | COM | 49926D109 | 575 | 29,088 | SH | SOLE | 29,045 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 641 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 706 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 520 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,007 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,031 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,182 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,691 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,049 | 89,875 | SH | SOLE | 89,840 | 0 | 35 | ||
LAWSON PRODS INC | COM | 520776105 | 605 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 669 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LENNAR CORP | CL A | 526057104 | 4,789 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,666 | 117,422 | SH | SOLE | 117,403 | 0 | 19 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,202 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,109 | 30,511 | SH | SOLE | 30,506 | 0 | 5 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 416 | 15,380 | SH | SOLE | 15,100 | 0 | 280 | ||
LILLY ELI & CO | COM | 532457108 | 505 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 13 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 586 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 19 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 909 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,746 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,719 | 111,436 | SH | SOLE | 111,402 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 4,190 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,428 | 53,758 | SH | SOLE | 53,691 | 0 | 67 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,476 | 33,168 | SH | SOLE | 33,140 | 0 | 28 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 602 | 50,937 | SH | SOLE | 50,704 | 0 | 233 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 13 | SH | SOLE | 6 | 0 | 7 | ||
M D C HLDGS INC | COM | 552676108 | 593 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,035 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 13 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,144 | 60,317 | SH | SOLE | 60,183 | 0 | 134 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,175 | 75,188 | SH | SOLE | 75,188 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,228 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,055 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,020 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,473 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,110 | 51,391 | SH | SOLE | 51,370 | 0 | 21 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,740 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 677 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTEC INC | COM | 576323109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,138 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,440 | 64,207 | SH | SOLE | 64,172 | 0 | 35 | ||
MATADOR RES CO | COM | 576485205 | 829 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATSON INC | COM | 57686G105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXIMUS INC | COM | 577933104 | 1,225 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,901 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,592 | 50,154 | SH | SOLE | 50,056 | 0 | 98 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 959 | 163,848 | SH | SOLE | 163,360 | 0 | 488 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 681 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 13 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 15 | 390 | SH | SOLE | 336 | 0 | 54 | ||
MERCK & CO INC | COM | 58933Y105 | 196 | 2,523 | SH | SOLE | 2,512 | 0 | 11 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,424 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 333 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 461 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,679 | 54,451 | SH | SOLE | 54,410 | 0 | 41 | ||
METLIFE INC | COM | 59156R108 | 2,699 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,223 | 103,984 | SH | SOLE | 103,929 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,124 | 18,678 | SH | SOLE | 18,639 | 0 | 39 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 150 | SH | SOLE | 31 | 0 | 119 | ||
MICROSOFT CORP | COM | 594918104 | 48,979 | 180,800 | SH | DFND | 1 | 180,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147,909 | 545,992 | SH | SOLE | 545,800 | 0 | 192 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 572 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 792 | 28,886 | SH | SOLE | 28,809 | 0 | 77 | ||
MIDDLEBY CORP | COM | 596278101 | 2,235 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,829 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 375 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 699 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7,250 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 715 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,718 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 714 | 91,336 | SH | SOLE | 91,300 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,452 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,836 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATERA INC | COM | 632307104 | 4,192 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 814 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,718 | 113,109 | SH | SOLE | 113,096 | 0 | 13 | ||
NAVIENT CORPORATION | COM | 63938C108 | 759 | 39,291 | SH | SOLE | 39,221 | 0 | 70 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,056 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETFLIX INC | COM | 64110L106 | 6,074 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,744 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,117 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,048 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 448 | 42,299 | SH | SOLE | 42,259 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 545 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 884 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 109 | SH | SOLE | 32 | 0 | 77 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,204 | 41,955 | SH | SOLE | 41,947 | 0 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 35 | SH | SOLE | 20 | 0 | 15 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,635 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,297 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,383 | 25,979 | SH | SOLE | 16,600 | 0 | 9,379 | ||
NORDSON CORP | COM | 655663102 | 1,625 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWEST PIPE CO | COM | 667746101 | 813 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOV INC | COM | 62955J103 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,189 | 161,904 | SH | SOLE | 161,883 | 0 | 21 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,163 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 49,392 | 61,733 | SH | SOLE | 61,714 | 0 | 19 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 442 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 13 | 807 | SH | SOLE | 710 | 0 | 97 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OIL DRI CORP AMER | COM | 677864100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 836 | 106,548 | SH | SOLE | 106,500 | 0 | 48 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,766 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,922 | 27,271 | SH | SOLE | 27,268 | 0 | 3 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,631 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,297 | 244,220 | SH | SOLE | 244,120 | 0 | 100 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OMNICELL COM | COM | 68213N109 | 4,807 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,708 | 33,852 | SH | DFND | 1 | 33,852 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,780 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,726 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 854 | 84,859 | SH | SOLE | 84,661 | 0 | 198 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,317 | 21,267 | SH | SOLE | 21,257 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 776 | 46,672 | SH | SOLE | 46,628 | 0 | 44 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 20 | 472 | SH | SOLE | 385 | 0 | 87 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 753 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OVINTIV INC | COM | 69047Q102 | 5,409 | 171,864 | SH | SOLE | 171,770 | 0 | 94 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 58 | SH | SOLE | 14 | 0 | 44 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,841 | 109,823 | SH | SOLE | 109,823 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 411 | SH | SOLE | 340 | 0 | 71 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 271 | 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 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,605 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,872 | 147,080 | SH | SOLE | 147,042 | 0 | 38 | ||
PCSB FINL CORP | COM | 69324R104 | 16 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,079 | 23,548 | SH | SOLE | 23,506 | 0 | 42 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 673 | 10,890 | SH | SOLE | 10,863 | 0 | 27 | ||
PERFICIENT INC | COM | 71375U101 | 7,318 | 90,988 | SH | SOLE | 90,973 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 6,227 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,834 | 240,000 | SH | SOLE | 148,300 | 0 | 91,700 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 10 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 841 | 6,618 | SH | SOLE | 6,600 | 0 | 18 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 574 | 6,500 | SH | SOLE | 6,483 | 0 | 17 | ||
PINTEREST INC | CL A | 72352L106 | 3,197 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,877 | 99,766 | SH | SOLE | 99,746 | 0 | 20 | ||
PLEXUS CORP | COM | 729132100 | 1,531 | 16,756 | SH | SOLE | 16,740 | 0 | 16 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,201 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARIS INC | COM | 731068102 | 5,562 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,564 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,772 | 33,339 | SH | SOLE | 33,301 | 0 | 38 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,959 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,351 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 33 | SH | SOLE | 15 | 0 | 18 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,478 | 28,733 | SH | SOLE | 28,700 | 0 | 33 | ||
PTC INC | COM | 69370C100 | 6,977 | 49,395 | SH | SOLE | 49,390 | 0 | 5 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 452 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PULTE GROUP INC | COM | 745867101 | 4,235 | 77,600 | SH | DFND | 1 | 77,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,599 | 212,566 | SH | SOLE | 212,493 | 0 | 73 | ||
QORVO INC | COM | 74736K101 | 3,737 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,991 | 45,955 | SH | SOLE | 45,949 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 8,147 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,165 | 148,077 | SH | SOLE | 147,987 | 0 | 90 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 790 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 825 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,725 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,001 | 41,355 | SH | SOLE | 41,300 | 0 | 55 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 805 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 487 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 514 | 919 | SH | SOLE | 900 | 0 | 19 | ||
REGENXBIO INC | COM | 75901B107 | 400 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,234 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 559 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,441 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,407 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,985 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROKU INC | COM CL A | 77543R102 | 598 | 1,303 | SH | SOLE | 1,301 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,685 | 108,361 | SH | SOLE | 108,290 | 0 | 71 | ||
RYDER SYS INC | COM | 783549108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 2,665 | 33,952 | SH | SOLE | 33,940 | 0 | 12 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,847 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,475 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,578 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,623 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,481 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,038 | 16,166 | SH | SOLE | 16,157 | 0 | 9 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 663 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 364 | 9,347 | SH | SOLE | 9,325 | 0 | 22 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 832 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,303 | 59,100 | SH | DFND | 1 | 59,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,713 | 147,135 | SH | SOLE | 147,135 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,420 | 69,674 | SH | SOLE | 69,631 | 0 | 43 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 950 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,815 | 64,369 | SH | SOLE | 64,340 | 0 | 29 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,501 | 224,801 | SH | SOLE | 224,763 | 0 | 38 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 706 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,351 | 92,304 | SH | SOLE | 92,290 | 0 | 14 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 703 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1,203 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 653 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,487 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 442 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 738 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8 | 118 | SH | SOLE | 102 | 0 | 16 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,033 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 18 | SH | SOLE | 11 | 0 | 7 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,864 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLM CORP | COM | 78442P106 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 866 | 24,962 | SH | SOLE | 24,891 | 0 | 71 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,228 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 691 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,555 | 252,780 | SH | SOLE | 252,700 | 0 | 80 | ||
SOUTH ST CORP | COM | 840441109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPIRE INC | COM | 84857L101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 426 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPX CORP | COM | 784635104 | 1,504 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,623 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,471 | 89,800 | SH | SOLE | 89,779 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,490 | 17,423 | SH | SOLE | 17,420 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 672 | 6,003 | SH | SOLE | 5,900 | 0 | 103 | ||
STARTEK INC | COM | 85569C107 | 10 | 1,493 | SH | SOLE | 1,320 | 0 | 173 | ||
STEEL DYNAMICS INC | COM | 858119100 | 290 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 578 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,174 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 734 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,236 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,055 | 16,879 | SH | SOLE | 16,810 | 0 | 69 | ||
SYNOPSYS INC | COM | 871607107 | 10,839 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,829 | 97,283 | SH | SOLE | 97,274 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,888 | 232,082 | SH | SOLE | 154,682 | 0 | 77,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAPESTRY INC | COM | 876030107 | 446 | 10,255 | SH | SOLE | 10,235 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 9,041 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,422 | 88,613 | SH | SOLE | 88,537 | 0 | 76 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,869 | 108,622 | SH | SOLE | 108,544 | 0 | 78 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,699 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 15 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 673 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,262 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,457 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,127 | 91,462 | SH | SOLE | 91,430 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 7,997 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 26,530 | 198,048 | SH | SOLE | 198,028 | 0 | 20 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,051 | 27,336 | SH | SOLE | 27,314 | 0 | 22 | ||
TERRENO RLTY CORP | COM | 88146M101 | 347 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,632 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,310 | 32,823 | SH | SOLE | 32,817 | 0 | 6 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 56 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 809 | 81,700 | SH | SOLE | 81,000 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,269 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,864 | 77,297 | SH | SOLE | 77,297 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,534 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 178 | SH | SOLE | 140 | 0 | 38 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 534 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 315 | 4,070 | SH | SOLE | 4,040 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,837 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,065 | 47,703 | SH | SOLE | 47,685 | 0 | 18 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 847 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,248 | 229,562 | SH | SOLE | 229,379 | 0 | 183 | ||
TITAN MACHY INC | COM | 88830R101 | 1,629 | 52,650 | SH | SOLE | 52,563 | 0 | 87 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOPBUILD CORP | COM | 89055F103 | 5,530 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,505 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSCAT INC | COM | 893529107 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TREX CO INC | COM | 89531P105 | 2,662 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,163 | 52,224 | SH | SOLE | 52,124 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,330 | 25,404 | SH | SOLE | 25,169 | 0 | 235 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,040 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,371 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,010 | 167,738 | SH | SOLE | 167,712 | 0 | 26 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,139 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 856 | 39,228 | SH | SOLE | 39,200 | 0 | 28 | ||
UNITED NAT FOODS INC | COM | 911163103 | 902 | 24,386 | SH | SOLE | 24,352 | 0 | 34 | ||
UNITED RENTALS INC | COM | 911363109 | 6,061 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,169 | 44,416 | SH | SOLE | 44,402 | 0 | 14 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,023 | 5,705 | SH | SOLE | 5,675 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,378 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,710 | 101,663 | SH | SOLE | 101,628 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,224 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 455 | SH | SOLE | 455 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 317 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 810 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
USA TRUCK INC | COM | 902925106 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,620 | 377,900 | SH | SOLE | 252,600 | 0 | 125,300 | ||
VALHI INC NEW | COM | 918905209 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 735 | 34,137 | SH | SOLE | 34,100 | 0 | 37 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 588 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 863 | 35,879 | SH | SOLE | 35,800 | 0 | 79 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,633 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,983 | 35,323 | SH | SOLE | 35,315 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 611 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 4,489 | 1,102,884 | SH | SOLE | 1,102,433 | 0 | 451 | ||
VERICEL CORP | COM | 92346J108 | 362 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 279 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 617 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 706 | 35,133 | SH | SOLE | 34,800 | 0 | 333 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 420 | 8,896 | SH | SOLE | 8,887 | 0 | 9 | ||
VIRTU FINL INC | CL A | 928254101 | 302 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,272 | 40,581 | SH | SOLE | 40,546 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 9,353 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,070 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,989 | 64,607 | SH | SOLE | 64,553 | 0 | 54 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 929 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 498 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 669 | 13,511 | SH | SOLE | 13,500 | 0 | 11 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,587 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,810 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,871 | 98,358 | SH | SOLE | 98,332 | 0 | 26 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,032 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESCO INTL INC | COM | 95082P105 | 531 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,230 | 38,437 | SH | SOLE | 38,430 | 0 | 7 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,747 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,496 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,777 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 712 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
XENCOR INC | COM | 98401F105 | 717 | 20,796 | SH | SOLE | 20,785 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,368 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,921 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 276 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,880 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,136 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,354 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,167 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,298 | 11,103 | SH | SOLE | 11,103 | 0 | 0 |