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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABBVIE INC | COM | 00287Y109 | 8,149 | 75,300 | SH | DFND | 1 | 75,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,807 | 201,503 | SH | SOLE | 201,344 | 0 | 159 | ||
ABM INDS INC | COM | 000957100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 697 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,503 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,985 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,171 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,721 | 147,539 | SH | SOLE | 147,416 | 0 | 123 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,367 | 30,921 | SH | SOLE | 30,883 | 0 | 38 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,934 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,275 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,532 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,330 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,453 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,393 | 12,758 | SH | SOLE | 12,750 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,215 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,942 | 139,391 | SH | SOLE | 139,374 | 0 | 17 | ||
AECOM | COM | 00766T100 | 1,714 | 26,741 | SH | SOLE | 26,674 | 0 | 67 | ||
AGCO CORP | COM | 001084102 | 587 | 4,080 | SH | SOLE | 4,067 | 0 | 13 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 661 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,322 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALAMO GROUP INC | COM | 011311107 | 844 | 5,405 | SH | SOLE | 5,396 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,004 | 101,455 | SH | SOLE | 66,383 | 0 | 35,072 | ||
ALLAKOS INC | COM | 01671P100 | 494 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 364 | 10,324 | SH | SOLE | 10,324 | 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 | 13,023 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,737 | 23,630 | SH | SOLE | 23,615 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,850 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,438 | 22,449 | SH | SOLE | 22,448 | 0 | 1 | ||
ALTABANCORP | COM | 021347109 | 19 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMAZON COM INC | COM | 023135106 | 34,035 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 103,293 | 33,384 | SH | SOLE | 33,378 | 0 | 6 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMDOCS LTD | SHS | G02602103 | 288 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,008 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,033 | 223,300 | SH | SOLE | 165,700 | 0 | 57,600 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 819 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 785 | 7,962 | SH | SOLE | 7,954 | 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 | ||
AMGEN INC | COM | 031162100 | 7,091 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,049 | 72,543 | SH | SOLE | 72,543 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 482 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,321 | 17,926 | SH | SOLE | 17,923 | 0 | 3 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 808 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 978 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,731 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 500 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 358 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 800 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,491 | 113,400 | SH | SOLE | 66,500 | 0 | 46,900 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANTHEM INC | COM | 036752103 | 203 | 566 | SH | SOLE | 541 | 0 | 25 | ||
API GROUP CORP | COM STK | 00187Y100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APPIAN CORP | CL A | 03782L101 | 379 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,723 | 407,064 | SH | DFND | 1 | 407,064 | 0 | 0 | |
APPLE INC | COM | 037833100 | 136,263 | 1,115,545 | SH | SOLE | 1,115,205 | 0 | 340 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,922 | 21,077 | SH | SOLE | 21,070 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 865 | 6,472 | SH | SOLE | 6,330 | 0 | 142 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 774 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 536 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,295 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,619 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,805 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,831 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 18 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 551 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTONATION INC | COM | 05329W102 | 883 | 9,467 | SH | SOLE | 9,437 | 0 | 30 | ||
AUTOZONE INC | COM | 053332102 | 3,792 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,626 | 6,855 | SH | SOLE | 6,846 | 0 | 9 | ||
AVANTOR INC | COM | 05352A100 | 3,992 | 137,966 | SH | SOLE | 137,941 | 0 | 25 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,048 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 668 | 9,416 | SH | SOLE | 9,400 | 0 | 16 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,041 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 800 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 294 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,082 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,608 | 16,582 | SH | SOLE | 14,100 | 0 | 2,482 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,237 | 68,419 | SH | SOLE | 68,419 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 563 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | ||
BANCORP INC DEL | COM | 05969A105 | 614 | 29,658 | SH | SOLE | 29,596 | 0 | 62 | ||
BANK OZK | COM | 06417N103 | 486 | 11,877 | SH | SOLE | 11,787 | 0 | 90 | ||
BANKUNITED INC | COM | 06652K103 | 329 | 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 | 762 | 138,348 | SH | SOLE | 138,011 | 0 | 337 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 896 | 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 | 410 | 6,004 | SH | SOLE | 5,979 | 0 | 25 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 611 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 752 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,148 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,853 | 130,437 | SH | SOLE | 130,425 | 0 | 12 | ||
BK OF AMERICA CORP | COM | 060505104 | 15 | 374 | SH | SOLE | 82 | 0 | 292 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,936 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 541 | 24,789 | SH | SOLE | 24,524 | 0 | 265 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 124 | 10,577 | SH | SOLE | 10,562 | 0 | 15 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,614 | 74,054 | SH | SOLE | 74,044 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,182 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,638 | 119,688 | SH | SOLE | 119,673 | 0 | 15 | ||
BOSTON BEER INC | CL A | 100557107 | 2,654 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 546 | 12,321 | SH | SOLE | 12,161 | 0 | 160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,244 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,516 | 261,604 | SH | SOLE | 261,340 | 0 | 264 | ||
BROADCOM INC | COM | 11135F101 | 3,153 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,642 | 18,639 | SH | SOLE | 18,598 | 0 | 41 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,163 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUNSWICK CORP | COM | 117043109 | 435 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,243 | 134,649 | SH | SOLE | 134,576 | 0 | 73 | ||
CABLE ONE INC | COM | 12685J105 | 4,023 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,060 | 4,300 | SH | SOLE | 4,296 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,081 | 89,639 | SH | SOLE | 89,611 | 0 | 28 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,084 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,681 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,772 | 35,703 | SH | SOLE | 35,666 | 0 | 37 | ||
CANNAE HLDGS INC | COM | 13765N107 | 418 | 10,543 | SH | SOLE | 10,499 | 0 | 44 | ||
CANTEL MED CORP | COM | 138098108 | 5,046 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 31 | SH | SOLE | 14 | 0 | 17 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 13 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAREDX INC | COM | 14167L103 | 643 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,789 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,451 | 105,431 | SH | DFND | 1 | 105,431 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,228 | 265,937 | SH | SOLE | 265,937 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 634 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 14 | SH | SOLE | 4 | 0 | 10 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CDW CORP | COM | 12514G108 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELANESE CORP DEL | COM | 150870103 | 425 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 635 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,331 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,711 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 704 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 461 | 25,071 | SH | SOLE | 25,000 | 0 | 71 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CEVA INC | COM | 157210105 | 848 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 640 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,379 | 8,208 | SH | SOLE | 8,200 | 0 | 8 | ||
CHEMED CORP NEW | COM | 16359R103 | 373 | 811 | SH | SOLE | 811 | 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 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 131 | 542 | SH | SOLE | 493 | 0 | 49 | ||
CIMAREX ENERGY CO | COM | 171798101 | 217 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 83 | SH | SOLE | 38 | 0 | 45 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,362 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 910 | 24,201 | SH | SOLE | 24,190 | 0 | 11 | ||
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 | 2,466 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,955 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 30 | 0 | 25 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 46 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 676 | 12,974 | SH | SOLE | 12,854 | 0 | 120 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGNEX CORP | COM | 192422103 | 2,357 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6,653 | 158,993 | SH | SOLE | 158,941 | 0 | 52 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 846 | 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 | 10 | 202 | SH | SOLE | 175 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,168 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,962 | 107,547 | SH | SOLE | 107,506 | 0 | 41 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,253 | 8,363 | SH | SOLE | 8,352 | 0 | 11 | ||
CONDUENT INC | COM | 206787103 | 694 | 104,138 | SH | SOLE | 104,000 | 0 | 138 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 662 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 64 | SH | SOLE | 22 | 0 | 42 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 554 | SH | SOLE | 554 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTAMARE INC | SHS | Y1771G102 | 12 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,794 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,220 | 34,667 | SH | SOLE | 34,667 | 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 | 1,456 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,197 | 14,888 | SH | SOLE | 14,872 | 0 | 16 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,154 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWN HLDGS INC | COM | 228368106 | 3,824 | 39,407 | SH | SOLE | 39,400 | 0 | 7 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 490 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,213 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,087 | 31,212 | SH | SOLE | 31,198 | 0 | 14 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,190 | 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 | 4,070 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,329 | 137,296 | SH | SOLE | 137,162 | 0 | 134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 518 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,440 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,265 | 103,961 | SH | SOLE | 103,812 | 0 | 149 | ||
DANAHER CORPORATION | COM | 235851102 | 1,373 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,650 | 16,213 | SH | SOLE | 16,204 | 0 | 9 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,226 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 317 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DASEKE INC | COM | 23753F107 | 6 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,682 | 20,219 | SH | SOLE | 20,213 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 14 | 37 | SH | SOLE | 2 | 0 | 35 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 982 | 17,206 | SH | SOLE | 17,192 | 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 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 288 | 48,539 | SH | SOLE | 48,452 | 0 | 87 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,391 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,627 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,238 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,665 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 27 | SH | SOLE | 10 | 0 | 17 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,648 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,633 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,853 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 172 | SH | SOLE | 151 | 0 | 21 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 487 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,424 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 798 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 450 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 845 | 5,893 | SH | SOLE | 5,889 | 0 | 4 | ||
EBAY INC. | COM | 278642103 | 6,651 | 108,600 | SH | DFND | 1 | 108,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,561 | 286,743 | SH | SOLE | 286,715 | 0 | 28 | ||
EBIX INC | COM NEW | 278715206 | 651 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,165 | 90,900 | SH | SOLE | 56,600 | 0 | 34,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,824 | 169,047 | SH | SOLE | 168,984 | 0 | 63 | ||
EMCOR GROUP INC | COM | 29084Q100 | 422 | 3,763 | SH | SOLE | 3,750 | 0 | 13 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,805 | 51,724 | SH | SOLE | 51,706 | 0 | 18 | ||
ENERSYS | COM | 29275Y102 | 2,515 | 27,684 | SH | SOLE | 27,678 | 0 | 6 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,007 | 21,377 | SH | SOLE | 21,368 | 0 | 9 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,204 | 24,354 | SH | SOLE | 24,300 | 0 | 54 | ||
ENVESTNET INC | COM | 29404K106 | 3,197 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | SOLE | 9 | 0 | 9 | ||
EPLUS INC | COM | 294268107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 674 | 20,672 | SH | SOLE | 20,364 | 0 | 308 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ETSY INC | COM | 29786A106 | 5,022 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,919 | 93,821 | SH | SOLE | 93,814 | 0 | 7 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,986 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,092 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,202 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,332 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 67 | SH | SOLE | 25 | 0 | 42 | ||
FACEBOOK INC | CL A | 30303M102 | 19,174 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,736 | 175,655 | SH | SOLE | 175,590 | 0 | 65 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,795 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,074 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,306 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,419 | 57,808 | SH | SOLE | 57,800 | 0 | 8 | ||
FIBROGEN INC | COM | 31572Q808 | 1,978 | 56,975 | SH | SOLE | 56,966 | 0 | 9 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 85 | SH | SOLE | 33 | 0 | 52 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 966 | 31,926 | SH | SOLE | 31,900 | 0 | 26 | ||
FIREEYE INC | COM | 31816Q101 | 1,992 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 10 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,088 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,479 | 41,978 | SH | SOLE | 41,928 | 0 | 50 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,353 | 63,648 | SH | SOLE | 63,631 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20 | 442 | SH | SOLE | 389 | 0 | 53 | ||
FISERV INC | COM | 337738108 | 430 | 3,610 | SH | SOLE | 3,600 | 0 | 10 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 629 | 13,947 | SH | SOLE | 13,884 | 0 | 63 | ||
FLUSHING FINL CORP | COM | 343873105 | 9 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 442 | 7,862 | SH | SOLE | 7,828 | 0 | 34 | ||
FORD MTR CO DEL | COM | 345370860 | 499 | 40,729 | SH | SOLE | 39,400 | 0 | 1,329 | ||
FORESTAR GROUP INC | COM | 346232101 | 15 | 646 | SH | SOLE | 584 | 0 | 62 | ||
FORMFACTOR INC | COM | 346375108 | 5,793 | 128,424 | SH | SOLE | 128,411 | 0 | 13 | ||
FORTINET INC | COM | 34959E109 | 3,080 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,873 | 42,689 | SH | SOLE | 42,677 | 0 | 12 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,129 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 801 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 501 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,936 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 8 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 397 | 12,047 | SH | SOLE | 11,965 | 0 | 82 | ||
FS BANCORP INC | COM | 30263Y104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FULL HSE RESORTS INC | COM | 359678109 | 734 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,126 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21,386 | 65,311 | SH | SOLE | 65,306 | 0 | 5 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 57 | SH | SOLE | 23 | 0 | 34 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,999 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,712 | 82,564 | SH | SOLE | 82,540 | 0 | 24 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,004 | 76,554 | SH | SOLE | 76,500 | 0 | 54 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,991 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,336 | 51,273 | SH | SOLE | 51,263 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 508 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,136 | 27,207 | SH | SOLE | 27,134 | 0 | 73 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,780 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,969 | 21,311 | SH | SOLE | 21,261 | 0 | 50 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2 | 158 | SH | SOLE | 65 | 0 | 93 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,930 | 159,189 | SH | SOLE | 158,875 | 0 | 314 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GREENBRIER COS INC | COM | 393657101 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 10 | 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 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,951 | 44,717 | SH | SOLE | 44,685 | 0 | 32 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,128 | 123,004 | SH | SOLE | 122,946 | 0 | 58 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 648 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 692 | 126,701 | SH | SOLE | 126,701 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,082 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 598 | 17,818 | SH | SOLE | 17,800 | 0 | 18 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 11 | SH | SOLE | 6 | 0 | 5 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,078 | 52,500 | SH | SOLE | 36,300 | 0 | 16,200 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 762 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5 | 836 | SH | SOLE | 735 | 0 | 101 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 16 | 218 | SH | SOLE | 201 | 0 | 17 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8 | 728 | SH | SOLE | 728 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,571 | 96,928 | SH | SOLE | 96,910 | 0 | 18 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13 | 924 | SH | SOLE | 863 | 0 | 61 | ||
HOLOGIC INC | COM | 436440101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME BANCSHARES INC | COM | 436893200 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOME DEPOT INC | COM | 437076102 | 10,653 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,774 | 90,987 | SH | SOLE | 90,978 | 0 | 9 | ||
HOMESTREET INC | COM | 43785V102 | 1,139 | 25,840 | SH | SOLE | 25,800 | 0 | 40 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 525 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 881 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,859 | 52,786 | SH | SOLE | 52,778 | 0 | 8 | ||
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUBSPOT INC | COM | 443573100 | 4,133 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HYRECAR INC | COM | 44916T107 | 750 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,431 | 26,597 | SH | SOLE | 26,580 | 0 | 17 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,695 | 292,940 | SH | SOLE | 200,540 | 0 | 92,400 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
II-VI INC | COM | 902104108 | 7,945 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
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 BK GROUP INC | COM | 45384B106 | 1,461 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,611 | 460,000 | SH | SOLE | 321,700 | 0 | 138,300 | ||
INGLES MKTS INC | CL A | 457030104 | 536 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,850 | 29,878 | SH | SOLE | 29,842 | 0 | 36 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,635 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 820 | 26,586 | SH | SOLE | 26,555 | 0 | 31 | ||
INSULET CORP | COM | 45784P101 | 2,659 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUIT | COM | 461202103 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,473 | 221,185 | SH | SOLE | 221,143 | 0 | 42 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,055 | 70,370 | SH | SOLE | 70,244 | 0 | 126 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 799 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 159 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,504 | 32,999 | SH | SOLE | 32,740 | 0 | 259 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,051 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,666 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,130 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 619 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,131 | 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 | 1,567 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 350 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,103 | 107,951 | SH | SOLE | 70,800 | 0 | 37,151 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 883 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 19 | SH | SOLE | 9 | 0 | 10 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 97 | SH | SOLE | 20 | 0 | 77 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,442 | 627,601 | SH | SOLE | 627,532 | 0 | 69 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,903 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,413 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 444 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,402 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,027 | 175,357 | SH | SOLE | 175,332 | 0 | 25 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,585 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,030 | 62,969 | SH | SOLE | 62,956 | 0 | 13 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,197 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KLA CORP | COM NEW | 482480100 | 6,674 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,048 | 51,595 | SH | SOLE | 51,563 | 0 | 32 | ||
KNOWLES CORP | COM | 49926D109 | 607 | 29,023 | SH | SOLE | 28,980 | 0 | 43 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 779 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 758 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 704 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,754 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,985 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,714 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,390 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,683 | 104,040 | SH | SOLE | 103,992 | 0 | 48 | ||
LAWSON PRODS INC | COM | 520776105 | 586 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 541 | 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 | 4,889 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,743 | 125,862 | SH | SOLE | 125,818 | 0 | 44 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,838 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,829 | 30,486 | SH | SOLE | 30,481 | 0 | 5 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 393 | 15,380 | SH | SOLE | 15,100 | 0 | 280 | ||
LILLY ELI & CO | COM | 532457108 | 4,484 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,760 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 7 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 581 | 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 | 14 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,002 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,013 | 23,106 | SH | SOLE | 23,100 | 0 | 6 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,708 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,108 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,966 | 57,658 | SH | SOLE | 57,591 | 0 | 67 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,718 | 33,183 | SH | SOLE | 33,144 | 0 | 39 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,498 | 38,291 | SH | SOLE | 38,278 | 0 | 13 | ||
LUTHER BURBANK CORP | COM | 550550107 | 607 | 51,370 | SH | SOLE | 51,191 | 0 | 179 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 13 | SH | SOLE | 6 | 0 | 7 | ||
M D C HLDGS INC | COM | 552676108 | 695 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,469 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 14 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 14 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 697 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,969 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 734 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,908 | 21,947 | SH | SOLE | 21,933 | 0 | 14 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,354 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 686 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTEC INC | COM | 576323109 | 1,026 | 10,951 | SH | SOLE | 10,941 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,912 | 25,030 | SH | DFND | 1 | 25,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,498 | 68,807 | SH | SOLE | 68,772 | 0 | 35 | ||
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 | 777 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,979 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,484 | 53,749 | SH | SOLE | 53,655 | 0 | 94 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 291 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,583 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 496 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 14 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 16 | 390 | SH | SOLE | 336 | 0 | 54 | ||
MERCK & CO. INC | COM | 58933Y105 | 195 | 2,523 | SH | SOLE | 2,512 | 0 | 11 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,605 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 638 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,316 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 665 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,567 | 84,951 | SH | SOLE | 84,910 | 0 | 41 | ||
METLIFE INC | COM | 59156R108 | 2,742 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,789 | 111,684 | SH | SOLE | 111,629 | 0 | 55 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 20 | 396 | SH | SOLE | 357 | 0 | 39 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 68 | SH | SOLE | 31 | 0 | 37 | ||
MICROSOFT CORP | COM | 594918104 | 42,651 | 180,900 | SH | DFND | 1 | 180,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 138,066 | 585,592 | SH | SOLE | 585,400 | 0 | 192 | ||
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 | 396 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 529 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,442 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODINE MFG CO | COM | 607828100 | 637 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,733 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,529 | 100,749 | SH | SOLE | 100,749 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 13 | SH | SOLE | 6 | 0 | 7 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 500 | 39,636 | SH | SOLE | 39,600 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,884 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,575 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 71 | SH | SOLE | 28 | 0 | 43 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MURPHY USA INC | COM | 626755102 | 624 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 729 | 36,924 | SH | SOLE | 36,900 | 0 | 24 | ||
NATERA INC | COM | 632307104 | 5,604 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 841 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 562 | 39,291 | SH | SOLE | 39,221 | 0 | 70 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,125 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETFLIX INC | COM | 64110L106 | 5,947 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,605 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,116 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,288 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 475 | 42,299 | SH | SOLE | 42,259 | 0 | 40 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 454 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 95 | SH | SOLE | 32 | 0 | 63 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,698 | 40,581 | SH | SOLE | 40,573 | 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 | ||
NIKE INC | CL B | 654106103 | 3,987 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,435 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,013 | 25,979 | SH | SOLE | 16,600 | 0 | 9,379 | ||
NORDSON CORP | COM | 655663102 | 1,470 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,941 | 58,092 | SH | SOLE | 58,017 | 0 | 75 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOV INC | COM | 62955J103 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,230 | 12,300 | SH | SOLE | 12,295 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,455 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,364 | 66,234 | SH | SOLE | 66,215 | 0 | 19 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 434 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 634 | SH | SOLE | 562 | 0 | 72 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OIL DRI CORP AMER | COM | 677864100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 643 | 106,548 | SH | SOLE | 106,500 | 0 | 48 | ||
OKTA INC | CL A | 679295105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLIN CORP | COM PAR $1 | 680665205 | 837 | 22,030 | SH | SOLE | 21,975 | 0 | 55 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OMNICELL COM | COM | 68213N109 | 4,142 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OP BANCORP | COM | 67109R109 | 891 | 84,746 | SH | SOLE | 84,661 | 0 | 85 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,035 | 21,267 | SH | SOLE | 21,257 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 352 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 20 | 472 | SH | SOLE | 385 | 0 | 87 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 258 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 291 | 12,211 | SH | SOLE | 12,161 | 0 | 50 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,548 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 73 | SH | SOLE | 20 | 0 | 53 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,666 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21 | 482 | SH | SOLE | 394 | 0 | 88 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 312 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
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 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,668 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,314 | 157,780 | SH | SOLE | 157,742 | 0 | 38 | ||
PCSB FINL CORP | COM | 69324R104 | 15 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 739 | 11,045 | SH | SOLE | 10,863 | 0 | 182 | ||
PERFICIENT INC | COM | 71375U101 | 5,357 | 91,225 | SH | SOLE | 91,210 | 0 | 15 | ||
PERKINELMER INC | COM | 714046109 | 5,213 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,050 | 240,000 | SH | SOLE | 148,300 | 0 | 91,700 | ||
PFSWEB INC | COM NEW | 717098206 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,488 | 11,118 | SH | SOLE | 6,600 | 0 | 4,518 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 578 | 6,518 | SH | SOLE | 6,487 | 0 | 31 | ||
PINTEREST INC | CL A | 72352L106 | 3,006 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,933 | 107,166 | SH | SOLE | 107,146 | 0 | 20 | ||
PLEXUS CORP | COM | 729132100 | 835 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,052 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARIS INC | COM | 731068102 | 5,462 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,655 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 467 | 8,842 | SH | SOLE | 8,817 | 0 | 25 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,411 | 90,970 | SH | SOLE | 90,970 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,164 | 136,460 | SH | SOLE | 136,460 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,581 | 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 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 379 | SH | SOLE | 350 | 0 | 29 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,049 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,284 | 75,944 | SH | SOLE | 75,926 | 0 | 18 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PROTHENA CORP PLC | SHS | G72800108 | 722 | 28,742 | SH | SOLE | 28,700 | 0 | 42 | ||
PTC INC | COM | 69370C100 | 6,827 | 49,595 | SH | SOLE | 49,590 | 0 | 5 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 504 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PULTE GROUP INC | COM | 745867101 | 4,064 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,866 | 226,283 | SH | SOLE | 226,210 | 0 | 73 | ||
QORVO INC | COM | 74736K101 | 3,471 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,017 | 49,355 | SH | SOLE | 49,349 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 9,851 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,725 | 201,563 | SH | SOLE | 201,473 | 0 | 90 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUIDEL CORP | COM | 74838J101 | 1,759 | 13,752 | SH | SOLE | 13,750 | 0 | 2 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 778 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,385 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 533 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,383 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,040 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 839 | 41,355 | SH | SOLE | 41,300 | 0 | 55 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 971 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 521 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 435 | 919 | SH | SOLE | 900 | 0 | 19 | ||
REGENXBIO INC | COM | 75901B107 | 351 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELIANT BANCORP INC | COM | 75956B101 | 551 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 613 | 10,634 | SH | SOLE | 10,539 | 0 | 95 | ||
REPLIGEN CORP | COM | 759916109 | 8,436 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,818 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,463 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
RH | COM | 74967X103 | 877 | 1,471 | SH | SOLE | 1,467 | 0 | 4 | ||
ROKU INC | COM CL A | 77543R102 | 425 | 1,303 | SH | SOLE | 1,301 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RPM INTL INC | COM | 749685103 | 3,672 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,414 | 108,661 | SH | SOLE | 108,590 | 0 | 71 | ||
RYERSON HLDG CORP | COM | 783754104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAFEHOLD INC | COM | 78645L100 | 2,402 | 34,252 | SH | SOLE | 34,240 | 0 | 12 | ||
SAIA INC | COM | 78709Y105 | 1,559 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,560 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,479 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,213 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,418 | 9,104 | SH | SOLE | 9,095 | 0 | 9 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 693 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 387 | 9,347 | SH | SOLE | 9,325 | 0 | 22 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 798 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13 | 654 | SH | SOLE | 611 | 0 | 43 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 846 | 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 | 2,961 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,497 | 219,814 | SH | SOLE | 219,754 | 0 | 60 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SEMTECH CORP | COM | 816850101 | 5,184 | 75,102 | SH | SOLE | 75,094 | 0 | 8 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 647 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 911 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 706 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 447 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 678 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11 | 191 | SH | SOLE | 175 | 0 | 16 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 22 | SH | SOLE | 8 | 0 | 14 | ||
SIMPSON MFG INC | COM | 829073105 | 880 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,760 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 24 | SH | SOLE | 9 | 0 | 15 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 14 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 435 | 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 | 3,357 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,075 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 914 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
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 | 7 | 381 | SH | SOLE | 320 | 0 | 61 | ||
SPIRE INC | COM | 84857L101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPS COMM INC | COM | 78463M107 | 2,554 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,910 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,543 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,714 | 96,100 | SH | SOLE | 96,079 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,389 | 21,997 | SH | SOLE | 21,994 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 650 | 5,946 | SH | SOLE | 5,900 | 0 | 46 | ||
STARTEK INC | COM | 85569C107 | 11 | 1,493 | SH | SOLE | 1,320 | 0 | 173 | ||
STEEL DYNAMICS INC | COM | 858119100 | 417 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 536 | 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 | 4,436 | 67,143 | SH | SOLE | 67,137 | 0 | 6 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 721 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,464 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,939 | 16,892 | SH | SOLE | 16,802 | 0 | 90 | ||
SYNOPSYS INC | COM | 871607107 | 9,738 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,889 | 104,488 | SH | SOLE | 104,479 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,450 | 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 | 422 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,388 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,856 | 95,198 | SH | SOLE | 95,126 | 0 | 72 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,357 | 108,962 | SH | SOLE | 108,884 | 0 | 78 | ||
TEGNA INC | COM | 87901J105 | 676 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,050 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,440 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,347 | 122,055 | SH | SOLE | 122,023 | 0 | 32 | ||
TERADYNE INC | COM | 880770102 | 7,264 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25,400 | 208,748 | SH | SOLE | 208,728 | 0 | 20 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,059 | 27,283 | SH | SOLE | 27,253 | 0 | 30 | ||
TERRENO RLTY CORP | COM | 88146M101 | 310 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,550 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,533 | 35,232 | SH | SOLE | 35,219 | 0 | 13 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 67 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 995 | 86,200 | SH | SOLE | 85,500 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,161 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,685 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 670 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 390 | SH | SOLE | 326 | 0 | 64 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 663 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 265 | 407 | SH | SOLE | 404 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,899 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,371 | 51,210 | SH | SOLE | 51,190 | 0 | 20 | ||
TIMKEN CO | COM | 887389104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,835 | 241,274 | SH | SOLE | 241,055 | 0 | 219 | ||
TITAN MACHY INC | COM | 88830R101 | 1,418 | 55,587 | SH | SOLE | 55,500 | 0 | 87 | ||
TOPBUILD CORP | COM | 89055F103 | 7,841 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,250 | 41,206 | SH | SOLE | 41,200 | 0 | 6 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TREX CO INC | COM | 89531P105 | 2,402 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,358 | 52,181 | SH | SOLE | 52,081 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,401 | 25,467 | SH | SOLE | 25,169 | 0 | 298 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUECAR INC | COM | 89785L107 | 1,272 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,791 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 11 | 147 | SH | SOLE | 147 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,669 | 87,943 | SH | SOLE | 87,912 | 0 | 31 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,986 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,769 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 751 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNITED NAT FOODS INC | COM | 911163103 | 801 | 24,331 | SH | SOLE | 24,297 | 0 | 34 | ||
UNITED RENTALS INC | COM | 911363109 | 6,257 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,714 | 47,716 | SH | SOLE | 47,702 | 0 | 14 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 955 | 5,705 | SH | SOLE | 5,675 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,255 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,616 | 109,163 | SH | SOLE | 109,128 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,433 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 655 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 9 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,568 | 377,900 | SH | SOLE | 252,600 | 0 | 125,300 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 513 | 34,137 | SH | SOLE | 34,100 | 0 | 37 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 520 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 745 | 35,879 | SH | SOLE | 35,800 | 0 | 79 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,892 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,907 | 37,923 | SH | SOLE | 37,915 | 0 | 8 | ||
VERACYTE INC | COM | 92337F107 | 818 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,378 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 281 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,288 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,997 | 41,872 | SH | SOLE | 41,829 | 0 | 43 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 452 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,049 | 35,133 | SH | SOLE | 34,800 | 0 | 333 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 456 | 8,893 | SH | SOLE | 8,884 | 0 | 9 | ||
VIRTU FINL INC | CL A | 928254101 | 340 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,677 | 45,337 | SH | SOLE | 45,292 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 8,469 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,414 | 105,864 | SH | SOLE | 105,864 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,068 | 64,513 | SH | SOLE | 64,459 | 0 | 54 | ||
VOXX INTL CORP | CL A | 91829F104 | 677 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 533 | 13,511 | SH | SOLE | 13,500 | 0 | 11 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 29 | SH | SOLE | 16 | 0 | 13 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,567 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,610 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,353 | 105,658 | SH | SOLE | 105,632 | 0 | 26 | ||
WASHINGTON FED INC | COM | 938824109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,038 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WD-40 CO | COM | 929236107 | 341 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 448 | 5,182 | SH | SOLE | 5,168 | 0 | 14 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 580 | 24,117 | SH | SOLE | 24,100 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,426 | 38,637 | SH | SOLE | 38,630 | 0 | 7 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,442 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 606 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
XENCOR INC | COM | 98401F105 | 894 | 20,749 | SH | SOLE | 20,738 | 0 | 11 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,294 | 197,226 | SH | SOLE | 197,226 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
YETI HLDGS INC | COM | 98585X104 | 1,782 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,382 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 259 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,113 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,122 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,864 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,799 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,824 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,107 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 |