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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCOMMON88025U1091479SH DFND 7900
1LIFE HEALTHCARE INCCOMMON68269G10710,998281,426SH DFND 259,717021,709
1LIFE HEALTHCARE INCCOMMON68269G1076,938177,533SH DFND2177,53300
21VIANET GROUP INC-ADRADR90138A1032,96191,668SH DFND 91,66800
21VIANET GROUP INC-ADRADR90138A10357017,647SH DFND217,64700
2U INCCOMMON90214J10111281SH DFND 28100
3M COCOMMON88579Y10122114SH DFND 11400
AARONS CO INC/THECOMMON00258W10810,590412,390SH DFND 374,242038,148
ABBOTT LABSCOMMON00282410043,525363,190SH DFND 360,92802,262
ABBOTT LABSCOMMON0028241002,43920,351SH DFND220,35100
ABBVIE INCCOMMON00287Y10950459SH DFND 45900
ABIOMED INCCOMMON0036541001443SH DFND 4300
ACADIA HEALTHCARE CO INCCOMMON00404A10914,688257,049SH DFND 237,207019,842
ACADIA HEALTHCARE CO INCCOMMON00404A1099,261162,084SH DFND2162,08400
ACCENTURE LTD CL ACOMMONG1151C101304,7111,103,028SH DFND 773,4790329,549
ACCENTURE LTD CL ACOMMONG1151C1012,6199,480SH DFND29,48000
ACI WORLDWIDE INCCOMMON0044981019,445248,234SH DFND 228,102020,132
ACTIVISION BLIZZARD INCCOMMON00507V1098489,113SH DFND 9,11300
ACTIVISION BLIZZARD INCCOMMON00507V1095005,374SH DFND25,37400
ADAPTIVE BIOTECHNOLOGIESCOMMON00650F10910244SH DFND 24400
ADDUS HOMECARE CORPCOMMON00673910627,748265,302SH DFND 261,08804,214
ADDUS HOMECARE CORPCOMMON0067391063,61334,546SH DFND234,54600
ADOBE SYSCOMMON00724F101338710SH DFND 940616
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10499,953966,756SH DFND 938,488028,268
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10422,978222,250SH DFND2222,25000
ADVANCED ENERGY INDSCOMMON00797310086,570792,979SH DFND 759,803033,176
ADVANCED ENERGY INDSCOMMON00797310021,307195,175SH DFND2195,17500
ADVANCED MICROCOMMON0079031072322,959SH DFND 41602,543
AECOM TECHNOLOGY CORPCOMMON00766T10040,096625,426SH DFND 356,6330268,793
AECOM TECHNOLOGY CORPCOMMON00766T1002,53739,578SH DFND239,57800
AERIE PHARMACEUTICALSCV BND00771VAB42,690150,550SH DFND 121,3212,20227,027
AERIE PHARMACEUTICALSCV BND00771VAB41,06459,539SH DFND259,53900
AERIE PHARMACEUTICALS INCCOMMON00771V10830,2001,690,009SH DFND 1,663,149026,860
AERIE PHARMACEUTICALS INCCOMMON00771V1083,933220,091SH DFND2220,09100
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001057,181152,920SH DFND 138,315014,605
AEROVIRONMENT INCCOMMON00807310845,495391,994SH DFND 385,76506,229
AEROVIRONMENT INCCOMMON0080731085,92751,067SH DFND251,06700
AFLAC INCCOMMON00105510210203SH DFND 20300
AGREE REALTY CORPCOMMON00849210026,909399,773SH DFND 243,2570156,516
AGREE REALTY CORPCOMMON0084921001,48522,057SH DFND222,05700
AIR PRODS & CHEMCOMMON0091581062380SH DFND 8000
AIR TRANSPORT SERVICES GROUP ICOMMON00922R10540,2571,375,851SH DFND 1,353,985021,866
AIR TRANSPORT SERVICES GROUP ICOMMON00922R1055,243179,176SH DFND2179,17600
AIRBNB INCCOMMON009066101213,1581,134,181SH DFND 743,1610391,020
ALAMO GROUP INCCOMMON01131110718,959121,414SH DFND 111,003010,411
ALBANY INTL CORP-CL ACOMMON01234810847,777572,380SH DFND 553,076019,304
ALBANY INTL CORP-CL ACOMMON0123481084,69956,290SH DFND256,29000
ALBEMARLE CORPCOMMON0126531011392SH DFND 9200
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,614,81311,532,718SH DFND 8,934,19502,598,523
ALIBABA GROUP HOLDING-SP ADRADR01609W102167,600739,205SH DFND2739,20500
ALIGN TECHNOLOGY INCCOMMON0162551011425SH DFND 2500
ALLEGION PLCCOMMONG0176J10912,43899,015SH DFND 30,471068,544
ALLEGION PLCCOMMONG0176J1091,48311,807SH DFND211,80700
ALLETE INCCOMMON01852230013,521201,239SH DFND 183,041018,198
ALLSCRIPTS INCCOMMON01988P10818,3531,222,311SH DFND 897,6360324,675
ALLSTATE CORPCOMMON0200021018026,983SH DFND 5,24301,740
ALLSTATE CORPCOMMON0200021013643,164SH DFND23,16400
ALPHABET INC-CL ACOMMON02079K3052,064,1781,000,804SH DFND 771,5170229,287
ALPHABET INC-CL ACOMMON02079K305119,80858,088SH DFND258,08800
ALPHABET INC-CL CCOMMON02079K1071,675,996810,196SH DFND 634,8590175,337
ALPHABET INC-CL CCOMMON02079K107114,85755,523SH DFND255,52300
ALTA EQUIPMENT GROUP INCCOMMON02128L1066,422494,012SH DFND 449,661044,351
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10630,033542,892SH DFND 349,0450193,847
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1061,42325,725SH DFND225,72500
ALTRIA GROUP INCCOMMON02209S1031,00119,572SH DFND 19,57200
ALTRIA GROUP INCCOMMON02209S10361712,063SH DFND212,06300
AMAZON.COM INCCOMMON0231351064,103,3501,326,194SH DFND 1,032,9110293,283
AMAZON.COM INCCOMMON023135106251,77581,373SH DFND281,37300
AMBEV SA-SPN ADRADR02319V10343,72015,956,125SH DFND 15,628,4090327,716
AMBEV SA-SPN ADRADR02319V1032,303840,572SH DFND2840,57200
AMCOR PLCCOMMONG0250X10711927SH DFND 92700
AMEDISYS INCCOMMON02343610822,82986,216SH DFND 84,84701,369
AMEDISYS INCCOMMON0234361082,96911,213SH DFND211,21300
AMERICAN AIRLINES GROUP INCCOMMON02376R10222931SH DFND 93100
AMERICAN ELEC PWRCOMMON02553710131369SH DFND 36900
AMERICAN FINANCIAL GROUP INCCOMMON02593210420178SH DFND 17800
AMERICAN HOMES 4 RENT- ACOMMON02665T3067213SH DFND 21300
AMERICAN INTL GRP INCCOMMON02687478413275SH DFND 27500
AMERICAN TOWER CORPORATIONCOMMON03027X10044,572186,445SH DFND 185,14601,299
AMERICAN TOWER CORPORATIONCOMMON03027X1002,71311,348SH DFND211,34800
AMERICAN WATER WORKS CO INCCOMMON03042010316,080107,255SH DFND 33,585073,670
AMERICAN WATER WORKS CO INCCOMMON0304201031,82812,196SH DFND212,19600
AMERICAN WOODMARK CORPCOMMON03050610912,660128,422SH DFND 116,609011,813
AMERICOLD REALTY TRUSTCOMMON03064D10829,713772,361SH DFND 465,6330306,728
AMERICOLD REALTY TRUSTCOMMON03064D1081,78246,321SH DFND246,32100
AMERIPRISE FINANCIAL INCCOMMON03076C1061146SH DFND 4600
AMERIS BANCORPCOMMON03076K10856,3251,072,652SH DFND 1,029,465043,187
AMERIS BANCORPCOMMON03076K1084,81691,718SH DFND291,71800
AMERISOURCEBERGEN CORPCOMMON03073E1051191SH DFND 9100
AMGEN INCCOMMON03116210038151SH DFND 15100
AMN HEALTHCARE SERVICES INCCOMMON00174410112,621171,244SH DFND 86,502084,742
AMN HEALTHCARE SERVICES INCCOMMON0017441011,01913,829SH DFND213,82900
AMPHENOL CORP CL ACOMMON03209510128423SH DFND 42300
ANALOG DEVICES INCCOMMON03265410523146SH DFND 14600
ANSYS INCCOMMON03662Q105129379SH DFND237900
ANTERO MIDSTREAM CORPCOMMON03676B102303,370SH DFND 3,37000
ANTHEM INCCOMMON03675210344,624124,317SH DFND 123,4330884
ANTHEM INCCOMMON0367521032,8357,898SH DFND27,89800
APPLE HOSPITALITY REIT INCCOMMON03784Y200154SH DFND 5400
APPLE INCCOMMON03783310047,989392,871SH DFND 382,572010,299
APPLE INCCOMMON0378331004,02632,959SH DFND232,95900
APPLIED MATERIALSCOMMON0382221051,0367,756SH DFND 7,75600
APPLIED MATERIALSCOMMON0382221056424,809SH DFND24,80900
ARCHER-DANIELS-MIDLAND COCOMMON03948310216280SH DFND 28000
ARCOSA INCCOMMON03965310040,481621,923SH DFND 394,2280227,695
ARCOSA INCCOMMON0396531001,99730,682SH DFND230,68200
ARES MANAGEMENT CORP - ACOMMON03990B10127,532491,376SH DFND 453,468037,908
ARES MANAGEMENT CORP - ACOMMON03990B10117,371310,029SH DFND2310,02900
ARGENX SE - ADRADR04016X10111,16940,556SH DFND 37,42603,130
ARGENX SE - ADRADR04016X1017,04325,573SH DFND225,57300
ARMATA PHARMACEUTICALS INCCOMMON04216R102621129,956SH DFND 129,95600
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1027,14179,269SH DFND 72,50606,763
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10892717,774SH DFND 17,77400
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10858711,249SH DFND211,24900
ASCENDIS PHARMA A/S - ADRADR04351P10113,588105,433SH DFND 97,29708,136
ASCENDIS PHARMA A/S - ADRADR04351P1018,65467,151SH DFND267,15100
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610415,474174,317SH DFND 133,336040,981
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861041,19913,505SH DFND213,50500
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L10633,6121,440,106SH DFND 1,417,217022,889
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L1064,378187,569SH DFND2187,56900
ASSURANT INCCOMMON04621X1081074SH DFND 7400
AT&T INCCOMMON00206R1023,852127,267SH DFND 127,26700
ATHENE HOLDING LTD-CLASS ACOMMONG0684D1071162,307SH DFND 002,307
ATKORE INTERNATIONAL GROUP ICOMMON0476491088,396116,780SH DFND 105,610011,170
ATLANTIC CAPITAL BANCSHARESCOMMON0482692036,289260,952SH DFND 84,1530176,799
ATLANTIC CAPITAL BANCSHARESCOMMON04826920375131,151SH DFND231,15100
ATLANTIC UNION BANKSHARES CORPCOMMON04911A10716,840439,009SH DFND 400,936038,073
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ413,135217,329SH DFND 171,899045,430
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ49,454156,428SH DFND2156,42800
ATRICURE INCCOMMON04963C20953,329813,933SH DFND 800,997012,936
ATRICURE INCCOMMON04963C2096,941105,935SH DFND2105,93500
AUTODESK INCCOMMON0527691062,490,2988,985,379SH DFND 7,051,43701,933,942
AUTODESK INCCOMMON052769106171,846620,046SH DFND2620,04600
AUTOMATIC DATA PROCCOMMON053015103435,2782,309,536SH DFND 1,851,4460458,090
AUTOMATIC DATA PROCCOMMON05301510328,988153,806SH DFND2153,80600
AUTOZONE INCCOMMON053332102139SH DFND 900
AVALARA INCCOMMON05338G10614,679110,014SH DFND 101,52408,490
AVALARA INCCOMMON05338G1069,34270,011SH DFND270,01100
AVANTOR INCCOMMON05352A10019,967690,196SH DFND 214,2350475,961
AVANTOR INCCOMMON05352A1002,33980,866SH DFND280,86600
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AXON ENTERPRISE INCCOMMON05464C10123,971168,310SH DFND 155,333012,977
AXON ENTERPRISE INCCOMMON05464C10115,116106,136SH DFND2106,13600
AXONICS MODULATION TECHNOLOGCOMMON05465P10153,975901,230SH DFND 886,910014,320
AXONICS MODULATION TECHNOLOGCOMMON05465P1017,029117,361SH DFND2117,36100
AXOS FINANCIAL INCCOMMON05465C1009,821208,910SH DFND 192,780016,130
AXOS FINANCIAL INCCOMMON05465C1006,196131,797SH DFND2131,79700
AZZ INCCOMMON0024741044,66592,661SH DFND 84,30508,356
BAIDU.COMADR05675210860,444277,841SH DFND 271,21006,631
BAIDU.COMADR0567521083,31415,235SH DFND215,23500
BAKER HUGHS COCOMMON05722G10014661SH DFND 66100
BANCORP INCCOMMON05969A10529,8071,438,575SH DFND 1,415,711022,864
BANCORP INCCOMMON05969A1053,877187,096SH DFND2187,09600
BANCORPSOUTH INCCOMMON05971J10213,926428,756SH DFND 393,016035,740
BANK OF AMERICA CORPCOMMON0605051041,03626,771SH DFND 26,77100
BANK OF AMERICA CORPCOMMON06050510460815,712SH DFND215,71200
BANK OF NEW YORK MELLON CORPCOMMON06405810011224SH DFND 22400
BAOZUN INC-SPN ADRADR06684L1039237SH DFND 23700
BAOZUN INC-SPN ADRADR06684L1035141SH DFND214100
BATTALION OIL CORPCOMMON07134L1073,482320,035SH DFND 292,4635,28822,284
BATTALION OIL CORPCOMMON07134L10745041,352SH DFND241,35200
BAXTER INTLCOMMON07181310921252SH DFND 25200
BECTON DICKINSON & COCOMMON07588710995,015390,765SH DFND 253,2210137,544
BERKSHIRE HATHAWAY INC CL BCOMMON084670702133522SH DFND 2430279
BILL.COM HOLDINGS INCCOMMON0900431001498SH DFND 9800
BIO-TECHNE CORPORATCOMMON09073M10422,04057,708SH DFND 53,25604,452
BIO-TECHNE CORPORATCOMMON09073M10413,90136,397SH DFND236,39700
BIOGEN INCCOMMON09062X1031140SH DFND 4000
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH443,522576,379SH DFND 525,2441,88549,250
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH47,679101,701SH DFND2101,70100
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10137,977502,942SH DFND 406,678096,264
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10197812,957SH DFND212,95700
BLACK KNIGHT INCCOMMON09215C10512,836173,480SH DFND 160,083013,397
BLACK KNIGHT INCCOMMON09215C1058,098109,452SH DFND2109,45200
BLACKLINE INCCOMMON09239B10956,181518,279SH DFND 499,442018,837
BLACKLINE INCCOMMON09239B10916,708154,131SH DFND2154,13100
BLACKROCK INCCOMMON09247X10143,21557,317SH DFND 56,9330384
BLACKROCK INCCOMMON09247X1011,9962,648SH DFND22,64800
BLACKSTONE MORTGAGE TR CVTCV BND09257WAB62,82491,105SH DFND 91,10500
BLUEPRINT MEDICINES CORPCOMMON09627Y10934,706356,950SH DFND 351,27705,673
BLUEPRINT MEDICINES CORPCOMMON09627Y1094,51746,452SH DFND246,45200
BOEING COCOMMON0970231052,773,98010,890,309SH DFND 8,811,03002,079,279
BOEING COCOMMON097023105193,952761,433SH DFND2761,43300
BOOKING HOLDINGS INCCOMMON09857L1081,608690SH DFND 69000
BOOKING HOLDINGS INCCOMMON09857L1081,020438SH DFND243800
BOOT BARN HOLDINGS INCCOMMON09940610030,888495,709SH DFND 487,83107,878
BOOT BARN HOLDINGS INCCOMMON0994061004,01464,422SH DFND264,42200
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021063,42542,526SH DFND 21,983020,543
BOOZ ALLEN HAMILTON HOLDINGCOMMON0995021065586,933SH DFND26,93300
BORG WARNER INCCOMMON09972410610,490226,276SH DFND 69,0500157,226
BORG WARNER INCCOMMON0997241061,16325,094SH DFND225,09400
BOSTON BEER COMPANY CL ACOMMON1005571071714SH DFND 1400
BOSTON SCIENTIFIC CORPCOMMON10113710720512SH DFND 51200
BRANDYWINE RLTY TRUSTCOMMON1053682036472SH DFND 47200
BRISTOL MYERS SQUIBBCOMMON110122108333,1715,277,533SH DFND 5,274,26203,271
BRISTOL MYERS SQUIBBCOMMON1101221085568,806SH DFND28,80600
BROADCOM INCCOMMON11135F1013064SH DFND 6400
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10317,878116,776SH DFND 107,76409,012
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10311,27873,666SH DFND273,66600
BRUNSWICK CORPCOMMON11704310941,935439,710SH DFND 403,987035,723
BRUNSWICK CORPCOMMON11704310915,901166,727SH DFND2166,72700
BRYN MAWR BANK CORPCOMMON11766510916,581364,336SH DFND 334,058030,278
BURLINGTON STORES INCCOMMON122017106171571SH DFND257100
BWX TECHNOLOGIES INCCOMMON05605H10011,467173,894SH DFND 157,673016,221
CABOT CORPCOMMON12705510110,673203,527SH DFND 186,471017,056
CADENCE DESIGN SYS INCCOMMON12738710842305SH DFND 30500
CALIFORNIA RESOURCES CORPCOMMON13057Q3051,46660,950SH DFND 60,95000
CALIFORNIA RESOURCES CORPCOMMON13057Q30555823,178SH DFND223,17800
CANNAE HOLDINGS INCCOMMON13765N10713,935351,711SH DFND 320,869030,842
CAPITAL ONE FINL CORPCOMMON14040H10518142SH DFND 14200
CARETRUST REIT INCCOMMON14174T1076253SH DFND 25300
CARMAX INCCOMMON14313010225190SH DFND 19000
CARNIVAL CORP CL ACOMMON14365830020759SH DFND 75900
CARVANA COCOMMON1468691021350SH DFND 5000
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810458,077913,586SH DFND 899,067014,519
CASELLA WASTE SYSTEMS INC CL ACOMMON1474481047,564118,987SH DFND2118,98700
CASEYS GENERAL STORES INCCOMMON14752810317,59381,377SH DFND 75,09606,281
CASEYS GENERAL STORES INCCOMMON14752810311,09551,322SH DFND251,32200
CATALENT INCCOMMON14880610255,258524,719SH DFND 361,5200163,199
CATALENT INCCOMMON14880610216,845159,955SH DFND2159,95500
CATERPILLARCOMMON14912310126113SH DFND 11300
CDK GLOBAL INCCOMMON12508E10112,768236,180SH DFND 71,2440164,936
CDK GLOBAL INCCOMMON12508E1011,40525,991SH DFND225,99100
CELANESE CORP ACOMMON1508701031171SH DFND 7100
CEMEX SA-SPONS ADRADR1512908896,879986,948SH DFND 986,94800
CEMEX SA-SPONS ADRADR1512908893,629520,684SH DFND2520,68400
CENTENE CORPCOMMON15135B10120319SH DFND 31900
CENTERSPACECOMMON15202L107338SH DFND 3800
CERNER CORPCOMMON156782104788,59510,970,988SH DFND 8,657,45102,313,537
CERNER CORPCOMMON15678210452,621732,061SH DFND2732,06100
CHAMPIONX CORPCOMMON15872M10430,5551,406,110SH DFND 1,048,7600357,350
CHAMPIONX CORPCOMMON15872M1041,02547,159SH DFND247,15900
CHANNELADVISOR CORPCOMMON1591791006,495275,776SH DFND 88,3060187,470
CHANNELADVISOR CORPCOMMON15917910075932,223SH DFND232,22300
CHARLES RIVER LABSCOMMON15986410720,13769,480SH DFND 64,11905,361
CHARLES RIVER LABSCOMMON15986410712,69943,816SH DFND243,81600
CHART INDUSTRIES INCCOMMON16115Q30819,542137,278SH DFND 42,899094,379
CHART INDUSTRIES INCCOMMON16115Q3082,22815,653SH DFND215,65300
CHARTER COMMUNICATIONS INC-ACOMMON16119P1083964SH DFND 6400
CHEGG INCCOMMON16309210917,352202,574SH DFND 186,956015,618
CHEGG INCCOMMON16309210910,938127,695SH DFND2127,69500
CHEMED CORPCOMMON16359R10315,72434,197SH DFND 31,55802,639
CHEMED CORPCOMMON16359R1039,91321,558SH DFND221,55800
CHEMOCENTRYX INCCOMMON16383L10634,853680,182SH DFND 661,718018,464
CHEMOCENTRYX INCCOMMON16383L1067,741151,082SH DFND2151,08200
CHESAPEAKE ENERGY CORPCOMMON16516773529678SH DFND 67800
CHESAPEAKE ENERGY CORP -CW26WTS165167180221,280SH DFND 1,28000
CHEVRON CORPCOMMON16676410043,823418,203SH DFND 413,60504,598
CHEVRON CORPCOMMON1667641002,53124,156SH DFND224,15600
CHEWY INC - CLASS ACOMMON16679L10955653SH DFND 00653
CHIPOTLE MEXICAN GRILL INCCOMMON1696561053323SH DFND 2300
CHUBB LIMITEDCOMMONH1467J10421130SH DFND 13000
CHURCHILL DOWNS INCCOMMON17148410827,541121,101SH DFND 89,068032,033
CHURCHILL DOWNS INCCOMMON1714841082,32410,218SH DFND210,21800
CIGNA CORPCOMMON12552310043179SH DFND 17900
CINTAS CORPCOMMON17290810500SH DFND 000
CISCO SYSTEMS INCCOMMON17275R1021,016,05519,649,109SH DFND 15,510,45904,138,650
CISCO SYSTEMS INCCOMMON17275R10270,9731,372,528SH DFND21,372,52800
CITIGROUP INCCOMMON1729674241,26217,343SH DFND 14,04103,302
CITIGROUP INCCOMMON1729674246528,962SH DFND28,96200
CITIZENS FINANCIAL GROUPCOMMON174610105711,600SH DFND 1,60000
CITRIX SYSTEMS INCCOMMON1773761001181SH DFND 8100
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CLOUDFLARE INC - CLASS ACOMMON18915M10712164SH DFND 16400
CMS ENERGY CORPCOMMON12589610029466SH DFND 46600
CNA FINANCIAL CORPCOMMON12611710018413SH DFND 41300
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COCA-COLA CO/THECOMMON1912161002,00838,098SH DFND238,09800
COGNEX CORPCOMMON19242210377925SH DFND292500
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COGNYTE SOFTWARE LTD -W/ICOMMONM251331056,470232,668SH DFND 159,218073,450
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COLUMBIA SPORTSWEAR COCOMMON19851610614,152133,973SH DFND2133,97300
COLUMBUS MCKINNON CORP/NYCOMMON19933310516,221307,457SH DFND 281,610025,847
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COMCAST CORP CL ACOMMON20030N1012,45045,279SH DFND245,27900
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CORE MARK HOLDING CO INCCOMMON21868110411,487296,897SH DFND 271,249025,648
CORNING INCCOMMON21935010576,2591,752,669SH DFND 1,752,66900
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COSTAR GROUP INCCOMMON22160N109166202SH DFND220200
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COSTCO WHOLESALE CORPCOMMON22160K1055331,512SH DFND21,51200
COTY INC-CL ACOMMON222070203192,070SH DFND 2,07000
COUPA SOFTWARE INCCOMMON22266L1061041SH DFND 4100
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CREDICORP LTDCOMMONG2519Y1081,0297,537SH DFND 7,53700
CREDICORP LTDCOMMONG2519Y108108792SH DFND279200
CREE INCCOMMON22544710112111SH DFND 11100
CROWDSTRIKE HOLDINGS INC - ACOMMON22788C105130713SH DFND 650648
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DATADOG INC - CLASS ACOMMON23804L10311133SH DFND 13300
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DMC GLOBAL INCCOMMON23291C10310,398191,634SH DFND 175,058016,576
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DOMINION RES INC VACOMMON25746U10911145SH DFND 14500
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DORMAN PRODUCTS INCCOMMON2582781006,24460,834SH DFND260,83400
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DOW INC-W/ICOMMON26055710317266SH DFND 26600
DROPBOX INC-CLASS ACOMMON26210C104204,1527,657,602SH DFND 4,998,10402,659,498
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DUKE REALTY INVESTMENTS INCCOMMON2644115058197SH DFND 19700
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DXC TECHNOLOGY COCOMMON23355L1067220SH DFND 22000
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ENTERGY CORP NEWCOMMON29364G10328285SH DFND 28500
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EQUINIX INC COMMON STOCK REITCOMMON29444U7002740SH DFND 4000
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ESCO TECHNOLOGIESCOMMON29631510418,063165,879SH DFND 153,084012,795
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FACEBOOK INC-ACOMMON30303M1023,549,99912,053,100SH DFND 9,395,10202,657,998
FACEBOOK INC-ACOMMON30303M102222,242754,564SH DFND2754,56400
FACTSET RESEARCH SYSTEMS INCCOMMON303075105699,1722,265,698SH DFND 1,763,1760502,522
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FARFETCH LTD-CLASS ACOMMON30744W107131,5042,480,268SH DFND 1,650,7800829,488
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FASTLY INC - CLASS ACOMMON31188V10013187SH DFND 18700
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830612,508124,181SH DFND 114,091010,090
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FIRST HAWAIIAN INCCOMMON32051X10818646SH DFND 64600
FIRST HORIZON NATIONAL CORPCOMMON320517105211,247SH DFND 1,24700
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C100160959SH DFND295900
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FLEETCOR TECHNOLOGIES INCCOMMON3390411051037SH DFND 3700
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FLEXION THERAPEUTICS INC CVTCV BND33938JAB275984,765SH DFND 59,7462,61422,405
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FLOOR & DECOR HOLDINGS INC-ACOMMON33975010120,067210,169SH DFND 193,953016,216
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010112,659132,583SH DFND2132,58300
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GAP INCCOMMON364760108401,337SH DFND 1,33700
GARMIN LTDCOMMONH2906T1091561,186SH DFND21,18600
GDS HOLDINGS LTD - ADRADR36165L1082,15826,610SH DFND 26,61000
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GENCO SHIPPING & TRADING LTDCOMMONY2685T1318,772870,269SH DFND 789,753080,516
GENERAC HOLDINGS INCCOMMON36873610422,02867,271SH DFND 62,08205,189
GENERAC HOLDINGS INCCOMMON36873610413,89042,419SH DFND242,41900
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GILEAD SCIENCES INCCOMMON3755581031,10217,044SH DFND 14,29002,754
GILEAD SCIENCES INCCOMMON37555810387813,580SH DFND213,58000
GLOBAL NET LEASE INCCOMMON3793782014221SH DFND 22100
GLOBAL PAYMENTS INCCOMMON37940X10221102SH DFND 10200
GLOBANT SACOMMONL4438510944,034212,101SH DFND 208,73303,368
GLOBANT SACOMMONL443851095,79927,934SH DFND227,93400
GLOBUS MEDICAL INC - ACOMMON37957720817,804288,694SH DFND 266,418022,276
GLOBUS MEDICAL INC - ACOMMON37957720811,234182,159SH DFND2182,15900
GOLDMAN SACHS GROUPCOMMON38141G10489,481273,641SH DFND 177,351096,290
GOOSEHEAD INSURANCE INC -ACOMMON38267D10958,930549,820SH DFND 541,08408,736
GOOSEHEAD INSURANCE INC -ACOMMON38267D1097,66571,517SH DFND271,51700
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GREENBRIER COS INCCV BND393657AK77,741163,928SH DFND 134,85642028,652
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GROCERY OUTLET HOLDING CORPCOMMON39874R10111,188303,274SH DFND 279,881023,393
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H & R BLOCK INCCOMMON09367110520934SH DFND 93400
HALLIBURTON COCOMMON40621610114639SH DFND 63900
HALOZYME THERAPEUTICS INCCOMMON40637H10966,8791,604,199SH DFND 1,558,134046,065
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HAMILTON LANE INC-CLASS ACOMMON40749710664,705730,630SH DFND 709,095021,535
HAMILTON LANE INC-CLASS ACOMMON40749710615,595176,095SH DFND2176,09500
HANESBRANDS INCCOMMON41034510210507SH DFND 50700
HCA HEALTHCARE INCCOMMON40412C1019685,139SH DFND 5,13900
HCA HEALTHCARE INCCOMMON40412C1016203,292SH DFND23,29200
HDFC BANK LTD ADRADR40415F10195,7251,232,144SH DFND 540,0120692,132
HDFC BANK LTD ADRADR40415F1017119,153SH DFND29,15300
HEALTHEQUITY INCCOMMON42226A10746,579684,986SH DFND 674,100010,886
HEALTHEQUITY INCCOMMON42226A1076,06089,114SH DFND289,11400
HEALTHPEAK PROPERTIES INCCOMMON42250P10328884SH DFND 88400
HEICO CORPCOMMON42280610917,157136,381SH DFND 125,859010,522
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HELEN OF TROY LTDCOMMONG4388N10610,70150,798SH DFND250,79800
HENRY SCHEIN INCCOMMON80640710211154SH DFND 15400
HERC HOLDINGS INCCOMMON42704L10440,232397,043SH DFND 268,6370128,406
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HEWLETT PACKARD ENTERPRISE CCOMMON42824C10912773SH DFND 77300
HEXCEL CORPCOMMON42829110811,304201,856SH DFND 186,268015,588
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HILL-ROM HOLDINGS INCCOMMON43147510216,342147,919SH DFND 44,2870103,632
HILL-ROM HOLDINGS INCCOMMON4314751021,67615,172SH DFND215,17200
HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031084SH DFND 8400
HOLLYFRONTIER CORPORATIONCOMMON43610610823640SH DFND 64000
HOLOGIC INCCOMMON43644010112,393166,618SH DFND 52,3690114,249
HOLOGIC INCCOMMON4364401011,30317,514SH DFND217,51400
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HOME BANCSHARES INCCOMMON4368932001,83367,777SH DFND267,77700
HOME DEPOTCOMMON437076102287,246941,019SH DFND 663,2780277,741
HOME DEPOTCOMMON4370761022,7989,167SH DFND29,16700
HONEYWELL INTERNATIONAL INCCOMMON43851610629135SH DFND 13500
HORIZON PHARMA PLCCOMMONG4618810117,966195,199SH DFND 180,150015,049
HORIZON PHARMA PLCCOMMONG4618810111,462124,528SH DFND2124,52800
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1095,099669,101SH DFND 611,448057,653
HP INCCOMMON40434L10511343SH DFND 34300
HUB GROUP INC CL ACOMMON44332010629,527438,871SH DFND 431,89606,975
HUB GROUP INC CL ACOMMON4433201063,84057,073SH DFND257,07300
HUBSPOT INCCOMMON4435731001328SH DFND 2800
HUMANACOMMON4448591029282,214SH DFND 1,8530361
HUMANACOMMON4448591024741,131SH DFND21,13100
HUNT J B TRANSPORT SVCS INCCOMMON44565810713,25078,839SH DFND 23,422055,417
HUNT J B TRANSPORT SVCS INCCOMMON4456581071,6649,901SH DFND29,90100
HUNTINGTON BANCSHARESCOMMON446150104472,967SH DFND 2,96700
HURON CONSULTING GROUP INCCOMMON44746210227,226540,410SH DFND 531,82208,588
HURON CONSULTING GROUP INCCOMMON4474621023,54570,363SH DFND270,36300
IAA INCCOMMON44925310323,164420,097SH DFND 264,7430155,354
IAA INCCOMMON4492531031,29623,498SH DFND223,49800
IAC/ INTERACTIVECORPCOMMON44891N10917,39880,430SH DFND 25,263055,167
IAC/ INTERACTIVECORPCOMMON44891N1092,16610,014SH DFND210,01400
IBMCOMMON4592001011,56311,727SH DFND 11,72700
ICON PLCCOMMONG4705A10032,256164,259SH DFND 96,304067,955
ICON PLCCOMMONG4705A10010,84355,219SH DFND255,21900
IDEXX LABORATORIES INCCOMMON45168D1041326SH DFND 2600
IHEARTMEDIA INC - CLASS ACOMMON45174J50924,6361,357,357SH DFND 1,337,09420,2630
IHEARTMEDIA INC - CLASS ACOMMON45174J5094,873268,481SH DFND2268,48100
IHS MARKIT LTDCOMMONG4756710511111SH DFND 11100
ILLINOIS TOOL WORKS INCCOMMON45230810932144SH DFND 14400
ILLUMINA INCCOMMON4523271091,206,2973,140,908SH DFND 2,464,9110675,997
ILLUMINA INCCOMMON45232710984,670220,461SH DFND2220,46100
INDEPENDENCE REALTY TRUST INCOMMON45378A1066397SH DFND 39700
INDUSTRIAL LOGISTICS PROPERTCOMMON4562371062103SH DFND 10300
INGERSOLL-RAND INCCOMMON45687V10642,682867,344SH DFND 537,1790330,165
INGERSOLL-RAND INCCOMMON45687V10616,208329,358SH DFND2329,35800
INGEVITY CORPCOMMON45688C1074,25556,337SH DFND 51,42004,917
INMODE LTDCOMMONM5425M10318,457255,041SH DFND 232,714022,327
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V101422SH DFND 2200
INPHI CORPCOMMON45772F1071584SH DFND 8400
INSMED INCCOMMON45766930723,836699,831SH DFND 688,708011,123
INSMED INCCOMMON4576693073,10391,101SH DFND291,10100
INSPERITY INCCOMMON45778Q10711,977143,023SH DFND 129,543013,480
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010965,268315,319SH DFND 310,30805,011
INSPIRE MEDICAL SYSTEMS INCCOMMON4577301098,48941,012SH DFND241,01200
INSULET CORPCOMMON45784P10126,708102,362SH DFND 94,46507,897
INSULET CORPCOMMON45784P10117,03465,286SH DFND265,28600
INTEGRA LIFESCIENCES HLDCV BND457985AM13,43249,680SH DFND 39,0931,4939,095
INTEGRA LIFESCIENCES HLDCV BND457985AM11,36919,818SH DFND219,81800
INTEL CORPCOMMON45814010096915,133SH DFND 15,13300
INTEL CORPCOMMON4581401005648,812SH DFND28,81200
INTERCEPT PHARMAS CVTCV BND45845PAA6381,662SH DFND 1,3603020
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10435313SH DFND 31300
INTERPUBLIC GROUP COS INCCOMMON4606901001,04035,606SH DFND 35,60600
INTERPUBLIC GROUP COS INCCOMMON46069010062921,549SH DFND221,54900
INTL FLAV & FRAGCOMMON45950610110,35274,148SH DFND 23,339050,809
INTL FLAV & FRAGCOMMON4595061011,2068,638SH DFND28,63800
INTL PAPERCOMMON46014610320374SH DFND 37400
INTUIT INCCOMMON4612021038852,310SH DFND 2,31000
INTUIT INCCOMMON4612021035241,367SH DFND21,36700
INTUITIVE SURGICAL INCCOMMON46120E602610,957826,802SH DFND 647,5720179,230
INTUITIVE SURGICAL INCCOMMON46120E60242,05356,910SH DFND256,91000
INVESCO LTDCOMMONG491BT10815608SH DFND 60800
INVESCO SENIOR LOANExchange Traded Funds - Debt46138G50824,2191,094,379SH DFND 1,094,37900
INVESCO VAN KAMPEN SENIOR INCOME TRUSTClosed End Funds - Loan46131H1072,397570,745SH DFND 00570,745
IPG PHOTONICS CORPCOMMON44980X1091363SH DFND 6300
IQIVA HOLDINGS INCCOMMON46266C105301,5711,561,412SH DFND 1,020,0560541,356
IQIVA HOLDINGS INCCOMMON46266C105183945SH DFND294500
IRON MOUNTAIN INCCOMMON46284V1017199SH DFND 19900
ISHARES CORE S&P 500 ETFExchange Traded Funds4642872002,1885,500SH DFND 5,50000
ISHARES CORE U.S. AGGREGATE BOND ETFExchange Traded Funds - Debt4642872261541,350SH DFND 001,350
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt46428851314,030160,932SH DFND 135,687025,245
ISHARES MBS ETFExchange Traded Funds - Debt4642885881821,675SH DFND 001,675
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876141,4575,995SH DFND 005,995
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875986,82445,029SH DFND 45,02900
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds46428765568308SH DFND 00308
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds464287630112700SH DFND 70000
ISHARES SELECT DIVIDEND ETFExchange Traded Funds464287168106925SH DFND 92500
ITRON INCCOMMON46574110649,068553,507SH DFND 544,71008,797
ITRON INCCOMMON4657411066,38472,012SH DFND272,01200
J & J SNACK FOODS CORPCOMMON4660321098,08951,513SH DFND 47,02804,485
JAZZ PHARMACEUTICALS PLCCOMMONG5087110518,888114,912SH DFND 37,499077,413
JAZZ PHARMACEUTICALS PLCCOMMONG508711052,17113,209SH DFND213,20900
JEFFERIES FINANCIAL GROUP INCCOMMON47233W1091294,274SH DFND 004,274
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391048,73965,542SH DFND 60,30005,242
JOHNSON & JOHNSONCOMMON47816010446,840284,999SH DFND 282,94902,050
JOHNSON & JOHNSONCOMMON4781601044,41726,873SH DFND226,87300
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210542703SH DFND 70300
JP MORGAN CHASE & COCOMMON46625H1004923,232SH DFND 2,8050427
JP MORGAN CHASE & COCOMMON46625H1002271,491SH DFND21,49100
JUNIPER NETWORKSCOMMON48203R10411417SH DFND 41700
KADANT INCCOMMON48282T10444,429240,142SH DFND 145,894094,248
KADANT INCCOMMON48282T1042,65414,345SH DFND214,34500
KANSAS CITY SOUTHERNCOMMON4851703021247SH DFND 4700
KAR AUCTION SERVICES INCCOMMON48238T1097,051470,058SH DFND 429,024041,034
KB HOME CORPCOMMON48666K10911,992257,720SH DFND 235,484022,236
KBR INCCOMMON48242W10673,1991,906,715SH DFND 1,849,900056,815
KBR INCCOMMON48242W10617,855465,084SH DFND2465,08400
KEYCORP (NEW)COMMON493267108442,227SH DFND 2,22700
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031461,021SH DFND21,02100
KIMBALL ELECTRONICS INCCOMMON49428J1097,674297,426SH DFND 272,728024,698
KIMBERLY CLARKCOMMON49436810330216SH DFND 21600
KINDER MORGAN INCCOMMON49456B101281,707SH DFND 1,70700
KLA-TENCOR CORPORATIONCOMMON4824801001,4404,357SH DFND 4,35700
KLA-TENCOR CORPORATIONCOMMON4824801007982,414SH DFND22,41400
KNIGHT-SWIFT TRANSPORTATION HO CL ACOMMON4990491041613,342SH DFND 003,342
KOHLS CORPCOMMON50025510422376SH DFND 37600
KORN/ FERRY INTERNATIONALCOMMON50064320035,767573,463SH DFND 350,5530222,910
KORN/ FERRY INTERNATIONALCOMMON5006432001,94131,114SH DFND231,11400
KORNIT DIGITAL LTDCOMMONM6372Q11367,741683,422SH DFND 672,561010,861
KORNIT DIGITAL LTDCOMMONM6372Q1138,81988,978SH DFND288,97800
KRAFT HEINZ CO THECOMMON50075410618455SH DFND 45500
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B20761,1812,242,687SH DFND 2,207,044035,643
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B2077,970292,138SH DFND2292,13800
KROGERCOMMON5010441011684,676SH DFND 62304,053
L BRANDS INC.COMMON50179710433533SH DFND 53300
L3HARRIS TECHNOLOGIES INCCOMMON5024311091155SH DFND 5500
LAM RESEARCH CORPCOMMON5128071089791,645SH DFND 1,64500
LAM RESEARCH CORPCOMMON5128071086241,048SH DFND21,04800
LANDSTAR SYSTEM INCCOMMON51509810118,183110,161SH DFND 101,66108,500
LANDSTAR SYSTEM INCCOMMON51509810111,46869,477SH DFND269,47700
LANTHEUS HOLDINGS INCCOMMON5165441038,781410,915SH DFND 373,138037,777
LAS VEGAS SANDS CORPCOMMON51783410716257SH DFND 25700
LAZARD LTD CL ACOMMONG5405010216374SH DFND 37400
LCI INDUSTRIESCOMMON50189K10344,071333,162SH DFND 233,856099,306
LCI INDUSTRIESCOMMON50189K10312,11591,588SH DFND291,58800
LEAR CORPCOMMON521865204526SH DFND 2600
LENNAR CORPCOMMON52605710412114SH DFND 11400
LENNOX INTERNATIONAL INCCOMMON526107107182583SH DFND258300
LHC GROUP INCCOMMON50187A10776,401399,564SH DFND 387,441012,123
LHC GROUP INCCOMMON50187A10718,95599,134SH DFND299,13400
LIBERTY BRAVES GROUP-CCOMMON5312298889,544343,055SH DFND 315,967027,088
LIBERTY BROADBAND CORPCOMMON53030730525,015166,597SH DFND 84,869081,728
LIBERTY BROADBAND CORPCOMMON5303073051,92912,846SH DFND212,84600
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1286,413494,046SH DFND 455,729038,317
LIBERTY SIRIUS GROUP-CCOMMON53122960719,246436,321SH DFND 136,0580300,263
LIBERTY SIRIUS GROUP-CCOMMON5312296072,12048,064SH DFND248,06400
LINCOLN NATL CORPCOMMON53418710937588SH DFND 58800
LINDE PLCCOMMONG5494J103328,9911,174,379SH DFND 764,5430409,836
LIONS GATE ENTERTAINMENT-BCOMMON5359195008,922691,609SH DFND 638,264053,345
LIONS GATE ENTERTAINMENT-BCOMMON5359195005,622435,804SH DFND2435,80400
LITTELFUSE INCCOMMON53700810425,61296,852SH DFND 57,549039,303
LITTELFUSE INCCOMMON5370081041,5855,995SH DFND25,99500
LOCKHEED MARTIN CORPCOMMON53983010943,411117,487SH DFND 116,12301,364
LOCKHEED MARTIN CORPCOMMON5398301092,6637,206SH DFND27,20600
LOEWS CORPCOMMON54042410841793SH DFND 79300
LOUISIANA-PACIFIC CORPCOMMON5463471051482,670SH DFND 002,670
LOWES COSCOMMON5486611071,0775,663SH DFND 5,2220441
LOWES COSCOMMON5486611075963,135SH DFND23,13500
LULULEMON ATHLETICA INCCOMMON5500211091445SH DFND 4500
LULULEMON ATHLETICA INCCOMMON550021109102331SH DFND233100
LUMENTUM HOLDINGS INCCOMMON55024U10912,602137,950SH DFND 43,833094,117
LUMENTUM HOLDINGS INCCOMMON55024U1091,48216,226SH DFND216,22600
LUMENTUM HOLDINGS INC 1CV BND55024UAD18,08788,525SH DFND 76,33910112,085
LUMENTUM HOLDINGS INC 1CV BND55024UAD12,77430,364SH DFND230,36400
LYONDELLBASELL INDU-CL ACOMMONN5374510018173SH DFND 17300
M & T BANK CORPCOMMON55261F104193,6721,277,436SH DFND 835,5490441,887
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10061,6201,062,056SH DFND 1,045,177016,879
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1008,025138,310SH DFND2138,31000
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10518576SH DFND 57600
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T1022,40029,339SH DFND 26,47902,860
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1038,84949,308SH DFND 15,596033,712
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1031,0225,693SH DFND25,69300
MALIBU BOATS INC - ACOMMON56117J10045,396569,730SH DFND 560,67609,054
MALIBU BOATS INC - ACOMMON56117J1005,91274,193SH DFND274,19300
MANTECH INTL CORP-ACOMMON56456310425,566294,029SH DFND 289,35604,673
MANTECH INTL CORP-ACOMMON5645631043,32638,256SH DFND238,25600
MARATHON PETROLEUM CORPCOMMON56585A10235649SH DFND 64900
MARKETAXESS HOLDINGS INCCOMMON57060D108169340SH DFND 00340
MARKETAXESS HOLDINGS INCCOMMON57060D108110221SH DFND222100
MARRIOTT VACATIONS WORLDCOMMON57164Y10719,465111,752SH DFND 102,25909,493
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H10513260SH DFND 26000
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1051603,258SH DFND23,25800
MASCO CORPCOMMON5745991061,12518,776SH DFND 16,31502,461
MASCO CORPCOMMON5745991065939,895SH DFND29,89500
MASIMO CORPORATIONCOMMON574795100124539SH DFND253900
MASONITE INTERNATIONAL CORPCOMMON57538510910,70292,870SH DFND 85,70507,165
MASONITE INTERNATIONAL CORPCOMMON5753851096,74958,566SH DFND258,56600
MASTERCARD INC-CLASS ACOMMON57636Q104330,193927,379SH DFND 606,5500320,829
MASTERCARD INC-CLASS ACOMMON57636Q1041,4644,111SH DFND24,11100
MATCH GROUP INCCOMMON57667L1071177SH DFND 7700
MATCH GROUP INCCOMMON57667L107121879SH DFND287900
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011781,950SH DFND21,95000
MAXLINEAR INC-CLASS ACOMMON57776J10035,7421,048,773SH DFND 1,032,105016,668
MAXLINEAR INC-CLASS ACOMMON57776J1004,654136,573SH DFND2136,57300
MCCORMICK & CO NON VTGCOMMON57978020621235SH DFND 23500
MCDONALDSCOMMON5801351012,0639,203SH DFND 9,20300
MCDONALDSCOMMON5801351015422,418SH DFND22,41800
MCGRATH RENTCORPCOMMON58058910957,995719,100SH DFND 696,224022,876
MCGRATH RENTCORPCOMMON5805891095,76371,461SH DFND271,46100
MCKESSON CORPCOMMON58155Q1032171,114SH DFND 9501,019
MDU RESOURCES GROUP INCCOMMON55269010915,026475,349SH DFND 433,831041,518
MERCADOLIBRE INCCOMMON58733R102147,398100,125SH DFND 97,78902,336
MERCADOLIBRE INCCOMMON58733R1028,5815,829SH DFND25,82900
MERCK & CO. INC.COMMON58933Y10543,641566,108SH DFND 562,29803,810
MERCK & CO. INC.COMMON58933Y1052,57733,424SH DFND233,42400
MERCURY COMPUTER SYSTEMS INCCOMMON58937810843,176611,126SH DFND 601,41409,712
MERCURY COMPUTER SYSTEMS INCCOMMON5893781085,61979,536SH DFND279,53600
MERCURY GENERAL CORPCOMMON58940010019309SH DFND 30900
MERIT MEDICAL SYSTEMSCOMMON58988910440,241672,024SH DFND 661,347010,677
MERIT MEDICAL SYSTEMSCOMMON5898891045,23087,343SH DFND287,34300
META FINANCIAL GROUP INCCOMMON59100U10819,722435,278SH DFND 396,652038,626
METHODE ELECTRONICS INCCOMMON59152020017,532417,619SH DFND 379,879037,740
METLIFE INCCOMMON59156R108961,583SH DFND 23101,352
METTLER-TOLEDO INTERNATIONALCOMMON592688105164,094141,988SH DFND 91,919050,069
MGM GROWTH PROPERTIES LLC-ACOMMON55303A1051514,617SH DFND 004,617
MGM RESORTS INTERNATIONALCOMMON55295310110260SH DFND 26000
MICROCHIP TECHNOLOGY INCCV BND595017AD67955,121SH DFND 5,12100
MICRON TECHNOLOGYCOMMON59511210321238SH DFND 23800
MICROSOFT CORPCOMMON5949181042,290,5789,715,308SH DFND 7,690,62402,024,684
MICROSOFT CORPCOMMON594918104159,215675,300SH DFND2675,30000
MILLER INDUSTRIES INC/TENNCOMMON60055120412,269265,623SH DFND 243,103022,520
MKS INSTRUMENTS INCCOMMON55306N10435,583191,903SH DFND 141,666050,237
MKS INSTRUMENTS INCCOMMON55306N10417,04491,923SH DFND291,92300
MODERNA INCCOMMON60770K107116886SH DFND 830803
MOLINA HEALTHCARE INCCOMMON60855R100120514SH DFND 00514
MOLSON COORS BREWING COCOMMON60871R20925481SH DFND 48100
MONGODB INCCOMMON60937P1061038SH DFND 3800
MONOLITHIC POWER SYSTEMS INCCOMMON60983910524,60069,647SH DFND 64,27605,371
MONOLITHIC POWER SYSTEMS INCCOMMON60983910515,63944,278SH DFND244,27800
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,858,62420,404,265SH DFND 16,000,24904,404,016
MONSTER BEVERAGE CORPORATIONCOMMON61174X109129,6441,423,251SH DFND21,423,25100
MOODYS CORPCOMMON6153691052686SH DFND 8600
MORGAN STANLEYCOMMON61744644843,126555,317SH DFND 551,83103,486
MORGAN STANLEYCOMMON6174464482,42231,190SH DFND231,19000
MORNINGSTAR INCCOMMON61770010918,68483,027SH DFND 76,62006,407
MORNINGSTAR INCCOMMON61770010911,78552,369SH DFND252,36900
MSCI INCCOMMON55354G10061,458146,579SH DFND 118,855027,724
MSCI INCCOMMON55354G1001,8734,468SH DFND24,46800
NANOSTRING TECHNOLOGIES INCCOMMON63009R10928,352431,477SH DFND 424,62106,856
NANOSTRING TECHNOLOGIES INCCOMMON63009R1093,67955,995SH DFND255,99500
NASDAQ INCCOMMON63110310813,94994,596SH DFND 29,837064,759
NASDAQ INCCOMMON6311031081,64911,181SH DFND211,18100
NATERA INCCOMMON63230710453,545527,329SH DFND 518,94908,380
NATERA INCCOMMON6323071046,97468,679SH DFND268,67900
NATIONAL FUEL GAS COCOMMON6361801011192,371SH DFND 002,371
NATIONAL STORAGE AFFILIATESCOMMON6378701066160SH DFND 16000
NATIONAL VISION HOLDINGS INCCOMMON63845R10748,6661,110,325SH DFND 1,092,679017,646
NATIONAL VISION HOLDINGS INCCOMMON63845R1076,337144,581SH DFND2144,58100
NEOGENOMICS INCCOMMON64049M20952,9861,098,605SH DFND 1,081,145017,460
NEOGENOMICS INCCOMMON64049M2096,901143,092SH DFND2143,09200
NETAPP INCCOMMON64110D10411148SH DFND 14800
NETFLIX.COM INCCOMMON64110L106303580SH DFND 790501
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD138,033391,089SH DFND 351,3131,71238,064
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD111,060113,732SH DFND2113,73200
NEUROCRINE BIOSCIENCES INCCOMMON64125C10915,057154,828SH DFND 142,880011,948
NEUROCRINE BIOSCIENCES INCCOMMON64125C1099,49897,669SH DFND297,66900
NEW YORK COMMUNITY BANCORPCOMMON649445103191,541SH DFND 1,54100
NEWMONT MNGCOMMON65163910644,518738,637SH DFND 730,84907,788
NEWMONT MNGCOMMON6516391062,63143,651SH DFND243,65100
NEWS CORP - CLASS ACOMMON65249B10915597SH DFND 59700
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2053,876340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1026125SH DFND 12500
NEXSTAR BROADCASTING GROUP-ACOMMON65336K10311,81984,163SH DFND 31,405052,758
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1031,85613,217SH DFND213,21700
NEXTERA ENERGY INCCOMMON65339F10143,373573,642SH DFND 570,01703,625
NEXTERA ENERGY INCCOMMON65339F1011,88724,956SH DFND224,95600
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F77024,096318,683SH DFND 287,3702,73628,577
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7707,37597,533SH DFND297,53300
NEXTERA ENERGY PARTNERS LPCOMMON65341B10623,087316,779SH DFND 225,377091,402
NIC INCCOMMON62914B10046,1191,359,231SH DFND 1,337,629021,602
NIC INCCOMMON62914B1006,006177,005SH DFND2177,00500
NIKE INC CL BCOMMON6541061031,2199,170SH DFND 9,17000
NIKE INC CL BCOMMON6541061034993,756SH DFND23,75600
NISOURCE INCCOMMON65473P105281,149SH DFND 1,14900
NLIGHT INCCOMMON65487K10032,7871,011,941SH DFND 995,863016,078
NLIGHT INCCOMMON65487K1004,310133,039SH DFND2133,03900
NOMAD FOODS LTDCOMMONG6564A10534,5731,259,036SH DFND 811,3840447,652
NOMAD FOODS LTDCOMMONG6564A1051,91769,805SH DFND269,80500
NORDSTROM INCCOMMON65566410018481SH DFND 48100
NORFOLK SOUTHN CORPCOMMON65584410834128SH DFND 12800
NORTHROP GRUMMAN CORPCOMMON666807102130,483403,174SH DFND 403,17400
NORTHWESTERN CORPCOMMON66807430510,620162,882SH DFND 147,424015,458
NORTONLIFELOCK INCCOMMON66877110811494SH DFND 49400
NOVA MEASURING INSTRUMENTSCOMMONM7516K10318,790206,457SH DFND 190,531015,926
NOVA MEASURING INSTRUMENTSCOMMONM7516K10311,852130,226SH DFND2130,22600
NOVANTA INCCOMMON67000B10461,300464,779SH DFND 457,39207,387
NOVANTA INCCOMMON67000B1047,97660,476SH DFND260,47600
NOVARTIS AG SPON ADRADR66987V1091,578,72418,468,930SH DFND 14,546,04003,922,890
NOVARTIS AG SPON ADRADR66987V109111,1111,299,847SH DFND21,299,84700
NOVO-NORDISK A/S SPONS ADRADR670100205422,0906,260,608SH DFND 4,841,85601,418,752
NOVO-NORDISK A/S SPONS ADRADR67010020527,964414,767SH DFND2414,76700
NOVOCURE LTDCOMMONG6674U1081290SH DFND 9000
NRG ENERGY INCCOMMON62937750811288SH DFND 28800
NRG ENERGY INC CVTCV BND629377CG511,204296,943SH DFND 280,180016,763
NRG ENERGY INC CVTCV BND629377CG53,24485,992SH DFND285,99200
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NUVASIVE INCCOMMON6707041056,21794,834SH DFND294,83400
NUVEEN FLOAT RATE INC FDClosed End Funds - Bond67072T1082,286236,650SH DFND 00236,650
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NXP SEMICONDUCTORS NVCOMMONN6596X1093,18515,818SH DFND215,81800
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H1073365SH DFND 6500
OAK STREET HEALTH INCCOMMON67181A1071422,613SH DFND22,61300
OCEANFIRST FINANCIAL CORPCOMMON67523410813,928581,800SH DFND 533,751048,049
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C1096229SH DFND 22900
OGE ENERGY CORPCOMMON67083710314433SH DFND 43300
OIL STATES INTL INC CVTCV BND678026AH8613101,684SH DFND 73,95266827,064
OIL STATES INTL INC CVTCV BND678026AH837662,369SH DFND262,36900
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OLD REPUBLIC INTL CORPCOMMON68022310419870SH DFND 87000
OLLIES BARGAIN OUTLET HOLDICOMMON68111610914164SH DFND 16400
OMEGA HEALTHCARE INVESTORSCOMMON681936100383SH DFND 8300
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ON SEMICONDUCTOR CORPORATIONCOMMON6821891052,02548,672SH DFND248,67200
ONEOK INCCOMMON68268010319372SH DFND 37200
ORACLE CORPCOMMON68389X1052,223,88831,692,857SH DFND 25,074,51106,618,346
ORACLE CORPCOMMON68389X105153,1692,182,828SH DFND22,182,82800
PACIFIC PREMIER BANCORP INCCOMMON69478X10515,338353,080SH DFND 325,847027,233
PACIFIC PREMIER BANCORP INCCOMMON69478X1059,676222,746SH DFND2222,74600
PACIRA PHARMACEUTICALS INCCOMMON69512710065,233930,707SH DFND 906,031024,676
PACIRA PHARMACEUTICALS INCCOMMON69512710014,149201,876SH DFND2201,87600
PACKAGING CORP OF AMERICACOMMON69515610910,68079,416SH DFND 25,013054,403
PACKAGING CORP OF AMERICACOMMON6951561091,2769,491SH DFND29,49100
PAGERDUTY INCCOMMON69553P10010251SH DFND 25100
PALO ALTO NETWORKS INCCOMMON6974351051238SH DFND 3800
PALO ALTO NETWORKS INCCOMMON697435105156483SH DFND248300
PAPA JOHN'S INTL INCCOMMON69881310230,548344,635SH DFND 339,15805,477
PAPA JOHN'S INTL INCCOMMON6988131023,97544,839SH DFND244,83900
PARKER HANNIFINCOMMON701094104100,132317,446SH DFND 207,2780110,168
PARKER HANNIFINCOMMON7010941046311,999SH DFND21,99900
PATRICK INDUSTRIES INCCOMMON70334310350,733596,854SH DFND 587,36809,486
PATRICK INDUSTRIES INCCOMMON7033431036,60177,658SH DFND277,65800
PAYCHEX INCCOMMON70432610731321SH DFND 32100
PAYLOCITY HOLDING CORPCOMMON70438V10620,454113,740SH DFND 104,96308,777
PAYLOCITY HOLDING CORPCOMMON70438V10612,90271,746SH DFND271,74600
PAYPAL HOLDINGS INCCOMMON70450Y1033051,258SH DFND 1,25800
PEGASYSTEMS INCCOMMON70557310314,618127,843SH DFND 117,97909,864
PEGASYSTEMS INCCOMMON7055731039,31481,462SH DFND281,46200
PELOTON INTERACTIVE INC-ACOMMON70614W100234,4782,085,359SH DFND 1,369,9560715,403
PEOPLES UNITED FINANCIAL INCCOMMON712704105462,577SH DFND 2,57700
PEPSICO INCCOMMON71344810845316SH DFND 31600
PERRIGO CO PLCCOMMONG97822103492SH DFND 9200
PERSPECTA INCCOMMON71534710013,128451,900SH DFND 414,354037,546
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PETIQ INCCOMMON71639T1062,87681,562SH DFND281,56200
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PFIZER INCCOMMON71708110356815,679SH DFND215,67900
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091,08912,274SH DFND 9,97602,298
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721095736,458SH DFND26,45800
PHILLIPS 66COMMON71854610446570SH DFND 57000
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PINNACLE FINANCIAL PARTNERSCOMMON72346Q10419,952225,041SH DFND 205,544019,497
PINTEREST INC- CLASS ACOMMON72352L1061311,776SH DFND 16101,615
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PJT PARTNERS INC - ACOMMON69343T1075,70984,392SH DFND284,39200
PNC FINANCIAL SERVICESCOMMON6934751051058SH DFND 5800
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POOL CORPCOMMON73278L10512,41535,960SH DFND235,96000
POPULAR INCCOMMON73317470041,653592,341SH DFND 370,5880221,753
POPULAR INCCOMMON7331747002,28132,443SH DFND232,44300
POST HOLDINGS INCCOMMON7374461048,60581,394SH DFND 42,158039,236
POST HOLDINGS INCCOMMON7374461041,52414,415SH DFND214,41500
PPL CORPORATIONCOMMON69351T10616539SH DFND 53900
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PRICE (T ROWE) ASSOCIATESCOMMON74144T1081162SH DFND 6200
PRIMO WATER CORPCOMMON74167P10861,5263,783,857SH DFND 3,145,1610638,696
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PROCTER & GAMBLE CO/THECOMMON74271810946,212341,224SH DFND 337,05104,173
PROCTER & GAMBLE CO/THECOMMON7427181093,42925,317SH DFND225,31700
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PROGRESSIVE CORPCOMMON74331510344,326463,611SH DFND 458,64004,971
PROGRESSIVE CORPCOMMON7433151032,66027,820SH DFND227,82000
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PRUDENTIAL FINANCIAL INCCOMMON74432010269761SH DFND 76100
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PTC THERAPEUTICS INCCOMMON69366J2009,128192,785SH DFND2192,78500
PUBLIC STORAGE INCCOMMON74460D10929119SH DFND 11900
PULTE GROUP INCCOMMON74586710117,292329,755SH DFND 104,3860225,369
PULTE GROUP INCCOMMON7458671012,01638,440SH DFND238,44000
PURE CYCLE CORPCOMMON7462283036,580490,328SH DFND 443,998046,330
PURE STORAGE INC - CLASS ACOMMON74624M10244,3702,059,878SH DFND 1,989,871070,007
PURE STORAGE INC - CLASS ACOMMON74624M10212,382574,836SH DFND2574,83600
PVH CORPORATIONCOMMON69365610017162SH DFND 16200
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QORVO INCCOMMON74736K1011159SH DFND 5900
QTS REALTY TRUST INC-CL ACOMMON74736A1036101SH DFND 10100
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QUALCOMM INCCOMMON74752510385,321643,498SH DFND2643,49800
QUANEX BUILDING PRODUCTSCOMMON74761910410,635405,446SH DFND 367,963037,483
QUANTA SERVICES INCCOMMON74762E1021972,234SH DFND 28601,948
QUIDEL CORPCOMMON74838J1011081SH DFND 8100
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1008,466719,885SH DFND 656,605063,280
RALPH LAUREN CORPCOMMON7512121011085SH DFND 8500
RAMBUS INCCOMMON75091710644,3532,281,515SH DFND 2,245,257036,258
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RAPID7 INCCOMMON75342210413,645182,879SH DFND2182,87900
RAVEN INDUSTRIES INCCOMMON7542121089,726253,755SH DFND 232,029021,726
RAYMOND JAMES FINANCIAL INCCOMMON75473010917,279140,983SH DFND 47,699093,284
RAYMOND JAMES FINANCIAL INCCOMMON7547301092,14617,506SH DFND217,50600
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10127353SH DFND 35300
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RBC BEARINGS INCCOMMON75524B1045,51128,008SH DFND228,00800
REALREAL INC/THECOMMON88339P10110,432460,974SH DFND 425,416035,558
REALREAL INC/THECOMMON88339P1016,579290,739SH DFND2290,73900
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REGIONS FINANCIAL CORPCOMMON7591EP100351,704SH DFND 1,70400
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REINSURANCE GRP OF AMERI-ACOMMON7593516041,34410,665SH DFND210,66500
RELIANCE STEEL & ALUMINUM COCOMMON75950910213,48788,564SH DFND 28,042060,522
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RINGCENTRAL INC-CLASS ACOMMON76680R206184618SH DFND261800
RLI CORPORATIONCOMMON7496071078,80178,882SH DFND 72,79606,086
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ROKU INCCOMMON77543R1021135SH DFND 3500
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RYDER SYSTEMCOMMON7835491081,17415,519SH DFND 13,80001,719
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SABRE CORPCOMMON78573M104231,543SH DFND 1,54300
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SCIENCE APPLICATIONS INTL CORPCOMMON80862510713,961167,014SH DFND 152,440014,574
SCOTTS MIRACLE-GRO COCOMMON8101861061562SH DFND 6200
SEA LTD-ADRADR81141R10092414SH DFND 41400
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SHUTTERSTOCK INCCOMMON82569010047,185529,932SH DFND 521,51108,421
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SI-BONE INCCOMMON82570410924,254762,473SH DFND 750,354012,119
SI-BONE INCCOMMON8257041093,15499,164SH DFND299,16400
SIGNATURE BANKCOMMON82669G10415,84070,056SH DFND 22,068047,988
SIGNATURE BANKCOMMON82669G1041,8468,165SH DFND28,16500
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SILICON MOTION TECHNOL-ADRADR82706C10838,855654,240SH DFND 643,845010,395
SILICON MOTION TECHNOL-ADRADR82706C1085,05985,185SH DFND285,18500
SIMPLY GOOD FOODS CO/THECOMMON82900L10256,7691,866,172SH DFND 1,806,377059,795
SIMPLY GOOD FOODS CO/THECOMMON82900L10214,888489,418SH DFND2489,41800
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103120,825707,652SH DFND 685,308022,344
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SKECHERS USA INCCOMMON83056610527,033648,121SH DFND 372,8960275,225
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SKYLINE CHAMPION CORPCOMMON83083010528,932639,233SH DFND 365,9090273,324
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SKYWORKS SOLUTIONS INCCOMMON83088M1025372,928SH DFND22,92800
SM ENERGY CO CVTCV BND78454LAM2492,963SH DFND 2,96300
SMARTSHEET INC-CLASS ACOMMON83200N10316,095251,796SH DFND 232,370019,426
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SNAP INC CVTCV BND83304AAB25,640107,866SH DFND 83,969023,897
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SOUTHWEST AIRLINESCOMMON84474110810171SH DFND 17100
SOUTHWEST AIRLINES CO CVTCV BND844741BG2135,3782,217,128SH DFND 2,016,86818,194182,066
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SPDR BLACKSTONE/GSO SEN LOANExchange Traded Funds - Debt78467V6085,738125,441SH DFND 125,44100
SPDR PORTFOLIO TOTAL STOCK MARExchange Traded Funds78464A8051362,760SH DFND 2,76000
SPIRIT REALTY CAPITAL INCCOMMON84860W3006152SH DFND 15200
SPOTIFY TECHNOLOGY SACOMMONL8681T1021039SH DFND 3900
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10737,559510,524SH DFND 502,41108,113
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1074,89366,508SH DFND266,50800
SPROTT PHYSICAL GOLD TRUSTClosed End Funds - Equity85207H104161,200SH DFND 001,200
SQUARE INC - ACOMMON85223410332142SH DFND 14200
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STAAR SURGICAL COCOMMON8523123056,38760,596SH DFND260,59600
STAG INDUSTRIAL INCCOMMON85254J10212,518372,443SH DFND 337,326035,117
STARBUCKS CORPCOMMON8552441091,439,07913,169,941SH DFND 10,415,67302,754,268
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STARWOOD PROPERTY TRUST INCCOMMON85571B10547019,013SH DFND 19,01300
STATE STREET CORPCOMMON85747710310122SH DFND 12200
STEVEN MADDEN LTDCOMMON55626910816,401440,183SH DFND 433,18706,996
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STIFEL FINANCIAL CORPCOMMON86063010219,426303,241SH DFND 278,275024,966
STONERIDGE INCCOMMON86183P10243,9151,380,535SH DFND 1,358,600021,935
STONERIDGE INCCOMMON86183P1025,701179,221SH DFND2179,22100
STRYKER CORPCOMMON86366710129118SH DFND 11800
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SUPERNUS PHARMACEUTICALS INCCOMMON86845910811,033421,438SH DFND 392,628028,810
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SUTRO BIOPHARMA INCCOMMON86936710227,2871,198,905SH DFND 1,179,852019,053
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SVB FINANCIAL GROUPCOMMON78486Q1011225SH DFND 2500
SYNCHRONY FINANCIALCOMMON87165B10310251SH DFND 25100
SYNEOS HEALTH INCCOMMON87166B10218,270240,872SH DFND 222,292018,580
SYNEOS HEALTH INCCOMMON87166B10211,526151,959SH DFND2151,95900
SYNNEX CORPCOMMON87162W10023,209202,095SH DFND 112,814089,281
SYNNEX CORPCOMMON87162W1001,61114,030SH DFND214,03000
SYNOPSYS INCCOMMON87160710741165SH DFND 16500
SYNOPSYS INCCOMMON871607107143579SH DFND257900
T-MOBILE US IncCOMMON8725901041185SH DFND 8500
TAIWAN SEMICONDUCTOR ADRADR874039100171,9891,454,081SH DFND 761,6410692,440
TAKE-TWO INTERACTIVE SOFTWARECOMMON874054109138783SH DFND278300
TAPESTRY INCCOMMON87603010721518SH DFND 51800
TARGET CORPCOMMON87612E1061,1115,611SH DFND 4,7950816
TARGET CORPCOMMON87612E1065662,857SH DFND22,85700
TE CONNECTIVITY LTDCOMMONH849891045113,960SH DFND 3,96000
TE CONNECTIVITY LTDCOMMONH849891043162,449SH DFND22,44900
TECHTARGETCOMMON87874R10036,081519,520SH DFND 511,26408,256
TECHTARGETCOMMON87874R1004,70067,669SH DFND267,66900
TELADOC INCCOMMON87918A1051055SH DFND 5500
TELEDYNE TECHNOLOGIES INCCOMMON87936010518,84045,546SH DFND 14,377031,169
TELEDYNE TECHNOLOGIES INCCOMMON8793601052,1705,246SH DFND25,24600
TELEFLEX INCCOMMON87936910612,31629,645SH DFND 9,281020,364
TELEFLEX INCCOMMON8793691061,4283,437SH DFND23,43700
TELEPHONE & DATA SYSTEMCOMMON87943382914,780643,730SH DFND 202,9880440,742
TELEPHONE & DATA SYSTEMCOMMON8794338291,72575,112SH DFND275,11200
TERADYNE INCCOMMON88077010213108SH DFND 10800
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10012,106253,957SH DFND 76,0140177,943
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E1001,31927,659SH DFND227,65900
TESLA INCCOMMON88160R101500748SH DFND 1320616
TETRA TECH INCCOMMON88162G10317,633129,924SH DFND 119,900010,024
TETRA TECH INCCOMMON88162G10311,12381,958SH DFND281,95800
TEXAS INSTRUMENTSCOMMON882508104195,9931,037,054SH DFND 679,0830357,971
TEXAS INSTRUMENTSCOMMON8825081045853,095SH DFND23,09500
TEXAS ROADHOUSE INC CLASS ACOMMON88268110968,934718,507SH DFND 693,581024,926
TEXAS ROADHOUSE INC CLASS ACOMMON88268110919,565203,929SH DFND2203,92900
TFS FINANCIAL CORPCOMMON87240R10718903SH DFND 90300
THE AZEK CO INCCOMMON05478C10511,352269,967SH DFND 249,142020,825
THE AZEK CO INCCOMMON05478C1057,161170,289SH DFND2170,28900
THE MOSAIC COCOMMON61945C10316520SH DFND 52000
THE WALT DISNEY COCOMMON2546871061,955,64310,598,543SH DFND 8,317,26402,281,279
THE WALT DISNEY COCOMMON254687106136,026737,187SH DFND2737,18700
THERMO FISHER SCIENTIFIC INCCOMMON8835561021,0882,385SH DFND 1,8940491
THERMO FISHER SCIENTIFIC INCCOMMON8835561025411,186SH DFND21,18600
TOWER SEMICONDUCTOR LTDCOMMONM8791527415,812563,926SH DFND 512,938050,988
TRACTOR SUPPLY COCOMMON89235610612,29969,454SH DFND 21,729047,725
TRACTOR SUPPLY COCOMMON8923561061,5588,796SH DFND28,79600
TRADE DESK INC/THE -CLASS ACOMMON88339J1051218SH DFND 1800
TRANSDIGM GROUP INCCOMMON8936411001932SH DFND 3200
TRANSUNIONCOMMON89400J10714,887165,410SH DFND 52,0560113,354
TRANSUNIONCOMMON89400J1071,73419,264SH DFND219,26400
TRAVEL PLUS LEISURE COCOMMON89416410217,046278,717SH DFND 87,7270190,990
TRAVEL PLUS LEISURE COCOMMON8941641021,96232,086SH DFND232,08600
TRAVELERS COS INC/THECOMMON89417E10937244SH DFND 24400
TREX COMPANY INCCOMMON89531P10513,252144,768SH DFND 133,612011,156
TREX COMPANY INCCOMMON89531P1058,34991,210SH DFND291,21000
TRIMAS CORPCOMMON8962152099,299306,695SH DFND 278,854027,841
TRIMBLE INCCOMMON89623910025,736330,841SH DFND 305,315025,526
TRIMBLE INCCOMMON89623910016,416211,025SH DFND2211,02500
TRIP.COM GROUP LTDADR89677Q10747,8621,207,734SH DFND 1,179,938027,796
TRIP.COM GROUP LTDADR89677Q1072,64066,627SH DFND266,62700
TRIUMPH BANCORP INCCOMMON89679E30025,435328,659SH DFND 298,826029,833
TRUIST FINANCIAL CORPCOMMON89832Q10992615,880SH DFND 15,88000
TRUIST FINANCIAL CORPCOMMON89832Q1095629,639SH DFND29,63900
TTM TECHNOLOGIESCOMMON87305R10913,282916,027SH DFND 834,775081,252
TWILIO INC - ACOMMON90138F1021235SH DFND 3500
TYLER TECHNOLOGIES INCCOMMON90225210516,68439,300SH DFND 36,26803,032
TYLER TECHNOLOGIES INCCOMMON90225210510,66125,113SH DFND225,11300
TYSON FOODS CL ACOMMON9024941031391,868SH DFND 001,868
UBIQUITI INCCOMMON90353W1037912,653SH DFND 2,65300
UBIQUITI INCCOMMON90353W1034801,608SH DFND21,60800
UFP INDUSTRIES INCCOMMON90278Q10877,6121,023,359SH DFND 855,6330167,726
UFP INDUSTRIES INCCOMMON90278Q1087,818103,092SH DFND2103,09200
UMPQUA HOLDINGS CORPCOMMON904214103181,035SH DFND 1,03500
UNDER ARMOUR INC-CLASS ACOMMON904311107135,4476,112,234SH DFND 5,365,6250746,609
UNDER ARMOUR INC-CLASS ACOMMON9043111074,343196,003SH DFND2196,00300
UNILEVER PLC SPON ADRADR90476770480214,361SH DFND 0014,361
UNION PACIFICCOMMON90781810843,705198,288SH DFND 196,97301,315
UNION PACIFICCOMMON9078181082,52811,469SH DFND211,46900
UNISYS CORPCOMMON90921430614,112555,140SH DFND 505,450049,690
UNITED PARCEL SERVICE CL BCOMMON91131210644,440261,428SH DFND 258,46702,961
UNITED PARCEL SERVICE CL BCOMMON9113121062,56215,073SH DFND215,07300
UNITED RENTALS INCCOMMON9113631099,59029,122SH DFND 9,185019,937
UNITED RENTALS INCCOMMON9113631091,1103,372SH DFND23,37200
UNITED THERAPEUTICS CORPCOMMON91307C10212,72576,073SH DFND 69,37106,702
UNITEDHEALTH GROUPCOMMON91324P102325,809875,665SH DFND 613,1110262,554
UNITEDHEALTH GROUPCOMMON91324P1022,7057,270SH DFND27,27000
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031001075SH DFND 7500
UNUM GROUPCOMMON91529Y106351,249SH DFND 1,24900
URBAN OUTFITTERS INCCOMMON91704710213,175354,251SH DFND 324,537029,714
US BANCORPCOMMON90297330410187SH DFND 18700
US CELLULAR CORPCOMMON91168410813,761377,228SH DFND 342,768034,460
UTAH MEDICAL PRODUCTS INCCOMMON9174881082,94734,029SH DFND 16,992017,037
UTAH MEDICAL PRODUCTS INCCOMMON9174881085496,341SH DFND26,34100
VAIL RESORTS INCCOMMON91879Q10984,653290,245SH DFND 187,5500102,695
VALERO ENERGY CORPCOMMON91913Y10030417SH DFND 41700
VALLEY NATIONAL BANCORPCOMMON91979410713910,106SH DFND 0010,106
VALVOLINE INCCOMMON92047W10126,6661,022,866SH DFND 614,5520408,314
VALVOLINE INCCOMMON92047W1011,48056,772SH DFND256,77200
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESClosed End Funds - Loan46132R1043,384297,640SH DFND 00297,640
VANGUARD GROWTH ETFExchange Traded Funds9229087361,9787,695SH DFND 007,695
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10577435SH DFND 00435
VARONIS SYSTEMS INCCOMMON92228010254,9461,070,233SH DFND 1,053,224017,009
VARONIS SYSTEMS INCCOMMON9222801027,143139,140SH DFND2139,14000
VEEVA SYSTEMS INC-CLASS ACOMMON9224751081348SH DFND 4800
VERINT SYSTEMS INCCOMMON92343X1006,530143,541SH DFND 131,415012,126
VERISIGN INCCOMMON92343E102174,441877,644SH DFND 573,8140303,830
VERISK ANALYTICS INCCOMMON92345Y10617SH DFND 007
VERIZON COMMUNICATIONSCOMMON92343V10494416,233SH DFND 16,23300
VERIZON COMMUNICATIONSCOMMON92343V1045539,512SH DFND29,51200
VERTEX PHARMACEUTICALS INCCOMMON92532F100214996SH DFND 1080888
VERTIV HOLDINGS COCOMMON92537N10834,4421,722,089SH DFND 988,9100733,179
VERTIV HOLDINGS COCOMMON92537N1082,269113,433SH DFND2113,43300
VIACOMCBS INCCOMMON92556H20610214SH DFND 21400
VIACOMCBS INC CL ACOMMON92556H10710214SH DFND 21400
VIAVI SOLUTION INCCOMMON92555010511,609739,441SH DFND 678,425061,016
VIPSHOP HOLDINGS LTD - ADSADR92763W10379626,650SH DFND 26,65000
VIPSHOP HOLDINGS LTD - ADSADR92763W10330710,270SH DFND210,27000
VIRTU FINANCIAL INC-CLASS ACOMMON9282541011825,850SH DFND 005,850
VISA INC-CLASS A SHRSCOMMON92826C8392,913,85013,762,105SH DFND 10,869,61702,892,488
VISA INC-CLASS A SHRSCOMMON92826C839201,067949,640SH DFND2949,64000
VISTRA ENERGY CORPCOMMON92840M10211,241635,830SH DFND 234,2760401,554
VISTRA ENERGY CORPCOMMON92840M1021,52186,037SH DFND286,03700
VONTIER CORP-W/ICOMMON92888110127,844919,841SH DFND 490,4730429,368
VONTIER CORP-W/ICOMMON9288811012,03867,341SH DFND267,34100
W R GRACE & COCOMMON38388F10822,469375,357SH DFND 230,2790145,078
W R GRACE & COCOMMON38388F1081,26321,093SH DFND221,09300
WABTEC CORPCOMMON92974010819244SH DFND 00244
WAL-MART STORES INCCOMMON93114210343,626321,182SH DFND 319,07802,104
WAL-MART STORES INCCOMMON9311421031,96814,487SH DFND214,48700
WALGREEN COCOMMON93142710833608SH DFND 60800
WASTE CONNECTIONS INCCOMMON94106B1011561,442SH DFND21,44200
WASTE MANAGEMENT INCCOMMON94106L10935274SH DFND 27400
WATERS CORPCOMMON94184810330106SH DFND 40066
WAYFAIR INC- CLASS ACOMMON94419L1011652SH DFND 5200
WELLS FARGO & COCOMMON94974610127699SH DFND 69900
WEST PHARMACEUTICALS SVCSCOMMON9553061051450SH DFND 5000
WESTERN DIGITAL CORP CVTCV BND958102AP025,884387,778SH DFND 387,77800
WESTERN MIDSTREAM PARTNERS LCOMMON9586691031,05056,458SH DFND 56,45800
WESTERN MIDSTREAM PARTNERS LCOMMON95866910368436,800SH DFND236,80000
WESTERN UNION CO/THECOMMON95980210910418SH DFND 41800
WESTROCK COCOMMON96145D10516305SH DFND 30500
WEX INCCOMMON96208T10426,606127,169SH DFND 74,849052,320
WEX INCCOMMON96208T1041,6527,895SH DFND27,89500
WHIRLPOOL CORPCOMMON9633201061046SH DFND 4600
WHITING PETROLEUM CORPCOMMON96638750873,0642,061,038SH DFND 1,890,60219,514150,922
WHITING PETROLEUM CORPCOMMON96638750810,784304,213SH DFND2304,21300
WHOLE EARTH BRANDS INCCOMMON96684W1008,098621,011SH DFND 562,343058,668
WILEY JOHN & SONS CL ACOMMON9682232069,323172,013SH DFND 157,430014,583
WILLIAMS COS INCCOMMON96945710042,8661,809,474SH DFND 1,797,779011,695
WILLIAMS COS INCCOMMON9694571001,90880,537SH DFND280,53700
WILLIAMS SONOMA INCCOMMON96990410119105SH DFND 10500
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810455,3221,993,597SH DFND 1,961,912031,685
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781047,182258,794SH DFND2258,79400
WINGSTOP INCCOMMON97415510345,045354,210SH DFND 348,58105,629
WINGSTOP INCCOMMON9741551035,86146,086SH DFND246,08600
WINTRUST FINANCIAL CORPCOMMON97650W10820,903275,761SH DFND 251,821023,940
WIX.COM LTDCOMMONM98068105141505SH DFND250500
WNS HOLDINGS LTD-ADRADR92932M10157,386792,191SH DFND 779,600012,591
WNS HOLDINGS LTD-ADRADR92932M1017,463103,029SH DFND2103,02900
WORKDAY INCCOMMON98138H101841,9343,389,019SH DFND 2,663,8080725,211
WORKDAY INCCOMMON98138H10155,399222,995SH DFND2222,99500
WYNDHAM HOTELS & RESORTS INCCOMMON98311A10510146SH DFND 00146
XENCOR INCCOMMON98401F10539,867925,847SH DFND 895,543030,304
XENCOR INCCOMMON98401F10510,680248,017SH DFND2248,01700
XEROX HOLDINGS CORPCOMMON98421M106271,116SH DFND 1,11600
XILINX INCCOMMON983919101544SH DFND 0044
XLF FINANCIAL SELECT SECTOR SPDRExchange Traded Funds81369Y6055,771169,500SHCallDFND 169,50000
Y-MABS THERAPEUTICS INCCOMMON98424110920,926692,008SH DFND 681,010010,998
Y-MABS THERAPEUTICS INCCOMMON9842411092,72490,076SH DFND290,07600
YANDEX NV-ACOMMONN972841081,42422,233SH DFND 22,23300
YANDEX NV-ACOMMONN972841083295,138SH DFND25,13800
YUM CHINA HOLDINGS INCCOMMON98850P109563,1799,511,551SH DFND 7,659,04201,852,509
YUM CHINA HOLDINGS INCCOMMON98850P10935,141593,503SH DFND2593,50300
YUM! BRANDS INCCOMMON988498101645,1405,963,580SH DFND 4,642,34201,321,238
YUM! BRANDS INCCOMMON98849810144,667412,895SH DFND2412,89500
ZILLOW GROUP INCCOMMON98954M1011398SH DFND 9800
ZILLOW GROUP INC - CCOMMON98954M20013100SH DFND 10000
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10221130SH DFND 13000
ZIONS BANCORPCOMMON98970110710180SH DFND 18000
ZOETIS INCCOMMON98978V10322140SH DFND 14000
ZOOM VIDEO COMMUNICATIONS-ACOMMON98980L101170530SH DFND 770453
ZSCALER INCCOMMON98980G1021267SH DFND 6700