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
Expires:Oct 31, 2018
Estimated average burden
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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 INCCOMMON88025U109221SH DFND 2100
21VIANET GROUP INC-ADRADR90138A1031,730296,796SH DFND 296,79600
21VIANET GROUP INC-ADRADR90138A10318832,253SH DFND232,25300
3M COCOMMON88579Y10119126SH DFND 12600
AARONS CO INC/THECOMMON00258W1088,829439,697SH DFND 411,710027,987
ABBOTT LABSCOMMON00282410023,258196,505SH DFND 194,16302,342
ABBOTT LABSCOMMON0028241002,09517,698SH DFND217,69800
ABBVIE INCCOMMON00287Y10945,055277,926SH DFND 272,53605,390
ABBVIE INCCOMMON00287Y1093,92024,180SH DFND224,18000
ACADIA HEALTHCARE CO INCCOMMON00404A10943,964670,902SH DFND 595,711075,191
ACADIA HEALTHCARE CO INCCOMMON00404A10919,284294,273SH DFND2294,27300
ACCENTURE LTD CL ACOMMONG1151C101361,3441,071,507SH DFND 742,9780328,529
ACCENTURE LTD CL ACOMMONG1151C1012,7278,087SH DFND28,08700
ACTIVISION BLIZZARD INCCOMMON00507V10912147SH DFND 14700
ACUITY BRANDS INCCOMMON00508Y102528SH DFND 2800
ADOBE SYSCOMMON00724F101167,731368,138SH DFND 245,7280122,410
ADVANCE AUTO PARTS INCCOMMON00751Y1061258SH DFND 5800
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10487,501736,482SH DFND 690,393046,089
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10426,515223,174SH DFND2223,17400
ADVANCED ENERGY INDSCOMMON00797310054,283630,616SH DFND 586,277044,339
ADVANCED ENERGY INDSCOMMON00797310015,054174,883SH DFND2174,88300
ADVANCED MICROCOMMON0079031071,10610,112SH DFND 41809,694
AECOM TECHNOLOGY CORPCOMMON00766T10050,290654,730SH DFND 347,4530307,277
AECOM TECHNOLOGY CORPCOMMON00766T1002,57033,460SH DFND233,46000
AERIE PHARMACEUTICALSCV BND00771VAB41,301142,943SH DFND 135,53507,407
AERIE PHARMACEUTICALSCV BND00771VAB42,252247,447SH DFND2247,44700
AES CORPORATIONCOMMON00130H10526310,218SH DFND 10,21800
AES CORPORATIONCOMMON00130H1051074,146SH DFND24,14600
AFFIRM HOLDINGS INCCOMMON00827B1061783,849SH DFND 3,84900
AFLAC INCCOMMON00105510210160SH DFND 16000
AGCO CORPCOMMON001084102751SH DFND 5100
AGILENT TECHNOLOGIES INCCOMMON00846U101218SH DFND 1800
AGREE REALTY CORPCOMMON00849210025,354382,067SH DFND 224,0200158,047
AGREE REALTY CORPCOMMON00849210099114,939SH DFND214,93900
AIR LEASE CORPCOMMON00912X302363SH DFND 6300
AIR PRODS & CHEMCOMMON0091581061144SH DFND 4400
AIRBNB INCCOMMON009066101454,8742,648,313SH DFND 1,768,3920879,921
AKAMAI TECHNOLOGIESCOMMON00971T101324SH DFND 2400
ALBANY INTL CORP-CL ACOMMON01234810853,081629,520SH DFND 611,899017,621
ALBANY INTL CORP-CL ACOMMON0123481087,15584,860SH DFND284,86000
ALBERTSONS COS INC - CLASS ACOMMON0130911033101SH DFND 10100
ALCOA CORPCOMMON013872106893SH DFND 9300
ALEXANDRIA REAL ESTATE EQUITIES INC.COMMON01527110929SH DFND 900
ALIBABA GROUP HOLDING-SP ADRADR01609W102683,8166,285,078SH DFND 4,859,29501,425,783
ALIBABA GROUP HOLDING-SP ADRADR01609W10274,624685,878SH DFND2685,87800
ALIGHT INC - CLASS ACOMMON01626W10120,3542,045,630SH DFND 590,06501,455,565
ALIGHT INC - CLASS ACOMMON01626W1011,633164,105SH DFND2164,10500
ALIGN TECHNOLOGY INCCOMMON01625510125SH DFND 500
ALLEGION PLCCOMMONG0176J10976695SH DFND 470648
ALLEGRO MICROSYSTEMS INCCOMMON01749D105287SH DFND 8700
ALLETE INCCOMMON01852230012,052179,930SH DFND 168,018011,912
ALLIANCE DATA SYSTEMS CORPCOMMON018581108582SH DFND 8200
ALLIANT ENERGY CORPCOMMON018802108583SH DFND 8300
ALLISON TRANSMISSION HOLDINGCOMMON01973R1016164SH DFND 16400
ALLSCRIPTS INCCOMMON01988P10834,2471,520,724SH DFND 1,019,5970501,127
ALLSCRIPTS INCCOMMON01988P1081,25255,590SH DFND255,59000
ALLSTATE CORPCOMMON02000210115110SH DFND 11000
ALLY FINANCIAL INCCOMMON02005N1005121SH DFND 12100
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107136,425835,477SH DFND 738,918096,559
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1075,43333,271SH DFND233,27100
ALPHABET INC-CL ACOMMON02079K3052,530,022909,638SH DFND 692,4000217,238
ALPHABET INC-CL ACOMMON02079K305223,55980,378SH DFND280,37800
ALPHABET INC-CL CCOMMON02079K1071,721,214616,262SH DFND 478,8730137,389
ALPHABET INC-CL CCOMMON02079K107177,98363,725SH DFND263,72500
ALTA EQUIPMENT GROUP INCCOMMON02128L1066,734544,843SH DFND 508,243036,600
ALTICE USA INC- ACOMMON02156K10363,6045,096,449SH DFND 4,935,9970160,452
ALTICE USA INC- ACOMMON02156K10319,7261,580,623SH DFND21,580,62300
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10611,320290,790SH DFND 270,169020,621
ALTRIA GROUP INCCOMMON02209S10325486SH DFND 48600
AMAZON.COM INCCOMMON0231351063,894,4801,194,644SH DFND 920,3550274,289
AMAZON.COM INCCOMMON023135106365,052111,981SH DFND2111,98100
AMBEV SA-SPN ADRADR02319V10361,06518,905,589SH DFND 18,515,6570389,932
AMBEV SA-SPN ADRADR02319V1033,4531,069,030SH DFND21,069,03000
AMCOR PLCCOMMONG0250X1078695SH DFND 69500
AMDOCS LTDCOMMONG02602103338SH DFND 3800
AMEDISYS INCCOMMON023436108319SH DFND 1900
AMERCOCOMMON02358610059SH DFND 900
AMEREN CORPORATIONCOMMON023608102994SH DFND 9400
AMERICAN AIRLINES GROUP CVTCV BND02376RAF92,332127,778SH DFND 90,123037,654
AMERICAN AIRLINES GROUP CVTCV BND02376RAF93,864211,728SH DFND2211,72800
AMERICAN ELEC PWRCOMMON02553710122220SH DFND 22000
AMERICAN ELECTRIC POWER CVTPFD 6.125CV PFD02557T3075055,062SH DFND 3,94601,115
AMERICAN ELECTRIC POWER CVTPFD 6.125CV PFD02557T3076136,140SH DFND26,14000
AMERICAN EXPRESS COCOMMON025816109528SH DFND 2800
AMERICAN FINANCIAL GROUP INCCOMMON02593210424166SH DFND 16600
AMERICAN HOMES 4 RENT- ACOMMON02665T306248SH DFND 4800
AMERICAN INTL GRP INCCOMMON02687478413201SH DFND 20100
AMERICAN TOWER CORPORATIONCOMMON03027X10035,359140,748SH DFND 139,06101,687
AMERICAN TOWER CORPORATIONCOMMON03027X1003,00811,975SH DFND211,97500
AMERICAN WATER WORKS CO INCCOMMON03042010310,04260,664SH DFND 17,934042,730
AMERICAN WATER WORKS CO INCCOMMON0304201037114,295SH DFND24,29500
AMERICOLD REALTY TRUSTCOMMON03064D10820710SH DFND 00710
AMERIPRISE FINANCIAL INCCOMMON03076C1061344SH DFND 4400
AMERIS BANCORPCOMMON03076K10844,3051,009,689SH DFND 975,373034,316
AMERIS BANCORPCOMMON03076K1085,063115,383SH DFND2115,38300
AMGEN INCCOMMON0311621002188SH DFND 8800
AMN HEALTHCARE SERVICES INCCOMMON00174410115,767151,129SH DFND 89,433061,696
AMN HEALTHCARE SERVICES INCCOMMON0017441016976,680SH DFND26,68000
AMPHENOL CORP CL ACOMMON03209510118237SH DFND 23700
ANALOG DEVICES INCCOMMON03265410524148SH DFND 14800
ANAPLAN INCCOMMON03272L1083265,008SH DFND 005,008
ANDERSONS INCCOMMON0341641037,076140,795SH DFND 129,037011,758
ANGIODYNAMICS INCCOMMON03475V10116,942786,515SH DFND 648,8600137,655
ANGIODYNAMICS INCCOMMON03475V10110,348480,402SH DFND2480,40200
ANSYS INCCOMMON03662Q10527SH DFND 700
ANTERO MIDSTREAM CORPCOMMON03676B102131,152SH DFND 1,15200
ANTERO RESOURCES CORPCOMMON03674X10617,091559,811SH DFND 521,002038,809
ANTHEM INCCOMMON03675210321,89244,567SH DFND 44,0270540
ANTHEM INCCOMMON0367521031,7113,483SH DFND23,48300
AON PLCCOMMONG0403H1081236SH DFND 3600
APACHE CORPCOMMON03743Q1088182SH DFND 18200
API GROUP CORPCOMMON00187Y10013,861659,091SH DFND 195,3530463,738
API GROUP CORPCOMMON00187Y1001,18756,420SH DFND256,42000
APPLE HOSPITALITY REIT INCCOMMON03784Y200167SH DFND 6700
APPLE INCCOMMON03783310044,627255,583SH DFND 218,809036,774
APPLE INCCOMMON0378331004,53525,973SH DFND225,97300
APPLIED INDUSTRIAL TECH INCCOMMON03820C1057,25370,648SH DFND 69,46501,183
APPLIED INDUSTRIAL TECH INCCOMMON03820C1051,28412,511SH DFND212,51100
APPLIED MATERIALSCOMMON0382221051,75213,294SH DFND 8,85004,444
APPLIED MATERIALSCOMMON0382221052601,971SH DFND21,97100
APTARGROUP INCCOMMON038336103324SH DFND 2400
APTIV PLCCOMMONG6095L109218SH DFND 1800
ARCH CAPITAL GROUP LTDCOMMONG0450A105369SH DFND 6900
ARCHER-DANIELS-MIDLAND COCOMMON0394831025976,614SH DFND 3,20903,405
ARCHER-DANIELS-MIDLAND COCOMMON0394831021171,293SH DFND21,29300
ARCONIC ROLLED PRODUCTS CORPCOMMON03966V10713,034508,739SH DFND 473,082035,657
ARCOSA INCCOMMON03965310033,713588,880SH DFND 360,7170228,163
ARCOSA INCCOMMON0396531001,33823,368SH DFND223,36800
ARES CAPITAL CORPCOMMON04010L10362129,632SH DFND 29,63200
ARES CAPITAL CORPCOMMON04010L10327613,190SH DFND213,19000
ARES MANAGEMENT CORP - ACOMMON03990B10127,217335,057SH DFND 276,462058,595
ARES MANAGEMENT CORP - ACOMMON03990B10116,761206,334SH DFND2206,33400
ARGENX SE - ADRADR04016X10117,39955,180SH DFND 45,52809,652
ARGENX SE - ADRADR04016X10110,62333,690SH DFND233,69000
ARISTA NETWORKS INCCOMMON0404131064443,192SH DFND 2403,168
ARISTA NETWORKS INCCOMMON04041310646328SH DFND232800
ARROW ELECTRSCOMMON042735100322SH DFND 2200
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610415,650159,025SH DFND 115,128043,897
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861049179,314SH DFND29,31400
ASPEN TECHNOLOGY INCCOMMON045327103319SH DFND 1900
ASSURANT INCCOMMON04621X1081266SH DFND 6600
AT&T INCCOMMON00206R10230012,706SH DFND 12,70600
ATKORE INTERNATIONAL GROUP ICOMMON04764910811,167113,439SH DFND 106,00507,434
ATLANTIC UNION BANKSHARES CORPCOMMON04911A10714,259388,624SH DFND 363,702024,922
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ43,37039,013SH DFND 30,50008,513
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ43,98746,167SH DFND246,16700
ATMOS ENERGY CORPCOMMON049560105327SH DFND 2700
ATRICURE INCCOMMON04963C20951,600785,744SH DFND 772,621013,123
ATRICURE INCCOMMON04963C2099,148139,295SH DFND2139,29500
AUTODESK INCCOMMON0527691061,607,0827,497,468SH DFND 5,796,33001,701,138
AUTODESK INCCOMMON052769106175,978820,983SH DFND2820,98300
AUTOMATIC DATA PROCCOMMON05301510317,07075,019SH DFND 69,58305,436
AUTOMATIC DATA PROCCOMMON0530151031,3936,120SH DFND26,12000
AUTONATION INCCOMMON05329W102656SH DFND 5600
AUTOZONE INCCOMMON053332102147SH DFND 700
AVANGRID INCCOMMON05351W1038181SH DFND 18100
AVANTOR INCCOMMON05352A10021,327630,594SH DFND 186,3830444,211
AVANTOR INCCOMMON05352A1001,70650,437SH DFND250,43700
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AVID TECHNOLOGY INCCOMMON05367P10012,958371,602SH DFND 306,715064,887
AVID TECHNOLOGY INCCOMMON05367P1007,950228,002SH DFND2228,00200
AVNET INCCOMMON053807103370SH DFND 7000
AXALTA COATING SYSTEMS LTDCOMMONG0750C108294SH DFND 9400
AXON ENTERPRISE INCCOMMON05464C10122,592164,033SH DFND 135,349028,684
AXON ENTERPRISE INCCOMMON05464C10113,798100,182SH DFND2100,18200
AXONICS MODULATION TECHNOLOGCOMMON05465P10174,4681,189,586SH DFND 1,119,357070,229
AXONICS MODULATION TECHNOLOGCOMMON05465P10121,835348,801SH DFND2348,80100
AXOS FINANCIAL INCCOMMON05465C10019,947429,978SH DFND 354,745075,233
AXOS FINANCIAL INCCOMMON05465C10012,186262,677SH DFND2262,67700
AZENTA INCCOMMON11434010222,956276,982SH DFND 184,780092,202
AZZ INCCOMMON0024741043,68276,324SH DFND 71,19705,127
BAIDU.COMADR05675210835,891271,286SH DFND 264,91606,370
BAIDU.COMADR0567521082,16416,355SH DFND216,35500
BAKER HUGHS COCOMMON05722G1005124SH DFND 12400
BAKER HUGHS COCOMMON05722G1001594,356SH DFND24,35600
BALL CORPORATIONCOMMON058498106552SH DFND 5200
BANCO BILBAO VIZCAYA -SP ADRADR05946K1017713,565SH DFND 13,56500
BANCORP INCCOMMON05969A10537,9701,340,292SH DFND 1,317,907022,385
BANCORP INCCOMMON05969A1056,731237,587SH DFND2237,58700
BANK OF AMERICA CORPCOMMON060505104821,985SH DFND 1,98500
BANK OF NEW YORK MELLON CORPCOMMON06405810013256SH DFND 25600
Bank OZKCOMMON06417N1031794,199SH DFND 004,199
BATH & BODY WORKS INCCOMMON07083010412,032251,721SH DFND 119,4360132,285
BATH & BODY WORKS INCCOMMON0708301041,52431,877SH DFND231,87700
BATTALION OIL CORPCOMMON07134L1075,223281,110SH DFND 254,0114,81522,284
BATTALION OIL CORPCOMMON07134L10776841,352SH DFND241,35200
BAUSCH HEALTH COS INCCOMMON07173410711494SH DFND 00494
BAXTER INTLCOMMON07181310912158SH DFND 15800
BECTON DICKINSON & COCOMMON0758871091555SH DFND 5500
BERKSHIRE HATHAWAY INC CL BCOMMON084670702270764SH DFND 2070557
BEST BUY COMPANYCOMMON08651610112132SH DFND 13200
BICYCLE THERAPEUTICS LTD-ADRADR08878610823,995546,840SH DFND 537,71609,124
BICYCLE THERAPEUTICS LTD-ADRADR0887861084,25496,935SH DFND296,93500
BIO-RAD LABORATORIES-CL ACOMMON090572207446791SH DFND 340757
BIO-TECHNE CORPORATCOMMON09073M10419,84045,815SH DFND 37,80308,012
BIO-TECHNE CORPORATCOMMON09073M10412,10327,948SH DFND227,94800
BIOCRYST PHARMACEUTICALS INCCOMMON09058V10332,5502,001,857SH DFND 1,968,491033,366
BIOCRYST PHARMACEUTICALS INCCOMMON09058V1035,762354,359SH DFND2354,35900
BIOGEN INCCOMMON09062X103944SH DFND 4400
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH460,654786,695SH DFND 738,8491,52446,322
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH48,858114,896SH DFND2114,89600
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAK7147,2251,909,533SH DFND 1,751,4335,347152,753
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAK728,393368,261SH DFND2368,26100
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10129,547383,226SH DFND 312,135071,091
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10192111,945SH DFND211,94500
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J10128,460420,940SH DFND 347,266073,674
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J10117,383257,109SH DFND2257,10900
BLACKLINE INCCOMMON09239B10936,285495,557SH DFND 461,527034,030
BLACKLINE INCCOMMON09239B10911,602158,455SH DFND2158,45500
BLACKROCK INCCOMMON09247X10140,05052,410SH DFND 51,7700640
BLACKROCK INCCOMMON09247X1013,2654,273SH DFND24,27300
BLACKSTONE GROUP LPCOMMON09260D1076505,120SH DFND 5,12000
BLACKSTONE GROUP LPCOMMON09260D1072702,129SH DFND22,12900
BLOCK INCCOMMON852234103787,0725,804,366SH DFND 4,546,20801,258,158
BLOCK INCCOMMON85223410384,117620,330SH DFND2620,33000
BLUEPRINT MEDICINES CORPCOMMON09627Y10923,767372,064SH DFND 365,85006,214
BLUEPRINT MEDICINES CORPCOMMON09627Y1094,21365,958SH DFND265,95800
BOEING COCOMMON0970231052,202,77311,502,729SH DFND 9,165,41602,337,313
BOEING COCOMMON097023105237,2651,238,984SH DFND21,238,98400
BOOKING HOLDINGS INCCOMMON09857L1081,543657SH DFND 65700
BOOKING HOLDINGS INCCOMMON09857L108592252SH DFND225200
BOOT BARN HOLDINGS INCCOMMON09940610035,655376,149SH DFND 369,86806,281
BOOT BARN HOLDINGS INCCOMMON0994061006,32066,677SH DFND266,67700
BORG WARNER INCCOMMON09972410605SH DFND 005
BOSTON BEER COMPANY CL ACOMMON10055710737,69397,030SH DFND 79,759017,271
BOSTON BEER COMPANY CL ACOMMON1005571071,1663,002SH DFND23,00200
BOSTON PROPERTIES INCCOMMON101121101216SH DFND 1600
BOSTON SCIENTIFIC CORPCOMMON10113710714316SH DFND 31600
BOYD GAMING CORPCOMMON103304101690SH DFND 9000
BRANDYWINE RLTY TRUSTCOMMON105368203021SH DFND 2100
BRISTOL MYERS SQUIBBCOMMON11012210827,393375,098SH DFND 368,33306,765
BRISTOL MYERS SQUIBBCOMMON1101221082,47833,933SH DFND233,93300
BROADCOM INCCOMMON11135F10123,43837,222SH DFND 34,75302,469
BROADCOM INCCOMMON11135F1011,9743,135SH DFND23,13500
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10320,153129,426SH DFND 106,789022,637
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10312,30979,054SH DFND279,05400
BROWN & BROWN INCCOMMON115236101345SH DFND 4500
BROWN FORMAN CORP CL ACOMMON115637100341SH DFND 4100
BROWN FORMAN CORP CL BCOMMON115637209339SH DFND 3900
BRP GROUP INC-ACOMMON05589G10225,008932,088SH DFND 916,534015,554
BRP GROUP INC-ACOMMON05589G1024,433165,225SH DFND2165,22500
BRUNSWICK CORPCOMMON11704310931,411388,321SH DFND 337,903050,418
BRUNSWICK CORPCOMMON11704310911,458141,651SH DFND2141,65100
BUILDERS FIRSTSOURCE INCCOMMON12008R1071922,974SH DFND 26402,710
BUNGE LIMITEDCOMMONG1696210512106SH DFND 10600
BWX TECHNOLOGIES INCCOMMON05605H100361SH DFND 6100
C.H. ROBINSON WORLDWIDECOMMON12541W209655SH DFND 5500
CABLE ONE INCCOMMON12685J10532SH DFND 200
CABOT CORPCOMMON12705510112,497182,676SH DFND 171,511011,165
CACTUS INC-CLASS ACOMMON12720310757,0611,005,658SH DFND 988,859016,799
CACTUS INC-CLASS ACOMMON12720310710,114178,249SH DFND2178,24900
CADENCE DESIGN SYS INCCOMMON1273871084572,780SH DFND 10202,678
CALIFORNIA RESOURCES CORPCOMMON13057Q30510,700239,207SH DFND 226,296012,911
CALIFORNIA RESOURCES CORPCOMMON13057Q30599422,215SH DFND222,21500
CALIX INCCOMMON13100M50930,956721,408SH DFND 709,371012,037
CALIX INCCOMMON13100M5095,488127,887SH DFND2127,88700
CAMPBELL SOUPCOMMON134429109366SH DFND 6600
CANNAE HOLDINGS INCCOMMON13765N1079,490396,719SH DFND 370,186026,533
CAPITAL ONE FINL CORPCOMMON14040H1052231,698SH DFND 10801,590
CARDINAL HEALTH INCCOMMON14149Y10819333SH DFND 33300
CARETRUST REIT INCCOMMON14174T107171SH DFND 7100
CARGURUS INCCOMMON14178810939,507930,450SH DFND 914,935015,515
CARGURUS INCCOMMON1417881097,003164,941SH DFND2164,94100
CARLISLE COS INCCOMMON142339100312SH DFND 1200
CARLYLE GROUP INC/THECOMMON14316J10885817,535SH DFND 13,91703,618
CARLYLE GROUP INC/THECOMMON14316J1083006,124SH DFND26,12400
CARMAX INCCOMMON143130102995SH DFND 9500
CARMAX INCCOMMON14313010278810SH DFND281000
CARNIVAL CORP CL ACOMMON1436583001617,987SH DFND 7,98700
CARRIER GLOBAL CORPCOMMON14448C104489SH DFND 8900
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810470,892808,809SH DFND 795,300013,509
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810412,568143,383SH DFND2143,38300
CASEYS GENERAL STORES INCCOMMON14752810314,70674,211SH DFND 61,229012,982
CASEYS GENERAL STORES INCCOMMON1475281038,98445,334SH DFND245,33400
CATALENT INCCOMMON14880610220,351183,504SH DFND 53,9720129,532
CATALENT INCCOMMON1488061021,71115,432SH DFND215,43200
CATERPILLARCOMMON1491231017363,302SH DFND 3,30200
CATERPILLARCOMMON1491231013201,437SH DFND21,43700
CDK GLOBAL INCCOMMON12508E10111,817242,753SH DFND 68,5150174,238
CDK GLOBAL INCCOMMON12508E10194019,303SH DFND219,30300
CDW CORP/DECOMMON12514G108953SH DFND 5300
CELANESE CORP ACOMMON1508701031283SH DFND 8300
CEMEX SA-SPONS ADRADR1512908894,494849,483SH DFND 849,48300
CEMEX SA-SPONS ADRADR1512908891,566296,083SH DFND2296,08300
CENTENE CORPCOMMON15135B101218SH DFND 1800
CENTERPOINT ENERGY INCCOMMON15189T1073113SH DFND 11300
CENTERSPACECOMMON15202L107114SH DFND 1400
CERNER CORPCOMMON1567821041241,327SH DFND 14001,187
CERTARA INCCOMMON15687V1092103SH DFND 10300
CF INDUSTRIES HOLDINGS INCCOMMON1252691001211,177SH DFND 13501,042
CHAMPIONX CORPCOMMON15872M10460,6982,479,502SH DFND 1,726,3000753,202
CHAMPIONX CORPCOMMON15872M10413,222540,129SH DFND2540,12900
CHANNELADVISOR CORPCOMMON1591791005,918357,181SH DFND 104,0070253,174
CHANNELADVISOR CORPCOMMON15917910049930,114SH DFND230,11400
CHARLES RIVER LABSCOMMON1598641078,42029,651SH DFND 27,56902,082
CHART INDUSTRIES INCCOMMON16115Q30818,647108,557SH DFND 32,036076,521
CHART INDUSTRIES INCCOMMON16115Q3081,5228,858SH DFND28,85800
CHARTER COMMUNICATIONS INC-ACOMMON16119P108239439SH DFND 490390
CHEMOURS CO/THECOMMON1638511084112SH DFND 11200
CHENIERE ENERGY INCCOMMON16411R208752SH DFND 5200
CHESAPEAKE ENERGY CORPCOMMON16516773564741SH DFND 74100
CHESAPEAKE ENERGY CORP -CW26WTS165167180911,637SH DFND 1,63700
CHEVRON CORPCOMMON1667641001,2327,569SH DFND 7,56900
CHEVRON CORPCOMMON1667641004122,532SH DFND22,53200
CHIPOTLE MEXICAN GRILL INCCOMMON1696561052818SH DFND 1800
CHIPOTLE MEXICAN GRILL INCCOMMON1696561059359SH DFND25900
CHOICE HOTELS INTL INCCOMMON169905106644SH DFND 4400
CHUBB LIMITEDCOMMONH1467J10427126SH DFND 12600
CHURCH & DWIGHT CO INCCOMMON171340102328SH DFND 2800
CHURCHILL DOWNS INCCOMMON17148410846,126207,981SH DFND 154,089053,892
CHURCHILL DOWNS INCCOMMON17148410812,95158,395SH DFND258,39500
CIENA CORPCOMMON17177930925,614422,469SH DFND 348,534073,935
CIENA CORPCOMMON17177930915,782260,305SH DFND2260,30500
CIGNA CORPCOMMON12552310029119SH DFND 11900
CINTAS CORPCOMMON17290810500SH DFND 000
CISCO SYSTEMS INCCOMMON17275R10232,628585,158SH DFND 569,585015,573
CISCO SYSTEMS INCCOMMON17275R1022,61146,834SH DFND246,83400
CITIGROUP INCCOMMON17296742429543SH DFND 54300
CLARIVATE ANALYTICS PLCCOMMONG2181010937022,085SH DFND 21,3770708
CLARIVATE ANALYTICS PLCCOMMONG21810109995,897SH DFND25,89700
CLEAN HARBORS INCCOMMON18449610716,840150,841SH DFND 141,07009,771
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H10617450,232SH DFND250,23200
CLIFF NATURAL RESOURCES INCCOMMON1858991014132SH DFND 13200
CLOROX COCOMMON189054109216SH DFND 1600
CME GROUP INC.COMMON12572Q10529SH DFND 900
CMS ENERGY CORPCOMMON12589610020285SH DFND 28500
CNA FINANCIAL CORPCOMMON126117100597SH DFND 9700
COCA-COLA CO/THECOMMON19121610034,127550,437SH DFND 544,10406,333
COCA-COLA CO/THECOMMON1912161002,90046,779SH DFND246,77900
COGNEX CORPCOMMON1924221031151,488SH DFND21,48800
COGNIZANT TECH SOLUTIONS CRPCOMMON192446102217SH DFND 1700
COLFAX CORPCOMMON1940141069,242232,281SH DFND 68,2050164,076
COLFAX CORPCOMMON19401410679820,049SH DFND220,04900
COLGATE PALMOLIVECOMMON1941621032493,286SH DFND 45002,836
COLUMBIA SPORTSWEAR COCOMMON19851610645,326500,669SH DFND 466,273034,396
COLUMBIA SPORTSWEAR COCOMMON19851610614,492160,084SH DFND2160,08400
COLUMBUS MCKINNON CORP/NYCOMMON19933310515,308361,037SH DFND 337,061023,976
COMCAST CORP CL ACOMMON20030N10137,864808,708SH DFND 797,062011,646
COMCAST CORP CL ACOMMON20030N1013,29570,377SH DFND270,37700
COMERICA INCCOMMON20034010713141SH DFND 14100
CONAGRA BRANDS INCCOMMON2058871027210SH DFND 21000
CONCENTRIX CORPCOMMON20602D10158,275349,874SH DFND 217,5380132,336
CONCENTRIX CORPCOMMON20602D10112,08072,526SH DFND272,52600
CONMED CORPCOMMON20741010189,852604,858SH DFND 563,255041,603
CONMED CORPCOMMON20741010125,274170,139SH DFND2170,13900
CONOCOPHILLIPSCOMMON20825C1041,28712,873SH DFND 10,07902,794
CONOCOPHILLIPSCOMMON20825C1044024,025SH DFND24,02500
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONSOLIDATED EDISON INCCOMMON209115104884SH DFND 8400
CONSTELLATION BRANDS INC-ACOMMON21036P10816SH DFND 600
CONTINENTAL RESOURCES INCCOMMON2120151018127SH DFND 12700
COOPER COMPANIES INCCOMMON216648402147352SH DFND235200
COPART INCCOMMON21720410676,777611,915SH DFND 409,1610202,754
CORE & MAIN INC-CLASS ACOMMON21874C1022102SH DFND 10200
CORE LABORATORIES N VCOMMONN227171072,24971,092SH DFND 69,49701,595
CORE LABORATORIES N VCOMMONN227171071615,103SH DFND25,10300
CORNING INCCOMMON21935010534,639938,473SH DFND 938,47300
CORTEVA INCCOMMON22052L10412210SH DFND 21000
COSTCO WHOLESALE CORPCOMMON22160K105293,925510,419SH DFND 340,2890170,130
COTERRA ENERGY INCCOMMON1270971034149SH DFND 14900
COTY INC-CL ACOMMON2220702033311SH DFND 31100
CRACKER BARREL OLD COUNTRYCOMMON22410J1064,35436,669SH DFND 34,41602,253
CRANE COCOMMON224399105330SH DFND 3000
CREDICORP LTDCOMMONG2519Y1083,15818,377SH DFND 18,37700
CREDICORP LTDCOMMONG2519Y1082381,386SH DFND21,38600
CREDIT ACCEPTANCE CORPCOMMON225310101610SH DFND 1000
CRISPR THERAPEUTICS AGCOMMONH1718210877,6251,236,652SH DFND 1,121,4660115,186
CRISPR THERAPEUTICS AGCOMMONH171821083,40554,253SH DFND254,25300
CROWDSTRIKE HOLDINGS INC - ACOMMON22788C1057563,328SH DFND 11803,210
CROWN CASTLE INTL CORPCOMMON22822V1017323,967SH DFND 3,96700
CROWN CASTLE INTL CORPCOMMON22822V1013201,734SH DFND21,73400
CSG SYSTEMS INTL INCCOMMON12634910912,764200,781SH DFND 187,889012,892
CSX CORPCOMMON12640810318489SH DFND 48900
CUBESMARTCOMMON22966310912,364237,624SH DFND 222,175015,449
CUMMINS ENGINECOMMON231021106341,9371,667,091SH DFND 1,152,2240514,867
CUMMINS ENGINECOMMON2310211062,0469,976SH DFND29,97600
CVB FINANCIAL CORPCOMMON12660010512,615543,505SH DFND 507,996035,509
CVS HEALTH CORPCOMMON1266501009419,294SH DFND 6,88602,408
CVS HEALTH CORPCOMMON1266501002812,781SH DFND22,78100
D.R. HORTON INCCOMMON23331A10911154SH DFND 00154
DANA HOLDING CORPCOMMON23582520514,663834,552SH DFND 780,499054,053
DANAHER CORPCOMMON235851102392,6251,338,508SH DFND 893,1230445,385
DATADOG INC - CLASS ACOMMON23804L103318SH DFND 1800
DATADOG INC CVTCV BND23804LAB96324,171SH DFND 3,3040867
DATADOG INC CVTCV BND23804LAB98295,471SH DFND25,47100
DAVITA INCCOMMON23918K1081092SH DFND 9200
DCP MIDSTREAM PARTNERS LPCOMMON23311P100481,417SH DFND 1,41700
DEERE & COCOMMON2441991051,389,1003,343,523SH DFND 2,608,4760735,047
DEERE & COCOMMON244199105146,824353,401SH DFND2353,40100
DELL TECHNOLOGIES -CCOMMON24703L2026117SH DFND 11700
DELTA AIR LINES INCCOMMON247361702248SH DFND 4800
DENTSPLY SIRONA INCCOMMON24906P109354SH DFND 5400
DESCARTES SYSTEMS GRP/THECOMMON2499061083154,304SH DFND 004,304
DESPEGAR.COM CORPCOMMONG273581034,683383,885SH DFND 383,88500
DESPEGAR.COM CORPCOMMONG2735810371058,187SH DFND258,18700
DEVON ENERGY CORPCOMMON25179M1032384,022SH DFND 49603,526
DIAMONDBACK ENERGY INCCOMMON25278X109323SH DFND 2300
DICK'S SPORTING GOODS CVTCV BND253393AD44794,790SH DFND 3,8740915
DICK'S SPORTING GOODS CVTCV BND253393AD45495,491SH DFND25,49100
DICKS SPORTING GOODS INCCOMMON253393102660SH DFND 6000
DISCOVER FINANCIAL SERVICESCOMMON2547091083262,961SH DFND 14602,815
DISH NETWORK CORP CVTCV BND25470MAB5337,16210,652,836SH DFND 9,879,92278,326694,588
DISH NETWORK CORP CVTCV BND25470MAB534,8791,102,034SH DFND21,102,03400
DISH NETWORK CORP CVTCV BND25470MAD169,4912,195,604SH DFND 2,067,5880128,016
DISH NETWORK CORP CVTCV BND25470MAD113,040412,022SH DFND2412,02200
DOCUSIGN INCCOMMON25616310614133SH DFND 13300
DOLE PLCCOMMONG279071079,008726,477SH DFND 678,565047,912
DOLLAR GENERAL CORPCOMMON2566771051569SH DFND 6900
DOLLAR TREE INCCOMMON2567461081276SH DFND 7600
DOMINION RES INC VACOMMON25746U109336SH DFND 3600
DOMINOS PIZZA INCCOMMON25754A2011128SH DFND 2800
DORMAN PRODUCTS INCCOMMON25827810039,499415,645SH DFND 408,70406,941
DORMAN PRODUCTS INCCOMMON2582781007,00273,680SH DFND273,68000
DOVER CORPCOMMON260003108532SH DFND 3200
DOVER CORPCOMMON260003108118755SH DFND275500
DOW INC-W/ICOMMON26055710312185SH DFND 18500
DOXIMITY INC-CLASS ACOMMON26622P107111,3372,137,406SH DFND 1,872,4340264,972
DOXIMITY INC-CLASS ACOMMON26622P1074,24781,530SH DFND281,53000
DRIVEN BRANDS HOLDINGS INCCOMMON26210V10220,322773,303SH DFND 760,414012,889
DRIVEN BRANDS HOLDINGS INCCOMMON26210V1023,578136,134SH DFND2136,13400
DROPBOX INC-CLASS ACOMMON26210C10456,7942,442,766SH DFND 1,621,6160821,150
DT MIDSTREAM INCCOMMON23345M107587SH DFND 8700
DTE ENERGY COCOMMON233331107325SH DFND 2500
DUKE ENERGY CORPCOMMON26441C20436,113323,416SH DFND 317,28006,136
DUKE ENERGY CORPCOMMON26441C2042,77124,812SH DFND224,81200
DUKE REALTY INVESTMENTS INCCOMMON264411505125SH DFND 2500
DUPONT DE NEMOURS INCCOMMON26614N102223SH DFND 2300
DXC TECHNOLOGY COCOMMON23355L106385SH DFND 8500
DYNATRACE INCCOMMON2681501091132,391SH DFND22,39100
EAGLE MATERIALS INCCOMMON26969P10816,591129,255SH DFND 38,658090,597
EAGLE MATERIALS INCCOMMON26969P1081,36610,644SH DFND210,64400
EATON CORP PLCCOMMONG2918310317110SH DFND 11000
EBAY INCCOMMON27864210310167SH DFND 16700
ECOLAB INCCOMMON278865100213SH DFND 1300
EDISON INTERNATIONALCOMMON281020107463SH DFND 6300
EDWARDS LIFESCIENCES CORPCOMMON28176E108323SH DFND 2300
EDWARDS LIFESCIENCES CORPCOMMON28176E1081451,235SH DFND21,23500
ELANCO ANIMAL HEALTH INCCOMMON28414H1033106SH DFND 10600
ELANCO ANIMAL HEALTH INC CVTPFD 5.0CV PFD28414H2022268,652SH DFND 6,65601,996
ELANCO ANIMAL HEALTH INC CVTPFD 5.0CV PFD28414H20238214,633SH DFND214,63300
ELECTRONIC ARTS INCCOMMON285512109644SH DFND 4400
ELF BEAUTY INCCOMMON26856L10327,9771,083,104SH DFND 1,065,037018,067
ELF BEAUTY INCCOMMON26856L1034,959191,994SH DFND2191,99400
ELI LILLY & COCOMMON5324571082793SH DFND 9300
EMERSON ELECCOMMON2910111041,01010,302SH DFND 7,24503,057
EMERSON ELECCOMMON2910111043023,083SH DFND23,08300
EMPLOYERS HOLDINGS INCCOMMON29221810412,263298,947SH DFND 280,408018,539
ENCOMPASS HEALTH CORPCOMMON29261A10014,861208,989SH DFND 59,7690149,220
ENCOMPASS HEALTH CORPCOMMON29261A1001,18316,636SH DFND216,63600
ENDAVA PLC- SPON ADRADR29260V10519,010142,897SH DFND 117,905024,992
ENDAVA PLC- SPON ADRADR29260V10511,61387,296SH DFND287,29600
ENERGY SELECT SECTOR SPDRExchange Traded Funds81369Y5062212,886SH DFND 2,88600
ENPHASE ENERGY INCCOMMON29355A1073621,794SH DFND 1601,778
ENSIGN GROUP INC/THECOMMON29358P10137,751419,407SH DFND 412,40407,003
ENSIGN GROUP INC/THECOMMON29358P1016,69274,343SH DFND274,34300
ENTERGY CORP NEWCOMMON29364G10319166SH DFND 16600
ENVESTNET INCCOMMON29404K10641,550558,167SH DFND 548,84509,322
ENVESTNET INCCOMMON29404K1067,36698,950SH DFND298,95000
ENVISTA HOLDINGS CORPCOMMON29415F10418,714384,191SH DFND 316,976067,215
ENVISTA HOLDINGS CORPCOMMON29415F10411,621238,566SH DFND2238,56600
EOG RESOURCES INCCOMMON26875P1019407,887SH DFND 5,90701,980
EOG RESOURCES INCCOMMON26875P1013012,525SH DFND22,52500
EQT CORPCOMMON26884L10933,009959,277SH DFND 481,9230477,354
EQT CORPCOMMON26884L1091,85653,937SH DFND253,93700
EQT CORP CVTCV BND26884LAK563318,400SH DFND 14,73303,667
EQT CORP CVTCV BND26884LAK576822,333SH DFND222,33300
EQUIFAX INCCOMMON294429105312SH DFND 1200
EQUINIX INC COMMON STOCK REITCOMMON29444U7001621SH DFND 2100
EQUITY RESIDENTIALCOMMON29476L107220SH DFND 2000
ESCO TECHNOLOGIESCOMMON29631510412,468178,324SH DFND 148,294030,030
ESCO TECHNOLOGIESCOMMON2963151047,334104,898SH DFND2104,89800
ESTEE LAUDER COS CL ACOMMON518439104195,715718,694SH DFND 483,0590235,635
ESTEE LAUDER COS CL ACOMMON5184391049333,425SH DFND23,42500
ETSY INCCOMMON29786A106214SH DFND 1400
EURONET WORLDWIDE INCCOMMON29873610928,880221,901SH DFND 117,5810104,320
EURONET WORLDWIDE INCCOMMON2987361091,42210,926SH DFND210,92600
EVERBRIDGE INCCOMMON29978A104243SH DFND 4300
EVERCORE PARTNERS INC-CL ACOMMON29977A105222SH DFND 2200
EVERGY INCCOMMON30034W106342SH DFND 4200
EVERSOURCE ENERGYCOMMON30040W10818205SH DFND 20500
EVERTEC INCCOMMON30040P10342,3521,034,745SH DFND 1,017,462017,283
EVERTEC INCCOMMON30040P1037,508183,435SH DFND2183,43500
EVOLENT HEALTH INC - ACOMMON30050B10169,3322,146,490SH DFND 2,110,647035,843
EVOLENT HEALTH INC - ACOMMON30050B10112,289380,469SH DFND2380,46900
EXELON CORPCOMMON30161N1015114SH DFND 11400
EXPEDIA INCCOMMON30212P30322,588115,439SH DFND 33,958081,481
EXPEDIA INCCOMMON30212P3031,8639,520SH DFND29,52000
EXPEDITORS INTL WASH INCCOMMON302130109753,4237,303,438SH DFND 5,649,62701,653,811
EXPEDITORS INTL WASH INCCOMMON30213010984,482818,946SH DFND2818,94600
EXTRA SPACE STORAGECOMMON30225T102211SH DFND 1100
EXXON MOBIL CORPCOMMON30231G1021,11613,518SH DFND 9,71803,800
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F5 NETWORKS INCCOMMON3156161021049SH DFND 4900
FACTSET RESEARCH SYSTEMS INCCOMMON303075105826,5151,903,755SH DFND 1,457,5800446,175
FACTSET RESEARCH SYSTEMS INCCOMMON30307510592,362212,742SH DFND2212,74200
FAIR ISAAC CORPCOMMON303250104243520SH DFND 70513
FASTENAL COCOMMON3119001041742,936SH DFND22,93600
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830611,314104,292SH DFND 97,68706,605
FEDEX CORPCOMMON31428X10691392SH DFND 39200
FERGUSON PLCCOMMONG3421J10620,046149,460SH DFND 44,8490104,611
FERGUSON PLCCOMMONG3421J1061,58411,813SH DFND211,81300
FIDELITY NATL INFORM SVCS INCCOMMON31620M10611105SH DFND 10500
FIFTH THIRD BANCORPCOMMON31677310010223SH DFND 22300
FINVOLUTION GROUPADR31810T10171,761SH DFND 1,76100
FIRST AMERICAN FINL CORPCOMMON31847R10233,286513,511SH DFND 278,7050234,806
FIRST AMERICAN FINL CORPCOMMON31847R1021,57724,328SH DFND224,32800
FIRST HAWAIIAN INCCOMMON32051X1084155SH DFND 15500
FIRST HORIZON NATIONAL CORPCOMMON3205171056262SH DFND 26200
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C10055341SH DFND234100
FIRST SOLAR INCCOMMON336433107334SH DFND 3400
FIRSTENERGYCOMMON3379321075105SH DFND 10500
FISERV INCCOMMON33773810812118SH DFND 11800
FIVE BELOWCOMMON33829M10113,52885,421SH DFND 70,466014,955
FIVE BELOWCOMMON33829M1018,26252,172SH DFND252,17200
FLEETCOR TECHNOLOGIES INCCOMMON3390411051042SH DFND 4200
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010118,865232,905SH DFND 192,168040,737
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010111,624143,500SH DFND2143,50000
FLOWERS FOODS INCCOMMON3434981013103SH DFND 10300
FNB CORPCOMMON302520101231,869SH DFND 1,86900
FNF GROUPCOMMON31620R30385117,417SH DFND 13,53403,883
FNF GROUPCOMMON31620R3032665,437SH DFND25,43700
FOCUS FINANCIAL PARTNERS-ACOMMON34417P10034,259748,995SH DFND 736,486012,509
FOCUS FINANCIAL PARTNERS-ACOMMON34417P1006,073132,779SH DFND2132,77900
FOOT LOCKER INCCOMMON344849104267SH DFND 6700
FORD MOTOR COCOMMON3453708601,01059,715SH DFND 43,582016,133
FORD MOTOR COCOMMON34537086023814,084SH DFND214,08400
FORTINET INCCOMMON34959E1094771,396SH DFND 1801,378
FORTUNE BRANDS HOME & SECURICOMMON34964C106229SH DFND 2900
FOX CORP - CLASS ACOMMON35137L10510248SH DFND 24800
FOX FACTORY HOLDING CORPCOMMON35138V10240,090409,295SH DFND 381,459027,836
FOX FACTORY HOLDING CORPCOMMON35138V10212,741130,075SH DFND2130,07500
FREEPORT MCMORAN INCCOMMON35671D8572164,347SH DFND 56903,778
FRONTDOOR INCCOMMON35905A10920,308680,351SH DFND 669,000011,351
FRONTDOOR INCCOMMON35905A1093,596120,473SH DFND2120,47300
FRONTIER COMMUNICATIONS PARECOMMON35909D10916,954612,722SH DFND 181,3080431,414
FRONTIER COMMUNICATIONS PARECOMMON35909D1091,40750,867SH DFND250,86700
FTI CONSULTING INCCOMMON30294110939,863253,546SH DFND 237,669015,877
FTI CONSULTING INCCOMMON30294110912,17377,427SH DFND277,42700
GALLAGHER A JCOMMON363576109317SH DFND 1700
GAMING AND LEISURE PROPERTIESCOMMON36467J10868014,499SH DFND 14,49900
GAMING AND LEISURE PROPERTIESCOMMON36467J1082986,343SH DFND26,34300
GAP INCCOMMON3647601082165SH DFND 16500
GARMIN LTDCOMMONH2906T10959499SH DFND249900
GARTNER GROUP INC CL ACOMMON3666511074081,372SH DFND 12901,243
GDS HOLDINGS LTD - ADRADR36165L1082,26457,676SH DFND 57,67600
GDS HOLDINGS LTD - ADRADR36165L10843110,987SH DFND210,98700
GEN DYNAMICSCOMMON369550108625SH DFND 2500
GEN MILLSCOMMON37033410420290SH DFND 29000
GENCO SHIPPING & TRADING LTDCOMMONY2685T13123,479994,044SH DFND 928,326065,718
GENERAC HOLDINGS INCCOMMON368736104111372SH DFND237200
GENERAL ELECTRICCOMMON36960430113140SH DFND 14000
GENERAL MOTORS COCOMMON37045V10012268SH DFND 26800
GENPACT LIMITEDCOMMONG3922B10714,791339,952SH DFND 100,3330239,619
GENPACT LIMITEDCOMMONG3922B1071,19127,380SH DFND227,38000
GENTHERM INCCOMMON37253A10336,557500,503SH DFND 492,14508,358
GENTHERM INCCOMMON37253A1036,48088,721SH DFND288,72100
GILEAD SCIENCES INCCOMMON3755581032564,309SH DFND 76503,544
GLACIER BANCORP INCCOMMON37637Q10515,319304,678SH DFND 251,373053,305
GLACIER BANCORP INCCOMMON37637Q1059,358186,113SH DFND2186,11300
GLOBAL NET LEASE INCCOMMON379378201157SH DFND 5700
GLOBAL PAYMENTS INCCOMMON37940X102862SH DFND 6200
GLOBANT SACOMMONL44385109123468SH DFND246800
GLOBE LIFE INCCOMMON37959E1021099SH DFND 9900
GLOBUS MEDICAL INC - ACOMMON37957720823,609319,992SH DFND 264,025055,967
GLOBUS MEDICAL INC - ACOMMON37957720814,544197,121SH DFND2197,12100
GODADDY INC - CLASS ACOMMON380237107339SH DFND 3900
GOLDMAN SACHS GROUPCOMMON38141G104234,603710,704SH DFND 474,9400235,764
GOLDMAN SACHS GROUPCOMMON38141G104243736SH DFND273600
GRACO INCCOMMON38410910415,246218,677SH DFND 180,437038,240
GRACO INCCOMMON3841091049,201131,965SH DFND2131,96500
GRAINGER W WCOMMON3848021041326SH DFND 2600
GRAY TELEVISION INCCOMMON38937510611,628526,890SH DFND 494,399032,491
H & R BLOCK INCCOMMON0936711058297SH DFND 29700
HALLIBURTON COCOMMON40621610116421SH DFND 42100
HALOZYME THERAPEUTICS INCCOMMON40637H10967,2491,686,283SH DFND 1,585,1360101,147
HALOZYME THERAPEUTICS INCCOMMON40637H10919,900498,991SH DFND2498,99100
HAMILTON LANE INC-CLASS ACOMMON40749710658,703759,515SH DFND 713,678045,837
HAMILTON LANE INC-CLASS ACOMMON40749710617,429225,502SH DFND2225,50200
HANESBRANDS INCCOMMON4103451027442SH DFND 44200
HARTFORD FINANCIAL SVCS GRPCOMMON41651510413185SH DFND 18500
HASBRO INCCOMMON418056107229SH DFND 2900
HAWAIIAN ELECTRIC INDSCOMMON419870100376SH DFND 7600
HAYWARD HOLDINGS INCCOMMON4212981002123SH DFND 12300
HCA HEALTHCARE INCCOMMON40412C10125100SH DFND 10000
HDFC BANK LTD ADRADR40415F10185,7551,398,255SH DFND 767,1920631,063
HDFC BANK LTD ADRADR40415F1013746,092SH DFND26,09200
HEALTHPEAK PROPERTIES INCCOMMON42250P10318516SH DFND 51600
HEICO CORPCOMMON42280610929,166189,956SH DFND 156,743033,213
HEICO CORPCOMMON42280610917,968117,025SH DFND2117,02500
HELEN OF TROY LTDCOMMONG4388N10620,478104,567SH DFND 86,277018,290
HELEN OF TROY LTDCOMMONG4388N10612,51063,880SH DFND263,88000
HELIOS TECHNOLOGIES INCCOMMON42328H10941,215513,585SH DFND 505,02608,559
HELIOS TECHNOLOGIES INCCOMMON42328H1097,30891,068SH DFND291,06800
HENRY JACK & ASSOCIATESCOMMON426281101317SH DFND 1700
HERBALIFE LTDCOMMONG4412G1014146SH DFND 14600
HERC HOLDINGS INCCOMMON42704L10466,097395,579SH DFND 242,4310153,148
HERC HOLDINGS INCCOMMON42704L1042,74616,435SH DFND216,43500
HESS CORPCOMMON42809H107439SH DFND 3900
HEWLETT PACKARD ENTERPRISE CCOMMON42824C1093176SH DFND 17600
HEXCEL CORPCOMMON42829110819,241323,545SH DFND 266,934056,611
HEXCEL CORPCOMMON42829110811,753197,635SH DFND2197,63500
HILTON WORLDWIDE HOLDINGS INCOMMON43300A203210SH DFND 1000
HOLOGIC INCCOMMON43644010117,516228,012SH DFND 66,1960161,816
HOLOGIC INCCOMMON4364401011,41718,446SH DFND218,44600
HOME BANCSHARES INCCOMMON43689320036,2401,603,545SH DFND 902,3260701,219
HOME BANCSHARES INCCOMMON4368932001,67474,080SH DFND274,08000
HOME DEPOTCOMMON437076102268,487896,960SH DFND 622,2130274,747
HOME DEPOTCOMMON4370761021,8776,272SH DFND26,27200
HONEYWELL INTERNATIONAL INCCOMMON4385161061785SH DFND 8500
HORIZON PHARMA PLCCOMMONG4618810122,745216,186SH DFND 178,376037,810
HORIZON PHARMA PLCCOMMONG4618810114,035133,400SH DFND2133,40000
HORMEL FOODSCOMMON4404521006120SH DFND 12000
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R10911,074527,080SH DFND 489,341037,739
HP INCCOMMON40434L10513353SH DFND 35300
HUB GROUP INC CL ACOMMON44332010650,630655,742SH DFND 644,791010,951
HUB GROUP INC CL ACOMMON4433201068,975116,239SH DFND2116,23900
HUBSPOT INCCOMMON443573100362762SH DFND 00762
HUBSPOT INCCV BND443573AD2471991SH DFND 7610230
HUBSPOT INCCV BND443573AD26051,274SH DFND21,27400
HUMANACOMMON44485910213SH DFND 300
HUNT J B TRANSPORT SVCS INCCOMMON44565810716,26280,991SH DFND 22,601058,390
HUNT J B TRANSPORT SVCS INCCOMMON4456581071,4207,070SH DFND27,07000
HUNTINGTON BANCSHARESCOMMON446150104181,207SH DFND 1,20700
HUNTINGTON INGALLS INDUSTRIESCOMMON446413106632SH DFND 3200
IAA INCCOMMON44925310316,532432,222SH DFND 271,7750160,447
IAA INCCOMMON44925310361816,151SH DFND216,15100
IAC/ INTERACTIVECORPCOMMON44891N20817SH DFND 007
IBMCOMMON459200101750SH DFND 5000
ICON PLCCOMMONG4705A10043,132177,339SH DFND 96,706080,633
ICON PLCCOMMONG4705A10014,12358,066SH DFND258,06600
IDACORP INCCOMMON451107106326SH DFND 2600
IDEXX LABORATORIES INCCOMMON45168D10435SH DFND 500
IHEARTMEDIA INC - CLASS ACOMMON45174J50925,3751,340,478SH DFND 1,324,70815,7700
IHEARTMEDIA INC - CLASS ACOMMON45174J5094,673246,833SH DFND2246,83300
ILLINOIS TOOL WORKS INCCOMMON4523081092097SH DFND 9700
ILLUMINA INCCOMMON4523271091,118,5233,201,267SH DFND 2,494,2360707,031
ILLUMINA INCCOMMON452327109118,618339,490SH DFND2339,49000
ILLUMINA INC CVTCV BND452327AK5330944SH DFND 7250218
ILLUMINA INC CVTCV BND452327AK54311,234SH DFND21,23400
INCYTE CORPCOMMON45337C1021752,207SH DFND 4102,166
INDEPENDENCE REALTY TRUST INCOMMON45378A106147SH DFND 4700
INDUSTRIAL LOGISTICS PROPERTCOMMON456237106123SH DFND 2300
ING US INCCOMMON929089100686SH DFND 8600
INGERSOLL-RAND INCCOMMON45687V10643,205858,099SH DFND 476,9970381,102
INGERSOLL-RAND INCCOMMON45687V10615,034298,582SH DFND2298,58200
INGEVITY CORPCOMMON45688C1078,102126,452SH DFND 118,34008,112
INGREDION INCORPORATEDCOMMON457187102331SH DFND 3100
INHIBRX INCCOMMON45720L10719,720885,102SH DFND 870,350014,752
INHIBRX INCCOMMON45720L1073,460155,313SH DFND2155,31300
INMODE LTDCOMMONM5425M10311,803319,777SH DFND 297,611022,166
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V10116SH DFND 600
INOTIV INCCOMMON45783Q1004,234161,723SH DFND 149,544012,179
INSMED INCCOMMON45766930725,5121,085,631SH DFND 1,067,499018,132
INSMED INCCOMMON4576693074,523192,462SH DFND2192,46200
INSPERITY INCCOMMON45778Q10713,002129,476SH DFND 120,59808,878
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010964,590251,627SH DFND 247,42404,203
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010911,45344,619SH DFND244,61900
INSTALLED BUILDING PRODUCTSCOMMON45780R10128,130332,943SH DFND 327,38105,562
INSTALLED BUILDING PRODUCTSCOMMON45780R1014,98659,013SH DFND259,01300
INSULET CORPCOMMON45784P10122,02082,660SH DFND 68,208014,452
INSULET CORPCOMMON45784P10113,60851,083SH DFND251,08300
INTEL CORPCOMMON4581401002785,604SH DFND 57205,032
INTER PARFUMS INCCOMMON45833410916,933192,307SH DFND 189,10303,204
INTER PARFUMS INCCOMMON4583341093,00334,104SH DFND234,10400
INTERACTIVE BROKERS GRO-CL ACOMMON45841N107236SH DFND 3600
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10417130SH DFND 13000
INTERNATIONAL MONEY EXPRESSCOMMON46005L10110,072488,678SH DFND 455,959032,719
INTERNATIONAL SEAWAYS INCCOMMONY4105310210,360574,267SH DFND 168,8980405,369
INTERNATIONAL SEAWAYS INCCOMMONY4105310289549,590SH DFND249,59000
INTERPUBLIC GROUP COS INCCOMMON46069010079622,468SH DFND 18,22404,244
INTERPUBLIC GROUP COS INCCOMMON4606901002817,925SH DFND27,92500
INTL PAPERCOMMON46014610313283SH DFND 28300
INTUIT INCCOMMON461202103134279SH DFND 360243
INTUITIVE SURGICAL INCCOMMON46120E602622,2522,062,623SH DFND 1,586,3270476,296
INTUITIVE SURGICAL INCCOMMON46120E60267,415223,464SH DFND2223,46400
INVESCO SENIOR LOANExchange Traded Funds - Debt46138G50816,749769,379SH DFND 769,37900
INVESCO VAN KAMPEN SENIOR INCOME TRUSTClosed End Funds - Loan46131H10720648,362SH DFND 0048,362
INVITATION HOMES INCCOMMON46187W107259SH DFND 5900
IQIVA HOLDINGS INCCOMMON46266C105359,0611,552,965SH DFND 1,037,7700515,195
IQIVA HOLDINGS INCCOMMON46266C10588380SH DFND238000
ISHARES BROAD USD HIGH YIELDExchange Traded Funds - Debt46435U85380920,808SH DFND 20,80800
ISHARES CORE S&P SMALL - CAP ETFExchange Traded Funds4642878042732,528SH DFND 002,528
ISHARES CORE U.S. AGGREGATE BOND ETFExchange Traded Funds - Debt46428722649460SH DFND 00460
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt4642885137,66093,080SH DFND 67,835025,245
ISHARES JP MORGAN EM CORPORAExchange Traded Funds - Debt4642862512,49253,716SH DFND 46,88306,833
ISHARES MBS ETFExchange Traded Funds - Debt4642885887427,280SH DFND 007,280
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876147,27526,203SH DFND 0026,203
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875987,15443,099SH DFND 43,09900
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876555432,643SH DFND 002,643
ISHARES S&P 500 GROWTH INDEX FUNDExchange Traded Funds464287309230SH DFND 0030
ISHARES S&P GSCI COMMODITY IExchange Traded Funds - Commodity46428R1072069,090SH DFND 9,09000
ITRON INCCOMMON46574110625,817490,067SH DFND 481,88208,185
ITRON INCCOMMON4657411064,57786,877SH DFND286,87700
J & J SNACK FOODS CORPCOMMON4660321096,90444,513SH DFND 41,57702,936
JABIL CIRCUIT INCCOMMON4663131033355,426SH DFND 8605,340
JACOBS ENGINEERING GROUP INCCOMMON469814107212SH DFND 1200
JAMF HOLDING CORPCOMMON47074L105374SH DFND 7400
JANUS HENDERSON GROUP PLCCOMMONG4474Y214269SH DFND 6900
JANUS INTERNATIONAL GROUP INCOMMON47103N1066,901766,772SH DFND 713,556053,216
JAZZ PHARMACEUTICALS PLCCOMMONG5087110539,312252,537SH DFND 123,2490129,288
JAZZ PHARMACEUTICALS PLCCOMMONG508711052,27614,622SH DFND214,62200
JEFFERIES FINANCIAL GROUP INCCOMMON47233W1096173SH DFND 17300
JM SMUCKER COCOMMON8326964051393SH DFND 9300
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910416,223136,939SH DFND 112,981023,958
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391049,90983,644SH DFND283,64400
JOHNSON & JOHNSONCOMMON47816010447,218266,422SH DFND 261,20405,218
JOHNSON & JOHNSONCOMMON4781601044,95927,983SH DFND227,98300
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210530455SH DFND 45500
JP MORGAN CHASE & COCOMMON46625H1007255,322SH DFND 4,8180504
JP MORGAN CHASE & COCOMMON46625H1002231,639SH DFND21,63900
JUNIPER NETWORKSCOMMON48203R10414383SH DFND 38300
KADANT INCCOMMON48282T10444,009226,629SH DFND 130,454096,175
KADANT INCCOMMON48282T1041,96810,136SH DFND210,13600
KAR AUCTION SERVICES INCCOMMON48238T1095,248290,755SH DFND 271,742019,013
KB HOME CORPCOMMON48666K10910,434322,226SH DFND 300,783021,443
KBR INCCOMMON48242W10697,6571,784,339SH DFND 1,678,6470105,692
KBR INCCOMMON48242W10628,698524,349SH DFND2524,34900
KELLOGG COCOMMON487836108690SH DFND 9000
KEURIG DR PEPPER INCCOMMON49271V100377SH DFND 7700
KEYCORP (NEW)COMMON4932671089398SH DFND 39800
KEYSIGHT TECHNOLOGIES INCOMMON49338L1033372,134SH DFND 002,134
KEYSIGHT TECHNOLOGIES INCOMMON49338L103132838SH DFND283800
KIMBALL ELECTRONICS INCCOMMON49428J1097,476374,008SH DFND 349,265024,743
KIMBERLY CLARKCOMMON49436810324192SH DFND 19200
KINDER MORGAN INCCOMMON49456B1015267SH DFND 26700
KINSALE CAPITAL GROUP INCCOMMON49714P10821,49794,277SH DFND 92,70601,571
KINSALE CAPITAL GROUP INCCOMMON49714P1083,80516,686SH DFND216,68600
KKR & CO INC CI ACOMMON48251W104582SH DFND 8200
KLA-TENCOR CORPORATIONCOMMON4824801001,4063,842SH DFND 2,66501,177
KLA-TENCOR CORPORATIONCOMMON4824801003721,017SH DFND21,01700
KNIGHT-SWIFT TRANSPORTATION HO CL ACOMMON499049104248SH DFND 4800
KOHLS CORPCOMMON500255104356SH DFND 5600
KORN/ FERRY INTERNATIONALCOMMON50064320035,971553,918SH DFND 328,2750225,643
KORN/ FERRY INTERNATIONALCOMMON5006432001,48022,790SH DFND222,79000
KORNIT DIGITAL LTDCOMMONM6372Q11343,551526,680SH DFND 497,383029,297
KORNIT DIGITAL LTDCOMMONM6372Q11312,367149,560SH DFND2149,56000
KRAFT HEINZ CO THECOMMON5007541065120SH DFND 12000
KROGERCOMMON5010441012354,103SH DFND 39603,707
L3HARRIS TECHNOLOGIES INCCOMMON5024311094,73719,065SH DFND 18,8280237
L3HARRIS TECHNOLOGIES INCCOMMON5024311093941,587SH DFND21,58700
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R4092388SH DFND 8800
LAKELAND FINANCIAL CORPCOMMON51165610035,115481,028SH DFND 472,99508,033
LAKELAND FINANCIAL CORPCOMMON5116561006,22485,258SH DFND285,25800
LAM RESEARCH CORPCOMMON5128071085441,012SH DFND 1,01200
LAM RESEARCH CORPCOMMON512807108222413SH DFND241300
LANDSTAR SYSTEM INCCOMMON515098101318SH DFND 1800
LANTHEUS HOLDINGS INCCOMMON51654410317,106309,267SH DFND 288,195021,072
LAZARD LTD CL ACOMMONG54050102396SH DFND 9600
LCI INDUSTRIESCOMMON50189K10337,787364,005SH DFND 231,1530132,852
LCI INDUSTRIESCOMMON50189K1039,83394,725SH DFND294,72500
LEGGETT & PLATT INCCOMMON5246601074106SH DFND 10600
LEIDOS HOLDINGS INCCOMMON525327102434SH DFND 3400
LENNAR CORPCOMMON526057104447SH DFND 4700
LENNAR CORP - B SHSCOMMON526057302231SH DFND 3100
LIBERTY BRAVES GROUP-CCOMMON5312298887,787278,998SH DFND 261,266017,732
LIBERTY BROADBAND CORP CL CCOMMON53030730517,184126,985SH DFND 37,594089,391
LIBERTY BROADBAND CORP CL CCOMMON5303073051,3419,910SH DFND29,91000
LIBERTY MEDIA CORP CVTCV BND531229AF95628,051SH DFND 6,15401,898
LIBERTY MEDIA CORP CVTCV BND531229AF970110,030SH DFND210,03000
LIBERTY SIRIUS GROUP-CCOMMON53122960726,867587,520SH DFND 175,3330412,187
LIBERTY SIRIUS GROUP-CCOMMON5312296072,15447,107SH DFND247,10700
LIFE STORAGE INCCOMMON53223X1071941,385SH DFND 1401,371
LINCOLN NATL CORPCOMMON53418710922338SH DFND 33800
LINDE PLCCOMMONG5494J103415,3141,300,172SH DFND 867,8740432,298
LITTELFUSE INCCOMMON53700810421,44785,989SH DFND 46,791039,198
LITTELFUSE INCCOMMON5370081041,0504,210SH DFND24,21000
LIVANOVA PLCCOMMONG5509L1015,21163,685SH DFND 58,71004,975
LIVANOVA PLCCOMMONG5509L1011,80722,080SH DFND222,08000
LIVE NATION ENTERTAINMENT INCCOMMON538034109329SH DFND 2900
LIVE NATION ENTERTAINMENT INCCOMMON5380341091641,395SH DFND21,39500
LIVONGO HEALTH CVTCV BND539183AA140,671563,852SH DFND 521,8881,36240,602
LIVONGO HEALTH CVTCV BND539183AA16,17685,620SH DFND285,62000
LKQ CORPCOMMON50188920813284SH DFND 28400
LOCKHEED MARTIN CORPCOMMON53983010936,14481,885SH DFND 80,86901,016
LOCKHEED MARTIN CORPCOMMON5398301092,9956,786SH DFND26,78600
LOEWS CORPCOMMON54042410826394SH DFND 39400
LOUISIANA-PACIFIC CORPCOMMON5463471051822,935SH DFND 45002,485
LOWES COSCOMMON5486611078234,068SH DFND 2,90501,163
LOWES COSCOMMON5486611072321,147SH DFND21,14700
LULULEMON ATHLETICA INCCOMMON550021109821SH DFND 2100
LULULEMON ATHLETICA INCCOMMON55002110996264SH DFND226400
LUMEN TECHNOLOGIES INCCOMMON550241103131,130SH DFND 1,13000
LUMENTUM HOLDINGS INCCOMMON55024U10918,263187,122SH DFND 51,9510135,171
LUMENTUM HOLDINGS INCCOMMON55024U1091,32213,550SH DFND213,55000
LYONDELLBASELL INDU-CL ACOMMONN53745100989SH DFND 8900
M & T BANK CORPCOMMON55261F104210SH DFND 1000
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10056,584945,122SH DFND 924,597020,525
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1009,980166,695SH DFND2166,69500
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T103144801SH DFND 00801
MALIBU BOATS INC - ACOMMON56117J10029,259504,378SH DFND 495,95408,424
MALIBU BOATS INC - ACOMMON56117J1005,18789,413SH DFND289,41300
MANPOWERGROUPCOMMON56418H100770SH DFND 7000
MARATHON OIL CORPCOMMON5658491062409,539SH DFND 1,05508,484
MARATHON PETROLEUM CORPCOMMON56585A10214167SH DFND 16700
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D107379SH DFND 7900
MARKEL CORPCOMMON570535104128SH DFND 800
MARKETAXESS HOLDINGS INCCOMMON57060D10827SH DFND 700
MARRIOTT INTERNATIONALCOMMON571903202210SH DFND 1000
MARRIOTT VACATIONS WORLDCOMMON57164Y10715,74899,859SH DFND 93,64506,214
MARSH & MCLENNANCOMMON571748102318SH DFND 1800
MARVELL TECHNOLOGY GROUP LTDCOMMON5738741041371,905SH DFND 1,90500
MARVELL TECHNOLOGY GROUP LTDCOMMON5738741041792,494SH DFND22,49400
MASCO CORPCOMMON5745991068159SH DFND 15900
MASTERCARD INC-CLASS ACOMMON57636Q104438,4231,226,769SH DFND 821,3710405,398
MASTERCARD INC-CLASS ACOMMON57636Q1048192,291SH DFND22,29100
MAXLINEAR INC-CLASS ACOMMON57776J10061,0881,046,931SH DFND 1,029,446017,485
MAXLINEAR INC-CLASS ACOMMON57776J10010,830185,601SH DFND2185,60100
MCCORMICK & CO NON VTGCOMMON57978020618179SH DFND 17900
MCDONALDSCOMMON5801351018163,298SH DFND 3,29800
MCGRATH RENTCORPCOMMON58058910943,684514,052SH DFND 498,599015,453
MCGRATH RENTCORPCOMMON5805891095,59065,785SH DFND265,78500
MCKESSON CORPCOMMON58155Q1033141,025SH DFND 1370888
MDU RESOURCES GROUP INCCOMMON55269010914,536545,426SH DFND 510,370035,056
MEDPACE HOLDINGS INCCOMMON58506Q10936,009220,115SH DFND 216,44103,674
MEDPACE HOLDINGS INCCOMMON58506Q1096,38439,027SH DFND239,02700
MEDTRONIC PLCCOMMONG5960L103331SH DFND 3100
MERCADOLIBRE INCCOMMON58733R102109,35091,931SH DFND 89,93701,994
MERCADOLIBRE INCCOMMON58733R1027,5576,353SH DFND26,35300
MERCADOLIBRE INCCOMMON58733R1021,6651,400SHCallDFND 1,40000
MERCADOLIBRE INC CVTCV BND58733RAD4429361SH DFND 284077
MERCADOLIBRE INC CVTCV BND58733RAD4469395SH DFND239500
MERCK & CO. INC.COMMON58933Y10545,265551,674SH DFND 541,480010,194
MERCK & CO. INC.COMMON58933Y1053,91047,659SH DFND247,65900
MERCURY COMPUTER SYSTEMS INCCOMMON589378108352SH DFND 5200
MERCURY GENERAL CORPCOMMON589400100585SH DFND 8500
MERIT MEDICAL SYSTEMSCOMMON58988910448,239725,184SH DFND 713,074012,110
MERIT MEDICAL SYSTEMSCOMMON5898891048,551128,541SH DFND2128,54100
META FINANCIAL GROUP INCCOMMON59100U10821,229386,548SH DFND 361,264025,284
META PLATFORMS INCCOMMON30303M1022,501,99811,252,016SH DFND 8,686,74302,565,272
META PLATFORMS INCCOMMON30303M102249,7721,123,277SH DFND21,123,27700
METHODE ELECTRONICS INCCOMMON59152020016,478380,996SH DFND 356,292024,704
METLIFE INCCOMMON59156R10810149SH DFND 14900
METTLER-TOLEDO INTERNATIONALCOMMON592688105205,606149,729SH DFND 100,054049,675
MGM RESORTS INTERNATIONALCOMMON55295310110231SH DFND 23100
MICROCHIP TECHNOLOGY INCCOMMON59501710422,602300,798SH DFND 292,20908,589
MICROCHIP TECHNOLOGY INCCOMMON5950171041,94825,919SH DFND225,91900
MICRON TECHNOLOGYCOMMON59511210314178SH DFND 17800
MICROSOFT CORPCOMMON5949181042,520,1068,173,934SH DFND 6,367,35301,806,581
MICROSOFT CORPCOMMON594918104276,775897,715SH DFND2897,71500
MID-AMERICA APARTMENT COMMUNITIESCOMMON59522J103420SH DFND 2000
MIDDLEBY CORPCOMMON59627810113,32581,277SH DFND 67,065014,212
MIDDLEBY CORPCOMMON5962781018,04149,050SH DFND249,05000
MIDDLEBY CORP CVTCV BND596278AB74412,690SH DFND 2,1070583
MIDDLEBY CORP CVTCV BND596278AB75803,537SH DFND23,53700
MILLER INDUSTRIES INC/TENNCOMMON6005512047,864279,266SH DFND 260,388018,878
MISTER CAR WASH INCCOMMON60646V1052161SH DFND 16100
MKS INSTRUMENTS INCCOMMON55306N10422,221148,140SH DFND 122,207025,933
MKS INSTRUMENTS INCCOMMON55306N10413,66591,099SH DFND291,09900
MODERNA INCCOMMON60770K107426SH DFND 2600
MODIVCARE INCCOMMON60783X10419,529169,246SH DFND 166,42002,826
MODIVCARE INCCOMMON60783X1043,46330,010SH DFND230,01000
MOHAWK INDS INCCOMMON608190104864SH DFND 6400
MOLINA HEALTHCARE INCCOMMON60855R1002267SH DFND 6700
MOLSON COORS BREWING COCOMMON60871R209363SH DFND 6300
MONDELEZ INTERNATIONAL INC-ACOMMON609207105578SH DFND 7800
MONGODB INC CVTCV BND60937PAD87141,610SH DFND 1,3120298
MONGODB INC CVTCV BND60937PAD86931,563SH DFND21,56300
MONOLITHIC POWER SYSTEMS INCCOMMON60983910517,65936,360SH DFND 29,27407,086
MONOLITHIC POWER SYSTEMS INCCOMMON60983910510,43321,481SH DFND221,48100
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,364,80917,081,463SH DFND 13,202,31303,879,150
MONSTER BEVERAGE CORPORATIONCOMMON61174X109146,1691,829,399SH DFND21,829,39900
MOODYS CORPCOMMON6153691051956SH DFND 5600
MORGAN STANLEYCOMMON61744644827,657316,438SH DFND 312,67303,765
MORGAN STANLEYCOMMON6174464482,37027,122SH DFND227,12200
MORNINGSTAR INCCOMMON61770010925,13191,999SH DFND 75,905016,094
MORNINGSTAR INCCOMMON61770010915,35256,199SH DFND256,19900
MSCI INCCOMMON55354G10056,809112,967SH DFND 92,327020,640
MSCI INCCOMMON55354G1001,9633,903SH DFND23,90300
NASDAQ INCCOMMON63110310842238SH DFND 560182
NATIONAL FUEL GAS COCOMMON6361801017101SH DFND 10100
NATIONAL INSTRUMENTS CORPCOMMON63651810218,571457,527SH DFND 136,4030321,124
NATIONAL INSTRUMENTS CORPCOMMON6365181021,44835,674SH DFND235,67400
NATIONAL STORAGE AFFILIATESCOMMON6378701061943,084SH DFND 2703,057
NETAPP INCCOMMON64110D104339SH DFND 3900
NETFLIX.COM INCCOMMON64110L1061,050,4712,804,322SH DFND 2,195,2290609,093
NETFLIX.COM INCCOMMON64110L106113,522303,058SH DFND2303,05800
NEUROCRINE BIOSCIENCES INCCOMMON64125C1091912,033SH DFND 002,033
NEW RELIC INCCOMMON64829B100346SH DFND 4600
NEW YORK COMMUNITY BANCORPCOMMON64944510318717,404SH DFND 349017,055
NEW YORK TIMES CL ACOMMON650111107362SH DFND 6200
NEWELL BRANDS INCCOMMON6512291064196SH DFND 19600
NEWMARKET CORPCOMMON65158710738SH DFND 800
NEWMONT MNGCOMMON65163910638,272481,706SH DFND 475,86105,845
NEWMONT MNGCOMMON6516391063,10239,049SH DFND239,04900
NEXPOINT DIVERSIFIED REAL ESTATEClosed End Funds - Bond65340G2055,401341,417SH DFND 341,41700
NEXPOINT RESIDENTIAL-W/ICOMMON65341D102217SH DFND 1700
NEXSTAR BROADCASTING GROUP-ACOMMON65336K10315,25780,945SH DFND 24,921056,024
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1031,3767,303SH DFND27,30300
NEXTERA ENERGY INCCOMMON65339F10137,159438,661SH DFND 433,31305,348
NEXTERA ENERGY INCCOMMON65339F1013,02435,699SH DFND235,69900
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F77027313SH DFND 31300
NEXTERA ENERGY PARTNERS LPCOMMON65341B10621,238254,770SH DFND 155,455099,315
NICE SYSTEMS LTD SPON ADRADR65365610865298SH DFND229800
NIKE INC CL BCOMMON6541061031,2459,254SH DFND 9,25400
NIKE INC CL BCOMMON6541061032661,979SH DFND21,97900
NISOURCE INCCOMMON65473P10526810SH DFND 81000
NISOURCE INC CVTPFD 7.75CV PFD65473P12149815,667SH DFND 12,22203,445
NISOURCE INC CVTPFD 7.75CV PFD65473P12162519,650SH DFND219,65000
NLIGHT INCCOMMON65487K10018,0871,043,095SH DFND 1,025,675017,420
NLIGHT INCCOMMON65487K1003,206184,906SH DFND2184,90600
NOMAD FOODS LTDCOMMONG6564A10521,078933,470SH DFND 505,0040428,466
NOMAD FOODS LTDCOMMONG6564A1051,13050,039SH DFND250,03900
NORFOLK SOUTHN CORPCOMMON6558441089463,318SH DFND 2,5100808
NORFOLK SOUTHN CORPCOMMON6558441082961,038SH DFND21,03800
NORTHERN OIL AND GAS INCCOMMON66553130715,673555,980SH DFND 517,530038,450
NORTHERN TR CORPCOMMON665859104325SH DFND 2500
NORTHWESTERN CORPCOMMON6680743058,999148,765SH DFND 138,646010,119
NORWEGIAN CRUISE LINE HOLDINCOMMONG667211041647,474SH DFND 7,47400
NOVA MEASURING INSTRUMENTSCOMMONM7516K10321,634198,698SH DFND 163,946034,752
NOVA MEASURING INSTRUMENTSCOMMONM7516K10313,215121,369SH DFND2121,36900
NOVANTA INCCOMMON67000B10443,850308,172SH DFND 303,02505,147
NOVANTA INCCOMMON67000B1047,77354,628SH DFND254,62800
NOVARTIS AG SPON ADRADR66987V1091,372,96715,646,348SH DFND 12,057,59503,588,753
NOVARTIS AG SPON ADRADR66987V109145,7391,660,839SH DFND21,660,83900
NOVO-NORDISK A/S SPONS ADRADR670100205588,2725,297,362SH DFND 4,027,76901,269,593
NOVO-NORDISK A/S SPONS ADRADR67010020567,273605,787SH DFND2605,78700
NRG ENERGY INCCOMMON629377508369SH DFND 6900
NUCOR CORPCOMMON6703461051,2468,383SH DFND 6,39101,992
NUCOR CORPCOMMON6703461054012,695SH DFND22,69500
NUTANIX INC - ACOMMON67059N108752,797SH DFND22,79700
NUTANIX INC CVTCV BND67059NAB428410,583SH DFND 8,22902,354
NUTANIX INC CVTCV BND67059NAB435413,203SH DFND213,20300
NUVASIVE INCCOMMON67070410536,570644,977SH DFND 634,205010,772
NUVASIVE INCCOMMON6707041056,483114,338SH DFND2114,33800
NUVEEN FLOAT RATE INC FDClosed End Funds - Bond67072T10843743,648SH DFND 0043,648
NVIDIA CORPCOMMON67066G1043,724,19213,648,730SH DFND 10,400,46403,248,266
NVIDIA CORPCOMMON67066G104363,5791,332,475SH DFND21,332,47500
NVR INCCOMMON62944T10592SH DFND 200
NXP SEMICONDUCTORS NVCOMMONN6596X10944,785241,978SH DFND 236,43505,543
NXP SEMICONDUCTORS NVCOMMONN6596X1092,86215,465SH DFND215,46500
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H1075581SH DFND 8100
OCCIDENTAL PETECOMMON674599105474SH DFND 7400
OCEANFIRST FINANCIAL CORPCOMMON67523410815,839788,014SH DFND 736,530051,484
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C109141SH DFND 4100
OGE ENERGY CORPCOMMON6708371035114SH DFND 11400
OKTA INCCOMMON679295105532SH DFND 3200
OLD DOMINION FREIGHT LINECOMMON679580100518SH DFND 1800
OLD REPUBLIC INTL CORPCOMMON68022310486933,608SH DFND 26,33007,278
OLD REPUBLIC INTL CORPCOMMON68022310427410,600SH DFND210,60000
OLINCOMMON6806652051,01119,343SH DFND 13,11206,231
OLINCOMMON6806652052935,606SH DFND25,60600
OMNICOM GROUPCOMMON6819191066447,588SH DFND 7,58800
OMNICOM GROUPCOMMON6819191062853,353SH DFND23,35300
ON HOLDING AG-CLASS ACOMMONH5919C1042449,677SH DFND 9,67700
ON SEMICONDUCTOR CORPORATIONCOMMON68218910524,396389,654SH DFND 112,9490276,705
ON SEMICONDUCTOR CORPORATIONCOMMON6821891051,96731,417SH DFND231,41700
ONEMAIN HOLDINGS INC CL ACOMMON68268W10314298SH DFND 29800
ONEOK INCCOMMON68268010313186SH DFND 18600
OPTION CARE HEALTH INCCOMMON68404L20166,7632,337,630SH DFND 2,276,778060,852
OPTION CARE HEALTH INCCOMMON68404L2019,677338,845SH DFND2338,84500
ORACLE CORPCOMMON68389X1052,158,24826,087,851SH DFND 20,348,00305,739,848
ORACLE CORPCOMMON68389X105232,9022,815,202SH DFND22,815,20200
ORGANON & COCOMMON68622V10621592SH DFND 59200
OSHKOSH TRUCK CORPCOMMON688239201326SH DFND 2600
OTIS WORLDWIDE CORPCOMMON68902V1073734,847SH DFND 30804,539
OWENS CORNING INCCOMMON6907421013633,962SH DFND 28303,679
OXFORD INDUSTRIES INCCOMMON69149730929,173322,356SH DFND 316,97205,384
OXFORD INDUSTRIES INCCOMMON6914973095,17157,140SH DFND257,14000
P G & E CORPCOMMON69331C1086530SH DFND 53000
PACIFIC PREMIER BANCORP INCCOMMON69478X10513,832391,280SH DFND 322,850068,430
PACIFIC PREMIER BANCORP INCCOMMON69478X1058,450239,035SH DFND2239,03500
PACIRA PHARMACEUTICALS INCCOMMON69512710075,283986,408SH DFND 921,641064,767
PACIRA PHARMACEUTICALS INCCOMMON69512710023,453307,292SH DFND2307,29200
PACKAGING CORP OF AMERICACOMMON69515610912,78381,887SH DFND 24,054057,833
PACKAGING CORP OF AMERICACOMMON6951561091,0796,911SH DFND26,91100
PALO ALTO NETWORKSCV BND697435AF26,1509,879SH DFND 7,64402,235
PALO ALTO NETWORKSCV BND697435AF27,98012,819SH DFND212,81900
PALO ALTO NETWORKS INCCOMMON697435105479770SH DFND 00770
PALO ALTO NETWORKS INCCOMMON697435105199319SH DFND231900
PAPA JOHN'S INTL INCCOMMON69881310233,165315,018SH DFND 309,75605,262
PAPA JOHN'S INTL INCCOMMON6988131025,87955,841SH DFND255,84100
PARKER HANNIFINCOMMON7010941041554SH DFND 5400
PATRICK INDUSTRIES INCCOMMON70334310331,864528,422SH DFND 519,59708,825
PATRICK INDUSTRIES INCCOMMON7033431035,64993,678SH DFND293,67800
PAYCHEX INCCOMMON70432610722161SH DFND 16100
PAYLOCITY HOLDING CORPCOMMON70438V10622,219107,980SH DFND 89,092018,888
PAYLOCITY HOLDING CORPCOMMON70438V10613,57365,964SH DFND265,96400
PAYPAL HOLDINGS INCCOMMON70450Y103735,8466,362,696SH DFND 4,925,06801,437,628
PAYPAL HOLDINGS INCCOMMON70450Y10380,750698,230SH DFND2698,23000
PAYSAFE LTDCOMMONG6964L1072722SH DFND 72200
PEGASYSTEMS INC CVTCV BND705573AB92903,591SH DFND 2,7400852
PEGASYSTEMS INC CVTCV BND705573AB93794,702SH DFND24,70200
PENN NATIONAL GAMING INC CVTCV BND707569AU330,499718,974SH DFND 652,9481,70964,316
PENN NATIONAL GAMING INC CVTCV BND707569AU35,593131,837SH DFND2131,83700
PENSKE AUTO GROUP INCCOMMON70959W103554SH DFND 5400
PENUMBRA INCCOMMON70975L107211SH DFND 1100
PEOPLES UNITED FINANCIAL INCCOMMON7127041055240SH DFND 24000
PEPSICO INCCOMMON7134481086814,066SH DFND 4,06600
PEPSICO INCCOMMON7134481082701,613SH DFND21,61300
PERFICIENT INCCOMMON71375U10129,137264,665SH DFND 260,24404,421
PERFICIENT INCCOMMON71375U1015,16446,911SH DFND246,91100
PFIZER INCCOMMON7170811031,06520,565SH DFND 14,02906,536
PFIZER INCCOMMON7170811033005,789SH DFND25,78900
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721092883,065SH DFND 35402,711
PHILLIPS 66COMMON71854610422259SH DFND 25900
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10418,117196,758SH DFND 183,995012,763
PINNACLE WEST CAPITAL CORPCOMMON7234841018103SH DFND 10300
PIONEER NATCOMMON72378710725,062100,236SH DFND 99,01301,223
PIONEER NATCOMMON7237871072,0428,169SH DFND28,16900
PIONEER NATURAL RESOURCE CVCV BND723787AP28293,316SH DFND 2,5270789
PIONEER NATURAL RESOURCE CVCV BND723787AP21,0574,228SH DFND24,22800
PJT PARTNERS INC - ACOMMON69343T10736,238574,108SH DFND 564,52009,588
PJT PARTNERS INC - ACOMMON69343T1076,424101,774SH DFND2101,77400
PLANET FITNESS INC - CL ACOMMON72703H10120,020236,984SH DFND 195,520041,464
PLANET FITNESS INC - CL ACOMMON72703H10112,332145,975SH DFND2145,97500
PLAYTIKA HOLDING CORPCOMMON72815L1073166SH DFND 16600
PLUG POWER INCCOMMON72919P2023101SH DFND 10100
PLYMOUTH INDUSTRIAL REIT INCCOMMON729640102155SH DFND 5500
PNC FINANCIAL SERVICESCOMMON69347510529SH DFND 900
POOL CORPCOMMON73278L10520,73949,046SH DFND 40,46908,577
POOL CORPCOMMON73278L10512,66129,941SH DFND229,94100
POPULAR INCCOMMON73317470046,024563,057SH DFND 338,3940224,663
POPULAR INCCOMMON7331747001,89623,196SH DFND223,19600
POST HOLDINGS INCCOMMON73744610441596SH DFND 00596
POTLATCH CORPCOMMON7376301039,062171,858SH DFND 158,234013,624
PPL CORPORATIONCOMMON69351T1067237SH DFND 23700
PREMIER INC-CLASS ACOMMON74051N102268SH DFND 6800
PRICE (T ROWE) ASSOCIATESCOMMON74144T108215SH DFND 1500
PRIMO WATER CORPCOMMON74167P10827,3231,917,383SH DFND 1,885,360032,023
PRIMO WATER CORPCOMMON74167P1084,844339,901SH DFND2339,90100
PRINCIPAL FINANCIAL GROUPCOMMON74251V10212166SH DFND 16600
PROCORE TECHNOLOGIES INCCOMMON74275K108237SH DFND 3700
PROCTER & GAMBLE CO/THECOMMON74271810946,984307,486SH DFND 299,56707,919
PROCTER & GAMBLE CO/THECOMMON7427181094,34728,448SH DFND228,44800
PROGRESSIVE CORPCOMMON743315103545SH DFND 4500
PROLOGIS INCCOMMON74340W103318SH DFND 1800
PROSPERITY BANCSHARES INCCOMMON74360610525,033360,810SH DFND 205,6960155,114
PROSPERITY BANCSHARES INCCOMMON7436061051,01814,680SH DFND214,68000
PRUDENTIAL FINANCIAL INCCOMMON74432010237315SH DFND 31500
PS BUSINESS PARKS INC/ CACOMMON69360J10718SH DFND 800
PTC THERAPEUTICS INCCOMMON69366J20046,3711,242,870SH DFND 1,155,143087,727
PTC THERAPEUTICS INCCOMMON69366J20015,070403,914SH DFND2403,91400
PUB SVC ENTERPRISE GROUP INCCOMMON7445731062413,443SH DFND 41703,026
PUBLIC STORAGE INCCOMMON74460D109253647SH DFND 700577
PULTE GROUP INCCOMMON74586710115,414367,884SH DFND 100,5330267,351
PULTE GROUP INCCOMMON7458671011,16327,759SH DFND227,75900
PURE CYCLE CORPCOMMON7462283036,377530,493SH DFND 494,315036,178
PURE STORAGE INC - CLASS ACOMMON74624M10296,9032,744,343SH DFND 2,534,6410209,702
PURE STORAGE INC - CLASS ACOMMON74624M10232,103909,170SH DFND2909,17000
Q2 HOLDINGS INCCOMMON74736L10946,601755,901SH DFND 703,560052,341
Q2 HOLDINGS INCCOMMON74736L10914,974242,884SH DFND2242,88400
QIAGEN N.V.COMMONN72482123249SH DFND 4900
QORVO INCCOMMON74736K1011191SH DFND 9100
QUALCOMM INCCOMMON7475251031,122,0897,342,553SH DFND 5,685,79301,656,760
QUALCOMM INCCOMMON747525103122,169799,430SH DFND2799,43000
QUANEX BUILDING PRODUCTSCOMMON7476191049,950474,031SH DFND 442,281031,750
QUANTA SERVICES INCCOMMON74762E102326SH DFND 2600
QUEST DIAGNOSTICS INCCOMMON74834L10015109SH DFND 10900
QUIDEL CORPCOMMON74838J101542SH DFND 4200
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1002357SH DFND 35700
R1 RCM INCCOMMON74939710525,901967,905SH DFND 798,5260169,379
R1 RCM INCCOMMON74939710515,897594,073SH DFND2594,07300
RADWARE LTDCOMMONM8187310733,8361,058,371SH DFND 1,040,709017,662
RADWARE LTDCOMMONM818731075,998187,600SH DFND2187,60000
RALPH LAUREN CORPCOMMON7512121012001,765SH DFND 18901,576
RAMBUS INCCOMMON75091710686,4442,710,686SH DFND 2,630,558080,128
RAMBUS INCCOMMON75091710611,419358,082SH DFND2358,08200
RANPAK HOLDINGS CORPCOMMON75321W10324,0781,178,543SH DFND 1,158,879019,664
RANPAK HOLDINGS CORPCOMMON75321W1034,268208,912SH DFND2208,91200
RAPID7 INCCOMMON75342210498,264883,349SH DFND 833,727049,622
RAPID7 INCCOMMON75342210428,049252,152SH DFND2252,15200
RAYMOND JAMES FINANCIAL INCCOMMON75473010919,578178,127SH DFND 60,3270117,800
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,92317,496SH DFND217,49600
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10121214SH DFND 21400
RBC BEARINGS INCCOMMON75524B10454,088278,975SH DFND 262,886016,089
RBC BEARINGS INCCOMMON75524B10415,66080,770SH DFND280,77000
REALTY INCOME CORPCOMMON756109104235SH DFND 3500
REGENCY CENTERS CORPCOMMON75884910321294SH DFND 29400
REGENERON PHARMACEUTICALSCOMMON75886F1071,604,1402,296,813SH DFND 1,770,5060526,307
REGENERON PHARMACEUTICALSCOMMON75886F107175,467251,234SH DFND2251,23400
REGIONS FINANCIAL CORPCOMMON7591EP1007323SH DFND 32300
REINSURANCE GRP OF AMERI-ACOMMON75935160412,170111,178SH DFND 30,427080,751
REINSURANCE GRP OF AMERI-ACOMMON7593516049358,541SH DFND28,54100
RELIANCE STEEL & ALUMINUM COCOMMON75950910216,49389,953SH DFND 26,916063,037
RELIANCE STEEL & ALUMINUM COCOMMON7595091021,3707,471SH DFND27,47100
RENT-A-CENTER INCCOMMON76009N1008,270328,295SH DFND 98,2390230,056
RENT-A-CENTER INCCOMMON76009N10066426,340SH DFND226,34000
REPLIGEN CORPCOMMON759916109211SH DFND 1100
REPUBLIC SERVICES INCCOMMON760759100863SH DFND 6300
REXFORD INDUSTRIAL REALTY INCOMMON76169C10011,044148,061SH DFND 138,27009,791
REYNOLDS CONSUMER PRODUCTS ICOMMON76171L106392SH DFND 9200
RHCOMMON74967X10326SH DFND 600
ROBERT HALF INTL INCCOMMON7703231031951,706SH DFND 34301,363
ROCKET COS INC-CLASS ACOMMON77311W1014392SH DFND 39200
ROCKWELL AUTOMATION INCCOMMON77390310939SH DFND 900
ROPER TECHNOLOGIES INCCOMMON776696106307,366650,883SH DFND 434,5360216,347
ROSS STORES INCCOMMON7782961036407,078SH DFND 7,07800
ROSS STORES INCCOMMON7782961032793,088SH DFND23,08800
ROYAL CARIBBEAN CRUISES LTDCOMMONV7780T1034255,077SH DFND 5,07700
ROYAL GOLD INCCOMMON780287108426SH DFND 2600
ROYALTY PHARMA PLC- CL ACOMMONG7709Q104371SH DFND 7100
RYDER SYSTEMCOMMON78354910810124SH DFND 12400
S&P GLOBALCOMMON78409V104337,749823,417SH DFND 550,2530273,164
S&P GLOBALCOMMON78409V104236576SH DFND257600
SAGE THERAPEUTICS INCCOMMON78667J108266SH DFND 6600
SAILPOINT TECHNOLOGIES HOLDICOMMON78781P105931,826SH DFND 1,82600
SALESFORCE.COM INCCOMMON79466L3022,053,3419,670,974SH DFND 7,378,59502,292,379
SALESFORCE.COM INCCOMMON79466L302179,859847,114SH DFND2847,11400
SCHLUMBERGER LTDCOMMON8068571081994,821SH DFND 14204,679
SCHNEIDER NATIONAL INC-CL BCOMMON80689H1023108SH DFND 10800
SCHOLASTIC CORPCOMMON8070661056,798168,766SH DFND 157,015011,751
SCHWAB CHARLES CORPCOMMON808513105331SH DFND 3100
SCIENCE APPLICATIONS INTL CORPCOMMON80862510721,625234,625SH DFND 186,801047,824
SCIENCE APPLICATIONS INTL CORPCOMMON8086251077738,388SH DFND28,38800
SCIENTIFIC GAMES CORPCOMMON80874P1091222,083SH DFND22,08300
SCOTTS MIRACLE-GRO COCOMMON81018610618,077147,012SH DFND 96,246050,766
SCOTTS MIRACLE-GRO COCOMMON8101861061,36111,068SH DFND211,06800
SEABOARD CORPCOMMON81154310782SH DFND 200
SEAGATE TECHNOLOGY HOLDINGSCOMMONG7997R103894SH DFND 9400
SEALED AIR CORPCOMMON81211K10013193SH DFND 19300
SEI INVESTMENTS COCOMMON784117103691,76511,489,212SH DFND 8,921,30602,567,906
SEI INVESTMENTS COCOMMON78411710374,2971,233,965SH DFND21,233,96500
SEMTECH CORPCOMMON81685010121,869315,393SH DFND 260,230055,163
SEMTECH CORPCOMMON81685010113,360192,670SH DFND2192,67000
SERVICE CORP INTLCOMMON817565104342SH DFND 4200
SERVICENOW INCCOMMON81762P1026451,158SH DFND 3101,127
SHERWIN WILLIAMSCOMMON824348106214,309858,540SH DFND 573,3140285,226
SHIFT4 PAYMENTS INC-CLASS ACOMMON82452J109350SH DFND 5000
SHOPIFY INC - CLASS ACOMMON82509L107755,5181,117,697SH DFND 879,2930238,404
SHOPIFY INC - CLASS ACOMMON82509L10781,441120,482SH DFND2120,48200
SHUTTERSTOCK INCCOMMON82569010055,406595,253SH DFND 585,31309,940
SHUTTERSTOCK INCCOMMON8256901009,822105,520SH DFND2105,52000
SIGNATURE BANKCOMMON82669G10423,54280,215SH DFND 23,620056,595
SIGNATURE BANKCOMMON82669G1041,8926,448SH DFND26,44800
SILGAN HOLDINGS INCCOMMON827048109366SH DFND 6600
SILICON LABS INCCOMMON82691910268,636456,962SH DFND 428,546028,416
SILICON LABS INCCOMMON82691910220,723137,971SH DFND2137,97100
SILICON MOTION TECHNOL-ADRADR82706C10838,699579,153SH DFND 569,48009,673
SILICON MOTION TECHNOL-ADRADR82706C1086,860102,667SH DFND2102,66700
SIMON PROPERTY GROUP INCCOMMON8288061095794,402SH DFND 4,40200
SIMON PROPERTY GROUP INCCOMMON8288061092581,961SH DFND21,96100
SIMPLY GOOD FOODS CO/THECOMMON82900L10269,2071,823,645SH DFND 1,697,1330126,512
SIMPLY GOOD FOODS CO/THECOMMON82900L10222,260586,567SH DFND2586,56700
SIMPSON MANUFACTURING CO INCCOMMON82907310532,968302,349SH DFND 297,30705,042
SIMPSON MANUFACTURING CO INCCOMMON8290731055,84453,595SH DFND253,59500
SITE CENTERS CORPCOMMON82981J109296SH DFND 9600
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10359,579368,478SH DFND 342,911025,567
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10319,164118,523SH DFND2118,52300
SKECHERS USA INCCOMMON83056610532,433795,700SH DFND 453,5230342,177
SKECHERS USA INCCOMMON83056610511,575283,978SH DFND2283,97800
SKYLINE CHAMPION CORPCOMMON83083010519,090347,850SH DFND 175,8070172,043
SKYLINE CHAMPION CORPCOMMON8308301051,05119,153SH DFND219,15300
SKYWORKS SOLUTIONS INCCOMMON83088M102319SH DFND 1900
SLM CORPCOMMON78442P1063145SH DFND 14500
SMARTSHEET INC-CLASS ACOMMON83200N10315,286279,051SH DFND 230,246048,805
SMARTSHEET INC-CLASS ACOMMON83200N1039,338170,471SH DFND2170,47100
SNAP ON TOOLCOMMON8330341011048SH DFND 4800
SNOWFLAKE INC-CLASS ACOMMON8334451096112,668SH DFND 7302,595
SOTERA HEALTH COCOMMON83601L1023129SH DFND 12900
SOUTH STATE CORPCOMMON84044110911,990146,951SH DFND 137,41009,541
SOUTHERN COCOMMON8425871078107SH DFND 10700
SOUTHERN COPPER CORPCOMMON84265V10529386SH DFND 38600
SOUTHWEST AIRLINES CO CVTCV BND844741BG2194,8764,254,944SH DFND 3,885,09427,810342,040
SOUTHWEST AIRLINES CO CVTCV BND844741BG237,473818,194SH DFND2818,19400
SPDR BARCLAYS HIGH YIELD BOND ETFExchange Traded Funds - Debt78468R6222382,323SH DFND 1,01301,310
SPDR BLACKSTONE/GSO SEN LOANExchange Traded Funds - Debt78467V6087,049156,783SH DFND 156,78300
SPDR S&P BANK ETFExchange Traded Funds78464A7973917,461SH DFND 7,46100
SPDR S&P REGIONAL BANKING ETFExchange Traded Funds78464A6981,09315,857SH DFND 15,85700
SPECTRUM BRANDS HOLDINGS INCCOMMON84790A10513,999157,784SH DFND 147,524010,260
SPIRIT REALTY CAPITAL INCCOMMON84860W300236SH DFND 3600
SPLUNK INCCOMMON84863710489600SH DFND 60000
SPLUNK INC CVTCV BND848637AD63,77825,422SH DFND 19,72405,698
SPLUNK INC CVTCV BND848637AD64,83532,536SH DFND232,53600
SPLUNK INC CVTCV BND848637AF142,339284,899SH DFND 254,19490129,804
SPLUNK INC CVTCV BND848637AF17,63651,383SH DFND251,38300
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10725,513452,030SH DFND 444,48007,550
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1074,52380,134SH DFND280,13400
SPROTT PHYSICAL GOLD TRUSTClosed End Funds - Equity85207H104181,200SH DFND 001,200
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1003544,722SH DFND 004,722
STAAR SURGICAL COCOMMON85231230523,539294,566SH DFND 289,64804,918
STAAR SURGICAL COCOMMON8523123054,17252,213SH DFND252,21300
STAG INDUSTRIAL INCCOMMON85254J10214,789357,666SH DFND 334,679022,987
STARBUCKS CORPCOMMON855244109992,75610,913,004SH DFND 8,475,30802,437,696
STARBUCKS CORPCOMMON855244109106,7511,173,479SH DFND21,173,47900
STARWOOD PROPERTY TRUST INCCOMMON85571B10529912,355SH DFND 12,35500
STATE STREET CORPCOMMON85747710311122SH DFND 12200
STEEL DYNAMICS INCCOMMON858119100449SH DFND 4900
STEPSTONE GROUP INC-CLASS ACOMMON85914M10711,478347,198SH DFND 286,419060,779
STEPSTONE GROUP INC-CLASS ACOMMON85914M1077,011212,068SH DFND2212,06800
STERIS PLCCOMMONG8473T100312SH DFND 1200
STIFEL FINANCIAL CORPCOMMON86063010218,145267,229SH DFND 250,886016,343
STONECO LTD-ACOMMONG851581062162SH DFND 16200
STRYKER CORPCOMMON8636671011867SH DFND 6700
SUN COMMUNITIES INCCOMMON86667410422,342127,460SH DFND 34,934092,526
SUN COMMUNITIES INCCOMMON8666741041,7139,773SH DFND29,77300
SUPER MICRO COMPUTER INCCOMMON86800U1048,978235,828SH DFND 220,421015,407
SUPERNUS PHARMACEUTICALS INCCOMMON86845910846,7291,445,834SH DFND 1,402,013043,821
SUPERNUS PHARMACEUTICALS INCCOMMON8684591085,941183,826SH DFND2183,82600
SVB FINANCIAL GROUPCOMMON78486Q10187156SH DFND215600
SWITCH INC - ACOMMON87105L1043113SH DFND 11300
SYLVAMO CORPCOMMON8713321024118SH DFND 11800
SYNAPTICS INCCOMMON87157D10920,983105,180SH DFND 85,634019,546
SYNAPTICS INCCOMMON87157D10912,64663,387SH DFND263,38700
SYNCHRONY FINANCIALCOMMON87165B10316455SH DFND 45500
SYNEOS HEALTH INCCOMMON87166B10220,246250,101SH DFND 206,358043,743
SYNEOS HEALTH INCCOMMON87166B10212,369152,798SH DFND2152,79800
SYNNEX CORPCOMMON87162W10034,986338,975SH DFND 168,4390170,536
SYNNEX CORPCOMMON87162W1001,90318,434SH DFND218,43400
SYNOPSYS INCCOMMON8716071072266SH DFND 6600
SYNOPSYS INCCOMMON871607107163488SH DFND248800
T-MOBILE US IncCOMMON872590104200,3791,561,194SH DFND 1,519,484041,710
T-MOBILE US IncCOMMON87259010453,262414,976SH DFND2414,97600
TAIWAN SEMICONDUCTOR ADRADR874039100135,0821,295,629SH DFND 770,5030525,126
TAIWAN SEMICONDUCTOR ADRADR8740391007837,514SH DFND27,51400
TANDEM DIABETES CARE INCCOMMON875372203221SH DFND 2100
TANGER FACTORY OUTLET CENTERCOMMON875465106135SH DFND 3500
TAPESTRY INCCOMMON87603010710262SH DFND 26200
TARGA RESOURCES CORPCOMMON87612G101447SH DFND 4700
TARGET CORPCOMMON87612E10646216SH DFND 21600
TE CONNECTIVITY LTDCOMMONH84989104213SH DFND 1300
TECHTARGETCOMMON87874R10048,664598,718SH DFND 588,72009,998
TECHTARGETCOMMON87874R1008,626106,125SH DFND2106,12500
TELADOC HEALTH INC CVTCV BND87918AAF284,9671,177,965SH DFND 1,088,2502,31087,405
TELADOC HEALTH INC CVTCV BND87918AAF213,633189,003SH DFND2189,00300
TELEDYNE TECHNOLOGIES INCCOMMON87936010522,14446,853SH DFND 13,832033,021
TELEDYNE TECHNOLOGIES INCCOMMON8793601051,8613,938SH DFND23,93800
TELEFLEX INCCOMMON87936910626SH DFND 600
TELEPHONE & DATA SYSTEMCOMMON87943382914,591772,828SH DFND 227,7810545,047
TELEPHONE & DATA SYSTEMCOMMON8794338291,18762,896SH DFND262,89600
TEMPUR-PEDIC INTERNATIONALCOMMON88023U1017,344263,021SH DFND 77,6770185,344
TEMPUR-PEDIC INTERNATIONALCOMMON88023U10160021,498SH DFND221,49800
TENABLE HOLDINGS INCCOMMON88025T10244,694773,393SH DFND 760,497012,896
TENABLE HOLDINGS INCCOMMON88025T1027,923137,093SH DFND2137,09300
TERADATA CORPCOMMON88076W1032444,947SH DFND 6804,879
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E100501,086SH DFND 6601,020
TESLA INCCOMMON88160R1011,564,5281,451,863SH DFND 1,126,5140325,349
TESLA INCCOMMON88160R101173,949161,423SH DFND2161,42300
TETRA TECH INCCOMMON88162G10322,691137,570SH DFND 113,498024,072
TETRA TECH INCCOMMON88162G10313,86684,065SH DFND284,06500
TEXAS INSTRUMENTSCOMMON882508104165,695903,069SH DFND 621,6570281,412
TEXAS INSTRUMENTSCOMMON8825081041,1906,484SH DFND26,48400
TEXAS PACIFIC LAND TRUSTCOMMON88262P10232SH DFND 200
TEXAS ROADHOUSE INC CLASS ACOMMON88268110949,110586,534SH DFND 538,078048,456
TEXAS ROADHOUSE INC CLASS ACOMMON88268110917,579209,948SH DFND2209,94800
TFS FINANCIAL CORPCOMMON87240R1074240SH DFND 24000
THE AZEK CO INCCOMMON05478C105267SH DFND 6700
THE HERSHEY COCOMMON427866108630SH DFND 3000
THE MOSAIC COCOMMON61945C103463SH DFND 6300
THE SHYFT GROUP INCCOMMON82569810331,323867,439SH DFND 852,953014,486
THE SHYFT GROUP INCCOMMON8256981035,552153,756SH DFND2153,75600
THE WALT DISNEY COCOMMON2546871061,599,88311,664,354SH DFND 9,041,08302,623,271
THE WALT DISNEY COCOMMON254687106172,0381,254,290SH DFND21,254,29000
THERMO FISHER SCIENTIFIC INCCOMMON88355610210,83618,346SH DFND 18,1220224
THERMO FISHER SCIENTIFIC INCCOMMON8835561028851,498SH DFND21,49800
THOR INDS INCCOMMON885160101228SH DFND 2800
THRYV HOLDINGS INCCOMMON8860292065,251186,718SH DFND 173,532013,186
TJX COMPANIES INCCOMMON8725401095549,142SH DFND 9,14200
TJX COMPANIES INCCOMMON8725401092293,774SH DFND23,77400
TOPBUILD CORPCOMMON89055F1033,91721,596SH DFND 17,94403,652
TOPBUILD CORPCOMMON89055F1032,31212,746SH DFND212,74600
TOWER SEMICONDUCTOR LTDCOMMONM8791527419,292398,599SH DFND 370,859027,740
TRACTOR SUPPLY COCOMMON89235610611,96451,266SH DFND 15,120036,146
TRACTOR SUPPLY COCOMMON8923561061,0564,524SH DFND24,52400
TRANE TECHNOLOGIES PLCCOMMONG8994E103215SH DFND 1500
TRANSDIGM GROUP INCCOMMON8936411001320SH DFND 2000
TRANSUNIONCOMMON89400J10718,741181,348SH DFND 50,2410131,107
TRANSUNIONCOMMON89400J1071,42213,756SH DFND213,75600
TRAVEL PLUS LEISURE COCOMMON89416410219,610338,445SH DFND 100,0880238,357
TRAVEL PLUS LEISURE COCOMMON8941641021,68929,145SH DFND229,14500
TRAVELERS COS INC/THECOMMON89417E10931167SH DFND 16700
TREX COMPANY INCCOMMON89531P10513,385204,882SH DFND 169,044035,838
TREX COMPANY INCCOMMON89531P1058,175125,137SH DFND2125,13700
TRIMAS CORPCOMMON8962152098,136253,529SH DFND 235,304018,225
TRIMBLE INCCOMMON89623910019,403268,965SH DFND 221,929047,036
TRIMBLE INCCOMMON89623910011,967165,888SH DFND2165,88800
TRIP.COM GROUP LTDADR89677Q10727,1451,174,107SH DFND 1,147,317026,790
TRIP.COM GROUP LTDADR89677Q1071,63670,764SH DFND270,76400
TRIUMPH BANCORP INCCOMMON89679E30023,892254,119SH DFND 237,463016,656
TRUIST FINANCIAL CORPCOMMON89832Q109230SH DFND 3000
TTM TECHNOLOGIESCOMMON87305R10912,298829,852SH DFND 776,665053,187
TYLER TECHNOLOGIES INCCOMMON90225210519,37443,547SH DFND 35,93007,617
TYLER TECHNOLOGIES INCCOMMON90225210511,94226,843SH DFND226,84300
TYSON FOODS CL ACOMMON9024941038399,366SH DFND 7,16302,203
TYSON FOODS CL ACOMMON9024941032743,053SH DFND23,05300
UFP INDUSTRIES INCCOMMON90278Q10861,204793,212SH DFND 624,9360168,276
UFP INDUSTRIES INCCOMMON90278Q1086,87889,133SH DFND289,13300
UFP TECHNOLOGIES INCCOMMON9026731027,195108,739SH DFND 101,58407,155
UGI CORPCOMMON9026811055128SH DFND 12800
ULTA BEAUTY INCCOMMON90384S303299752SH DFND 270725
ULTA BEAUTY INCCOMMON90384S303145365SH DFND236500
UMH PROPERTIES INCCOMMON903002103161SH DFND 6100
UMPQUA HOLDINGS CORPCOMMON9042141034221SH DFND 22100
UNDER ARMOUR INC-CLASS ACOMMON90431110783,9944,935,004SH DFND 4,370,1160564,888
UNDER ARMOUR INC-CLASS ACOMMON9043111073,114182,937SH DFND2182,93700
UNILEVER PLC SPON ADRADR90476770456812,467SH DFND 0012,467
UNION PACIFICCOMMON90781810837,471137,150SH DFND 135,51601,634
UNION PACIFICCOMMON9078181083,30012,078SH DFND212,07800
UNISYS CORPCOMMON90921430611,395527,291SH DFND 494,764032,527
UNITED PARCEL SERVICE CL BCOMMON91131210633,713157,199SH DFND 154,22202,977
UNITED PARCEL SERVICE CL BCOMMON9113121062,97413,869SH DFND213,86900
UNITED RENTALS INCCOMMON91136310939SH DFND 900
UNITED STATES STEEL CORPCOMMON9129091084116SH DFND 11600
UNITED STATES STEEL CORP CVTCV BND912909AT54,858128,723SH DFND 99,536029,187
UNITED STATES STEEL CORP CVTCV BND912909AT56,327167,640SH DFND2167,64000
UNITED THERAPEUTICS CORPCOMMON91307C10212,49669,653SH DFND 65,26604,387
UNITEDHEALTH GROUPCOMMON91324P102388,972762,736SH DFND 519,1710243,565
UNITEDHEALTH GROUPCOMMON91324P1021,6133,162SH DFND23,16200
UNIVAR INCCOMMON91336L1073102SH DFND 10200
UNIVERSAL HEALTH SERVICES CL BCOMMON9139031001499SH DFND 9900
UNUM GROUPCOMMON91529Y10610332SH DFND 33200
UPSTART HOLDINGS INCCOMMON91680M107548SH DFND 4800
URBAN OUTFITTERS INCCOMMON9170471029,899394,226SH DFND 369,077025,149
URSTADT BIDDLE PPTYS CL ACOMMON917286205132SH DFND 3200
US BANCORPCOMMON902973304236SH DFND 3600
US CELLULAR CORPCOMMON91168410810,891360,279SH DFND 337,722022,557
UTAH MEDICAL PRODUCTS INCCOMMON9174881084,67151,976SH DFND 24,062027,914
UTAH MEDICAL PRODUCTS INCCOMMON9174881086096,780SH DFND26,78000
UWM HOLDINGS CORPCOMMON91823B10951,185SH DFND 1,18500
VAIL RESORTS INCCOMMON91879Q10929SH DFND 900
VALERO ENERGY CORPCOMMON91913Y1002492,452SH DFND 2,45200
VALERO ENERGY CORPCOMMON91913Y1001081,065SH DFND21,06500
VALVOLINE INCCOMMON92047W10130,709973,036SH DFND 559,7640413,272
VALVOLINE INCCOMMON92047W1011,32441,963SH DFND241,96300
VANGUARD GROWTH ETFExchange Traded Funds9229087366,60822,978SH DFND 0022,978
VANGUARD RUSSELL 2000 ETFExchange Traded Funds92206C6642803,375SH DFND 3,37500
VANGUARD TOT WORLD STK INDEXExchange Traded Funds9220427423853,800SH DFND 003,800
VARONIS SYSTEMS INCCOMMON92228010252,6711,107,934SH DFND 1,089,429018,505
VARONIS SYSTEMS INCCOMMON9222801029,337196,413SH DFND2196,41300
VEEVA SYSTEMS INC-CLASS ACOMMON92247510858,387274,816SH DFND 226,170048,646
VEEVA SYSTEMS INC-CLASS ACOMMON9224751081,8098,513SH DFND28,51300
VERICEL CORPCOMMON92346J10821,217555,137SH DFND 545,87409,263
VERICEL CORPCOMMON92346J1083,76198,403SH DFND298,40300
VERISIGN INCCOMMON92343E10246,341208,312SH DFND 138,712069,600
VERISK ANALYTICS INCCOMMON92345Y106313SH DFND 1300
VERIZON COMMUNICATIONSCOMMON92343V10486717,021SH DFND 17,02100
VERIZON COMMUNICATIONSCOMMON92343V1042895,674SH DFND25,67400
VERTEX PHARMACEUTICALS INCCOMMON92532F1001,500,7185,750,540SH DFND 4,441,73201,308,808
VERTEX PHARMACEUTICALS INCCOMMON92532F100166,625638,483SH DFND2638,48300
VERTIV HOLDINGS COCOMMON92537N108876,217SH DFND 12206,095
VIACOMCBS INCCOMMON92556H206390SH DFND 9000
VIACOMCBS INC CL ACOMMON92556H107381SH DFND 8100
VIAVI SOLUTION INCCOMMON92555010515,696976,110SH DFND 913,465062,645
VICTORIAS SECRET & COCOMMON92640010210187SH DFND 136051
VIPSHOP HOLDINGS LTD - ADSADR92763W10341445,970SH DFND 45,97000
VIPSHOP HOLDINGS LTD - ADSADR92763W10311312,549SH DFND212,54900
VIRTU FINANCIAL INC-CLASS ACOMMON928254101498SH DFND 9800
VISA INC-CLASS A SHRSCOMMON92826C8392,859,05712,891,989SH DFND 10,063,82402,828,165
VISA INC-CLASS A SHRSCOMMON92826C839312,4061,408,693SH DFND21,408,69300
VISHAY INTERTECHNOLOGY CVTCV BND928298AP330715,655SH DFND 11,98103,674
VISHAY INTERTECHNOLOGY CVTCV BND928298AP339119,968SH DFND219,96800
VISTRA ENERGY CORPCOMMON92840M10213,506580,900SH DFND 173,4030407,497
VISTRA ENERGY CORPCOMMON92840M1021,11247,846SH DFND247,84600
VONTIER CORP-W/ICOMMON92888110138,2531,506,636SH DFND 845,3660661,270
VONTIER CORP-W/ICOMMON9288811011,62664,058SH DFND264,05800
VSE CORPCOMMON9182841005,510119,548SH DFND 111,22008,328
VTEX -CLASS ACOMMONG9470A102843137,120SH DFND 137,12000
VTEX -CLASS ACOMMONG9470A10225741,853SH DFND241,85300
WABASH NATIONAL CORPCOMMON9295661076,132413,236SH DFND 383,934029,302
WAL-MART STORES INCCOMMON93114210341,703280,033SH DFND 275,72004,313
WAL-MART STORES INCCOMMON9311421033,57223,985SH DFND223,98500
WALGREEN COCOMMON931427108483SH DFND 8300
WASTE CONNECTIONS INCCOMMON94106B1011611,152SH DFND21,15200
WASTE MANAGEMENT INCCOMMON94106L10927168SH DFND 16800
WATERS CORPCOMMON941848103516SH DFND 1600
WATSCO INCCOMMON94262220039SH DFND 900
WEC ENERGY GROUPCOMMON92939U106330SH DFND 3000
WELLS FARGO & COCOMMON9497461014278,821SH DFND 8,82100
WELLS FARGO & COCOMMON9497461011623,335SH DFND23,33500
WEST PHARMACEUTICALS SVCSCOMMON955306105614SH DFND 1400
WESTERN ALLIANCE BANCORPCOMMON957638109332SH DFND 3200
WESTERN ALLIANCE BANCORPCOMMON95763810961735SH DFND273500
WESTERN DIGITAL CORPCOMMON958102105246SH DFND 4600
WESTERN UNION CO/THECOMMON9598021098448SH DFND 44800
WESTLAKE CHEMICAL CORPCOMMON960413102646SH DFND 4600
WEX INCCOMMON96208T10427,868156,166SH DFND 58,086098,080
WEX INCCOMMON96208T1041,6679,339SH DFND29,33900
WEYERHAEUSER COCOMMON9621661042426,381SH DFND 006,381
WHIRLPOOL CORPCOMMON9633201061161SH DFND 6100
WHITING PETROLEUM CORPCOMMON966387508338SH DFND 3800
WHOLE EARTH BRANDS INCCOMMON96684W1007,9501,110,344SH DFND 1,034,320076,024
WILEY JOHN & SONS CL ACOMMON9682232068,054151,877SH DFND 142,33109,546
WILLIAMS COS INCCOMMON96945710023,583705,853SH DFND 697,28708,566
WILLIAMS COS INCCOMMON9694571001,91257,220SH DFND257,22000
WILLIAMS SONOMA INCCOMMON9699041012581,778SH DFND 1801,760
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810468,9441,761,914SH DFND 1,683,333078,581
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810417,535448,119SH DFND2448,11900
WINGSTOP INCCOMMON97415510336,796313,555SH DFND 308,31905,236
WINGSTOP INCCOMMON9741551036,52355,584SH DFND255,58400
WINTRUST FINANCIAL CORPCOMMON97650W10822,209238,983SH DFND 223,312015,671
WNS HOLDINGS LTD-ADRADR92932M10159,965701,424SH DFND 689,710011,714
WNS HOLDINGS LTD-ADRADR92932M10110,630124,337SH DFND2124,33700
WOODWARD INCCOMMON98074510312,37799,086SH DFND 81,749017,337
WOODWARD INCCOMMON9807451037,60960,914SH DFND260,91400
WORKDAY INCCOMMON98138H101671,6622,804,904SH DFND 2,169,6430635,261
WORKDAY INCCOMMON98138H10169,137288,719SH DFND2288,71900
WR BERKLEY CORPCOMMON0844231022383,570SH DFND 3,57000
WSFS FINANCIAL CORPCOMMON92932810212,989278,608SH DFND 260,770017,838
WYNN RESORTS LTDCOMMON9831341072723,417SH DFND 3,41700
XCEL ENERGY INCCOMMON98389B100681SH DFND 8100
XENCOR INCCOMMON98401F10536,7971,379,182SH DFND 1,285,236093,946
XENCOR INCCOMMON98401F10511,709438,875SH DFND2438,87500
XEROX HOLDINGS CORPCOMMON98421M10613658SH DFND 65800
XYLEM INCCOMMON98419M100225SH DFND 2500
YANDEX NV-ACOMMONN9728410835270,673SH DFND 70,67300
YANDEX NV-ACOMMONN972841086713,410SH DFND213,41000
YUM CHINA HOLDINGS INCCOMMON98850P109320,1627,707,310SH DFND 6,067,57201,639,738
YUM CHINA HOLDINGS INCCOMMON98850P10933,756812,622SH DFND2812,62200
YUM! BRANDS INCCOMMON988498101591,3744,989,233SH DFND 3,822,03601,167,197
YUM! BRANDS INCCOMMON98849810166,901564,420SH DFND2564,42000
ZETA GLOBAL HOLDINGS CORP-ACOMMON98956A1054,843379,853SH DFND 313,570066,283
ZETA GLOBAL HOLDINGS CORP-ACOMMON98956A1052,969232,898SH DFND2232,89800
ZILLOW GROUP INC CVTCV BND98954MAG65,109103,653SH DFND 87,68057515,399
ZILLOW GROUP INC CVTCV BND98954MAG696319,536SH DFND219,53600
ZIMMER BIOMET HOLDINGS INCCOMMON98956P102864SH DFND 6400
ZIONS BANCORPCOMMON98970110710148SH DFND 14800
ZOETIS INCCOMMON98978V1031582SH DFND 8200
ZOOM VIDEO COMMUNICATIONS-ACOMMON98980L101434SH DFND 3400
ZSCALER INC. CVTCV BND98980GAB86,48226,864SH DFND 20,79606,068
ZSCALER INC. CVTCV BND98980GAB88,36834,683SH DFND234,68300