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Form 13F-HR ClariVest Asset Manageme For: Jun 30

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August 12, 2022 11:55 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ClariVest Asset Management LLC
Address: 3611 VALLEY CENTRE DRIVE, SUITE 100
SAN DIEGO , CA92130
Form 13F File Number: 028-12126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rebecca Ellis
Title: Chief Compliance Officer
Phone: 8584802445
Signature, Place, and Date of Signing:
Rebecca Ellis San Diego , CA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 773
Form 13F Information Table Value Total: 2,293,432
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18365 CARILLON TOWER ADVISERS, INC.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-18365 CARILLON TOWER ADVISERS, INC.

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10 94 SH SOLE 0 0 94
ABBVIE INC COM 00287Y109 9,726 63,500 SH DFND 1 0 0 63,500
ABBVIE INC COM 00287Y109 28,501 186,087 SH SOLE 185,969 0 118
ABERCROMBIE & FITCH CO CL A 002896207 1 67 SH SOLE 0 0 67
ABM INDS INC COM 000957100 686 15,783 SH SOLE 15,748 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 101 SH SOLE 0 0 101
ACADIA RLTY TR COM SH BEN INT 004239109 1 80 SH SOLE 0 0 80
ACCO BRANDS CORP COM 00081T108 2 213 SH SOLE 0 0 213
ACI WORLDWIDE INC COM 004498101 1,967 75,967 SH SOLE 75,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,942 13,500 SH DFND 1 0 0 13,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,552 39,754 SH SOLE 39,751 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 2,008 11,600 SH DFND 1 0 0 11,600
ADVANCE AUTO PARTS INC COM 00751Y106 5,687 32,856 SH SOLE 32,856 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,220 35,764 SH SOLE 35,711 0 53
ADVANCED MICRO DEVICES INC COM 007903107 3,464 45,300 SH DFND 1 0 0 45,300
ADVANCED MICRO DEVICES INC COM 007903107 10,177 133,088 SH SOLE 132,996 0 92
ADVANSIX INC COM 00773T101 940 28,100 SH SOLE 4,400 0 23,700
AECOM COM 00766T100 6 92 SH SOLE 0 0 92
AGENUS INC COM NEW 00847G705 843 434,601 SH SOLE 218,701 0 215,900
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15
AGNICO EAGLE MINES LTD COM 008474108 3,121 68,344 SH SOLE 46,425 0 21,919
AKAMAI TECHNOLOGIES INC COM 00971T101 2,521 27,600 SH DFND 1 0 0 27,600
ALAMO GROUP INC COM 011311107 557 4,786 SH SOLE 4,786 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 431 108,000 SH SOLE 16,800 0 91,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH SOLE 0 0 14
ALLY FINL INC COM 02005N100 1 17 SH SOLE 0 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 11,145 5,114 SH DFND 1 0 0 5,114
ALPHABET INC CAP STK CL A 02079K305 46,728 21,442 SH SOLE 21,425 0 17
ALPHABET INC CAP STK CL C 02079K107 8,776 4,012 SH DFND 1 0 0 4,012
ALPHABET INC CAP STK CL C 02079K107 46,858 21,422 SH SOLE 21,417 0 5
ALPINE INCOME PPTY TR INC COM 02083X103 767 42,797 SH SOLE 6,700 0 36,097
ALTIMMUNE INC COM NEW 02155H200 522 44,600 SH SOLE 7,000 0 37,600
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH SOLE 0 0 19
AMAZON COM INC COM 023135106 16,887 159,000 SH DFND 1 0 0 159,000
AMAZON COM INC COM 023135106 63,216 595,200 SH SOLE 595,060 0 140
AMDOCS LTD SHS G02602103 3 34 SH SOLE 0 0 34
AMEDISYS INC COM 023436108 1 13 SH SOLE 0 0 13
AMEREN CORP COM 023608102 2 25 SH SOLE 0 0 25
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 745 36,500 SH SOLE 36,500 0 0
AMERICAN ASSETS TR INC COM 024013104 1 45 SH SOLE 0 0 45
AMERICAN NATL BANKSHARES INC COM 027745108 1 34 SH SOLE 0 0 34
AMERIPRISE FINL INC COM 03076C106 4 18 SH SOLE 0 0 18
AMETEK INC COM 031100100 1 6 SH SOLE 0 0 6
AMN HEALTHCARE SVCS INC COM 001744101 4,435 40,412 SH SOLE 40,403 0 9
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 312 98,236 SH SOLE 97,839 0 397
AMTECH SYS INC COM PAR $0.01N 032332504 514 70,500 SH SOLE 11,000 0 59,500
ANDERSONS INC COM 034164103 1 24 SH SOLE 0 0 24
ANGIODYNAMICS INC COM 03475V101 557 28,800 SH SOLE 4,500 0 24,300
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 144 9,800 SH SOLE 9,800 0 0
ANSYS INC COM 03662Q105 1 3 SH SOLE 0 0 3
ANTERO RESOURCES CORP COM 03674X106 2,060 67,217 SH SOLE 67,200 0 17
APA CORPORATION COM 03743Q108 1,211 34,700 SH DFND 1 0 0 34,700
APA CORPORATION COM 03743Q108 3,753 107,524 SH SOLE 107,475 0 49
APOLLO MED HLDGS INC COM NEW 03763A207 333 8,636 SH SOLE 8,636 0 0
APPFOLIO INC COM CL A 03783C100 988 10,894 SH SOLE 10,894 0 0
APPIAN CORP CL A 03782L101 408 8,622 SH SOLE 8,622 0 0
APPLE INC COM 037833100 41,326 302,264 SH DFND 1 0 0 302,264
APPLE INC COM 037833100 141,637 1,035,963 SH SOLE 1,035,508 0 455
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,373 14,277 SH SOLE 14,270 0 7
APPLIED MATLS INC COM 038222105 11 121 SH SOLE 0 0 121
ARCHER DANIELS MIDLAND CO COM 039483102 2,064 26,600 SH DFND 1 0 0 26,600
ARCHER DANIELS MIDLAND CO COM 039483102 6,393 82,384 SH SOLE 82,335 0 49
ARROW ELECTRS INC COM 042735100 9 80 SH SOLE 0 0 80
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,187 62,117 SH SOLE 62,107 0 10
ASANA INC CL A 04342Y104 229 13,004 SH SOLE 13,004 0 0
ASGN INC COM 00191U102 1,613 17,869 SH SOLE 17,869 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 511 173,400 SH SOLE 27,200 0 146,200
AT&T INC COM 00206R102 12 582 SH SOLE 0 0 582
ATKORE INC COM 047649108 3,482 41,949 SH SOLE 41,934 0 15
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 43 SH SOLE 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 2,205 10,500 SH DFND 1 0 0 10,500
AUTOMATIC DATA PROCESSING IN COM 053015103 6,804 32,396 SH SOLE 32,390 0 6
AUTONATION INC COM 05329W102 1,922 17,200 SH DFND 1 0 0 17,200
AUTONATION INC COM 05329W102 5,877 52,576 SH SOLE 52,450 0 126
AUTOZONE INC COM 053332102 4,943 2,300 SH DFND 1 0 0 2,300
AUTOZONE INC COM 053332102 13,471 6,268 SH SOLE 6,267 0 1
AVALONBAY CMNTYS INC COM 053484101 1 3 SH SOLE 0 0 3
AVANOS MED INC COM 05350V106 1,727 63,190 SH SOLE 47,508 0 15,682
AVANTOR INC COM 05352A100 1 25 SH SOLE 0 0 25
AVERY DENNISON CORP COM 053611109 2,023 12,500 SH SOLE 12,500 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 32 SH SOLE 0 0 32
AVNET INC COM 053807103 7 163 SH SOLE 0 0 163
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,530 64,367 SH SOLE 64,315 0 52
AZZ INC COM 002474104 1 17 SH SOLE 0 0 17
B2GOLD CORP COM 11777Q209 80 23,799 SH SOLE 23,799 0 0
BAIDU INC SPON ADR REP A 056752108 622 4,182 SH SOLE 4,100 0 82
BANK MONTREAL QUE COM 063671101 7,789 81,176 SH SOLE 57,070 0 24,106
BANK NOVA SCOTIA B C COM 064149107 5,196 87,980 SH SOLE 61,060 0 26,920
BANK OZK COM 06417N103 1,195 31,846 SH SOLE 31,756 0 90
BARRETT BUSINESS SVCS INC COM 068463108 541 7,428 SH SOLE 1,200 0 6,228
BARRICK GOLD CORP COM 067901108 3,747 212,370 SH SOLE 145,700 0 66,670
BAUSCH HEALTH COS INC COM 071734107 574 68,822 SH SOLE 0 0 68,822
BAYCOM CORP COM 07272M107 493 23,800 SH SOLE 3,700 0 20,100
BCE INC COM NEW 05534B760 3,711 75,659 SH SOLE 51,019 0 24,640
BEAM THERAPEUTICS INC COM 07373V105 1,790 46,249 SH SOLE 46,249 0 0
BELDEN INC COM 077454106 1,393 26,159 SH SOLE 26,114 0 45
BENCHMARK ELECTRS INC COM 08160H101 680 30,125 SH SOLE 4,700 0 25,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 18 SH SOLE 0 0 18
BERRY CORP COM 08579X101 497 65,131 SH SOLE 10,200 0 54,931
BILL COM HLDGS INC COM 090043100 902 8,200 SH SOLE 8,200 0 0
BIO-TECHNE CORP COM 09073M104 3,567 10,290 SH SOLE 10,290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 865 13,896 SH SOLE 13,873 0 23
BK OF AMERICA CORP COM 060505104 11 365 SH SOLE 0 0 365
BLACK HILLS CORP COM 092113109 1 16 SH SOLE 0 0 16
BLACKSTONE INC COM 09260D107 2,509 27,500 SH DFND 1 0 0 27,500
BLACKSTONE INC COM 09260D107 7,576 83,038 SH SOLE 83,038 0 0
BLOCK H & R INC COM 093671105 7 201 SH SOLE 0 0 201
BLUELINX HLDGS INC COM NEW 09624H208 2,927 43,812 SH SOLE 34,400 0 9,412
BLUEPRINT MEDICINES CORP COM 09627Y109 1,512 29,946 SH SOLE 29,946 0 0
BOISE CASCADE CO DEL COM 09739D100 2,238 37,633 SH SOLE 37,600 0 33
BOOT BARN HLDGS INC COM 099406100 1,197 17,377 SH SOLE 17,367 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,600 17,715 SH SOLE 17,700 0 15
BOX INC CL A 10316T104 4,564 181,499 SH SOLE 181,499 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 739 172,167 SH SOLE 26,800 0 145,367
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 16 SH SOLE 0 0 16
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 84 SH SOLE 0 0 84
BRIGHAM MINERALS INC CL A COM 10918L103 1,039 42,177 SH SOLE 42,107 0 70
BRIGHTHOUSE FINL INC COM 10922N103 10 259 SH SOLE 0 0 259
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 284 SH SOLE 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 6,406 83,200 SH DFND 1 0 0 83,200
BRISTOL-MYERS SQUIBB CO COM 110122108 18,543 240,811 SH SOLE 240,710 0 101
BROADCOM INC COM 11135F101 2,672 5,500 SH DFND 1 0 0 5,500
BROADCOM INC COM 11135F101 8,164 16,804 SH SOLE 16,757 0 47
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,632 149,380 SH SOLE 103,610 0 45,770
BRP GROUP INC COM CL A 05589G102 1,469 60,842 SH SOLE 60,800 0 42
BRT APARTMENTS CORP COM 055645303 758 35,305 SH SOLE 5,500 0 29,805
BRUKER CORP COM 116794108 1 12 SH SOLE 0 0 12
BRUNSWICK CORP COM 117043109 2 37 SH SOLE 0 0 37
BUILDERS FIRSTSOURCE INC COM 12008R107 3 46 SH SOLE 0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 5,806 38,700 SH DFND 1 0 0 38,700
CADENCE DESIGN SYSTEM INC COM 127387108 17,971 119,777 SH SOLE 119,740 0 37
CAL MAINE FOODS INC COM NEW 128030202 1,517 30,693 SH SOLE 30,627 0 66
CAMDEN PPTY TR SH BEN INT 133131102 4 31 SH SOLE 0 0 31
CAMECO CORP COM 13321L108 107 5,100 SH SOLE 5,100 0 0
CANADIAN IMP BK COMM COM 136069101 6,420 132,486 SH SOLE 93,640 0 38,846
CANADIAN NAT RES LTD COM 136385101 9,464 176,500 SH SOLE 114,860 0 61,640
CANADIAN NATL RY CO COM 136375102 7,851 69,970 SH SOLE 49,760 0 20,210
CANADIAN PAC RY LTD COM 13645T100 3,991 57,260 SH SOLE 40,270 0 16,990
CANTALOUPE INC COM 138103106 496 88,652 SH SOLE 13,800 0 74,852
CAPITAL ONE FINL CORP COM 14040H105 7 68 SH SOLE 0 0 68
CAPSTAR FINL HLDGS INC COM 14070T102 678 34,526 SH SOLE 5,400 0 29,126
CARLISLE COS INC COM 142339100 2,362 9,900 SH SOLE 9,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,884 108,931 SH DFND 1 0 0 108,931
CARRIER GLOBAL CORPORATION COM 14448C104 12,269 344,056 SH SOLE 344,056 0 0
CARS COM INC COM 14575E105 2 248 SH SOLE 0 0 248
CASA SYS INC COM 14713L102 506 128,900 SH SOLE 20,200 0 108,700
CATALYST PHARMACEUTICALS INC COM 14888U101 507 72,400 SH SOLE 11,300 0 61,100
CBIZ INC COM 124805102 785 19,648 SH SOLE 19,630 0 18
CBRE GROUP INC CL A 12504L109 1 18 SH SOLE 0 0 18
CELESTICA INC SUB VTG SHS 15101Q108 2,762 284,338 SH SOLE 70,210 0 214,128
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 442 16,400 SH SOLE 2,600 0 13,800
CELSIUS HLDGS INC COM NEW 15118V207 717 10,995 SH SOLE 10,995 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,248 208,682 SH SOLE 208,472 0 210
CENTERRA GOLD INC COM 152006102 1,151 170,230 SH SOLE 114,620 0 55,610
CENTERSPACE COM 15202L107 1 14 SH SOLE 0 0 14
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH SOLE 0 0 108
CENTRAL VY CMNTY BANCORP COM 155685100 577 39,753 SH SOLE 6,200 0 33,553
CENTURY CMNTYS INC COM 156504300 1 16 SH SOLE 0 0 16
CF INDS HLDGS INC COM 125269100 3,018 35,200 SH DFND 1 0 0 35,200
CF INDS HLDGS INC COM 125269100 9,200 107,320 SH SOLE 107,307 0 13
CGI INC CL A SUB VTG 12532H104 3,992 50,219 SH SOLE 32,681 0 17,538
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 386 48,200 SH SOLE 7,500 0 40,700
CHARLES RIV LABS INTL INC COM 159864107 1,948 9,106 SH SOLE 9,100 0 6
CHEFS WHSE INC COM 163086101 1,988 51,100 SH SOLE 37,200 0 13,900
CHEMED CORP NEW COM 16359R103 3 6 SH SOLE 0 0 6
CHESAPEAKE UTILS CORP COM 165303108 1,789 13,804 SH SOLE 13,800 0 4
CHEVRON CORP NEW COM 166764100 3 26 SH SOLE 0 0 26
CHINOOK THERAPEUTICS INC COM 16961L106 552 31,556 SH SOLE 4,900 0 26,656
CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 8
CI FINL CORP COM 125491100 1,260 118,880 SH SOLE 87,510 0 31,370
CIGNA CORP NEW COM 125523100 4,954 18,800 SH DFND 1 0 0 18,800
CIGNA CORP NEW COM 125523100 15,368 58,318 SH SOLE 58,265 0 53
CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 0 20
CIVITAS RESOURCES INC COM NEW 17888H103 2,675 51,172 SH SOLE 51,038 0 134
CLEARWAY ENERGY INC CL A 18539C105 1 44 SH SOLE 0 0 44
CLEVELAND-CLIFFS INC NEW COM 185899101 509 33,048 SH SOLE 32,991 0 57
CLOUDFLARE INC CL A COM 18915M107 1,299 29,700 SH DFND 1 0 0 29,700
CLOUDFLARE INC CL A COM 18915M107 0 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 5 82 SH SOLE 0 0 82
COCA COLA CONS INC COM 191098102 3,750 6,652 SH SOLE 6,650 0 2
CODEXIS INC COM 192005106 330 31,431 SH SOLE 31,378 0 53
COGENT BIOSCIENCES INC COM 19240Q201 1 106 SH SOLE 0 0 106
COGNEX CORP COM 192422103 841 19,800 SH SOLE 19,800 0 0
COHU INC COM 192576106 358 12,888 SH SOLE 12,888 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,127 63,566 SH SOLE 42,920 0 20,646
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 196 1,790 SH SOLE 1,790 0 0
COLUMBIA BKG SYS INC COM 197236102 1,180 41,198 SH SOLE 41,113 0 85
COMCAST CORP NEW CL A 20030N101 9 223 SH SOLE 0 0 223
COMMUNITY HEALTH SYS INC NEW COM 203668108 949 252,922 SH SOLE 252,653 0 269
COMPUTER PROGRAMS & SYS INC COM 205306103 1 24 SH SOLE 0 0 24
CONCENTRIX CORP COM 20602D101 3 24 SH SOLE 0 0 24
CONCERT PHARMACEUTICALS INC COM 206022105 441 104,800 SH SOLE 16,400 0 88,400
CONDUENT INC COM 206787103 453 104,916 SH SOLE 16,400 0 88,516
CONOCOPHILLIPS COM 20825C104 2 20 SH SOLE 0 0 20
COPART INC COM 217204106 1 9 SH SOLE 0 0 9
COSTCO WHSL CORP NEW COM 22160K105 5,416 11,300 SH DFND 1 0 0 11,300
COSTCO WHSL CORP NEW COM 22160K105 15,827 33,023 SH SOLE 33,023 0 0
COTERRA ENERGY INC COM 127097103 7 286 SH SOLE 0 0 286
COUPA SOFTWARE INC COM 22266L106 0 6 SH SOLE 0 0 6
CRA INTL INC COM 12618T105 1,550 17,361 SH SOLE 11,861 0 5,500
CRESCENT PT ENERGY CORP COM 22576C101 2,200 310,260 SH SOLE 210,110 0 100,150
CROCS INC COM 227046109 2,303 47,334 SH SOLE 47,269 0 65
CROSS CTRY HEALTHCARE INC COM 227483104 3,674 176,323 SH SOLE 124,800 0 51,523
CROWDSTRIKE HLDGS INC CL A 22788C105 1,686 10,000 SH DFND 1 0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 2 11 SH SOLE 0 0 11
CSG SYS INTL INC COM 126349109 2 37 SH SOLE 0 0 37
CTS CORP COM 126501105 2,381 69,918 SH SOLE 57,288 0 12,630
CUBESMART COM 229663109 9 205 SH SOLE 0 0 205
CULLEN FROST BANKERS INC COM 229899109 1,238 10,628 SH SOLE 10,628 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 29 SH SOLE 0 0 29
CUMMINS INC COM 231021106 3,309 17,100 SH DFND 1 0 0 17,100
CUMMINS INC COM 231021106 10,283 53,136 SH SOLE 53,121 0 15
CUSTOMERS BANCORP INC COM 23204G100 849 25,054 SH SOLE 3,900 0 21,154
CVB FINL CORP COM 126600105 2 71 SH SOLE 0 0 71
CVS HEALTH CORP COM 126650100 4,225 45,600 SH DFND 1 0 0 45,600
CVS HEALTH CORP COM 126650100 12,149 131,119 SH SOLE 130,985 0 134
CYMABAY THERAPEUTICS INC COM 23257D103 392 133,000 SH SOLE 20,700 0 112,300
DANAHER CORPORATION COM 235851102 1 4 SH SOLE 0 0 4
DATADOG INC CL A COM 23804L103 2 19 SH SOLE 0 0 19
DAVE & BUSTERS ENTMT INC COM 238337109 2,180 66,494 SH SOLE 66,474 0 20
DEERE & CO COM 244199105 6 21 SH SOLE 0 0 21
DELEK US HLDGS INC NEW COM 24665A103 1 32 SH SOLE 0 0 32
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH SOLE 0 0 16
DENALI THERAPEUTICS INC COM 24823R105 1,607 54,638 SH SOLE 54,624 0 14
DESCARTES SYS GROUP INC COM 249906108 2,086 33,614 SH SOLE 33,600 0 14
DIAMONDBACK ENERGY INC COM 25278X109 2 11 SH SOLE 0 0 11
DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11
DIGITAL TURBINE INC COM NEW 25400W102 393 22,502 SH SOLE 22,502 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 269 6,518 SH SOLE 6,518 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 509 9,900 SH SOLE 1,600 0 8,300
DOMO INC COM CL B 257554105 1,699 61,134 SH SOLE 61,125 0 9
DOW INC COM 260557103 4 74 SH SOLE 0 0 74
DRAFTKINGS INC NEW COM CL A 26142V105 1 72 SH SOLE 0 0 72
DROPBOX INC CL A 26210C104 2,053 97,800 SH DFND 1 0 0 97,800
DROPBOX INC CL A 26210C104 6,337 301,899 SH SOLE 301,865 0 34
DYNATRACE INC COM NEW 268150109 2,443 61,928 SH SOLE 61,910 0 18
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,319 104,841 SH SOLE 54,541 0 50,300
DYNEX CAP INC COM 26817Q886 1 56 SH SOLE 0 0 56
EAGLE BULK SHIPPING INC COM Y2187A150 1,116 21,523 SH SOLE 13,107 0 8,416
EAGLE PHARMACEUTICALS INC COM 269796108 1,090 24,516 SH SOLE 12,044 0 12,472
EARTHSTONE ENERGY INC CL A 27032D304 514 37,609 SH SOLE 37,494 0 115
EASTGROUP PPTYS INC COM 277276101 4,162 26,965 SH SOLE 26,961 0 4
ECOPETROL S A SPONSORED ADS 279158109 154 14,200 SH SOLE 14,200 0 0
EDITAS MEDICINE INC COM 28106W103 337 28,495 SH SOLE 28,495 0 0
ELDORADO GOLD CORP NEW COM 284902509 313 49,100 SH SOLE 35,280 0 13,820
ELEVANCE HEALTH INC COM 036752103 16 33 SH SOLE 0 0 33
EMCOR GROUP INC COM 29084Q100 4 43 SH SOLE 0 0 43
ENBRIDGE INC COM 29250N105 4,965 117,810 SH SOLE 76,670 0 41,140
ENCORE WIRE CORP COM 292562105 1,207 11,602 SH SOLE 11,503 0 99
ENERPLUS CORP COM 292766102 1,634 123,860 SH SOLE 85,050 0 38,810
ENPHASE ENERGY INC COM 29355A107 919 4,707 SH SOLE 4,700 0 7
ENSIGN GROUP INC COM 29358P101 8 101 SH SOLE 0 0 101
ENTEGRIS INC COM 29362U104 2,847 30,900 SH SOLE 30,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 54 SH SOLE 0 0 54
ENTRAVISION COMMUNICATIONS C CL A 29382R107 585 128,362 SH SOLE 20,000 0 108,362
EOG RES INC COM 26875P101 9 81 SH SOLE 0 0 81
EPLUS INC COM 294268107 1 18 SH SOLE 0 0 18
EQUITABLE HLDGS INC COM 29452E101 10 424 SH SOLE 0 0 424
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 73 SH SOLE 0 0 73
EURONET WORLDWIDE INC COM 298736109 1,488 14,790 SH SOLE 14,790 0 0
EVERI HLDGS INC COM 30034T103 2,331 142,900 SH SOLE 142,900 0 0
EVO PMTS INC CL A COM 26927E104 2,189 93,106 SH SOLE 93,070 0 36
EVOLENT HEALTH INC CL A 30050B101 2,583 84,115 SH SOLE 84,115 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,134 34,884 SH SOLE 34,884 0 0
EXELON CORP COM 30161N101 6 133 SH SOLE 0 0 133
EXLSERVICE HOLDINGS INC COM 302081104 4,784 32,470 SH SOLE 32,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,299 13,700 SH DFND 1 0 0 13,700
EXPEDIA GROUP INC COM NEW 30212P303 3,985 42,025 SH SOLE 42,015 0 10
EXXON MOBIL CORP COM 30231G102 7 85 SH SOLE 0 0 85
FARMLAND PARTNERS INC COM 31154R109 1,352 98,000 SH SOLE 15,300 0 82,700
FATE THERAPEUTICS INC COM 31189P102 294 11,867 SH SOLE 11,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 46 SH SOLE 0 0 46
FIFTH THIRD BANCORP COM 316773100 4 127 SH SOLE 0 0 127
FINANCIAL INSTNS INC COM 317585404 631 24,236 SH SOLE 3,800 0 20,436
FIRST FINL BANKSHARES INC COM 32020R109 649 16,515 SH SOLE 16,515 0 0
FIRST INTERNET BANCORP COM 320557101 1,091 29,642 SH SOLE 4,600 0 25,042
FIRST LONG IS CORP COM 320734106 949 54,140 SH SOLE 27,140 0 27,000
FIRST MERCHANTS CORP COM 320817109 2 53 SH SOLE 0 0 53
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 114 SH SOLE 0 0 114
FORD MTR CO DEL COM 345370860 6 510 SH SOLE 0 0 510
FORESTAR GROUP INC COM 346232101 1 62 SH SOLE 0 0 62
FORMFACTOR INC COM 346375108 2 53 SH SOLE 0 0 53
FORTINET INC COM 34959E109 3,989 70,500 SH DFND 1 0 0 70,500
FORTINET INC COM 34959E109 11,494 203,145 SH SOLE 203,110 0 35
FORWARD AIR CORP COM 349853101 1,419 15,424 SH SOLE 15,382 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH SOLE 0 0 48
FRANCO NEV CORP COM 351858105 2,815 21,450 SH SOLE 14,500 0 6,950
FRANKLIN COVEY CO COM 353469109 729 15,800 SH SOLE 2,500 0 13,300
FS BANCORP INC COM 30263Y104 1 22 SH SOLE 0 0 22
FULGENT GENETICS INC COM 359664109 424 7,767 SH SOLE 7,767 0 0
G III APPAREL GROUP LTD COM 36237H101 1 74 SH SOLE 0 0 74
GENERAC HLDGS INC COM 368736104 2,253 10,700 SH DFND 1 0 0 10,700
GENERAC HLDGS INC COM 368736104 7,111 33,772 SH SOLE 33,772 0 0
GENIE ENERGY LTD CL B 372284208 2 221 SH SOLE 0 0 221
GENPACT LIMITED SHS G3922B107 1 23 SH SOLE 0 0 23
GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 0 7
GILDAN ACTIVEWEAR INC COM 375916103 84 2,920 SH SOLE 2,920 0 0
GILEAD SCIENCES INC COM 375558103 4 55 SH SOLE 0 0 55
GLAUKOS CORP COM 377322102 807 17,762 SH SOLE 17,762 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 83 SH SOLE 0 0 83
GLOBAL PMTS INC COM 37940X102 1,848 16,700 SH DFND 1 0 0 16,700
GLOBAL PMTS INC COM 37940X102 5,271 47,641 SH SOLE 47,631 0 10
GMS INC COM 36251C103 1,104 24,803 SH SOLE 24,730 0 73
GOGO INC COM 38046C109 1,327 81,952 SH SOLE 81,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 45 SH SOLE 0 0 45
GRANITE PT MTG TR INC COM STK 38741L107 706 73,711 SH SOLE 73,711 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,260 20,590 SH SOLE 13,400 0 7,190
GRAY TELEVISION INC COM 389375106 748 44,263 SH SOLE 44,200 0 63
GRID DYNAMICS HLDGS INC CL A 39813G109 696 41,400 SH SOLE 6,500 0 34,900
GRIFFON CORP COM 398433102 2 69 SH SOLE 0 0 69
GROCERY OUTLET HLDG CORP COM 39874R101 2,093 49,100 SH DFND 1 0 0 49,100
GROCERY OUTLET HLDG CORP COM 39874R101 7,859 184,340 SH SOLE 184,320 0 20
GROUP 1 AUTOMOTIVE INC COM 398905109 3 17 SH SOLE 0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 694 16,034 SH DFND 1 0 0 16,034
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,129 49,209 SH SOLE 49,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 880 19,992 SH SOLE 19,992 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 149 SH SOLE 0 0 149
HANMI FINL CORP COM NEW 410495204 1,048 46,700 SH SOLE 7,300 0 39,400
HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,624 SH SOLE 0 0 1,624
HARVARD BIOSCIENCE INC COM 416906105 385 107,100 SH SOLE 16,700 0 90,400
HAWKINS INC COM 420261109 706 19,600 SH SOLE 3,100 0 16,500
HCA HEALTHCARE INC COM 40412C101 2 11 SH SOLE 0 0 11
HDFC BANK LTD SPONSORED ADS 40415F101 176 3,200 SH SOLE 3,200 0 0
HEICO CORP NEW CL A 422806208 1 7 SH SOLE 0 0 7
HEIDRICK & STRUGGLES INTL IN COM 422819102 476 14,730 SH SOLE 2,300 0 12,430
HERITAGE COMM CORP COM 426927109 706 66,046 SH SOLE 10,300 0 55,746
HERITAGE CRYSTAL CLEAN INC COM 42726M106 709 26,274 SH SOLE 4,100 0 22,174
HERSHEY CO COM 427866108 2 8 SH SOLE 0 0 8
HILTON GRAND VACATIONS INC COM 43283X105 1,852 51,821 SH SOLE 51,800 0 21
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43 5,700 SH SOLE 5,200 0 500
HOME DEPOT INC COM 437076102 6,116 22,300 SH DFND 1 0 0 22,300
HOME DEPOT INC COM 437076102 17,772 64,798 SH SOLE 64,785 0 13
HORIZON BANCORP INC COM 440407104 899 51,600 SH SOLE 8,050 0 43,550
HORIZON THERAPEUTICS PUB L SHS G46188101 1 8 SH SOLE 0 0 8
HOSTESS BRANDS INC CL A 44109J106 7 339 SH SOLE 0 0 339
HP INC COM 40434L105 1 21 SH SOLE 0 0 21
HUB GROUP INC CL A 443320106 1 20 SH SOLE 0 0 20
HUDBAY MINERALS INC COM 443628102 67 16,570 SH SOLE 16,570 0 0
HUDSON TECHNOLOGIES INC COM 444144109 753 100,217 SH SOLE 15,700 0 84,517
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5
IAA INC COM 449253103 2,337 71,300 SH SOLE 71,300 0 0
ICF INTL INC COM 44925C103 1 8 SH SOLE 0 0 8
ICHOR HOLDINGS SHS G4740B105 369 14,200 SH SOLE 2,200 0 12,000
ICICI BANK LIMITED ADR 45104G104 1,203 67,840 SH SOLE 67,840 0 0
IDACORP INC COM 451107106 5 41 SH SOLE 0 0 41
IDENTIV INC COM NEW 45170X205 505 43,600 SH SOLE 6,800 0 36,800
IDEXX LABS INC COM 45168D104 1 3 SH SOLE 0 0 3
IDT CORP CL B NEW 448947507 878 34,869 SH SOLE 14,845 0 20,024
II-VI INC COM 902104108 1,019 19,998 SH SOLE 19,998 0 0
IMMUNITYBIO INC COM 45256X103 335 90,151 SH SOLE 90,029 0 122
IMPERIAL OIL LTD COM NEW 453038408 2,289 48,660 SH SOLE 31,670 0 16,990
INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 480 23,154 SH SOLE 23,013 0 141
INFORMATION SVCS GROUP INC COM 45675Y104 854 126,400 SH SOLE 19,700 0 106,700
INFOSYS LTD SPONSORED ADR 456788108 843 45,500 SH SOLE 45,500 0 0
INOTIV INC COM 45783Q100 297 30,900 SH SOLE 4,800 0 26,100
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH SOLE 0 0 14
INSPIRE MED SYS INC COM 457730109 776 4,250 SH SOLE 4,250 0 0
INSTEEL INDS INC COM 45774W108 836 24,831 SH SOLE 3,900 0 20,931
INTELLIA THERAPEUTICS INC COM 45826J105 408 7,894 SH SOLE 7,894 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,251 61,121 SH SOLE 39,621 0 21,500
INTRA-CELLULAR THERAPIES INC COM 46116X101 436 7,633 SH SOLE 7,633 0 0
INTREPID POTASH INC COM 46121Y201 416 9,200 SH SOLE 1,400 0 7,800
INTUIT COM 461202103 13 35 SH SOLE 0 0 35
IQVIA HLDGS INC COM 46266C105 11 51 SH SOLE 0 0 51
IRADIMED CORP COM 46266A109 476 14,022 SH SOLE 2,200 0 11,822
IRHYTHM TECHNOLOGIES INC COM 450056106 2,970 27,504 SH SOLE 27,497 0 7
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,911 157,366 SH SOLE 157,302 0 64
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,251 195,169 SH SOLE 195,100 0 69
ISHARES INC EM MKT SM-CP ETF 464286475 131 2,727 SH SOLE 0 0 2,727
ISHARES TR BRAZIL SM-CP ETF 464289131 18 1,522 SH SOLE 0 0 1,522
ISHARES TR EAFE SML CP ETF 464288273 5,734 105,031 SH SOLE 0 0 105,031
ISHARES TR MSCI EAFE ETF 464287465 3,818 61,100 SH DFND 1 0 0 61,100
ISHARES TR MSCI EAFE ETF 464287465 1,597 25,560 SH SOLE 25,400 0 160
ISHARES TR MSCI INDIA ETF 46429B598 1,941 49,300 SH SOLE 49,300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 133 2,731 SH SOLE 0 0 2,731
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,231 53,900 SH SOLE 53,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 283 66,100 SH SOLE 66,100 0 0
ITEOS THERAPEUTICS INC COM 46565G104 392 19,000 SH SOLE 3,000 0 16,000
JABIL INC COM 466313103 2,419 47,254 SH SOLE 47,000 0 254
JACOBS ENGR GROUP INC COM 469814107 2 12 SH SOLE 0 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104 801 7,252 SH SOLE 7,252 0 0
JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 0 0 75
KADANT INC COM 48282T104 1,300 7,130 SH SOLE 7,125 0 5
KBR INC COM 48242W106 3,312 68,454 SH SOLE 68,400 0 54
KELLY SVCS INC CL A 488152208 1 43 SH SOLE 0 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 76 SH SOLE 0 0 76
KEURIG DR PEPPER INC COM 49271V100 2,077 58,700 SH DFND 1 0 0 58,700
KEURIG DR PEPPER INC COM 49271V100 5,925 167,409 SH SOLE 167,409 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,909 21,100 SH DFND 1 0 0 21,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,270 59,989 SH SOLE 59,976 0 13
KEZAR LIFE SCIENCES INC COM 49372L100 400 48,400 SH SOLE 7,600 0 40,800
KIMCO RLTY CORP COM 49446R109 1 44 SH SOLE 0 0 44
KLA CORP COM NEW 482480100 5,456 17,100 SH DFND 1 0 0 17,100
KLA CORP COM NEW 482480100 15,705 49,221 SH SOLE 49,197 0 24
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH SOLE 0 0 28
KNOWLES CORP COM 49926D109 2 87 SH SOLE 0 0 87
KORN FERRY COM NEW 500643200 3 49 SH SOLE 0 0 49
KROGER CO COM 501044101 4,037 85,300 SH DFND 1 0 0 85,300
KROGER CO COM 501044101 12,461 263,260 SH SOLE 262,970 0 290
KRONOS WORLDWIDE INC COM 50105F105 2,813 152,878 SH SOLE 152,804 0 74
KULICKE & SOFFA INDS INC COM 501242101 1,071 25,030 SH SOLE 25,005 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,109 9,000 SH DFND 1 0 0 9,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,106 26,054 SH SOLE 26,054 0 0
LAM RESEARCH CORP COM 512807108 3,409 8,000 SH DFND 1 0 0 8,000
LAM RESEARCH CORP COM 512807108 9,308 21,841 SH SOLE 21,841 0 0
LANTHEUS HLDGS INC COM 516544103 2,834 42,923 SH SOLE 42,878 0 45
LATTICE SEMICONDUCTOR CORP COM 518415104 3,488 71,915 SH SOLE 71,880 0 35
LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8
LENNAR CORP CL A 526057104 2,865 40,600 SH DFND 1 0 0 40,600
LENNAR CORP CL A 526057104 8,219 116,466 SH SOLE 116,447 0 19
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,962 120,200 SH SOLE 120,200 0 0
LGI HOMES INC COM 50187T106 718 8,248 SH SOLE 8,248 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 26 SH SOLE 0 0 26
LILLY ELI & CO COM 532457108 12 37 SH SOLE 0 0 37
LIMELIGHT NETWORKS INC COM 53261M104 591 256,251 SH SOLE 40,000 0 216,251
LINCOLN NATL CORP IND COM 534187109 4 77 SH SOLE 0 0 77
LIQUIDIA CORPORATION COM NEW 53635D202 470 107,800 SH SOLE 16,900 0 90,900
LITHIA MTRS INC COM 536797103 2,503 9,110 SH SOLE 9,110 0 0
LIVENT CORP COM 53814L108 2,691 118,558 SH SOLE 118,528 0 30
LOUISIANA PAC CORP COM 546347105 1,752 33,430 SH SOLE 33,400 0 30
LOVESAC COMPANY COM 54738L109 462 16,800 SH SOLE 2,600 0 14,200
LOWES COS INC COM 548661107 3,162 18,100 SH DFND 1 0 0 18,100
LOWES COS INC COM 548661107 9,445 54,072 SH SOLE 54,010 0 62
LPL FINL HLDGS INC COM 50212V100 1,463 7,928 SH SOLE 7,900 0 28
LSB INDS INC COM 502160104 436 31,498 SH SOLE 31,498 0 0
LULULEMON ATHLETICA INC COM 550021109 8 30 SH SOLE 0 0 30
LUNA INNOVATIONS INC COM 550351100 1 127 SH SOLE 0 0 127
LUTHER BURBANK CORP COM 550550107 1 108 SH SOLE 0 0 108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH SOLE 0 0 9
M D C HLDGS INC COM 552676108 3 97 SH SOLE 0 0 97
MACYS INC COM 55616P104 676 36,881 SH SOLE 36,735 0 146
MADDEN STEVEN LTD COM 556269108 1,335 41,478 SH SOLE 41,478 0 0
MAGNA INTL INC COM 559222401 846 15,440 SH SOLE 10,050 0 5,390
MAGNITE INC COM 55955D100 852 95,957 SH SOLE 95,957 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 789 37,615 SH SOLE 37,615 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,728 23,800 SH SOLE 23,800 0 0
MANNKIND CORP COM NEW 56400P706 609 159,800 SH SOLE 24,900 0 134,900
MANPOWERGROUP INC WIS COM 56418H100 1,345 17,600 SH DFND 1 0 0 17,600
MANPOWERGROUP INC WIS COM 56418H100 4,039 52,852 SH SOLE 52,852 0 0
MANULIFE FINL CORP COM 56501R106 3,869 223,640 SH SOLE 154,960 0 68,680
MARATHON OIL CORP COM 565849106 3,437 152,900 SH DFND 1 0 0 152,900
MARATHON OIL CORP COM 565849106 10,441 464,482 SH SOLE 464,432 0 50
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,515 88,551 SH SOLE 88,551 0 0
MARINEMAX INC COM 567908108 419 11,600 SH SOLE 1,800 0 9,800
MASTERCARD INCORPORATED CL A 57636Q104 6,698 21,230 SH DFND 1 0 0 21,230
MASTERCARD INCORPORATED CL A 57636Q104 19,991 63,366 SH SOLE 63,323 0 43
MATADOR RES CO COM 576485205 4,676 100,372 SH SOLE 100,335 0 37
MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8
MATSON INC COM 57686G105 1 10 SH SOLE 0 0 10
MATTEL INC COM 577081102 2,172 97,300 SH SOLE 97,300 0 0
MAXLINEAR INC COM 57776J100 1,020 29,992 SH SOLE 29,992 0 0
MCKESSON CORP COM 58155Q103 5,611 17,200 SH DFND 1 0 0 17,200
MCKESSON CORP COM 58155Q103 16,079 49,289 SH SOLE 49,192 0 97
MEDICAL PPTYS TRUST INC COM 58463J304 2 113 SH SOLE 0 0 113
MERCHANTS BANCORP IND COM 58844R108 2 81 SH SOLE 0 0 81
MERCK & CO INC COM 58933Y105 4,331 47,500 SH DFND 1 0 0 47,500
MERCK & CO INC COM 58933Y105 13,400 146,979 SH SOLE 146,915 0 64
MERIT MED SYS INC COM 589889104 936 17,253 SH SOLE 17,253 0 0
MERITAGE HOMES CORP COM 59001A102 3 39 SH SOLE 0 0 39
META PLATFORMS INC CL A 30303M102 8,530 52,900 SH DFND 1 0 0 52,900
META PLATFORMS INC CL A 30303M102 23,864 147,989 SH SOLE 147,925 0 64
METHANEX CORP COM 59151K108 3,745 98,043 SH SOLE 90,241 0 7,802
METHODE ELECTRS INC COM 591520200 1 24 SH SOLE 0 0 24
METLIFE INC COM 59156R108 2,373 37,800 SH DFND 1 0 0 37,800
METLIFE INC COM 59156R108 6,706 106,815 SH SOLE 106,686 0 129
METROPOLITAN BK HLDG CORP COM 591774104 1,106 15,922 SH SOLE 2,500 0 13,422
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1 17 SH SOLE 0 0 17
MICRON TECHNOLOGY INC COM 595112103 6 99 SH SOLE 0 0 99
MICROSOFT CORP COM 594918104 42,582 165,800 SH DFND 1 0 0 165,800
MICROSOFT CORP COM 594918104 139,995 545,093 SH SOLE 544,862 0 231
MID PENN BANCORP INC COM 59540G107 639 23,700 SH SOLE 3,700 0 20,000
MIDDLEBY CORP COM 596278101 1,354 10,800 SH DFND 1 0 0 10,800
MIDDLEBY CORP COM 596278101 4,324 34,499 SH SOLE 34,499 0 0
MIMEDX GROUP INC COM 602496101 398 114,592 SH SOLE 114,592 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH SOLE 0 0 11
MKS INSTRS INC COM 55306N104 3 29 SH SOLE 0 0 29
MOLINA HEALTHCARE INC COM 60855R100 3,902 13,953 SH SOLE 13,950 0 3
MONGODB INC CL A 60937P106 2,335 9,000 SH SOLE 9,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,400 6,250 SH SOLE 6,250 0 0
MORGAN STANLEY COM NEW 617446448 2 25 SH SOLE 0 0 25
MULTIPLAN CORPORATION COM 62548M100 3,568 649,872 SH SOLE 649,381 0 491
MURPHY OIL CORP COM 626717102 1 30 SH SOLE 0 0 30
MYERS INDS INC COM 628464109 1,959 86,176 SH SOLE 52,576 0 33,600
NABORS INDUSTRIES LTD SHS G6359F137 750 5,600 SH SOLE 900 0 4,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,159 83,046 SH SOLE 83,033 0 13
NAVIENT CORPORATION COM 63938C108 5 330 SH SOLE 0 0 330
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,497 15,360 SH SOLE 15,360 0 0
NEW JERSEY RES CORP COM 646025106 1 30 SH SOLE 0 0 30
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 388 SH SOLE 0 0 388
NEWMARK GROUP INC CL A 65158N102 4 373 SH SOLE 0 0 373
NEWPARK RES INC COM PAR $.01NEW 651718504 477 154,200 SH SOLE 24,200 0 130,000
NEWS CORP NEW CL A 65249B109 1 95 SH SOLE 0 0 95
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,076 18,889 SH SOLE 18,820 0 69
NEXTERA ENERGY INC COM 65339F101 4 63 SH SOLE 0 0 63
NEXTIER OILFIELD SOLUTIONS COM 65290C105 370 38,855 SH SOLE 38,855 0 0
NIO INC SPON ADS 62914V106 277 12,726 SH SOLE 12,600 0 126
NMI HLDGS INC CL A 629209305 1 75 SH SOLE 0 0 75
NORDSON CORP COM 655663102 1,073 5,300 SH SOLE 5,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH SOLE 0 0 4
NORTONLIFELOCK INC COM 668771108 1 38 SH SOLE 0 0 38
NOW INC COM 67011P100 678 69,300 SH SOLE 10,800 0 58,500
NURIX THERAPEUTICS INC COM 67080M103 630 49,700 SH SOLE 7,800 0 41,900
NUTRIEN LTD COM 67077M108 1,891 23,800 SH DFND 1 0 0 23,800
NUTRIEN LTD COM 67077M108 6,330 79,652 SH SOLE 55,792 0 23,860
NVIDIA CORPORATION COM 67066G104 12,855 84,800 SH DFND 1 0 0 84,800
NVIDIA CORPORATION COM 67066G104 37,459 247,103 SH SOLE 247,023 0 80
OASIS PETROLEUM INC COM NEW 674215207 1,940 15,940 SH SOLE 15,900 0 40
OCCIDENTAL PETE CORP COM 674599105 1 13 SH SOLE 0 0 13
OCEANEERING INTL INC COM 675232102 1 97 SH SOLE 0 0 97
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH SOLE 0 0 44
OGE ENERGY CORP COM 670837103 2 47 SH SOLE 0 0 47
OIL STS INTL INC COM 678026105 495 91,327 SH SOLE 14,200 0 77,127
OKTA INC CL A 679295105 4 40 SH SOLE 0 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100 2,358 9,200 SH DFND 1 0 0 9,200
OLD DOMINION FREIGHT LINE IN COM 679580100 7,146 27,881 SH SOLE 27,881 0 0
OLIN CORP COM PAR $1 680665205 4,050 87,500 SH DFND 1 0 0 87,500
OLIN CORP COM PAR $1 680665205 15,201 328,468 SH SOLE 328,366 0 102
OMNICELL COM COM 68213N109 2,509 22,055 SH SOLE 22,055 0 0
OMNICOM GROUP INC COM 681919106 1,810 28,452 SH DFND 1 0 0 28,452
OMNICOM GROUP INC COM 681919106 5,538 87,054 SH SOLE 87,054 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,058 40,900 SH DFND 1 0 0 40,900
ON SEMICONDUCTOR CORP COM 682189105 9,296 184,775 SH SOLE 184,743 0 32
ONTO INNOVATION INC COM 683344105 2,756 39,520 SH SOLE 39,520 0 0
OP BANCORP COM 67109R109 747 71,298 SH SOLE 11,100 0 60,198
OPEN TEXT CORP COM 683715106 2,748 72,800 SH SOLE 49,320 0 23,480
OPTION CARE HEALTH INC COM NEW 68404L201 788 28,366 SH SOLE 28,291 0 75
ORACLE CORP COM 68389X105 2 27 SH SOLE 0 0 27
ORGANOGENESIS HLDGS INC COM 68621F102 314 64,366 SH SOLE 64,366 0 0
OVINTIV INC COM 69047Q102 3,492 79,021 SH SOLE 78,900 0 121
OWENS CORNING NEW COM 690742101 3 44 SH SOLE 0 0 44
PACIRA BIOSCIENCES INC COM 695127100 2 37 SH SOLE 0 0 37
PACWEST BANCORP DEL COM 695263103 1 21 SH SOLE 0 0 21
PALO ALTO NETWORKS INC COM 697435105 2,173 4,400 SH DFND 1 0 0 4,400
PALO ALTO NETWORKS INC COM 697435105 6,786 13,740 SH SOLE 13,735 0 5
PARK HOTELS & RESORTS INC COM 700517105 0 26 SH SOLE 0 0 26
PAYCHEX INC COM 704326107 2,551 22,400 SH DFND 1 0 0 22,400
PAYCHEX INC COM 704326107 7,785 68,370 SH SOLE 68,295 0 75
PAYLOCITY HLDG CORP COM 70438V106 2,093 12,000 SH SOLE 12,000 0 0
PDC ENERGY INC COM 69327R101 885 14,350 SH SOLE 14,247 0 103
PEAPACK-GLADSTONE FINL CORP COM 704699107 555 18,700 SH SOLE 2,900 0 15,800
PEMBINA PIPELINE CORP COM 706327103 739 20,940 SH SOLE 20,940 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 39 SH SOLE 0 0 39
PERFICIENT INC COM 71375U101 4,575 49,897 SH SOLE 49,882 0 15
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,120 105,400 SH SOLE 105,400 0 0
PFIZER INC COM 717081103 4,944 94,300 SH DFND 1 0 0 94,300
PFIZER INC COM 717081103 15,089 287,793 SH SOLE 287,320 0 473
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 565 29,542 SH SOLE 4,600 0 24,942
PHOTRONICS INC COM 719405102 567 29,073 SH SOLE 4,500 0 24,573
PILGRIMS PRIDE CORP COM 72147K108 2,522 80,728 SH SOLE 80,300 0 428
PINDUODUO INC SPONSORED ADS 722304102 124 2,000 SH SOLE 2,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH SOLE 0 0 17
PLAYA HOTELS & RESORTS NV SHS N70544106 378 55,118 SH SOLE 55,118 0 0
POOL CORP COM 73278L105 1,300 3,700 SH SOLE 3,700 0 0
PORCH GROUP INC COM 733245104 592 231,000 SH SOLE 36,200 0 194,800
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH SOLE 0 0 17
POTLATCHDELTIC CORPORATION COM 737630103 1,105 25,003 SH SOLE 24,869 0 134
POWER INTEGRATIONS INC COM 739276103 4,507 60,078 SH SOLE 60,078 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 619 9,100 SH SOLE 1,400 0 7,700
PREMIER INC CL A 74051N102 1 18 SH SOLE 0 0 18
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 5 29 SH SOLE 0 0 29
PROLOGIS INC. COM 74340W103 10 80 SH SOLE 0 0 80
PTC INC COM 69370C100 3,361 31,595 SH SOLE 31,590 0 5
PUBLIC STORAGE COM 74460D109 1,939 6,200 SH DFND 1 0 0 6,200
PUBLIC STORAGE COM 74460D109 5,962 19,065 SH SOLE 19,032 0 33
PULTE GROUP INC COM 745867101 2,580 65,100 SH DFND 1 0 0 65,100
PULTE GROUP INC COM 745867101 7,407 186,899 SH SOLE 186,835 0 64
PURE STORAGE INC CL A 74624M102 1,318 51,220 SH SOLE 51,200 0 20
QCR HOLDINGS INC COM 74727A104 645 11,936 SH SOLE 1,900 0 10,036
QORVO INC COM 74736K101 1,679 17,800 SH DFND 1 0 0 17,800
QORVO INC COM 74736K101 5,133 54,412 SH SOLE 54,406 0 6
QUALCOMM INC COM 747525103 6,144 48,100 SH DFND 1 0 0 48,100
QUALCOMM INC COM 747525103 18,685 146,268 SH SOLE 146,260 0 8
QUALYS INC COM 74758T303 1,120 8,876 SH SOLE 8,876 0 0
QUANTERIX CORP COM 74766Q101 1 62 SH SOLE 0 0 62
QUIDELORTHO CORP COM 219798105 766 7,864 SH SOLE 7,798 0 66
RAMACO RES INC COM 75134P303 426 32,400 SH SOLE 5,100 0 27,300
RAMBUS INC DEL COM 750917106 1 59 SH SOLE 0 0 59
RANGE RES CORP COM 75281A109 1 35 SH SOLE 0 0 35
RANGER OIL CORPORATION CLASS A COM 70788V102 646 19,663 SH SOLE 3,100 0 16,563
READY CAPITAL CORP COM 75574U101 1 47 SH SOLE 0 0 47
REDWOOD TR INC COM 758075402 1 120 SH SOLE 0 0 120
REGAL REXNORD CORPORATION COM 758750103 3 30 SH SOLE 0 0 30
REGENXBIO INC COM 75901B107 375 15,168 SH SOLE 15,131 0 37
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 67 SH SOLE 0 0 67
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH SOLE 0 0 6
REMITLY GLOBAL INC COM 75960P104 1,788 233,427 SH SOLE 233,121 0 306
RENT A CTR INC NEW COM 76009N100 2 88 SH SOLE 0 0 88
REPLIGEN CORP COM 759916109 3,487 21,470 SH SOLE 21,470 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,526 119,600 SH SOLE 119,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 114 SH SOLE 0 0 114
REXFORD INDL RLTY INC COM 76169C100 1 19 SH SOLE 0 0 19
ROGERS COMMUNICATIONS INC CL B 775109200 2,464 51,520 SH SOLE 38,310 0 13,210
ROYAL BK CDA COM 780087102 16,582 171,630 SH SOLE 120,050 0 51,580
RUSH ENTERPRISES INC CL A 781846209 1,926 39,961 SH SOLE 39,890 0 71
SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH SOLE 0 0 34
SAFEHOLD INC COM 78645L100 833 23,540 SH SOLE 23,540 0 0
SAGE THERAPEUTICS INC COM 78667J108 720 22,300 SH SOLE 22,300 0 0
SAIA INC COM 78709Y105 5,025 26,728 SH SOLE 26,724 0 4
SALESFORCE INC COM 79466L302 4,918 29,800 SH DFND 1 0 0 29,800
SALESFORCE INC COM 79466L302 14,185 85,943 SH SOLE 85,933 0 10
SANDRIDGE ENERGY INC COM NEW 80007P869 957 61,100 SH SOLE 9,600 0 51,500
SANMINA CORPORATION COM 801056102 4 99 SH SOLE 0 0 99
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6
SCHWAB CHARLES CORP COM 808513105 3,146 49,800 SH DFND 1 0 0 49,800
SCHWAB CHARLES CORP COM 808513105 9,536 150,933 SH SOLE 150,933 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 43 SH SOLE 0 0 43
SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6
SEALED AIR CORP NEW COM 81211K100 2,545 44,069 SH SOLE 44,010 0 59
SEAWORLD ENTMT INC COM 81282V100 1,101 24,900 SH SOLE 24,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 168 SH SOLE 0 0 168
SELECTQUOTE INC COM 816307300 430 173,700 SH SOLE 27,200 0 146,500
SEMTECH CORP COM 816850101 3,636 66,156 SH SOLE 66,142 0 14
SENECA FOODS CORP NEW CL A 817070501 644 11,600 SH SOLE 1,800 0 9,800
SENSUS HEALTHCARE INC COM 81728J109 355 46,300 SH SOLE 7,200 0 39,100
SERVISFIRST BANCSHARES INC COM 81768T108 2,526 32,000 SH SOLE 32,000 0 0
SHOCKWAVE MED INC COM 82489T104 3,928 20,549 SH SOLE 20,514 0 35
SHOE CARNIVAL INC COM 824889109 651 30,100 SH SOLE 4,700 0 25,400
SHOPIFY INC CL A 82509L107 3,155 101,360 SH SOLE 70,260 0 31,100
SIGNET JEWELERS LIMITED SHS G81276100 1,514 28,311 SH SOLE 28,300 0 11
SIMON PPTY GROUP INC NEW COM 828806109 1 19 SH SOLE 0 0 19
SIMPLY GOOD FOODS CO COM 82900L102 2,316 61,300 SH SOLE 61,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,175 155,658 SH SOLE 155,508 0 150
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 433 3,643 SH SOLE 3,643 0 0
SITIME CORP COM 82982T106 346 2,122 SH SOLE 2,122 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 935 43,100 SH SOLE 43,100 0 0
SKECHERS U S A INC CL A 830566105 1,597 44,900 SH SOLE 44,900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,518 74,168 SH SOLE 74,155 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 0 0 11
SLM CORP COM 78442P106 4 274 SH SOLE 0 0 274
SM ENERGY CO COM 78454L100 293 8,564 SH SOLE 8,510 0 54
SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6
SNOWFLAKE INC CL A 833445109 1,140 8,200 SH DFND 1 0 0 8,200
SNOWFLAKE INC CL A 833445109 3,486 25,070 SH SOLE 25,070 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 162 SH SOLE 0 0 162
SOUTHSTATE CORPORATION COM 840441109 4 47 SH SOLE 0 0 47
SOUTHWESTERN ENERGY CO COM 845467109 940 150,405 SH SOLE 149,680 0 725
SPARTANNASH CO COM 847215100 1 45 SH SOLE 0 0 45
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,447 49,400 SH SOLE 49,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH SOLE 0 0 42
SPLUNK INC COM 848637104 1,275 14,406 SH SOLE 14,400 0 6
SPROUT SOCIAL INC COM CL A 85209W109 1,656 28,521 SH SOLE 28,482 0 39
SPX CORP COM 784635104 807 15,264 SH SOLE 15,264 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,525 60,700 SH DFND 1 0 0 60,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,783 185,697 SH SOLE 185,676 0 21
STAGWELL INC COM CL A 85256A109 1,964 361,605 SH SOLE 245,214 0 116,391
STARBUCKS CORP COM 855244109 8 103 SH SOLE 0 0 103
STEEL DYNAMICS INC COM 858119100 1 15 SH SOLE 0 0 15
STERLING INFRASTRUCTURE INC COM 859241101 3,342 152,482 SH SOLE 124,582 0 27,900
STEWART INFORMATION SVCS COR COM 860372101 1 23 SH SOLE 0 0 23
STIFEL FINL CORP COM 860630102 1 22 SH SOLE 0 0 22
STRATASYS LTD SHS M85548101 1,733 92,410 SH SOLE 92,410 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,569 56,190 SH SOLE 36,570 0 19,620
SUNCOR ENERGY INC NEW COM 867224107 6,727 192,150 SH SOLE 125,050 0 67,100
SYNEOS HEALTH INC CL A 87166B102 1,673 23,343 SH SOLE 23,343 0 0
SYNOPSYS INC COM 871607107 10,083 33,200 SH DFND 1 0 0 33,200
SYNOPSYS INC COM 871607107 28,322 93,257 SH SOLE 93,217 0 40
TACTILE SYS TECHNOLOGY INC COM 87357P100 806 110,500 SH SOLE 17,300 0 93,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,152 50,800 SH SOLE 50,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 9
TANGER FACTORY OUTLET CTRS I COM 875465106 522 36,743 SH SOLE 36,743 0 0
TAPESTRY INC COM 876030107 1,997 65,405 SH SOLE 65,300 0 105
TARGET CORP COM 87612E106 9 61 SH SOLE 0 0 61
TAYLOR MORRISON HOME CORP COM 87724P106 5 203 SH SOLE 0 0 203
TC ENERGY CORP COM 87807B107 3,807 73,649 SH SOLE 52,099 0 21,550
TD SYNNEX CORPORATION COM 87162W100 901 9,905 SH SOLE 9,890 0 15
TECK RESOURCES LTD CL B 878742204 3,351 109,850 SH SOLE 71,490 0 38,360
TELUS CORPORATION COM 87971M103 4,622 207,960 SH SOLE 148,810 0 59,150
TENABLE HLDGS INC COM 88025T102 2,170 47,800 SH SOLE 47,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 28 SH SOLE 0 0 28
TERADATA CORP DEL COM 88076W103 2,187 59,100 SH SOLE 59,100 0 0
TERADYNE INC COM 880770102 1 13 SH SOLE 0 0 13
TEREX CORP NEW COM 880779103 1 38 SH SOLE 0 0 38
TERRENO RLTY CORP COM 88146M101 3 45 SH SOLE 0 0 45
TESLA INC COM 88160R101 13,064 19,400 SH DFND 1 0 0 19,400
TESLA INC COM 88160R101 37,272 55,349 SH SOLE 55,335 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,130 283,200 SH DFND 1 0 0 283,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 867 115,300 SH SOLE 114,600 0 700
TEXAS ROADHOUSE INC COM 882681109 4,758 64,995 SH SOLE 64,995 0 0
TFI INTL INC COM 87241L109 3,411 42,589 SH SOLE 28,149 0 14,440
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 999 137,205 SH SOLE 21,400 0 115,805
THE ONE GROUP HOSPITALITY IN COM 88338K103 326 44,173 SH SOLE 6,900 0 37,273
THE TRADE DESK INC COM CL A 88339J105 1 30 SH SOLE 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 6,845 12,600 SH DFND 1 0 0 12,600
THERMO FISHER SCIENTIFIC INC COM 883556102 19,642 36,156 SH SOLE 36,134 0 22
THOMSON REUTERS CORP. COM NEW 884903709 3,222 30,970 SH SOLE 22,040 0 8,930
TIMKENSTEEL CORPORATION COM 887399103 986 52,739 SH SOLE 8,200 0 44,539
TITAN INTL INC ILL COM 88830M102 2,174 143,943 SH SOLE 118,300 0 25,643
TITAN MACHY INC COM 88830R101 742 33,087 SH SOLE 5,200 0 27,887
TOLL BROTHERS INC COM 889478103 0 11 SH SOLE 0 0 11
TOPBUILD CORP COM 89055F103 2 14 SH SOLE 0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 10,815 165,270 SH SOLE 115,270 0 50,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 91 SH SOLE 0 0 91
TRAVEL PLUS LEISURE CO COM 894164102 1 33 SH SOLE 0 0 33
TREEHOUSE FOODS INC COM 89469A104 1,053 25,192 SH SOLE 25,113 0 79
TRI POINTE HOMES INC COM 87265H109 1 31 SH SOLE 0 0 31
TRICON RESIDENTIAL INC COM NPV 89612W102 945 93,400 SH SOLE 0 0 93,400
TRIP COM GROUP LTD ADS 89677Q107 170 6,200 SH SOLE 6,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 465 35,000 SH SOLE 5,500 0 29,500
TRUEBLUE INC COM 89785X101 1 60 SH SOLE 0 0 60
TWITTER INC COM 90184L102 1 27 SH SOLE 0 0 27
TYSON FOODS INC CL A 902494103 5 57 SH SOLE 0 0 57
U S PHYSICAL THERAPY COM 90337L108 2,043 18,710 SH SOLE 18,700 0 10
UFP INDUSTRIES INC COM 90278Q108 4,009 58,851 SH SOLE 58,851 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,117 104,677 SH SOLE 89,465 0 15,212
UMH PPTYS INC COM 903002103 599 33,928 SH SOLE 5,300 0 28,628
UNITED AIRLS HLDGS INC COM 910047109 1 26 SH SOLE 0 0 26
UNITED NAT FOODS INC COM 911163103 3,103 78,767 SH SOLE 78,707 0 60
UNITED PARCEL SERVICE INC CL B 911312106 2,154 11,800 SH DFND 1 0 0 11,800
UNITED PARCEL SERVICE INC CL B 911312106 6,680 36,595 SH SOLE 36,595 0 0
UNITED RENTALS INC COM 911363109 3,911 16,100 SH DFND 1 0 0 16,100
UNITED RENTALS INC COM 911363109 12,329 50,754 SH SOLE 50,741 0 13
UNITED STATES STL CORP NEW COM 912909108 1,053 58,800 SH DFND 1 0 0 58,800
UNITED STATES STL CORP NEW COM 912909108 3,251 181,490 SH SOLE 181,420 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 62 SH SOLE 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 8,937 17,400 SH DFND 1 0 0 17,400
UNITEDHEALTH GROUP INC COM 91324P102 27,126 52,812 SH SOLE 52,766 0 46
UNITI GROUP INC COM 91325V108 1 114 SH SOLE 0 0 114
UNITIL CORP COM 913259107 1,158 19,720 SH SOLE 3,100 0 16,620
UNIVAR SOLUTIONS INC COM 91336L107 12 469 SH SOLE 0 0 469
UNIVERSAL DISPLAY CORP COM 91347P105 1,062 10,500 SH SOLE 10,500 0 0
VALE S A SPONSORED ADS 91912E105 770 52,600 SH SOLE 52,600 0 0
VALERO ENERGY CORP COM 91913Y100 4 37 SH SOLE 0 0 37
VANDA PHARMACEUTICALS INC COM 921659108 320 29,400 SH SOLE 4,600 0 24,800
VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 0 0 8
VERACYTE INC COM 92337F107 433 21,758 SH SOLE 21,758 0 0
VERASTEM INC COM 92337C104 1,022 881,395 SH SOLE 541,300 0 340,095
VERINT SYS INC COM 92343X100 2 51 SH SOLE 0 0 51
VERITIV CORP COM 923454102 1 12 SH SOLE 0 0 12
VERITONE INC COM 92347M100 372 57,046 SH SOLE 56,997 0 49
VERMILION ENERGY INC COM 923725105 223 11,740 SH SOLE 11,740 0 0
VIEWRAY INC COM 92672L107 420 158,400 SH SOLE 24,800 0 133,600
VIR BIOTECHNOLOGY INC COM 92764N102 2,705 106,217 SH SOLE 106,190 0 27
VIRACTA THERAPEUTICS INC COM 92765F108 1 372 SH SOLE 0 0 372
VIRTU FINL INC CL A 928254101 2 90 SH SOLE 0 0 90
VISA INC COM CL A 92826C839 6,635 33,700 SH DFND 1 0 0 33,700
VISA INC COM CL A 92826C839 19,909 101,119 SH SOLE 101,119 0 0
VISTA OUTDOOR INC COM 928377100 832 29,799 SH SOLE 29,745 0 54
VISTEON CORP COM NEW 92839U206 1,322 12,758 SH SOLE 12,758 0 0
VSE CORP COM 918284100 436 11,611 SH SOLE 1,800 0 9,811
WALKER & DUNLOP INC COM 93148P102 1,703 17,684 SH SOLE 17,684 0 0
WALMART INC COM 931142103 4,669 38,400 SH DFND 1 0 0 38,400
WALMART INC COM 931142103 13,806 113,560 SH SOLE 113,522 0 38
WARNER BROS DISCOVERY INC COM SER A 934423104 1 78 SH SOLE 0 0 78
WASHINGTON FED INC COM 938824109 1 21 SH SOLE 0 0 21
WEBSTER FINL CORP COM 947890109 4 90 SH SOLE 0 0 90
WEC ENERGY GROUP INC COM 92939U106 4 39 SH SOLE 0 0 39
WELLS FARGO CO NEW COM 949746101 4 92 SH SOLE 0 0 92
WESCO INTL INC COM 95082P105 2,190 20,443 SH SOLE 20,400 0 43
WEST FRASER TIMBER CO LTD COM 952845105 1,516 19,810 SH SOLE 14,350 0 5,460
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3
WESTAMERICA BANCORPORATION COM 957090103 1,388 24,930 SH SOLE 24,930 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,881 40,800 SH SOLE 40,800 0 0
WESTERN DIGITAL CORP. COM 958102105 1,654 36,900 SH DFND 1 0 0 36,900
WESTERN DIGITAL CORP. COM 958102105 5,072 113,125 SH SOLE 113,125 0 0
WESTLAKE CORPORATION COM 960413102 2,529 25,800 SH SOLE 25,800 0 0
WEX INC COM 96208T104 1,649 10,600 SH DFND 1 0 0 10,600
WEX INC COM 96208T104 7,889 50,717 SH SOLE 50,690 0 27
WHEATON PRECIOUS METALS CORP COM 962879102 78 2,179 SH SOLE 2,179 0 0
WINTRUST FINL CORP COM 97650W108 2 19 SH SOLE 0 0 19
WIPRO LTD SPON ADR 1 SH 97651M109 721 135,800 SH SOLE 135,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 539 26,763 SH SOLE 26,763 0 0
XENCOR INC COM 98401F105 516 18,859 SH SOLE 18,859 0 0
XPERI HOLDING CORP COM 98390M103 1,919 133,026 SH SOLE 133,026 0 0
XPO LOGISTICS INC COM 983793100 1,310 27,200 SH DFND 1 0 0 27,200
XPO LOGISTICS INC COM 983793100 3,999 83,031 SH SOLE 83,031 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 400 SH SOLE 0 0 400
ZUORA INC COM CL A 98983V106 1,506 168,366 SH SOLE 168,366 0 0

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