SEC Info - ClariVest Asset Management LLC - ‘13F-HR’ for 6/30/22

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	10	94	SH	-	SOLE	-	0	0	94
ABBVIE INC	COM	00287Y109	9726	63500	SH	-	DFND	1	0	0	63500
ABBVIE INC	COM	00287Y109	28501	186087	SH	-	SOLE	-	185969	0	118
ABERCROMBIE & FITCH CO	CL A	002896207	1	67	SH	-	SOLE	-	0	0	67
ABM INDS INC	COM	000957100	686	15783	SH	-	SOLE	-	15748	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	1967	75967	SH	-	SOLE	-	75967	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4942	13500	SH	-	DFND	1	0	0	13500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14552	39754	SH	-	SOLE	-	39751	0	3
ADVANCE AUTO PARTS INC	COM	00751Y106	2008	11600	SH	-	DFND	1	0	0	11600
ADVANCE AUTO PARTS INC	COM	00751Y106	5687	32856	SH	-	SOLE	-	32856	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3220	35764	SH	-	SOLE	-	35711	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	3464	45300	SH	-	DFND	1	0	0	45300
ADVANCED MICRO DEVICES INC	COM	007903107	10177	133088	SH	-	SOLE	-	132996	0	92
ADVANSIX INC	COM	00773T101	940	28100	SH	-	SOLE	-	4400	0	23700
AECOM	COM	00766T100	6	92	SH	-	SOLE	-	0	0	92
AGENUS INC	COM NEW	00847G705	843	434601	SH	-	SOLE	-	218701	0	215900
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH	-	SOLE	-	0	0	15
AGNICO EAGLE MINES LTD	COM	008474108	3121	68344	SH	-	SOLE	-	46425	0	21919
AKAMAI TECHNOLOGIES INC	COM	00971T101	2521	27600	SH	-	DFND	1	0	0	27600
ALAMO GROUP INC	COM	011311107	557	4786	SH	-	SOLE	-	4786	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	431	108000	SH	-	SOLE	-	16800	0	91200
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	11145	5114	SH	-	DFND	1	0	0	5114
ALPHABET INC	CAP STK CL A	02079K305	46728	21442	SH	-	SOLE	-	21425	0	17
ALPHABET INC	CAP STK CL C	02079K107	8776	4012	SH	-	DFND	1	0	0	4012
ALPHABET INC	CAP STK CL C	02079K107	46858	21422	SH	-	SOLE	-	21417	0	5
ALPINE INCOME PPTY TR INC	COM	02083X103	767	42797	SH	-	SOLE	-	6700	0	36097
ALTIMMUNE INC	COM NEW	02155H200	522	44600	SH	-	SOLE	-	7000	0	37600
ALTRA INDL MOTION CORP	COM	02208R106	1	19	SH	-	SOLE	-	0	0	19
AMAZON COM INC	COM	023135106	16887	159000	SH	-	DFND	1	0	0	159000
AMAZON COM INC	COM	023135106	63216	595200	SH	-	SOLE	-	595060	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	36500	SH	-	SOLE	-	36500	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	4435	40412	SH	-	SOLE	-	40403	0	9
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	312	98236	SH	-	SOLE	-	97839	0	397
AMTECH SYS INC	COM PAR $0.01N	032332504	514	70500	SH	-	SOLE	-	11000	0	59500
ANDERSONS INC	COM	034164103	1	24	SH	-	SOLE	-	0	0	24
ANGIODYNAMICS INC	COM	03475V101	557	28800	SH	-	SOLE	-	4500	0	24300
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	144	9800	SH	-	SOLE	-	9800	0	0
ANSYS INC	COM	03662Q105	1	3	SH	-	SOLE	-	0	0	3
ANTERO RESOURCES CORP	COM	03674X106	2060	67217	SH	-	SOLE	-	67200	0	17
APA CORPORATION	COM	03743Q108	1211	34700	SH	-	DFND	1	0	0	34700
APA CORPORATION	COM	03743Q108	3753	107524	SH	-	SOLE	-	107475	0	49
APOLLO MED HLDGS INC	COM NEW	03763A207	333	8636	SH	-	SOLE	-	8636	0	0
APPFOLIO INC	COM CL A	03783C100	988	10894	SH	-	SOLE	-	10894	0	0
APPIAN CORP	CL A	03782L101	408	8622	SH	-	SOLE	-	8622	0	0
APPLE INC	COM	037833100	41326	302264	SH	-	DFND	1	0	0	302264
APPLE INC	COM	037833100	141637	1035963	SH	-	SOLE	-	1035508	0	455
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1373	14277	SH	-	SOLE	-	14270	0	7
APPLIED MATLS INC	COM	038222105	11	121	SH	-	SOLE	-	0	0	121
ARCHER DANIELS MIDLAND CO	COM	039483102	2064	26600	SH	-	DFND	1	0	0	26600
ARCHER DANIELS MIDLAND CO	COM	039483102	6393	82384	SH	-	SOLE	-	82335	0	49
ARROW ELECTRS INC	COM	042735100	9	80	SH	-	SOLE	-	0	0	80
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2187	62117	SH	-	SOLE	-	62107	0	10
ASANA INC	CL A	04342Y104	229	13004	SH	-	SOLE	-	13004	0	0
ASGN INC	COM	00191U102	1613	17869	SH	-	SOLE	-	17869	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	511	173400	SH	-	SOLE	-	27200	0	146200
AT&T INC	COM	00206R102	12	582	SH	-	SOLE	-	0	0	582
ATKORE INC	COM	047649108	3482	41949	SH	-	SOLE	-	41934	0	15
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	43	SH	-	SOLE	-	0	0	43
AUTOMATIC DATA PROCESSING IN	COM	053015103	2205	10500	SH	-	DFND	1	0	0	10500
AUTOMATIC DATA PROCESSING IN	COM	053015103	6804	32396	SH	-	SOLE	-	32390	0	6
AUTONATION INC	COM	05329W102	1922	17200	SH	-	DFND	1	0	0	17200
AUTONATION INC	COM	05329W102	5877	52576	SH	-	SOLE	-	52450	0	126
AUTOZONE INC	COM	053332102	4943	2300	SH	-	DFND	1	0	0	2300
AUTOZONE INC	COM	053332102	13471	6268	SH	-	SOLE	-	6267	0	1
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH	-	SOLE	-	0	0	3
AVANOS MED INC	COM	05350V106	1727	63190	SH	-	SOLE	-	47508	0	15682
AVANTOR INC	COM	05352A100	1	25	SH	-	SOLE	-	0	0	25
AVERY DENNISON CORP	COM	053611109	2023	12500	SH	-	SOLE	-	12500	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	3530	64367	SH	-	SOLE	-	64315	0	52
AZZ INC	COM	002474104	1	17	SH	-	SOLE	-	0	0	17
B2GOLD CORP	COM	11777Q209	80	23799	SH	-	SOLE	-	23799	0	0
BAIDU INC	SPON ADR REP A	056752108	622	4182	SH	-	SOLE	-	4100	0	82
BANK MONTREAL QUE	COM	063671101	7789	81176	SH	-	SOLE	-	57070	0	24106
BANK NOVA SCOTIA B C	COM	064149107	5196	87980	SH	-	SOLE	-	61060	0	26920
BANK OZK	COM	06417N103	1195	31846	SH	-	SOLE	-	31756	0	90
BARRETT BUSINESS SVCS INC	COM	068463108	541	7428	SH	-	SOLE	-	1200	0	6228
BARRICK GOLD CORP	COM	067901108	3747	212370	SH	-	SOLE	-	145700	0	66670
BAUSCH HEALTH COS INC	COM	071734107	574	68822	SH	-	SOLE	-	0	0	68822
BAYCOM CORP	COM	07272M107	493	23800	SH	-	SOLE	-	3700	0	20100
BCE INC	COM NEW	05534B760	3711	75659	SH	-	SOLE	-	51019	0	24640
BEAM THERAPEUTICS INC	COM	07373V105	1790	46249	SH	-	SOLE	-	46249	0	0
BELDEN INC	COM	077454106	1393	26159	SH	-	SOLE	-	26114	0	45
BENCHMARK ELECTRS INC	COM	08160H101	680	30125	SH	-	SOLE	-	4700	0	25425
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	18	SH	-	SOLE	-	0	0	18
BERRY CORP	COM	08579X101	497	65131	SH	-	SOLE	-	10200	0	54931
BILL COM HLDGS INC	COM	090043100	902	8200	SH	-	SOLE	-	8200	0	0
BIO-TECHNE CORP	COM	09073M104	3567	10290	SH	-	SOLE	-	10290	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	865	13896	SH	-	SOLE	-	13873	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	2509	27500	SH	-	DFND	1	0	0	27500
BLACKSTONE INC	COM	09260D107	7576	83038	SH	-	SOLE	-	83038	0	0
BLOCK H & R INC	COM	093671105	7	201	SH	-	SOLE	-	0	0	201
BLUELINX HLDGS INC	COM NEW	09624H208	2927	43812	SH	-	SOLE	-	34400	0	9412
BLUEPRINT MEDICINES CORP	COM	09627Y109	1512	29946	SH	-	SOLE	-	29946	0	0
BOISE CASCADE CO DEL	COM	09739D100	2238	37633	SH	-	SOLE	-	37600	0	33
BOOT BARN HLDGS INC	COM	099406100	1197	17377	SH	-	SOLE	-	17367	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1600	17715	SH	-	SOLE	-	17700	0	15
BOX INC	CL A	10316T104	4564	181499	SH	-	SOLE	-	181499	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	739	172167	SH	-	SOLE	-	26800	0	145367
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	1039	42177	SH	-	SOLE	-	42107	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	6406	83200	SH	-	DFND	1	0	0	83200
BRISTOL-MYERS SQUIBB CO	COM	110122108	18543	240811	SH	-	SOLE	-	240710	0	101
BROADCOM INC	COM	11135F101	2672	5500	SH	-	DFND	1	0	0	5500
BROADCOM INC	COM	11135F101	8164	16804	SH	-	SOLE	-	16757	0	47
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6632	149380	SH	-	SOLE	-	103610	0	45770
BRP GROUP INC	COM CL A	05589G102	1469	60842	SH	-	SOLE	-	60800	0	42
BRT APARTMENTS CORP	COM	055645303	758	35305	SH	-	SOLE	-	5500	0	29805
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	5806	38700	SH	-	DFND	1	0	0	38700
CADENCE DESIGN SYSTEM INC	COM	127387108	17971	119777	SH	-	SOLE	-	119740	0	37
CAL MAINE FOODS INC	COM NEW	128030202	1517	30693	SH	-	SOLE	-	30627	0	66
CAMDEN PPTY TR	SH BEN INT	133131102	4	31	SH	-	SOLE	-	0	0	31
CAMECO CORP	COM	13321L108	107	5100	SH	-	SOLE	-	5100	0	0
CANADIAN IMP BK COMM	COM	136069101	6420	132486	SH	-	SOLE	-	93640	0	38846
CANADIAN NAT RES LTD	COM	136385101	9464	176500	SH	-	SOLE	-	114860	0	61640
CANADIAN NATL RY CO	COM	136375102	7851	69970	SH	-	SOLE	-	49760	0	20210
CANADIAN PAC RY LTD	COM	13645T100	3991	57260	SH	-	SOLE	-	40270	0	16990
CANTALOUPE INC	COM	138103106	496	88652	SH	-	SOLE	-	13800	0	74852
CAPITAL ONE FINL CORP	COM	14040H105	7	68	SH	-	SOLE	-	0	0	68
CAPSTAR FINL HLDGS INC	COM	14070T102	678	34526	SH	-	SOLE	-	5400	0	29126
CARLISLE COS INC	COM	142339100	2362	9900	SH	-	SOLE	-	9900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3884	108931	SH	-	DFND	1	0	0	108931
CARRIER GLOBAL CORPORATION	COM	14448C104	12269	344056	SH	-	SOLE	-	344056	0	0
CARS COM INC	COM	14575E105	2	248	SH	-	SOLE	-	0	0	248
CASA SYS INC	COM	14713L102	506	128900	SH	-	SOLE	-	20200	0	108700
CATALYST PHARMACEUTICALS INC	COM	14888U101	507	72400	SH	-	SOLE	-	11300	0	61100
CBIZ INC	COM	124805102	785	19648	SH	-	SOLE	-	19630	0	18
CBRE GROUP INC	CL A	12504L109	1	18	SH	-	SOLE	-	0	0	18
CELESTICA INC	SUB VTG SHS	15101Q108	2762	284338	SH	-	SOLE	-	70210	0	214128
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	442	16400	SH	-	SOLE	-	2600	0	13800
CELSIUS HLDGS INC	COM NEW	15118V207	717	10995	SH	-	SOLE	-	10995	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1248	208682	SH	-	SOLE	-	208472	0	210
CENTERRA GOLD INC	COM	152006102	1151	170230	SH	-	SOLE	-	114620	0	55610
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	39753	SH	-	SOLE	-	6200	0	33553
CENTURY CMNTYS INC	COM	156504300	1	16	SH	-	SOLE	-	0	0	16
CF INDS HLDGS INC	COM	125269100	3018	35200	SH	-	DFND	1	0	0	35200
CF INDS HLDGS INC	COM	125269100	9200	107320	SH	-	SOLE	-	107307	0	13
CGI INC	CL A SUB VTG	12532H104	3992	50219	SH	-	SOLE	-	32681	0	17538
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	386	48200	SH	-	SOLE	-	7500	0	40700
CHARLES RIV LABS INTL INC	COM	159864107	1948	9106	SH	-	SOLE	-	9100	0	6
CHEFS WHSE INC	COM	163086101	1988	51100	SH	-	SOLE	-	37200	0	13900
CHEMED CORP NEW	COM	16359R103	3	6	SH	-	SOLE	-	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	1789	13804	SH	-	SOLE	-	13800	0	4
CHEVRON CORP NEW	COM	166764100	3	26	SH	-	SOLE	-	0	0	26
CHINOOK THERAPEUTICS INC	COM	16961L106	552	31556	SH	-	SOLE	-	4900	0	26656
CHOICE HOTELS INTL INC	COM	169905106	1	8	SH	-	SOLE	-	0	0	8
CI FINL CORP	COM	125491100	1260	118880	SH	-	SOLE	-	87510	0	31370
CIGNA CORP NEW	COM	125523100	4954	18800	SH	-	DFND	1	0	0	18800
CIGNA CORP NEW	COM	125523100	15368	58318	SH	-	SOLE	-	58265	0	53
CISCO SYS INC	COM	17275R102	1	20	SH	-	SOLE	-	0	0	20
CIVITAS RESOURCES INC	COM NEW	17888H103	2675	51172	SH	-	SOLE	-	51038	0	134
CLEARWAY ENERGY INC	CL A	18539C105	1	44	SH	-	SOLE	-	0	0	44
CLEVELAND-CLIFFS INC NEW	COM	185899101	509	33048	SH	-	SOLE	-	32991	0	57
CLOUDFLARE INC	CL A COM	18915M107	1299	29700	SH	-	DFND	1	0	0	29700
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	3750	6652	SH	-	SOLE	-	6650	0	2
CODEXIS INC	COM	192005106	330	31431	SH	-	SOLE	-	31378	0	53
COGENT BIOSCIENCES INC	COM	19240Q201	1	106	SH	-	SOLE	-	0	0	106
COGNEX CORP	COM	192422103	841	19800	SH	-	SOLE	-	19800	0	0
COHU INC	COM	192576106	358	12888	SH	-	SOLE	-	12888	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1127	63566	SH	-	SOLE	-	42920	0	20646
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	196	1790	SH	-	SOLE	-	1790	0	0
COLUMBIA BKG SYS INC	COM	197236102	1180	41198	SH	-	SOLE	-	41113	0	85
COMCAST CORP NEW	CL A	20030N101	9	223	SH	-	SOLE	-	0	0	223
COMMUNITY HEALTH SYS INC NEW	COM	203668108	949	252922	SH	-	SOLE	-	252653	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	104800	SH	-	SOLE	-	16400	0	88400
CONDUENT INC	COM	206787103	453	104916	SH	-	SOLE	-	16400	0	88516
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	5416	11300	SH	-	DFND	1	0	0	11300
COSTCO WHSL CORP NEW	COM	22160K105	15827	33023	SH	-	SOLE	-	33023	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	1550	17361	SH	-	SOLE	-	11861	0	5500
CRESCENT PT ENERGY CORP	COM	22576C101	2200	310260	SH	-	SOLE	-	210110	0	100150
CROCS INC	COM	227046109	2303	47334	SH	-	SOLE	-	47269	0	65
CROSS CTRY HEALTHCARE INC	COM	227483104	3674	176323	SH	-	SOLE	-	124800	0	51523
CROWDSTRIKE HLDGS INC	CL A	22788C105	1686	10000	SH	-	DFND	1	0	0	10000
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	2381	69918	SH	-	SOLE	-	57288	0	12630
CUBESMART	COM	229663109	9	205	SH	-	SOLE	-	0	0	205
CULLEN FROST BANKERS INC	COM	229899109	1238	10628	SH	-	SOLE	-	10628	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	29	SH	-	SOLE	-	0	0	29
CUMMINS INC	COM	231021106	3309	17100	SH	-	DFND	1	0	0	17100
CUMMINS INC	COM	231021106	10283	53136	SH	-	SOLE	-	53121	0	15
CUSTOMERS BANCORP INC	COM	23204G100	849	25054	SH	-	SOLE	-	3900	0	21154
CVB FINL CORP	COM	126600105	2	71	SH	-	SOLE	-	0	0	71
CVS HEALTH CORP	COM	126650100	4225	45600	SH	-	DFND	1	0	0	45600
CVS HEALTH CORP	COM	126650100	12149	131119	SH	-	SOLE	-	130985	0	134
CYMABAY THERAPEUTICS INC	COM	23257D103	392	133000	SH	-	SOLE	-	20700	0	112300
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	2180	66494	SH	-	SOLE	-	66474	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	1607	54638	SH	-	SOLE	-	54624	0	14
DESCARTES SYS GROUP INC	COM	249906108	2086	33614	SH	-	SOLE	-	33600	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	22502	SH	-	SOLE	-	22502	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	269	6518	SH	-	SOLE	-	6518	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	509	9900	SH	-	SOLE	-	1600	0	8300
DOMO INC	COM CL B	257554105	1699	61134	SH	-	SOLE	-	61125	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	2053	97800	SH	-	DFND	1	0	0	97800
DROPBOX INC	CL A	26210C104	6337	301899	SH	-	SOLE	-	301865	0	34
DYNATRACE INC	COM NEW	268150109	2443	61928	SH	-	SOLE	-	61910	0	18
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1319	104841	SH	-	SOLE	-	54541	0	50300
DYNEX CAP INC	COM	26817Q886	1	56	SH	-	SOLE	-	0	0	56
EAGLE BULK SHIPPING INC	COM	Y2187A150	1116	21523	SH	-	SOLE	-	13107	0	8416
EAGLE PHARMACEUTICALS INC	COM	269796108	1090	24516	SH	-	SOLE	-	12044	0	12472
EARTHSTONE ENERGY INC	CL A	27032D304	514	37609	SH	-	SOLE	-	37494	0	115
EASTGROUP PPTYS INC	COM	277276101	4162	26965	SH	-	SOLE	-	26961	0	4
ECOPETROL S A	SPONSORED ADS	279158109	154	14200	SH	-	SOLE	-	14200	0	0
EDITAS MEDICINE INC	COM	28106W103	337	28495	SH	-	SOLE	-	28495	0	0
ELDORADO GOLD CORP NEW	COM	284902509	313	49100	SH	-	SOLE	-	35280	0	13820
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	4965	117810	SH	-	SOLE	-	76670	0	41140
ENCORE WIRE CORP	COM	292562105	1207	11602	SH	-	SOLE	-	11503	0	99
ENERPLUS CORP	COM	292766102	1634	123860	SH	-	SOLE	-	85050	0	38810
ENPHASE ENERGY INC	COM	29355A107	919	4707	SH	-	SOLE	-	4700	0	7
ENSIGN GROUP INC	COM	29358P101	8	101	SH	-	SOLE	-	0	0	101
ENTEGRIS INC	COM	29362U104	2847	30900	SH	-	SOLE	-	30900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	54	SH	-	SOLE	-	0	0	54
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	585	128362	SH	-	SOLE	-	20000	0	108362
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	1488	14790	SH	-	SOLE	-	14790	0	0
EVERI HLDGS INC	COM	30034T103	2331	142900	SH	-	SOLE	-	142900	0	0
EVO PMTS INC	CL A COM	26927E104	2189	93106	SH	-	SOLE	-	93070	0	36
EVOLENT HEALTH INC	CL A	30050B101	2583	84115	SH	-	SOLE	-	84115	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1134	34884	SH	-	SOLE	-	34884	0	0
EXELON CORP	COM	30161N101	6	133	SH	-	SOLE	-	0	0	133
EXLSERVICE HOLDINGS INC	COM	302081104	4784	32470	SH	-	SOLE	-	32470	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1299	13700	SH	-	DFND	1	0	0	13700
EXPEDIA GROUP INC	COM NEW	30212P303	3985	42025	SH	-	SOLE	-	42015	0	10
EXXON MOBIL CORP	COM	30231G102	7	85	SH	-	SOLE	-	0	0	85
FARMLAND PARTNERS INC	COM	31154R109	1352	98000	SH	-	SOLE	-	15300	0	82700
FATE THERAPEUTICS INC	COM	31189P102	294	11867	SH	-	SOLE	-	11867	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	24236	SH	-	SOLE	-	3800	0	20436
FIRST FINL BANKSHARES INC	COM	32020R109	649	16515	SH	-	SOLE	-	16515	0	0
FIRST INTERNET BANCORP	COM	320557101	1091	29642	SH	-	SOLE	-	4600	0	25042
FIRST LONG IS CORP	COM	320734106	949	54140	SH	-	SOLE	-	27140	0	27000
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	3989	70500	SH	-	DFND	1	0	0	70500
FORTINET INC	COM	34959E109	11494	203145	SH	-	SOLE	-	203110	0	35
FORWARD AIR CORP	COM	349853101	1419	15424	SH	-	SOLE	-	15382	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	1	48	SH	-	SOLE	-	0	0	48
FRANCO NEV CORP	COM	351858105	2815	21450	SH	-	SOLE	-	14500	0	6950
FRANKLIN COVEY CO	COM	353469109	729	15800	SH	-	SOLE	-	2500	0	13300
FS BANCORP INC	COM	30263Y104	1	22	SH	-	SOLE	-	0	0	22
FULGENT GENETICS INC	COM	359664109	424	7767	SH	-	SOLE	-	7767	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	74	SH	-	SOLE	-	0	0	74
GENERAC HLDGS INC	COM	368736104	2253	10700	SH	-	DFND	1	0	0	10700
GENERAC HLDGS INC	COM	368736104	7111	33772	SH	-	SOLE	-	33772	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	2920	SH	-	SOLE	-	2920	0	0
GILEAD SCIENCES INC	COM	375558103	4	55	SH	-	SOLE	-	0	0	55
GLAUKOS CORP	COM	377322102	807	17762	SH	-	SOLE	-	17762	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	83	SH	-	SOLE	-	0	0	83
GLOBAL PMTS INC	COM	37940X102	1848	16700	SH	-	DFND	1	0	0	16700
GLOBAL PMTS INC	COM	37940X102	5271	47641	SH	-	SOLE	-	47631	0	10
GMS INC	COM	36251C103	1104	24803	SH	-	SOLE	-	24730	0	73
GOGO INC	COM	38046C109	1327	81952	SH	-	SOLE	-	81952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	45	SH	-	SOLE	-	0	0	45
GRANITE PT MTG TR INC	COM STK	38741L107	706	73711	SH	-	SOLE	-	73711	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1260	20590	SH	-	SOLE	-	13400	0	7190
GRAY TELEVISION INC	COM	389375106	748	44263	SH	-	SOLE	-	44200	0	63
GRID DYNAMICS HLDGS INC	CL A	39813G109	696	41400	SH	-	SOLE	-	6500	0	34900
GRIFFON CORP	COM	398433102	2	69	SH	-	SOLE	-	0	0	69
GROCERY OUTLET HLDG CORP	COM	39874R101	2093	49100	SH	-	DFND	1	0	0	49100
GROCERY OUTLET HLDG CORP	COM	39874R101	7859	184340	SH	-	SOLE	-	184320	0	20
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	17	SH	-	SOLE	-	0	0	17
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	694	16034	SH	-	DFND	1	0	0	16034
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2129	49209	SH	-	SOLE	-	49209	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	880	19992	SH	-	SOLE	-	19992	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	149	SH	-	SOLE	-	0	0	149
HANMI FINL CORP	COM NEW	410495204	1048	46700	SH	-	SOLE	-	7300	0	39400
HANOVER INS GROUP INC	COM	410867105	1	9	SH	-	SOLE	-	0	0	9
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1624	SH	-	SOLE	-	0	0	1624
HARVARD BIOSCIENCE INC	COM	416906105	385	107100	SH	-	SOLE	-	16700	0	90400
HAWKINS INC	COM	420261109	706	19600	SH	-	SOLE	-	3100	0	16500
HCA HEALTHCARE INC	COM	40412C101	2	11	SH	-	SOLE	-	0	0	11
HDFC BANK LTD	SPONSORED ADS	40415F101	176	3200	SH	-	SOLE	-	3200	0	0
HEICO CORP NEW	CL A	422806208	1	7	SH	-	SOLE	-	0	0	7
HEIDRICK & STRUGGLES INTL IN	COM	422819102	476	14730	SH	-	SOLE	-	2300	0	12430
HERITAGE COMM CORP	COM	426927109	706	66046	SH	-	SOLE	-	10300	0	55746
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	709	26274	SH	-	SOLE	-	4100	0	22174
HERSHEY CO	COM	427866108	2	8	SH	-	SOLE	-	0	0	8
HILTON GRAND VACATIONS INC	COM	43283X105	1852	51821	SH	-	SOLE	-	51800	0	21
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	43	5700	SH	-	SOLE	-	5200	0	500
HOME DEPOT INC	COM	437076102	6116	22300	SH	-	DFND	1	0	0	22300
HOME DEPOT INC	COM	437076102	17772	64798	SH	-	SOLE	-	64785	0	13
HORIZON BANCORP INC	COM	440407104	899	51600	SH	-	SOLE	-	8050	0	43550
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	16570	SH	-	SOLE	-	16570	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	753	100217	SH	-	SOLE	-	15700	0	84517
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH	-	SOLE	-	0	0	5
IAA INC	COM	449253103	2337	71300	SH	-	SOLE	-	71300	0	0
ICF INTL INC	COM	44925C103	1	8	SH	-	SOLE	-	0	0	8
ICHOR HOLDINGS	SHS	G4740B105	369	14200	SH	-	SOLE	-	2200	0	12000
ICICI BANK LIMITED	ADR	45104G104	1203	67840	SH	-	SOLE	-	67840	0	0
IDACORP INC	COM	451107106	5	41	SH	-	SOLE	-	0	0	41
IDENTIV INC	COM NEW	45170X205	505	43600	SH	-	SOLE	-	6800	0	36800
IDEXX LABS INC	COM	45168D104	1	3	SH	-	SOLE	-	0	0	3
IDT CORP	CL B NEW	448947507	878	34869	SH	-	SOLE	-	14845	0	20024
II-VI INC	COM	902104108	1019	19998	SH	-	SOLE	-	19998	0	0
IMMUNITYBIO INC	COM	45256X103	335	90151	SH	-	SOLE	-	90029	0	122
IMPERIAL OIL LTD	COM NEW	453038408	2289	48660	SH	-	SOLE	-	31670	0	16990
INCYTE CORP	COM	45337C102	1	8	SH	-	SOLE	-	0	0	8
INDEPENDENCE RLTY TR INC	COM	45378A106	480	23154	SH	-	SOLE	-	23013	0	141
INFORMATION SVCS GROUP INC	COM	45675Y104	854	126400	SH	-	SOLE	-	19700	0	106700
INFOSYS LTD	SPONSORED ADR	456788108	843	45500	SH	-	SOLE	-	45500	0	0
INOTIV INC	COM	45783Q100	297	30900	SH	-	SOLE	-	4800	0	26100
INSIGHT ENTERPRISES INC	COM	45765U103	1	14	SH	-	SOLE	-	0	0	14
INSPIRE MED SYS INC	COM	457730109	776	4250	SH	-	SOLE	-	4250	0	0
INSTEEL INDS INC	COM	45774W108	836	24831	SH	-	SOLE	-	3900	0	20931
INTELLIA THERAPEUTICS INC	COM	45826J105	408	7894	SH	-	SOLE	-	7894	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1251	61121	SH	-	SOLE	-	39621	0	21500
INTRA-CELLULAR THERAPIES INC	COM	46116X101	436	7633	SH	-	SOLE	-	7633	0	0
INTREPID POTASH INC	COM	46121Y201	416	9200	SH	-	SOLE	-	1400	0	7800
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	14022	SH	-	SOLE	-	2200	0	11822
IRHYTHM TECHNOLOGIES INC	COM	450056106	2970	27504	SH	-	SOLE	-	27497	0	7
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5911	157366	SH	-	SOLE	-	157302	0	64
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2251	195169	SH	-	SOLE	-	195100	0	69
ISHARES INC	EM MKT SM-CP ETF	464286475	131	2727	SH	-	SOLE	-	0	0	2727
ISHARES TR	BRAZIL SM-CP ETF	464289131	18	1522	SH	-	SOLE	-	0	0	1522
ISHARES TR	EAFE SML CP ETF	464288273	5734	105031	SH	-	SOLE	-	0	0	105031
ISHARES TR	MSCI EAFE ETF	464287465	3818	61100	SH	-	DFND	1	0	0	61100
ISHARES TR	MSCI EAFE ETF	464287465	1597	25560	SH	-	SOLE	-	25400	0	160
ISHARES TR	MSCI INDIA ETF	46429B598	1941	49300	SH	-	SOLE	-	49300	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	133	2731	SH	-	SOLE	-	0	0	2731
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2231	53900	SH	-	SOLE	-	53900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	283	66100	SH	-	SOLE	-	66100	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	392	19000	SH	-	SOLE	-	3000	0	16000
JABIL INC	COM	466313103	2419	47254	SH	-	SOLE	-	47000	0	254
JACOBS ENGR GROUP INC	COM	469814107	2	12	SH	-	SOLE	-	0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	801	7252	SH	-	SOLE	-	7252	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	1300	7130	SH	-	SOLE	-	7125	0	5
KBR INC	COM	48242W106	3312	68454	SH	-	SOLE	-	68400	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	2077	58700	SH	-	DFND	1	0	0	58700
KEURIG DR PEPPER INC	COM	49271V100	5925	167409	SH	-	SOLE	-	167409	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2909	21100	SH	-	DFND	1	0	0	21100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8270	59989	SH	-	SOLE	-	59976	0	13
KEZAR LIFE SCIENCES INC	COM	49372L100	400	48400	SH	-	SOLE	-	7600	0	40800
KIMCO RLTY CORP	COM	49446R109	1	44	SH	-	SOLE	-	0	0	44
KLA CORP	COM NEW	482480100	5456	17100	SH	-	DFND	1	0	0	17100
KLA CORP	COM NEW	482480100	15705	49221	SH	-	SOLE	-	49197	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	4037	85300	SH	-	DFND	1	0	0	85300
KROGER CO	COM	501044101	12461	263260	SH	-	SOLE	-	262970	0	290
KRONOS WORLDWIDE INC	COM	50105F105	2813	152878	SH	-	SOLE	-	152804	0	74
KULICKE & SOFFA INDS INC	COM	501242101	1071	25030	SH	-	SOLE	-	25005	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2109	9000	SH	-	DFND	1	0	0	9000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6106	26054	SH	-	SOLE	-	26054	0	0
LAM RESEARCH CORP	COM	512807108	3409	8000	SH	-	DFND	1	0	0	8000
LAM RESEARCH CORP	COM	512807108	9308	21841	SH	-	SOLE	-	21841	0	0
LANTHEUS HLDGS INC	COM	516544103	2834	42923	SH	-	SOLE	-	42878	0	45
LATTICE SEMICONDUCTOR CORP	COM	518415104	3488	71915	SH	-	SOLE	-	71880	0	35
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH	-	SOLE	-	0	0	8
LENNAR CORP	CL A	526057104	2865	40600	SH	-	DFND	1	0	0	40600
LENNAR CORP	CL A	526057104	8219	116466	SH	-	SOLE	-	116447	0	19
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1962	120200	SH	-	SOLE	-	120200	0	0
LGI HOMES INC	COM	50187T106	718	8248	SH	-	SOLE	-	8248	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	256251	SH	-	SOLE	-	40000	0	216251
LINCOLN NATL CORP IND	COM	534187109	4	77	SH	-	SOLE	-	0	0	77
LIQUIDIA CORPORATION	COM NEW	53635D202	470	107800	SH	-	SOLE	-	16900	0	90900
LITHIA MTRS INC	COM	536797103	2503	9110	SH	-	SOLE	-	9110	0	0
LIVENT CORP	COM	53814L108	2691	118558	SH	-	SOLE	-	118528	0	30
LOUISIANA PAC CORP	COM	546347105	1752	33430	SH	-	SOLE	-	33400	0	30
LOVESAC COMPANY	COM	54738L109	462	16800	SH	-	SOLE	-	2600	0	14200
LOWES COS INC	COM	548661107	3162	18100	SH	-	DFND	1	0	0	18100
LOWES COS INC	COM	548661107	9445	54072	SH	-	SOLE	-	54010	0	62
LPL FINL HLDGS INC	COM	50212V100	1463	7928	SH	-	SOLE	-	7900	0	28
LSB INDS INC	COM	502160104	436	31498	SH	-	SOLE	-	31498	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	36881	SH	-	SOLE	-	36735	0	146
MADDEN STEVEN LTD	COM	556269108	1335	41478	SH	-	SOLE	-	41478	0	0
MAGNA INTL INC	COM	559222401	846	15440	SH	-	SOLE	-	10050	0	5390
MAGNITE INC	COM	55955D100	852	95957	SH	-	SOLE	-	95957	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	789	37615	SH	-	SOLE	-	37615	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2728	23800	SH	-	SOLE	-	23800	0	0
MANNKIND CORP	COM NEW	56400P706	609	159800	SH	-	SOLE	-	24900	0	134900
MANPOWERGROUP INC WIS	COM	56418H100	1345	17600	SH	-	DFND	1	0	0	17600
MANPOWERGROUP INC WIS	COM	56418H100	4039	52852	SH	-	SOLE	-	52852	0	0
MANULIFE FINL CORP	COM	56501R106	3869	223640	SH	-	SOLE	-	154960	0	68680
MARATHON OIL CORP	COM	565849106	3437	152900	SH	-	DFND	1	0	0	152900
MARATHON OIL CORP	COM	565849106	10441	464482	SH	-	SOLE	-	464432	0	50
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2515	88551	SH	-	SOLE	-	88551	0	0
MARINEMAX INC	COM	567908108	419	11600	SH	-	SOLE	-	1800	0	9800
MASTERCARD INCORPORATED	CL A	57636Q104	6698	21230	SH	-	DFND	1	0	0	21230
MASTERCARD INCORPORATED	CL A	57636Q104	19991	63366	SH	-	SOLE	-	63323	0	43
MATADOR RES CO	COM	576485205	4676	100372	SH	-	SOLE	-	100335	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	2172	97300	SH	-	SOLE	-	97300	0	0
MAXLINEAR INC	COM	57776J100	1020	29992	SH	-	SOLE	-	29992	0	0
MCKESSON CORP	COM	58155Q103	5611	17200	SH	-	DFND	1	0	0	17200
MCKESSON CORP	COM	58155Q103	16079	49289	SH	-	SOLE	-	49192	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	4331	47500	SH	-	DFND	1	0	0	47500
MERCK & CO INC	COM	58933Y105	13400	146979	SH	-	SOLE	-	146915	0	64
MERIT MED SYS INC	COM	589889104	936	17253	SH	-	SOLE	-	17253	0	0
MERITAGE HOMES CORP	COM	59001A102	3	39	SH	-	SOLE	-	0	0	39
META PLATFORMS INC	CL A	30303M102	8530	52900	SH	-	DFND	1	0	0	52900
META PLATFORMS INC	CL A	30303M102	23864	147989	SH	-	SOLE	-	147925	0	64
METHANEX CORP	COM	59151K108	3745	98043	SH	-	SOLE	-	90241	0	7802
METHODE ELECTRS INC	COM	591520200	1	24	SH	-	SOLE	-	0	0	24
METLIFE INC	COM	59156R108	2373	37800	SH	-	DFND	1	0	0	37800
METLIFE INC	COM	59156R108	6706	106815	SH	-	SOLE	-	106686	0	129
METROPOLITAN BK HLDG CORP	COM	591774104	1106	15922	SH	-	SOLE	-	2500	0	13422
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	42582	165800	SH	-	DFND	1	0	0	165800
MICROSOFT CORP	COM	594918104	139995	545093	SH	-	SOLE	-	544862	0	231
MID PENN BANCORP INC	COM	59540G107	639	23700	SH	-	SOLE	-	3700	0	20000
MIDDLEBY CORP	COM	596278101	1354	10800	SH	-	DFND	1	0	0	10800
MIDDLEBY CORP	COM	596278101	4324	34499	SH	-	SOLE	-	34499	0	0
MIMEDX GROUP INC	COM	602496101	398	114592	SH	-	SOLE	-	114592	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	3902	13953	SH	-	SOLE	-	13950	0	3
MONGODB INC	CL A	60937P106	2335	9000	SH	-	SOLE	-	9000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2400	6250	SH	-	SOLE	-	6250	0	0
MORGAN STANLEY	COM NEW	617446448	2	25	SH	-	SOLE	-	0	0	25
MULTIPLAN CORPORATION	COM	62548M100	3568	649872	SH	-	SOLE	-	649381	0	491
MURPHY OIL CORP	COM	626717102	1	30	SH	-	SOLE	-	0	0	30
MYERS INDS INC	COM	628464109	1959	86176	SH	-	SOLE	-	52576	0	33600
NABORS INDUSTRIES LTD	SHS	G6359F137	750	5600	SH	-	SOLE	-	900	0	4700
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4159	83046	SH	-	SOLE	-	83033	0	13
NAVIENT CORPORATION	COM	63938C108	5	330	SH	-	SOLE	-	0	0	330
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1497	15360	SH	-	SOLE	-	15360	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	154200	SH	-	SOLE	-	24200	0	130000
NEWS CORP NEW	CL A	65249B109	1	95	SH	-	SOLE	-	0	0	95
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3076	18889	SH	-	SOLE	-	18820	0	69
NEXTERA ENERGY INC	COM	65339F101	4	63	SH	-	SOLE	-	0	0	63
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	370	38855	SH	-	SOLE	-	38855	0	0
NIO INC	SPON ADS	62914V106	277	12726	SH	-	SOLE	-	12600	0	126
NMI HLDGS INC	CL A	629209305	1	75	SH	-	SOLE	-	0	0	75
NORDSON CORP	COM	655663102	1073	5300	SH	-	SOLE	-	5300	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	69300	SH	-	SOLE	-	10800	0	58500
NURIX THERAPEUTICS INC	COM	67080M103	630	49700	SH	-	SOLE	-	7800	0	41900
NUTRIEN LTD	COM	67077M108	1891	23800	SH	-	DFND	1	0	0	23800
NUTRIEN LTD	COM	67077M108	6330	79652	SH	-	SOLE	-	55792	0	23860
NVIDIA CORPORATION	COM	67066G104	12855	84800	SH	-	DFND	1	0	0	84800
NVIDIA CORPORATION	COM	67066G104	37459	247103	SH	-	SOLE	-	247023	0	80
OASIS PETROLEUM INC	COM NEW	674215207	1940	15940	SH	-	SOLE	-	15900	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	91327	SH	-	SOLE	-	14200	0	77127
OKTA INC	CL A	679295105	4	40	SH	-	SOLE	-	0	0	40
OLD DOMINION FREIGHT LINE IN	COM	679580100	2358	9200	SH	-	DFND	1	0	0	9200
OLD DOMINION FREIGHT LINE IN	COM	679580100	7146	27881	SH	-	SOLE	-	27881	0	0
OLIN CORP	COM PAR $1	680665205	4050	87500	SH	-	DFND	1	0	0	87500
OLIN CORP	COM PAR $1	680665205	15201	328468	SH	-	SOLE	-	328366	0	102
OMNICELL COM	COM	68213N109	2509	22055	SH	-	SOLE	-	22055	0	0
OMNICOM GROUP INC	COM	681919106	1810	28452	SH	-	DFND	1	0	0	28452
OMNICOM GROUP INC	COM	681919106	5538	87054	SH	-	SOLE	-	87054	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2058	40900	SH	-	DFND	1	0	0	40900
ON SEMICONDUCTOR CORP	COM	682189105	9296	184775	SH	-	SOLE	-	184743	0	32
ONTO INNOVATION INC	COM	683344105	2756	39520	SH	-	SOLE	-	39520	0	0
OP BANCORP	COM	67109R109	747	71298	SH	-	SOLE	-	11100	0	60198
OPEN TEXT CORP	COM	683715106	2748	72800	SH	-	SOLE	-	49320	0	23480
OPTION CARE HEALTH INC	COM NEW	68404L201	788	28366	SH	-	SOLE	-	28291	0	75
ORACLE CORP	COM	68389X105	2	27	SH	-	SOLE	-	0	0	27
ORGANOGENESIS HLDGS INC	COM	68621F102	314	64366	SH	-	SOLE	-	64366	0	0
OVINTIV INC	COM	69047Q102	3492	79021	SH	-	SOLE	-	78900	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	2173	4400	SH	-	DFND	1	0	0	4400
PALO ALTO NETWORKS INC	COM	697435105	6786	13740	SH	-	SOLE	-	13735	0	5
PARK HOTELS & RESORTS INC	COM	700517105	0	26	SH	-	SOLE	-	0	0	26
PAYCHEX INC	COM	704326107	2551	22400	SH	-	DFND	1	0	0	22400
PAYCHEX INC	COM	704326107	7785	68370	SH	-	SOLE	-	68295	0	75
PAYLOCITY HLDG CORP	COM	70438V106	2093	12000	SH	-	SOLE	-	12000	0	0
PDC ENERGY INC	COM	69327R101	885	14350	SH	-	SOLE	-	14247	0	103
PEAPACK-GLADSTONE FINL CORP	COM	704699107	555	18700	SH	-	SOLE	-	2900	0	15800
PEMBINA PIPELINE CORP	COM	706327103	739	20940	SH	-	SOLE	-	20940	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	39	SH	-	SOLE	-	0	0	39
PERFICIENT INC	COM	71375U101	4575	49897	SH	-	SOLE	-	49882	0	15
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1120	105400	SH	-	SOLE	-	105400	0	0
PFIZER INC	COM	717081103	4944	94300	SH	-	DFND	1	0	0	94300
PFIZER INC	COM	717081103	15089	287793	SH	-	SOLE	-	287320	0	473
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	565	29542	SH	-	SOLE	-	4600	0	24942
PHOTRONICS INC	COM	719405102	567	29073	SH	-	SOLE	-	4500	0	24573
PILGRIMS PRIDE CORP	COM	72147K108	2522	80728	SH	-	SOLE	-	80300	0	428
PINDUODUO INC	SPONSORED ADS	722304102	124	2000	SH	-	SOLE	-	2000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	17	SH	-	SOLE	-	0	0	17
PLAYA HOTELS & RESORTS NV	SHS	N70544106	378	55118	SH	-	SOLE	-	55118	0	0
POOL CORP	COM	73278L105	1300	3700	SH	-	SOLE	-	3700	0	0
PORCH GROUP INC	COM	733245104	592	231000	SH	-	SOLE	-	36200	0	194800
PORTLAND GEN ELEC CO	COM NEW	736508847	1	17	SH	-	SOLE	-	0	0	17
POTLATCHDELTIC CORPORATION	COM	737630103	1105	25003	SH	-	SOLE	-	24869	0	134
POWER INTEGRATIONS INC	COM	739276103	4507	60078	SH	-	SOLE	-	60078	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	619	9100	SH	-	SOLE	-	1400	0	7700
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	3361	31595	SH	-	SOLE	-	31590	0	5
PUBLIC STORAGE	COM	74460D109	1939	6200	SH	-	DFND	1	0	0	6200
PUBLIC STORAGE	COM	74460D109	5962	19065	SH	-	SOLE	-	19032	0	33
PULTE GROUP INC	COM	745867101	2580	65100	SH	-	DFND	1	0	0	65100
PULTE GROUP INC	COM	745867101	7407	186899	SH	-	SOLE	-	186835	0	64
PURE STORAGE INC	CL A	74624M102	1318	51220	SH	-	SOLE	-	51200	0	20
QCR HOLDINGS INC	COM	74727A104	645	11936	SH	-	SOLE	-	1900	0	10036
QORVO INC	COM	74736K101	1679	17800	SH	-	DFND	1	0	0	17800
QORVO INC	COM	74736K101	5133	54412	SH	-	SOLE	-	54406	0	6
QUALCOMM INC	COM	747525103	6144	48100	SH	-	DFND	1	0	0	48100
QUALCOMM INC	COM	747525103	18685	146268	SH	-	SOLE	-	146260	0	8
QUALYS INC	COM	74758T303	1120	8876	SH	-	SOLE	-	8876	0	0
QUANTERIX CORP	COM	74766Q101	1	62	SH	-	SOLE	-	0	0	62
QUIDELORTHO CORP	COM	219798105	766	7864	SH	-	SOLE	-	7798	0	66
RAMACO RES INC	COM	75134P303	426	32400	SH	-	SOLE	-	5100	0	27300
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	19663	SH	-	SOLE	-	3100	0	16563
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	15168	SH	-	SOLE	-	15131	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	1788	233427	SH	-	SOLE	-	233121	0	306
RENT A CTR INC NEW	COM	76009N100	2	88	SH	-	SOLE	-	0	0	88
REPLIGEN CORP	COM	759916109	3487	21470	SH	-	SOLE	-	21470	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1526	119600	SH	-	SOLE	-	119600	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	2464	51520	SH	-	SOLE	-	38310	0	13210
ROYAL BK CDA	COM	780087102	16582	171630	SH	-	SOLE	-	120050	0	51580
RUSH ENTERPRISES INC	CL A	781846209	1926	39961	SH	-	SOLE	-	39890	0	71
SABRA HEALTH CARE REIT INC	COM	78573L106	0	34	SH	-	SOLE	-	0	0	34
SAFEHOLD INC	COM	78645L100	833	23540	SH	-	SOLE	-	23540	0	0
SAGE THERAPEUTICS INC	COM	78667J108	720	22300	SH	-	SOLE	-	22300	0	0
SAIA INC	COM	78709Y105	5025	26728	SH	-	SOLE	-	26724	0	4
SALESFORCE INC	COM	79466L302	4918	29800	SH	-	DFND	1	0	0	29800
SALESFORCE INC	COM	79466L302	14185	85943	SH	-	SOLE	-	85933	0	10
SANDRIDGE ENERGY INC	COM NEW	80007P869	957	61100	SH	-	SOLE	-	9600	0	51500
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	3146	49800	SH	-	DFND	1	0	0	49800
SCHWAB CHARLES CORP	COM	808513105	9536	150933	SH	-	SOLE	-	150933	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	2545	44069	SH	-	SOLE	-	44010	0	59
SEAWORLD ENTMT INC	COM	81282V100	1101	24900	SH	-	SOLE	-	24900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	168	SH	-	SOLE	-	0	0	168
SELECTQUOTE INC	COM	816307300	430	173700	SH	-	SOLE	-	27200	0	146500
SEMTECH CORP	COM	816850101	3636	66156	SH	-	SOLE	-	66142	0	14
SENECA FOODS CORP NEW	CL A	817070501	644	11600	SH	-	SOLE	-	1800	0	9800
SENSUS HEALTHCARE INC	COM	81728J109	355	46300	SH	-	SOLE	-	7200	0	39100
SERVISFIRST BANCSHARES INC	COM	81768T108	2526	32000	SH	-	SOLE	-	32000	0	0
SHOCKWAVE MED INC	COM	82489T104	3928	20549	SH	-	SOLE	-	20514	0	35
SHOE CARNIVAL INC	COM	824889109	651	30100	SH	-	SOLE	-	4700	0	25400
SHOPIFY INC	CL A	82509L107	3155	101360	SH	-	SOLE	-	70260	0	31100
SIGNET JEWELERS LIMITED	SHS	G81276100	1514	28311	SH	-	SOLE	-	28300	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	1	19	SH	-	SOLE	-	0	0	19
SIMPLY GOOD FOODS CO	COM	82900L102	2316	61300	SH	-	SOLE	-	61300	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3175	155658	SH	-	SOLE	-	155508	0	150
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	433	3643	SH	-	SOLE	-	3643	0	0
SITIME CORP	COM	82982T106	346	2122	SH	-	SOLE	-	2122	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	935	43100	SH	-	SOLE	-	43100	0	0
SKECHERS U S A INC	CL A	830566105	1597	44900	SH	-	SOLE	-	44900	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3518	74168	SH	-	SOLE	-	74155	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	8564	SH	-	SOLE	-	8510	0	54
SNAP ON INC	COM	833034101	1	6	SH	-	SOLE	-	0	0	6
SNOWFLAKE INC	CL A	833445109	1140	8200	SH	-	DFND	1	0	0	8200
SNOWFLAKE INC	CL A	833445109	3486	25070	SH	-	SOLE	-	25070	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	150405	SH	-	SOLE	-	149680	0	725
SPARTANNASH CO	COM	847215100	1	45	SH	-	SOLE	-	0	0	45
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1447	49400	SH	-	SOLE	-	49400	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	42	SH	-	SOLE	-	0	0	42
SPLUNK INC	COM	848637104	1275	14406	SH	-	SOLE	-	14400	0	6
SPROUT SOCIAL INC	COM CL A	85209W109	1656	28521	SH	-	SOLE	-	28482	0	39
SPX CORP	COM	784635104	807	15264	SH	-	SOLE	-	15264	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3525	60700	SH	-	DFND	1	0	0	60700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10783	185697	SH	-	SOLE	-	185676	0	21
STAGWELL INC	COM CL A	85256A109	1964	361605	SH	-	SOLE	-	245214	0	116391
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	3342	152482	SH	-	SOLE	-	124582	0	27900
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	1733	92410	SH	-	SOLE	-	92410	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2569	56190	SH	-	SOLE	-	36570	0	19620
SUNCOR ENERGY INC NEW	COM	867224107	6727	192150	SH	-	SOLE	-	125050	0	67100
SYNEOS HEALTH INC	CL A	87166B102	1673	23343	SH	-	SOLE	-	23343	0	0
SYNOPSYS INC	COM	871607107	10083	33200	SH	-	DFND	1	0	0	33200
SYNOPSYS INC	COM	871607107	28322	93257	SH	-	SOLE	-	93217	0	40
TACTILE SYS TECHNOLOGY INC	COM	87357P100	806	110500	SH	-	SOLE	-	17300	0	93200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4152	50800	SH	-	SOLE	-	50800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	9	SH	-	SOLE	-	0	0	9
TANGER FACTORY OUTLET CTRS I	COM	875465106	522	36743	SH	-	SOLE	-	36743	0	0
TAPESTRY INC	COM	876030107	1997	65405	SH	-	SOLE	-	65300	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	3807	73649	SH	-	SOLE	-	52099	0	21550
TD SYNNEX CORPORATION	COM	87162W100	901	9905	SH	-	SOLE	-	9890	0	15
TECK RESOURCES LTD	CL B	878742204	3351	109850	SH	-	SOLE	-	71490	0	38360
TELUS CORPORATION	COM	87971M103	4622	207960	SH	-	SOLE	-	148810	0	59150
TENABLE HLDGS INC	COM	88025T102	2170	47800	SH	-	SOLE	-	47800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	28	SH	-	SOLE	-	0	0	28
TERADATA CORP DEL	COM	88076W103	2187	59100	SH	-	SOLE	-	59100	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	13064	19400	SH	-	DFND	1	0	0	19400
TESLA INC	COM	88160R101	37272	55349	SH	-	SOLE	-	55335	0	14
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2130	283200	SH	-	DFND	1	0	0	283200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	867	115300	SH	-	SOLE	-	114600	0	700
TEXAS ROADHOUSE INC	COM	882681109	4758	64995	SH	-	SOLE	-	64995	0	0
TFI INTL INC	COM	87241L109	3411	42589	SH	-	SOLE	-	28149	0	14440
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	999	137205	SH	-	SOLE	-	21400	0	115805
THE ONE GROUP HOSPITALITY IN	COM	88338K103	326	44173	SH	-	SOLE	-	6900	0	37273
THE TRADE DESK INC	COM CL A	88339J105	1	30	SH	-	SOLE	-	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	6845	12600	SH	-	DFND	1	0	0	12600
THERMO FISHER SCIENTIFIC INC	COM	883556102	19642	36156	SH	-	SOLE	-	36134	0	22
THOMSON REUTERS CORP.	COM NEW	884903709	3222	30970	SH	-	SOLE	-	22040	0	8930
TIMKENSTEEL CORPORATION	COM	887399103	986	52739	SH	-	SOLE	-	8200	0	44539
TITAN INTL INC ILL	COM	88830M102	2174	143943	SH	-	SOLE	-	118300	0	25643
TITAN MACHY INC	COM	88830R101	742	33087	SH	-	SOLE	-	5200	0	27887
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	10815	165270	SH	-	SOLE	-	115270	0	50000
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	1053	25192	SH	-	SOLE	-	25113	0	79
TRI POINTE HOMES INC	COM	87265H109	1	31	SH	-	SOLE	-	0	0	31
TRICON RESIDENTIAL INC	COM NPV	89612W102	945	93400	SH	-	SOLE	-	0	0	93400
TRIP COM GROUP LTD	ADS	89677Q107	170	6200	SH	-	SOLE	-	6200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	465	35000	SH	-	SOLE	-	5500	0	29500
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	2043	18710	SH	-	SOLE	-	18700	0	10
UFP INDUSTRIES INC	COM	90278Q108	4009	58851	SH	-	SOLE	-	58851	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3117	104677	SH	-	SOLE	-	89465	0	15212
UMH PPTYS INC	COM	903002103	599	33928	SH	-	SOLE	-	5300	0	28628
UNITED AIRLS HLDGS INC	COM	910047109	1	26	SH	-	SOLE	-	0	0	26
UNITED NAT FOODS INC	COM	911163103	3103	78767	SH	-	SOLE	-	78707	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	2154	11800	SH	-	DFND	1	0	0	11800
UNITED PARCEL SERVICE INC	CL B	911312106	6680	36595	SH	-	SOLE	-	36595	0	0
UNITED RENTALS INC	COM	911363109	3911	16100	SH	-	DFND	1	0	0	16100
UNITED RENTALS INC	COM	911363109	12329	50754	SH	-	SOLE	-	50741	0	13
UNITED STATES STL CORP NEW	COM	912909108	1053	58800	SH	-	DFND	1	0	0	58800
UNITED STATES STL CORP NEW	COM	912909108	3251	181490	SH	-	SOLE	-	181420	0	70
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	62	SH	-	SOLE	-	0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102	8937	17400	SH	-	DFND	1	0	0	17400
UNITEDHEALTH GROUP INC	COM	91324P102	27126	52812	SH	-	SOLE	-	52766	0	46
UNITI GROUP INC	COM	91325V108	1	114	SH	-	SOLE	-	0	0	114
UNITIL CORP	COM	913259107	1158	19720	SH	-	SOLE	-	3100	0	16620
UNIVAR SOLUTIONS INC	COM	91336L107	12	469	SH	-	SOLE	-	0	0	469
UNIVERSAL DISPLAY CORP	COM	91347P105	1062	10500	SH	-	SOLE	-	10500	0	0
VALE S A	SPONSORED ADS	91912E105	770	52600	SH	-	SOLE	-	52600	0	0
VALERO ENERGY CORP	COM	91913Y100	4	37	SH	-	SOLE	-	0	0	37
VANDA PHARMACEUTICALS INC	COM	921659108	320	29400	SH	-	SOLE	-	4600	0	24800
VEEVA SYS INC	CL A COM	922475108	2	8	SH	-	SOLE	-	0	0	8
VERACYTE INC	COM	92337F107	433	21758	SH	-	SOLE	-	21758	0	0
VERASTEM INC	COM	92337C104	1022	881395	SH	-	SOLE	-	541300	0	340095
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	57046	SH	-	SOLE	-	56997	0	49
VERMILION ENERGY INC	COM	923725105	223	11740	SH	-	SOLE	-	11740	0	0
VIEWRAY INC	COM	92672L107	420	158400	SH	-	SOLE	-	24800	0	133600
VIR BIOTECHNOLOGY INC	COM	92764N102	2705	106217	SH	-	SOLE	-	106190	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	6635	33700	SH	-	DFND	1	0	0	33700
VISA INC	COM CL A	92826C839	19909	101119	SH	-	SOLE	-	101119	0	0
VISTA OUTDOOR INC	COM	928377100	832	29799	SH	-	SOLE	-	29745	0	54
VISTEON CORP	COM NEW	92839U206	1322	12758	SH	-	SOLE	-	12758	0	0
VSE CORP	COM	918284100	436	11611	SH	-	SOLE	-	1800	0	9811
WALKER & DUNLOP INC	COM	93148P102	1703	17684	SH	-	SOLE	-	17684	0	0
WALMART INC	COM	931142103	4669	38400	SH	-	DFND	1	0	0	38400
WALMART INC	COM	931142103	13806	113560	SH	-	SOLE	-	113522	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	2190	20443	SH	-	SOLE	-	20400	0	43
WEST FRASER TIMBER CO LTD	COM	952845105	1516	19810	SH	-	SOLE	-	14350	0	5460
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH	-	SOLE	-	0	0	3
WESTAMERICA BANCORPORATION	COM	957090103	1388	24930	SH	-	SOLE	-	24930	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2881	40800	SH	-	SOLE	-	40800	0	0
WESTERN DIGITAL CORP.	COM	958102105	1654	36900	SH	-	DFND	1	0	0	36900
WESTERN DIGITAL CORP.	COM	958102105	5072	113125	SH	-	SOLE	-	113125	0	0
WESTLAKE CORPORATION	COM	960413102	2529	25800	SH	-	SOLE	-	25800	0	0
WEX INC	COM	96208T104	1649	10600	SH	-	DFND	1	0	0	10600
WEX INC	COM	96208T104	7889	50717	SH	-	SOLE	-	50690	0	27
WHEATON PRECIOUS METALS CORP	COM	962879102	78	2179	SH	-	SOLE	-	2179	0	0
WINTRUST FINL CORP	COM	97650W108	2	19	SH	-	SOLE	-	0	0	19
WIPRO LTD	SPON ADR 1 SH	97651M109	721	135800	SH	-	SOLE	-	135800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	539	26763	SH	-	SOLE	-	26763	0	0
XENCOR INC	COM	98401F105	516	18859	SH	-	SOLE	-	18859	0	0
XPERI HOLDING CORP	COM	98390M103	1919	133026	SH	-	SOLE	-	133026	0	0
XPO LOGISTICS INC	COM	983793100	1310	27200	SH	-	DFND	1	0	0	27200
XPO LOGISTICS INC	COM	983793100	3999	83031	SH	-	SOLE	-	83031	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	400	SH	-	SOLE	-	0	0	400
ZUORA INC	COM CL A	98983V106	1506	168366	SH	-	SOLE	-	168366	0	0

[Repeat as Necessary]

ClariVest Asset Management LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/12/22, at 11:54am ET · Effective: 8/12/22 · For: 6/30/22 · Accession #: 1388167-22-3 · File #: 28-12126

Previous ‘13F-HR’: ‘13F-HR’ on 5/4/22 for 3/31/22 · Next: ‘13F-HR’ on 11/14/22 for 9/30/22 · Latest: ‘13F-HR’ on 5/7/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

ClariVest Asset Management LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/12/22, at 11:54am ET · Effective: 8/12/22 · For: 6/30/22 · Accession #: 1388167-22-3 · File #: 28-12126

Previous ‘13F-HR’: ‘13F-HR’ on 5/4/22 for 3/31/22 · Next: ‘13F-HR’ on 11/14/22 for 9/30/22 · Latest: ‘13F-HR’ on 5/7/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F-XML-Data-Table.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents