0001014736-20-000003.txt : 20200505 0001014736-20-000003.hdr.sgml : 20200505 20200504193709 ACCESSION NUMBER: 0001014736-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST QUADRANT L P/CA CENTRAL INDEX KEY: 0001014736 IRS NUMBER: 954562891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05582 FILM NUMBER: 20846452 BUSINESS ADDRESS: STREET 1: 800 E COLORADO BLVD STREET 2: SUIT 900 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 8187958220 MAIL ADDRESS: STREET 1: 800 EAST COLORADO BLVD SUITE 900 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014736 XXXXXXXX 03-31-2020 03-31-2020 FIRST QUADRANT L P/CA
800 EAST COLORADO BLVD SUITE 900 PASADENA CA 91101
13F HOLDINGS REPORT 028-05582 N
Joel Brouwer Chief Financial Officer 626-683-4123 Joel Brouwer Pasadena CA 05-01-2020 2 635 687104 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 f13-033120.xml 1 800 FLOWERS COM INC CL A COMMON 68243Q106 31 2354 SH DFND 02 2354 0 0 ABBOTT LABORATORIES COMMON 002824100 1435 18179 SH DFND 02 9200 0 8979 ABBVIE INC COMMON 00287Y109 1382 18134 SH DFND 02 11465 0 6669 ABIOMED INC COMMON 003654100 579 3990 SH DFND 02 2300 0 1690 ACCENTURE PLC CL A COMMON G1151C101 1067 6538 SH DFND 02 6538 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3366 56597 SH DFND 02 55189 0 1408 ACUITY BRANDS INC COMMON 00508Y102 633 7391 SH DFND 02 7391 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 492 19148 SH DFND 02 19148 0 0 ADOBE INC COMMON 00724F101 5214 16383 SH DFND 02 16383 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 457 4900 SH DFND 02 4900 0 0 ADVANCED MICRO DEVICES COMMON 007903107 225 4942 SH DFND 02 4942 0 0 AECOM COMMON 00766T100 567 19000 SH DFND 02 19000 0 0 AERCAP HOLDINGS NV COMMON N00985106 20 871 SH DFND 02 871 0 0 AES CORP COMMON 00130H105 3636 267348 SH DFND 02 229619 0 37729 AFLAC INC COMMON 001055102 953 27833 SH DFND 02 15100 0 12733 AGCO CORP COMMON 001084102 1852 39186 SH DFND 02 32109 0 7077 AGILENT TECHNOLOGIES INC COMMON 00846U101 89 1239 SH DFND 02 1239 0 0 AGNC INVESTMENT CORP REIT 00123Q104 343 32436 SH DFND 02 0 0 32436 AIR LEASE CORP COMMON 00912X302 10 457 SH DFND 02 457 0 0 AIR PRODUCTS CHEMICALS INC COMMON 009158106 539 2700 SH DFND 02 2700 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 494 5400 SH DFND 02 5400 0 0 ALASKA AIR GROUP INC COMMON 011659109 511 17956 SH DFND 02 17345 0 611 ALBEMARLE CORP COMMON 012653101 45 800 SH DFND 02 800 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 620 6909 SH DFND 02 4100 0 2809 ALIGN TECHNOLOGY INC COMMON 016255101 487 2800 SH DFND 02 2800 0 0 ALLEGHANY CORP COMMON 017175100 552 1000 SH DFND 02 1000 0 0 ALLEGION PLC COMMON G0176J109 107 1166 SH DFND 02 1166 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 37 1100 SH DFND 02 1100 0 0 ALLIANT ENERGY CORP COMMON 018802108 84 1748 SH DFND 02 1748 0 0 ALLISON TRANSMISSION HOLDING COMMON 01973R101 1773 54379 SH DFND 02 53879 0 500 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 16 2300 SH DFND 02 2300 0 0 ALLSTATE CORP COMMON 020002101 2074 22608 SH DFND 02 22608 0 0 ALPHABET INC CL A COMMON 02079K305 12148 10455 SH DFND 02 9682 0 773 ALPHABET INC CL C COMMON 02079K107 12112 10416 SH DFND 02 10120 0 296 ALTICE USA INC A COMMON 02156K103 326 14618 SH DFND 02 14618 0 0 ALTRIA GROUP INC COMMON 02209S103 73 1900 SH DFND 02 0 0 1900 AMAZON COM INC COMMON 023135106 23796 12205 SH DFND 02 11881 0 324 AMC NETWORKS INC A COMMON 00164V103 267 11000 SH DFND 02 11000 0 0 AMDOCS LTD COMMON G02602103 382 6952 SH DFND 02 6952 0 0 AMERICAN EXPRESS CO COMMON 025816109 77 900 SH DFND 02 900 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1314 18756 SH DFND 02 18756 0 0 AMERICAN HOMES 4 RENT A REIT 02665T306 870 37498 SH DFND 02 37498 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 235 9818 SH DFND 02 9818 0 0 AMERICAN TOWER CORP REIT 03027X100 641 2942 SH DFND 02 1881 0 1061 AMERICAN WATER WORKS CO INC COMMON 030420103 544 4551 SH DFND 02 4551 0 0 AMERICOLD REALTY TRUST REIT 03064D108 472 13855 SH DFND 02 13855 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 256 2500 SH DFND 02 2500 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 257 2899 SH DFND 02 2899 0 0 AMETEK INC COMMON 031100100 68 944 SH DFND 02 944 0 0 AMGEN INC COMMON 031162100 5410 26686 SH DFND 02 26686 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 302 38777 SH DFND 02 38777 0 0 AMPHENOL CORP CL A COMMON 032095101 80 1100 SH DFND 02 1100 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 116 4025 SH DFND 02 4025 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 724 8238 SH DFND 02 8238 0 0 ANTERO RESOURCES CORP COMMON 03674X106 19 26700 SH DFND 02 26700 0 0 ANTHEM INC COMMON 036752103 1374 6053 SH DFND 02 5053 0 1000 AON PLC COMMON G0408V102 445 2696 SH DFND 02 2696 0 0 APACHE CORP COMMON 037411105 34 8106 SH DFND 02 0 0 8106 APARTMENT INVT MGMT CO A REIT 03748R754 93 2647 SH DFND 02 2647 0 0 APERGY CORP COMMON 03755L104 1516 263624 SH DFND 02 263624 0 0 APPFOLIO INC A COMMON 03783C100 269 2427 SH DFND 02 2427 0 0 APPLE INC COMMON 037833100 30911 121559 SH DFND 02 117859 0 3700 APPLIED MATERIALS INC COMMON 038222105 27 581 SH DFND 02 581 0 0 APTARGROUP INC COMMON 038336103 1698 17054 SH DFND 02 17054 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1084 38086 SH DFND 02 38086 0 0 ARISTA NETWORKS INC COMMON 040413106 1459 7205 SH DFND 02 7205 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 588 7400 SH DFND 02 7400 0 0 ARROW ELECTRONICS INC COMMON 042735100 661 12739 SH DFND 02 12739 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 370 6700 SH DFND 02 6700 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 809 8508 SH DFND 02 8508 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 76 116951 SH DFND 02 116951 0 0 AT T INC COMMON 00206R102 1380 47337 SH DFND 02 21210 0 26127 ATHENE HOLDING LTD CLASS A COMMON G0684D107 102 4100 SH DFND 02 4100 0 0 ATKORE INTERNATIONAL GROUP I COMMON 047649108 2429 115300 SH DFND 02 115300 0 0 ATLANTIC POWER CORP COMMON 04878Q863 726 339436 SH DFND 02 339436 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 421 16388 SH DFND 02 16388 0 0 ATRION CORPORATION COMMON 049904105 359 552 SH DFND 02 552 0 0 AUTODESK INC COMMON 052769106 749 4801 SH DFND 02 2701 0 2100 AUTOMATIC DATA PROCESSING COMMON 053015103 201 1467 SH DFND 02 1467 0 0 AUTONATION INC COMMON 05329W102 98 3500 SH DFND 02 3500 0 0 AUTOZONE INC COMMON 053332102 623 736 SH DFND 02 736 0 0 AVANTOR INC COMMON 05352A100 32 2546 SH DFND 02 2546 0 0 AVID TECHNOLOGY INC COMMON 05367P100 142 21113 SH DFND 02 21113 0 0 AVISTA CORP COMMON 05379B107 42 995 SH DFND 02 995 0 0 AVNET INC COMMON 053807103 16 636 SH DFND 02 636 0 0 AXALTA COATING SYSTEMS LTD COMMON G0750C108 62 3601 SH DFND 02 3601 0 0 BAKER HUGHES CO COMMON 05722G100 553 52679 SH DFND 02 52679 0 0 BANK OF AMERICA CORP COMMON 060505104 1775 83630 SH DFND 02 81330 0 2300 BARRETT BUSINESS SVCS INC COMMON 068463108 29 742 SH DFND 02 742 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3308 40743 SH DFND 02 40743 0 0 BEIGENE LTD ADR ADR 07725L102 23 186 SH DFND 02 186 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5139 28110 SH DFND 02 28110 0 0 BERRY CORP COMMON 08579X101 16 6510 SH DFND 02 6510 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 314 9300 SH DFND 02 9300 0 0 BEST BUY CO INC COMMON 086516101 261 4580 SH DFND 02 4580 0 0 BIOGEN INC COMMON 09062X103 7207 22778 SH DFND 02 22778 0 0 BIO RAD LABORATORIES A COMMON 090572207 351 1000 SH DFND 02 1000 0 0 BIO TECHNE CORP COMMON 09073M104 580 3057 SH DFND 02 3057 0 0 BJ S WHOLESALE CLUB HOLDINGS COMMON 05550J101 10 401 SH DFND 02 401 0 0 BLACK KNIGHT INC COMMON 09215C105 610 10513 SH DFND 02 10513 0 0 BOEING CO THE COMMON 097023105 104 700 SH DFND 02 700 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1456 1082 SH DFND 02 1082 0 0 BORGWARNER INC COMMON 099724106 31 1284 SH DFND 02 1284 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 744 22800 SH DFND 02 20300 0 2500 BRADY CORPORATION CL A COMMON 104674106 22 478 SH DFND 02 478 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 929 9111 SH DFND 02 9111 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1507 27042 SH DFND 02 21942 0 5100 BROWN BROWN INC COMMON 115236101 1751 48350 SH DFND 02 48350 0 0 BROWN FORMAN CORP CLASS A COMMON 115637100 1423 27705 SH DFND 02 27705 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 664 54286 SH DFND 02 54286 0 0 BURLINGTON STORES INC COMMON 122017106 158 1000 SH DFND 02 0 0 1000 BWX TECHNOLOGIES INC COMMON 05605H100 468 9602 SH DFND 02 9602 0 0 CABOT CORP COMMON 127055101 209 8000 SH DFND 02 8000 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 150 711 SH DFND 02 711 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2089 31637 SH DFND 02 31637 0 0 CAMDEN PROPERTY TRUST REIT 133131102 1106 13955 SH DFND 02 13955 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 104 1790 SH DFND 02 1790 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 485 9627 SH DFND 02 9627 0 0 CARDINAL HEALTH INC COMMON 14149Y108 62 1283 SH DFND 02 1283 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 72 2036 SH DFND 02 2036 0 0 CAREDX INC COMMON 14167L103 15 694 SH DFND 02 694 0 0 CARLISLE COS INC COMMON 142339100 1588 12678 SH DFND 02 12678 0 0 CARMAX INC COMMON 143130102 544 10100 SH DFND 02 10100 0 0 CASEY S GENERAL STORES INC COMMON 147528103 53 400 SH DFND 02 0 0 400 CATERPILLAR INC COMMON 149123101 550 4738 SH DFND 02 0 0 4738 CATHAY GENERAL BANCORP COMMON 149150104 1501 65400 SH DFND 02 65400 0 0 CAVCO INDUSTRIES INC COMMON 149568107 103 712 SH DFND 02 712 0 0 CBIZ INC COMMON 124805102 19 898 SH DFND 02 898 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 482 5395 SH DFND 02 0 0 5395 CBRE GROUP INC A COMMON 12504L109 140 3700 SH DFND 02 3700 0 0 CDW CORP DE COMMON 12514G108 699 7497 SH DFND 02 7497 0 0 CELANESE CORP COMMON 150870103 183 2500 SH DFND 02 2500 0 0 CENTENE CORP COMMON 15135B101 316 5321 SH DFND 02 5321 0 0 CENTRAL GARDEN PET CO COMMON 153527106 139 5058 SH DFND 02 5058 0 0 CENTRAL GARDEN AND PET CO A COMMON 153527205 1841 71983 SH DFND 02 71983 0 0 CERNER CORP COMMON 156782104 367 5827 SH DFND 02 4827 0 1000 CEVA INC COMMON 157210105 65 2593 SH DFND 02 2593 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 616 4884 SH DFND 02 4884 0 0 CHARTER COMMUNICATIONS INC A COMMON 16119P108 2626 6019 SH DFND 02 6019 0 0 CHEMED CORP COMMON 16359R103 5536 12780 SH DFND 02 12780 0 0 CHENIERE ENERGY INC COMMON 16411R208 90 2700 SH DFND 02 2700 0 0 CHEVRON CORP COMMON 166764100 1973 27232 SH DFND 02 26132 0 1100 CHIMERIX INC COMMON 16934W106 18 12446 SH DFND 02 12446 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 589 900 SH DFND 02 900 0 0 CHUBB LTD COMMON H1467J104 118 1057 SH DFND 02 1057 0 0 CHURCH DWIGHT CO INC COMMON 171340102 1199 18676 SH DFND 02 18676 0 0 CIENA CORP COMMON 171779309 653 16393 SH DFND 02 16393 0 0 CIGNA CORP COMMON 125523100 462 2606 SH DFND 02 2106 0 500 CIRRUS LOGIC INC COMMON 172755100 598 9107 SH DFND 02 9107 0 0 CISCO SYSTEMS INC COMMON 17275R102 4205 106960 SH DFND 02 104860 0 2100 CITIGROUP INC COMMON 172967424 1016 24133 SH DFND 02 24133 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 1050 55796 SH DFND 02 55796 0 0 CITRIX SYSTEMS INC COMMON 177376100 3562 25165 SH DFND 02 25165 0 0 CLEAN HARBORS INC COMMON 184496107 354 6900 SH DFND 02 6900 0 0 CLOROX COMPANY COMMON 189054109 2997 17300 SH DFND 02 17300 0 0 CME GROUP INC COMMON 12572Q105 560 3240 SH DFND 02 0 0 3240 COCA COLA CO THE COMMON 191216100 175 3962 SH DFND 02 2962 0 1000 COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 2466 30086 SH DFND 02 30086 0 0 COGNEX CORP COMMON 192422103 110 2600 SH DFND 02 0 0 2600 COGNIZANT TECH SOLUTIONS A COMMON 192446102 309 6646 SH DFND 02 6646 0 0 COHEN STEERS INC COMMON 19247A100 40 878 SH DFND 02 878 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1841 27743 SH DFND 02 27743 0 0 COLLECTORS UNIVERSE COMMON 19421R200 27 1729 SH DFND 02 1729 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 266 16267 SH DFND 02 16267 0 0 COMCAST CORP CLASS A COMMON 20030N101 2239 65112 SH DFND 02 61312 0 3800 COMFORT SYSTEMS USA INC COMMON 199908104 136 3723 SH DFND 02 3723 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 18 11995 SH DFND 02 11995 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 48 5300 SH DFND 02 5300 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 249 7818 SH DFND 02 7818 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 390 9645 SH DFND 02 9645 0 0 CONAGRA BRANDS INC COMMON 205887102 50 1700 SH DFND 02 0 0 1700 CONOCOPHILLIPS COMMON 20825C104 2057 66773 SH DFND 02 61091 0 5682 CONSOLIDATED COMMUNICATIONS COMMON 209034107 37 8144 SH DFND 02 8144 0 0 CONSOLIDATED EDISON INC COMMON 209115104 733 9396 SH DFND 02 1500 0 7896 COOPER COS INC THE COMMON 216648402 1234 4475 SH DFND 02 3775 0 700 COPA HOLDINGS SA CLASS A COMMON P31076105 924 20404 SH DFND 02 20404 0 0 COPART INC COMMON 217204106 1251 18260 SH DFND 02 18260 0 0 CORTEVA INC COMMON 22052L104 457 19466 SH DFND 02 18700 0 766 CORVEL CORP COMMON 221006109 418 7662 SH DFND 02 7662 0 0 COSTAR GROUP INC COMMON 22160N109 554 943 SH DFND 02 643 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 1239 4344 SH DFND 02 4344 0 0 CREE INC COMMON 225447101 86 2436 SH DFND 02 0 0 2436 CROCS INC COMMON 227046109 24 1408 SH DFND 02 1408 0 0 CROWN HOLDINGS INC COMMON 228368106 5 91 SH DFND 02 91 0 0 CSG SYSTEMS INTL INC COMMON 126349109 601 14357 SH DFND 02 14357 0 0 CSX CORP COMMON 126408103 2110 36829 SH DFND 02 35415 0 1414 CURTISS WRIGHT CORP COMMON 231561101 842 9111 SH DFND 02 9111 0 0 CVS HEALTH CORP COMMON 126650100 148 2500 SH DFND 02 0 0 2500 CYBERARK SOFTWARE LTD ISRAEL COMMON M2682V108 10 119 SH DFND 02 119 0 0 DARDEN RESTAURANTS INC COMMON 237194105 76 1400 SH DFND 02 0 0 1400 DAVITA INC COMMON 23918K108 292 3844 SH DFND 02 3844 0 0 DB GOLD DOUBLE LONG ETN ETF 25154H749 754 23229 SH DFND 02 23229 0 0 DECKERS OUTDOOR CORP COMMON 243537107 23 173 SH DFND 02 173 0 0 DELTA AIR LINES INC COMMON 247361702 476 16675 SH DFND 02 16675 0 0 DEVON ENERGY CORP COMMON 25179M103 12 1700 SH DFND 02 1700 0 0 DEXCOM INC COMMON 252131107 267 990 SH DFND 02 390 0 600 DHI GROUP INC COMMON 23331S100 81 37557 SH DFND 02 37557 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 1777 349837 SH DFND 02 349837 0 0 DIGITAL REALTY TRUST INC REIT 253868103 645 4641 SH DFND 02 0 0 4641 DIODES INC COMMON 254543101 51 1266 SH DFND 02 1266 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2618 73406 SH DFND 02 73406 0 0 DISCOVERY INC C COMMON 25470F302 971 55351 SH DFND 02 55351 0 0 DISH NETWORK CORP A COMMON 25470M109 46 2300 SH DFND 02 2300 0 0 DOLBY LABORATORIES INC CL A COMMON 25659T107 218 4027 SH DFND 02 4027 0 0 DOLLAR TREE INC COMMON 256746108 397 5400 SH DFND 02 3400 0 2000 DOMINO S PIZZA INC COMMON 25754A201 557 1719 SH DFND 02 1719 0 0 DONALDSON CO INC COMMON 257651109 23 598 SH DFND 02 598 0 0 DORIAN LPG LTD COMMON Y2106R110 178 20400 SH DFND 02 20400 0 0 DOUGLAS EMMETT INC REIT 25960P109 1738 56975 SH DFND 02 56975 0 0 DOVER CORP COMMON 260003108 730 8700 SH DFND 02 8700 0 0 DOW INC COMMON 260557103 22 766 SH DFND 02 0 0 766 DROPBOX INC CLASS A COMMON 26210C104 595 32898 SH DFND 02 32898 0 0 DUKE ENERGY CORP COMMON 26441C204 299 3700 SH DFND 02 0 0 3700 DUPONT DE NEMOURS INC COMMON 26614N102 48 1399 SH DFND 02 633 0 766 EAGLE MATERIALS INC COMMON 26969P108 88 1500 SH DFND 02 1500 0 0 EASTGROUP PROPERTIES INC REIT 277276101 1726 16520 SH DFND 02 16520 0 0 EBAY INC COMMON 278642103 4468 148630 SH DFND 02 148630 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 575 23858 SH DFND 02 23858 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3943 20906 SH DFND 02 20498 0 408 ELECTRONIC ARTS INC COMMON 285512109 7332 73195 SH DFND 02 69525 0 3670 ELEMENT SOLUTIONS INC COMMON 28618M106 349 41758 SH DFND 02 0 0 41758 ELEMENTS ROGERS TOTAL RETURN ETF 870297801 1620 445186 SH DFND 02 445186 0 0 ELI LILLY CO COMMON 532457108 4783 34481 SH DFND 02 32981 0 1500 EMCOR GROUP INC COMMON 29084Q100 423 6900 SH DFND 02 6900 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 39 672 SH DFND 02 672 0 0 EMERSON ELECTRIC CO COMMON 291011104 58 1211 SH DFND 02 1211 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 9 626 SH DFND 02 626 0 0 ENSTAR GROUP LTD COMMON G3075P101 176 1109 SH DFND 02 1109 0 0 ENTEGRIS INC COMMON 29362U104 797 17800 SH DFND 02 17800 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 19 677 SH DFND 02 677 0 0 EOG RESOURCES INC COMMON 26875P101 165 4589 SH DFND 02 3889 0 700 EPLUS INC COMMON 294268107 559 8929 SH DFND 02 8929 0 0 EQUINIX INC REIT 29444U700 888 1422 SH DFND 02 1201 0 221 EQUITABLE HOLDINGS INC COMMON 29452E101 12 800 SH DFND 02 800 0 0 EQUITY COMMONWEALTH REIT 294628102 2179 68705 SH DFND 02 68705 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 5613 97653 SH DFND 02 97653 0 0 ERA GROUP INC COMMON 26885G109 131 24600 SH DFND 02 24600 0 0 ESSENT GROUP LTD COMMON G3198U102 3903 148181 SH DFND 02 148181 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 286 1300 SH DFND 02 1300 0 0 EVEREST RE GROUP LTD COMMON G3223R108 423 2200 SH DFND 02 2200 0 0 EVERGY INC COMMON 30034W106 12 215 SH DFND 02 215 0 0 EVERSOURCE ENERGY COMMON 30040W108 328 4190 SH DFND 02 0 0 4190 EXLSERVICE HOLDINGS INC COMMON 302081104 815 15655 SH DFND 02 15655 0 0 EXPEDIA GROUP INC COMMON 30212P303 814 14472 SH DFND 02 14472 0 0 EXPONENT INC COMMON 30214U102 773 10746 SH DFND 02 10746 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 82 11202 SH DFND 02 11202 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 510 5331 SH DFND 02 0 0 5331 EXXON MOBIL CORP COMMON 30231G102 688 18122 SH DFND 02 4763 0 13359 F5 NETWORKS INC COMMON 315616102 1098 10300 SH DFND 02 10300 0 0 FABRINET COMMON G3323L100 564 10342 SH DFND 02 10342 0 0 FACEBOOK INC CLASS A COMMON 30303M102 14921 89452 SH DFND 02 87552 0 1900 FARMERS NATL BANC CORP COMMON 309627107 420 36113 SH DFND 02 36113 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 145 8017 SH DFND 02 8017 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 5653 133288 SH DFND 02 133288 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 46 3113 SH DFND 02 3113 0 0 FIRST FINANCIAL CORP INDIANA COMMON 320218100 187 5550 SH DFND 02 5550 0 0 FIRST HAWAIIAN INC COMMON 32051X108 385 23295 SH DFND 02 23295 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 4787 144053 SH DFND 02 144053 0 0 FIRST INTERSTATE BANCSYS A COMMON 32055Y201 118 4099 SH DFND 02 4099 0 0 FIRST MERCHANTS CORP COMMON 320817109 180 6800 SH DFND 02 6800 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 103 5945 SH DFND 02 5945 0 0 FIRSTENERGY CORP COMMON 337932107 673 16801 SH DFND 02 0 0 16801 FLEXTRONICS INTL LTD COMMON Y2573F102 148 17678 SH DFND 02 15400 0 2278 FLOWERS FOODS INC COMMON 343498101 2154 104967 SH DFND 02 104967 0 0 FOOT LOCKER INC COMMON 344849104 3 148 SH DFND 02 148 0 0 FORMFACTOR INC COMMON 346375108 857 42669 SH DFND 02 42669 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 307 16400 SH DFND 02 16400 0 0 FOX CORP CLASS B COMMON 35137L204 24 1036 SH DFND 02 1036 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 954 20236 SH DFND 02 20236 0 0 FRONTDOOR INC COMMON 35905A109 582 16732 SH DFND 02 16732 0 0 GCI LIBERTY INC CLASS A COMMON 36164V305 114 2000 SH DFND 02 2000 0 0 GENERAL ELECTRIC CO COMMON 369604103 92 11600 SH DFND 02 4400 0 7200 GENESCO INC COMMON 371532102 54 4062 SH DFND 02 4062 0 0 GENTEX CORP COMMON 371901109 6198 279708 SH DFND 02 279708 0 0 GILEAD SCIENCES INC COMMON 375558103 1411 18872 SH DFND 02 18872 0 0 GLOBE LIFE INC COMMON 37959E102 4011 55736 SH DFND 02 55736 0 0 GLU MOBILE INC COMMON 379890106 13 2124 SH DFND 02 2124 0 0 GMS INC COMMON 36251C103 111 7027 SH DFND 02 7027 0 0 GRACO INC COMMON 384109104 1405 28827 SH DFND 02 28827 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313508 94 11632 SH DFND 02 11632 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2544 208545 SH DFND 02 208545 0 0 GRAY TELEVISION INC COMMON 389375106 15 1432 SH DFND 02 1432 0 0 GROCERY OUTLET HOLDING CORP COMMON 39874R101 148 4300 SH DFND 02 4300 0 0 HAEMONETICS CORP MASS COMMON 405024100 187 1876 SH DFND 02 1876 0 0 HAMILTON LANE INC CLASS A COMMON 407497106 489 8848 SH DFND 02 8848 0 0 HANESBRANDS INC COMMON 410345102 67 8485 SH DFND 02 8485 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 512 5653 SH DFND 02 3776 0 1877 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1210 34323 SH DFND 02 34323 0 0 HASBRO INC COMMON 418056107 57 800 SH DFND 02 0 0 800 HAWAIIAN ELECTRIC INDS COMMON 419870100 2169 50394 SH DFND 02 50394 0 0 HAWKINS INC COMMON 420261109 36 1006 SH DFND 02 1006 0 0 HCA HEALTHCARE INC COMMON 40412C101 934 10400 SH DFND 02 9900 0 500 HD SUPPLY HOLDINGS INC COMMON 40416M105 1165 40989 SH DFND 02 40989 0 0 HEICO CORP CLASS A COMMON 422806208 1248 19537 SH DFND 02 19537 0 0 HENRY SCHEIN INC COMMON 806407102 212 4200 SH DFND 02 4200 0 0 HERMAN MILLER INC COMMON 600544100 130 5856 SH DFND 02 5856 0 0 HERSHEY CO THE COMMON 427866108 3830 28907 SH DFND 02 28907 0 0 HESS CORP COMMON 42809H107 390 11700 SH DFND 02 7700 0 4000 HILL ROM HOLDINGS INC COMMON 431475102 1237 12300 SH DFND 02 12300 0 0 HMS HOLDINGS CORP COMMON 40425J101 544 21531 SH DFND 02 21531 0 0 HNI CORP COMMON 404251100 392 15564 SH DFND 02 15564 0 0 HOLLYFRONTIER CORP COMMON 436106108 951 38808 SH DFND 02 38808 0 0 HOLOGIC INC COMMON 436440101 2063 58772 SH DFND 02 58772 0 0 HOME DEPOT INC COMMON 437076102 2521 13502 SH DFND 02 10202 0 3300 HORIZON THERAPEUTICS PLC COMMON G46188101 15 494 SH DFND 02 494 0 0 HOST HOTELS RESORTS INC REIT 44107P104 29 2611 SH DFND 02 2611 0 0 HP INC COMMON 40434L105 2480 142851 SH DFND 02 142851 0 0 HUBBELL INC COMMON 443510607 3434 29925 SH DFND 02 29925 0 0 HUMANA INC COMMON 444859102 2397 7632 SH DFND 02 7632 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 1208 6631 SH DFND 02 6231 0 400 ICF INTERNATIONAL INC COMMON 44925C103 108 1569 SH DFND 02 1569 0 0 IDACORP INC COMMON 451107106 3812 43419 SH DFND 02 43419 0 0 IDEX CORP COMMON 45167R104 776 5616 SH DFND 02 5616 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1156 4772 SH DFND 02 4772 0 0 IHEARTMEDIA INC CLASS A COMMON 45174J509 2 334 SH DFND 02 334 0 0 ILLUMINA INC COMMON 452327109 303 1109 SH DFND 02 709 0 400 IMMUNOGEN INC COMMON 45253H101 105 30738 SH DFND 02 30738 0 0 INCYTE CORP COMMON 45337C102 1894 25865 SH DFND 02 25865 0 0 INGERSOLL RAND INC COMMON 45687V106 43 1746 SH DFND 02 1746 0 0 INGEVITY CORP COMMON 45688C107 325 9246 SH DFND 02 9246 0 0 INNOSPEC INC COMMON 45768S105 52 751 SH DFND 02 751 0 0 INOGEN INC COMMON 45780L104 20 380 SH DFND 02 380 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 761 18061 SH DFND 02 18061 0 0 INTEGER HOLDINGS CORP COMMON 45826H109 1269 20193 SH DFND 02 20193 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 269 6032 SH DFND 02 6032 0 0 INTEL CORP COMMON 458140100 6959 128581 SH DFND 02 128581 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1719 21293 SH DFND 02 13799 0 7494 INTL BUSINESS MACHINES CORP COMMON 459200101 22 200 SH DFND 02 0 0 200 INTL FCSTONE INC COMMON 46116V105 586 16152 SH DFND 02 16152 0 0 INTUIT INC COMMON 461202103 2136 9287 SH DFND 02 9287 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 375 7939 SH DFND 02 7939 0 0 IPATH BLOOMBERG COMMODITY IN ETF 06738C778 1541 93199 SH DFND 02 93199 0 0 IRON MOUNTAIN INC REIT 46284V101 56 2344 SH DFND 02 0 0 2344 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 478 47400 SH DFND 02 47400 0 0 ISHARES IBOXX HIGH YLD CORP ETF 464288513 3015 39126 SH DFND 02 39126 0 0 ITRON INC COMMON 465741106 23 413 SH DFND 02 413 0 0 ITT INC COMMON 45073V108 15 322 SH DFND 02 322 0 0 JABIL INC COMMON 466313103 187 7594 SH DFND 02 0 0 7594 JACK HENRY ASSOCIATES INC COMMON 426281101 364 2342 SH DFND 02 2342 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 381 3824 SH DFND 02 3824 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 942 105285 SH DFND 02 105285 0 0 JOHN B SANFILIPPO SON INC COMMON 800422107 356 3984 SH DFND 02 3984 0 0 JOHNSON JOHNSON COMMON 478160104 3371 25704 SH DFND 02 23404 0 2300 JPMORGAN CHASE CO COMMON 46625H100 2296 25498 SH DFND 02 18425 0 7073 KELLY SERVICES INC A COMMON 488152208 203 15989 SH DFND 02 15989 0 0 KEYCORP COMMON 493267108 20 1882 SH DFND 02 0 0 1882 KIMBALL INTERNATIONAL B COMMON 494274103 334 28024 SH DFND 02 28024 0 0 KIMBERLY CLARK CORP COMMON 494368103 726 5676 SH DFND 02 5676 0 0 KINDER MORGAN INC COMMON 49456B101 80 5732 SH DFND 02 0 0 5732 KOHLS CORP COMMON 500255104 169 11585 SH DFND 02 11585 0 0 KOSMOS ENERGY LTD COMMON 500688106 789 880577 SH DFND 02 880577 0 0 KRAFT HEINZ CO THE COMMON 500754106 49 2000 SH DFND 02 0 0 2000 KROGER CO COMMON 501044101 256 8500 SH DFND 02 8500 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1333 7400 SH DFND 02 7400 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 116 918 SH DFND 02 918 0 0 LAM RESEARCH CORP COMMON 512807108 80 332 SH DFND 02 332 0 0 LAMB WESTON HOLDINGS INC COMMON 513272104 2872 50291 SH DFND 02 49725 0 566 LANDSTAR SYSTEM INC COMMON 515098101 84 876 SH DFND 02 876 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 302 23698 SH DFND 02 23698 0 0 LAS VEGAS SANDS CORP ADR 517834107 59 1400 SH DFND 02 0 0 1400 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1039 58295 SH DFND 02 58295 0 0 LA Z BOY INC COMMON 505336107 363 17675 SH DFND 02 17675 0 0 LEAR CORP COMMON 521865204 146 1800 SH DFND 02 1800 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 12 6168 SH DFND 02 6168 0 0 LEXINGTON REALTY TRUST REIT 529043101 2256 227152 SH DFND 02 227152 0 0 LIBERTY MEDIA COR SIRIUSXM A TRACKING 531229409 332 10466 SH DFND 02 10466 0 0 LIFE STORAGE INC REIT 53223X107 694 7341 SH DFND 02 7341 0 0 LIFEVANTAGE CORP COMMON 53222K205 40 3863 SH DFND 02 3863 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 332 4816 SH DFND 02 4816 0 0 LIONS GATE ENTERTAINMENT B COMMON 535919500 106 19063 SH DFND 02 19063 0 0 LKQ CORP COMMON 501889208 1995 97290 SH DFND 02 97290 0 0 LOWE S COS INC COMMON 548661107 2311 26861 SH DFND 02 25361 0 1500 LUMENTUM HOLDINGS INC COMMON 55024U109 110 1486 SH DFND 02 1486 0 0 MACATAWA BANK CORP COMMON 554225102 414 58133 SH DFND 02 58133 0 0 MADISON SQUARE GARDEN CO A COMMON 55825T103 394 1866 SH DFND 02 1866 0 0 MALIBU BOATS INC A COMMON 56117J100 734 25504 SH DFND 02 25504 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 493 9900 SH DFND 02 9900 0 0 MARCUS MILLICHAP INC COMMON 566324109 193 7134 SH DFND 02 7134 0 0 MARINEMAX INC COMMON 567908108 57 5456 SH DFND 02 5456 0 0 MARKEL CORP COMMON 570535104 364 392 SH DFND 02 392 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 92 1236 SH DFND 02 0 0 1236 MARTIN MARIETTA MATERIALS COMMON 573284106 76 400 SH DFND 02 0 0 400 MASTERCARD INC A COMMON 57636Q104 8658 35844 SH DFND 02 35844 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1114 22916 SH DFND 02 22916 0 0 MAXIMUS INC COMMON 577933104 154 2654 SH DFND 02 2654 0 0 MCDONALD S CORP COMMON 580135101 66 400 SH DFND 02 0 0 400 MCKESSON CORP COMMON 58155Q103 691 5106 SH DFND 02 4895 0 211 MEDIFAST INC COMMON 58470H101 132 2117 SH DFND 02 2117 0 0 MEDNAX INC COMMON 58502B106 310 26652 SH DFND 02 24852 0 1800 MEDPACE HOLDINGS INC COMMON 58506Q109 42 578 SH DFND 02 578 0 0 MEDTRONIC PLC COMMON G5960L103 568 6299 SH DFND 02 6299 0 0 MELCO RESORTS ENTERT ADR ADR 585464100 44 3535 SH DFND 02 3535 0 0 MERCK CO INC COMMON 58933Y105 5713 74249 SH DFND 02 72149 0 2100 MERIDIAN BIOSCIENCE INC COMMON 589584101 11 1368 SH DFND 02 1368 0 0 MESA AIR GROUP INC COMMON 590479135 300 91170 SH DFND 02 91170 0 0 METHODE ELECTRONICS INC COMMON 591520200 9 346 SH DFND 02 346 0 0 METLIFE INC COMMON 59156R108 3 113 SH DFND 02 113 0 0 MGIC INVESTMENT CORP COMMON 552848103 2152 338848 SH DFND 02 338848 0 0 MICRON TECHNOLOGY INC COMMON 595112103 40 957 SH DFND 02 957 0 0 MICROSOFT CORP COMMON 594918104 34228 217031 SH DFND 02 209931 0 7100 MID AMERICA APARTMENT COMM REIT 59522J103 401 3894 SH DFND 02 0 0 3894 MILLER INDUSTRIES INC TENN COMMON 600551204 33 1183 SH DFND 02 1183 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 881 24310 SH DFND 02 24310 0 0 MODINE MANUFACTURING CO COMMON 607828100 10 3159 SH DFND 02 3159 0 0 MONARCH CASINO RESORT INC COMMON 609027107 25 900 SH DFND 02 900 0 0 MONDELEZ INTERNATIONAL INC A COMMON 609207105 70 1400 SH DFND 02 0 0 1400 MONSTER BEVERAGE CORP COMMON 61174X109 345 6126 SH DFND 02 1889 0 4237 MOOG INC CLASS A COMMON 615394202 952 18850 SH DFND 02 18850 0 0 MSC INDUSTRIAL DIRECT CO A COMMON 553530106 116 2119 SH DFND 02 2119 0 0 MUELLER INDUSTRIES INC COMMON 624756102 114 4774 SH DFND 02 4774 0 0 MYERS INDUSTRIES INC COMMON 628464109 18 1705 SH DFND 02 1705 0 0 MYLAN NV COMMON N59465109 233 15645 SH DFND 02 15645 0 0 MYRIAD GENETICS INC COMMON 62855J104 291 20356 SH DFND 02 20356 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 128 2990 SH DFND 02 2990 0 0 NATIONAL GENERAL HLDGS COMMON 636220303 324 19599 SH DFND 02 19599 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 2182 65962 SH DFND 02 63966 0 1996 NATIONAL RESEARCH CORP COMMON 637372202 450 9892 SH DFND 02 9892 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 452 14036 SH DFND 02 9045 0 4991 NATUS MEDICAL INC COMMON 639050103 1376 59475 SH DFND 02 59475 0 0 NEENAH INC COMMON 640079109 463 10745 SH DFND 02 10745 0 0 NETFLIX INC COMMON 64110L106 1386 3690 SH DFND 02 2990 0 700 NETSCOUT SYSTEMS INC COMMON 64115T104 380 16066 SH DFND 02 16066 0 0 NEWMARKET CORP COMMON 651587107 4188 10938 SH DFND 02 10938 0 0 NEWS CORP CLASS B COMMON 65249B208 12 1350 SH DFND 02 1350 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 376 36030 SH DFND 02 36030 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 15 12628 SH DFND 02 12628 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 11 900 SH DFND 02 900 0 0 NIKE INC CL B COMMON 654106103 1940 23442 SH DFND 02 17542 0 5900 NISOURCE INC COMMON 65473P105 144 5778 SH DFND 02 5778 0 0 NMI HOLDINGS INC CLASS A COMMON 629209305 322 27760 SH DFND 02 27760 0 0 NOBLE ENERGY INC COMMON 655044105 15 2500 SH DFND 02 0 0 2500 NORFOLK SOUTHERN CORP COMMON 655844108 3983 27278 SH DFND 02 27278 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 158 522 SH DFND 02 522 0 0 NORTHWESTERN CORP COMMON 668074305 207 3462 SH DFND 02 3462 0 0 NORTONLIFELOCK INC COMMON 668771108 2424 129539 SH DFND 02 129539 0 0 NOVOCURE LTD COMMON G6674U108 201 2983 SH DFND 02 2983 0 0 NU SKIN ENTERPRISES INC A COMMON 67018T105 192 8806 SH DFND 02 0 0 8806 NUVASIVE INC COMMON 670704105 19 376 SH DFND 02 376 0 0 NVIDIA CORP COMMON 67066G104 2802 10630 SH DFND 02 10630 0 0 NVR INC COMMON 62944T105 832 324 SH DFND 02 324 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 149 1801 SH DFND 02 1801 0 0 OGE ENERGY CORP COMMON 670837103 5700 185479 SH DFND 02 185479 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 138 1050 SH DFND 02 1050 0 0 OLYMPIC STEEL INC COMMON 68162K106 19 1844 SH DFND 02 1844 0 0 OMNICELL INC COMMON 68213N109 412 6284 SH DFND 02 6284 0 0 ONTO INNOVATION INC COMMON 683344105 35 1166 SH DFND 02 1166 0 0 OP BANCORP COMMON 67109R109 78 10426 SH DFND 02 10426 0 0 ORACLE CORP COMMON 68389X105 5069 104887 SH DFND 02 104887 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 749 69600 SH DFND 02 69600 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 301 1000 SH DFND 02 1000 0 0 ORION ENGINEERED CARBONS SA COMMON L72967109 29 3924 SH DFND 02 3924 0 0 ORTHOFIX MEDICAL INC COMMON 68752M108 1193 42607 SH DFND 02 42607 0 0 OSHKOSH CORP COMMON 688239201 384 5964 SH DFND 02 5964 0 0 OTTER TAIL CORP COMMON 689648103 47 1060 SH DFND 02 1060 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1025 11800 SH DFND 02 11800 0 0 PATRICK INDUSTRIES INC COMMON 703343103 51 1803 SH DFND 02 1803 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 564 5891 SH DFND 02 5891 0 0 PBF ENERGY INC CLASS A COMMON 69318G106 484 68403 SH DFND 02 68403 0 0 PC CONNECTION INC COMMON 69318J100 72 1741 SH DFND 02 1741 0 0 PEPSICO INC COMMON 713448108 342 2847 SH DFND 02 347 0 2500 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4611 186548 SH DFND 02 186548 0 0 PFIZER INC COMMON 717081103 997 30537 SH DFND 02 23991 0 6546 PHILIP MORRIS INTERNATIONAL COMMON 718172109 849 11636 SH DFND 02 8781 0 2855 PHILLIPS 66 COMMON 718546104 917 17085 SH DFND 02 16285 0 800 PILGRIM S PRIDE CORP COMMON 72147K108 181 10000 SH DFND 02 10000 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 21 300 SH DFND 02 0 0 300 PLEXUS CORP COMMON 729132100 439 8039 SH DFND 02 8039 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 8 79 SH DFND 02 79 0 0 POLYONE CORPORATION COMMON 73179P106 84 4438 SH DFND 02 4438 0 0 POOL CORP COMMON 73278L105 794 4036 SH DFND 02 4036 0 0 POST HOLDINGS INC COMMON 737446104 95 1150 SH DFND 02 1150 0 0 POWER INTEGRATIONS INC COMMON 739276103 5 56 SH DFND 02 56 0 0 PROCTER GAMBLE CO THE COMMON 742718109 1476 13419 SH DFND 02 9919 0 3500 PROGRESS SOFTWARE CORP COMMON 743312100 295 9212 SH DFND 02 9212 0 0 PROLOGIS INC REIT 74340W103 105 1304 SH DFND 02 0 0 1304 PROPETRO HOLDING CORP COMMON 74347M108 1813 725135 SH DFND 02 725135 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 109 1986 SH DFND 02 1986 0 0 PROVIDENT FINANCIAL HLDGS COMMON 743868101 22 1464 SH DFND 02 1464 0 0 PS BUSINESS PARKS INC CA REIT 69360J107 3066 22621 SH DFND 02 22621 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 497 11065 SH DFND 02 11065 0 0 PULTEGROUP INC COMMON 745867101 1045 46822 SH DFND 02 41222 0 5600 PUMA BIOTECHNOLOGY INC COMMON 74587V107 57 6797 SH DFND 02 6797 0 0 PURE CYCLE CORP COMMON 746228303 43 3866 SH DFND 02 3866 0 0 PZENA INVESTMENT MANAGM CL A COMMON 74731Q103 421 94292 SH DFND 02 94292 0 0 QAD INC A COMMON 74727D306 204 5101 SH DFND 02 5101 0 0 QUALCOMM INC COMMON 747525103 2328 34419 SH DFND 02 29619 0 4800 QUALYS INC COMMON 74758T303 98 1126 SH DFND 02 1126 0 0 QUIDEL CORP COMMON 74838J101 14 140 SH DFND 02 140 0 0 RADIAN GROUP INC COMMON 750236101 644 49750 SH DFND 02 49750 0 0 RE MAX HOLDINGS INC CL A COMMON 75524W108 442 20147 SH DFND 02 20147 0 0 REALTY INCOME CORP REIT 756109104 63 1273 SH DFND 02 0 0 1273 REGIONAL MANAGEMENT CORP COMMON 75902K106 161 11782 SH DFND 02 11782 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1933 22977 SH DFND 02 22977 0 0 RELIANCE STEEL ALUMINUM COMMON 759509102 53 600 SH DFND 02 600 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 840 5626 SH DFND 02 5626 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 455 22147 SH DFND 02 22147 0 0 REPUBLIC SERVICES INC COMMON 760759100 1141 15206 SH DFND 02 15206 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 58 12037 SH DFND 02 12037 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 142 3044 SH DFND 02 3044 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 2176 53056 SH DFND 02 53056 0 0 RMR GROUP INC THE A COMMON 74967R106 335 12434 SH DFND 02 12434 0 0 ROBERT HALF INTL INC COMMON 770323103 3993 105786 SH DFND 02 105786 0 0 ROSS STORES INC COMMON 778296103 2969 34133 SH DFND 02 34133 0 0 RUSH ENTERPRISES INC CL B COMMON 781846308 65 2144 SH DFND 02 2144 0 0 RYERSON HOLDING CORP COMMON 783754104 850 159740 SH DFND 02 159740 0 0 S P GLOBAL INC COMMON 78409V104 2307 9413 SH DFND 02 9413 0 0 SALESFORCE COM INC COMMON 79466L302 964 6695 SH DFND 02 6482 0 213 SANMINA CORP COMMON 801056102 4159 152466 SH DFND 02 152466 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 698 2584 SH DFND 02 2584 0 0 SCHNEIDER NATIONAL INC CL B COMMON 80689H102 408 21077 SH DFND 02 21077 0 0 SEABOARD CORP COMMON 811543107 138 49 SH DFND 02 49 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 192 3941 SH DFND 02 0 0 3941 SEATTLE GENETICS INC COMMON 812578102 115 1000 SH DFND 02 0 0 1000 SEI INVESTMENTS COMPANY COMMON 784117103 4773 102993 SH DFND 02 95727 0 7266 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 919 61234 SH DFND 02 61234 0 0 SEMPRA ENERGY COMMON 816851109 102 900 SH DFND 02 900 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1738 39943 SH DFND 02 39943 0 0 SERVICENOW INC COMMON 81762P102 93 326 SH DFND 02 326 0 0 SHERWIN WILLIAMS CO THE COMMON 824348106 413 898 SH DFND 02 98 0 800 SILGAN HOLDINGS INC COMMON 827048109 2451 84455 SH DFND 02 84455 0 0 SILK ROAD MEDICAL INC COMMON 82710M100 96 3060 SH DFND 02 3060 0 0 SIMULATIONS PLUS INC COMMON 829214105 41 1181 SH DFND 02 1181 0 0 SITE CENTERS CORP REIT 82981J109 204 39223 SH DFND 02 39223 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 48 540 SH DFND 02 540 0 0 SLEEP NUMBER CORP COMMON 83125X103 147 7671 SH DFND 02 7671 0 0 SOLARIS OILFIELD INFRAST A COMMON 83418M103 348 66200 SH DFND 02 66200 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 87 5626 SH DFND 02 5626 0 0 SOUTHERN CO THE COMMON 842587107 65 1200 SH DFND 02 0 0 1200 SOUTHWEST AIRLINES CO COMMON 844741108 2400 67410 SH DFND 02 67410 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 70 41300 SH DFND 02 41300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 163 4478 SH DFND 02 4478 0 0 SPIRIT AIRLINES INC COMMON 848577102 117 9064 SH DFND 02 9064 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W300 920 35199 SH DFND 02 35199 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 126 6800 SH DFND 02 6800 0 0 SPS COMMERCE INC COMMON 78463M107 571 12276 SH DFND 02 12276 0 0 STANDARD MOTOR PRODS COMMON 853666105 162 3900 SH DFND 02 3900 0 0 STARBUCKS CORP COMMON 855244109 3122 47485 SH DFND 02 47485 0 0 STEEL DYNAMICS INC COMMON 858119100 94 4180 SH DFND 02 4180 0 0 STERICYCLE INC COMMON 858912108 282 5800 SH DFND 02 5800 0 0 STERIS PLC COMMON G8473T100 2092 14946 SH DFND 02 14946 0 0 STRYKER CORP COMMON 863667101 1115 6700 SH DFND 02 6700 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 4831 554607 SH DFND 02 554607 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 352 2332 SH DFND 02 0 0 2332 SYNAPTICS INC COMMON 87157D109 40 698 SH DFND 02 698 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1842 114461 SH DFND 02 114461 0 0 SYNEOS HEALTH INC COMMON 87166B102 377 9575 SH DFND 02 9575 0 0 SYNNEX CORP COMMON 87162W100 260 3550 SH DFND 02 3550 0 0 SYNOPSYS INC COMMON 871607107 3482 27039 SH DFND 02 27039 0 0 SYSCO CORP COMMON 871829107 947 20759 SH DFND 02 20759 0 0 TAKE TWO INTERACTIVE SOFTWRE COMMON 874054109 125 1051 SH DFND 02 1051 0 0 TAPESTRY INC COMMON 876030107 14 1069 SH DFND 02 1069 0 0 TARGET CORP COMMON 87612E106 18 193 SH DFND 02 193 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 104 9428 SH DFND 02 9428 0 0 TECH DATA CORP COMMON 878237106 782 5976 SH DFND 02 5976 0 0 TECHTARGET COMMON 87874R100 125 6072 SH DFND 02 6072 0 0 TELENAV INC COMMON 879455103 94 21772 SH DFND 02 21772 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 88 5276 SH DFND 02 0 0 5276 TERRENO REALTY CORP REIT 88146M101 1139 22017 SH DFND 02 22017 0 0 TESLA INC COMMON 88160R101 435 830 SH DFND 02 830 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 34 3776 SH DFND 02 3776 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2278 22792 SH DFND 02 21892 0 900 TEXAS ROADHOUSE INC COMMON 882681109 47 1134 SH DFND 02 1134 0 0 TJX COMPANIES INC COMMON 872540109 3247 67921 SH DFND 02 67921 0 0 T MOBILE US INC COMMON 872590104 815 9719 SH DFND 02 8419 0 1300 TORO CO COMMON 891092108 21 325 SH DFND 02 325 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 16 184 SH DFND 02 184 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 164 1980 SH DFND 02 1980 0 0 TRANSUNION COMMON 89400J107 138 2092 SH DFND 02 2092 0 0 TREEHOUSE FOODS INC COMMON 89469A104 243 5500 SH DFND 02 5500 0 0 TRICO BANCSHARES COMMON 896095106 687 23050 SH DFND 02 23050 0 0 TRIMBLE INC COMMON 896239100 1173 36851 SH DFND 02 36851 0 0 TRINET GROUP INC COMMON 896288107 553 14677 SH DFND 02 14677 0 0 TRUEBLUE INC COMMON 89785X101 815 63869 SH DFND 02 63869 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 425 13796 SH DFND 02 4140 0 9656 TYSON FOODS INC CL A COMMON 902494103 1337 23099 SH DFND 02 21199 0 1900 UBER TECHNOLOGIES INC COMMON 90353T100 112 4012 SH DFND 02 4012 0 0 UDR INC REIT 902653104 9 233 SH DFND 02 233 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1246 114345 SH DFND 02 114345 0 0 UNDER ARMOUR INC CLASS C COMMON 904311206 95 11842 SH DFND 02 11842 0 0 UNIFIRST CORP MA COMMON 904708104 4209 27855 SH DFND 02 27855 0 0 UNION PACIFIC CORP COMMON 907818108 3534 25058 SH DFND 02 24458 0 600 UNITED AIRLINES HOLDINGS INC COMMON 910047109 297 9419 SH DFND 02 9419 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 513 28044 SH DFND 02 28044 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 161 1700 SH DFND 02 1300 0 400 UNITEDHEALTH GROUP INC COMMON 91324P102 10497 42092 SH DFND 02 41692 0 400 UNIVERSAL ELECTRONICS INC COMMON 913483103 51 1318 SH DFND 02 1318 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 1098 29514 SH DFND 02 29514 0 0 UNIVERSAL HEALTH SERVICES B COMMON 913903100 155 1563 SH DFND 02 1563 0 0 US BANCORP COMMON 902973304 324 9400 SH DFND 02 3300 0 6100 US CELLULAR CORP COMMON 911684108 407 13900 SH DFND 02 13900 0 0 US FOODS HOLDING CORP COMMON 912008109 2183 123249 SH DFND 02 123249 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1260 21819 SH DFND 02 21819 0 0 VALERO ENERGY CORP COMMON 91913Y100 2459 54206 SH DFND 02 54206 0 0 VALVOLINE INC COMMON 92047W101 20 1505 SH DFND 02 1505 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 481 46460 SH DFND 02 46460 0 0 VANGUARD EXTENDED DUR TREAS ETF 921910709 2422 14447 SH DFND 02 14447 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 22 217 SH DFND 02 217 0 0 VEEVA SYSTEMS INC CLASS A COMMON 922475108 194 1242 SH DFND 02 1242 0 0 VELOCITYSHARES 3X LONG CRUDE ETF 17325E291 90 553279 SH DFND 02 553279 0 0 VENTAS INC REIT 92276F100 74 2743 SH DFND 02 0 0 2743 VEREIT INC REIT 92339V100 121 24700 SH DFND 02 0 0 24700 VERISIGN INC COMMON 92343E102 6088 33807 SH DFND 02 33807 0 0 VERISK ANALYTICS INC COMMON 92345Y106 251 1800 SH DFND 02 1800 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 788 14670 SH DFND 02 8670 0 6000 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5470 22989 SH DFND 02 22489 0 500 VISA INC CLASS A SHARES COMMON 92826C839 14136 87737 SH DFND 02 86266 0 1471 VISTEON CORP COMMON 92839U206 398 8303 SH DFND 02 8303 0 0 VMWARE INC CLASS A COMMON 928563402 36 300 SH DFND 02 0 0 300 VONAGE HOLDINGS CORP COMMON 92886T201 145 20000 SH DFND 02 20000 0 0 VORNADO REALTY TRUST REIT 929042109 23 640 SH DFND 02 640 0 0 WABTEC CORP COMMON 929740108 30 623 SH DFND 02 623 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 144 3153 SH DFND 02 353 0 2800 WALMART INC COMMON 931142103 721 6350 SH DFND 02 2150 0 4200 WALT DISNEY CO THE COMMON 254687106 972 10059 SH DFND 02 9459 0 600 WATTS WATER TECHNOLOGIES A COMMON 942749102 301 3554 SH DFND 02 3554 0 0 WEC ENERGY GROUP INC COMMON 92939U106 627 7116 SH DFND 02 0 0 7116 WELLS FARGO CO COMMON 949746101 34 1200 SH DFND 02 0 0 1200 WELLTOWER INC REIT 95040Q104 105 2283 SH DFND 02 0 0 2283 WENDY S CO THE COMMON 95058W100 129 8684 SH DFND 02 8684 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 113 740 SH DFND 02 740 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 218 7136 SH DFND 02 7136 0 0 WILEY JOHN SONS CLASS A COMMON 968223206 41 1093 SH DFND 02 1093 0 0 WILLIAMS COS INC COMMON 969457100 190 13410 SH DFND 02 0 0 13410 WILLIS LEASE FINANCE CORP COMMON 970646105 27 1013 SH DFND 02 1013 0 0 WIX COM LTD COMMON M98068105 64 630 SH DFND 02 630 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 174 6905 SH DFND 02 6905 0 0 WR BERKLEY CORP COMMON 084423102 1714 32852 SH DFND 02 32852 0 0 WSFS FINANCIAL CORP COMMON 929328102 25 989 SH DFND 02 989 0 0 WW INTERNATIONAL INC COMMON 98262P101 8 449 SH DFND 02 449 0 0 WYNN RESORTS LTD COMMON 983134107 235 3905 SH DFND 02 0 0 3905 XCEL ENERGY INC COMMON 98389B100 33 542 SH DFND 02 542 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 44 1028 SH DFND 02 1028 0 0 YUM BRANDS INC COMMON 988498101 102 1488 SH DFND 02 1488 0 0 ZOETIS INC COMMON 98978V103 2112 17945 SH DFND 02 17945 0 0 ZYNGA INC CL A COMMON 98986T108 56 8227 SH DFND 02 8227 0 0