0001014736-21-000001.txt : 20210127
0001014736-21-000001.hdr.sgml : 20210127
20210127124443
ACCESSION NUMBER: 0001014736-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
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: 21558463
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
12-31-2020
12-31-2020
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
01-27-2021
2
575
1001750
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-12312020.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
61
2354
SH
DFND
02
2354
0
0
ABBVIE INC
COMMON
00287Y109
371
3462
SH
DFND
02
3462
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
109
417
SH
DFND
02
417
0
0
ACLARIS THERAPEUTICS INC
COMMON
00461U105
24
3773
SH
DFND
02
3773
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
4263
45910
SH
DFND
02
45910
0
0
ACUITY BRANDS INC
COMMON
00508Y102
507
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4506
9009
SH
DFND
02
9009
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
458
10043
SH
DFND
02
10043
0
0
AEROVIRONMENT INC
COMMON
008073108
291
3347
SH
DFND
02
3347
0
0
AES CORP
COMMON
00130H105
172
7300
SH
DFND
02
7300
0
0
AFFIMED NV
COMMON
N01045108
26
4500
SH
DFND
02
4500
0
0
AGCO CORP
COMMON
001084102
2892
28049
SH
DFND
02
28049
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
147
1239
SH
DFND
02
1239
0
0
AGILYSYS INC
COMMON
00847J105
342
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
888
56900
SH
DFND
02
56900
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
355
3381
SH
DFND
02
3381
0
0
ALASKA AIR GROUP INC
COMMON
011659109
902
17345
SH
DFND
02
17345
0
0
ALKERMES PLC
COMMON
G01767105
22
1080
SH
DFND
02
1080
0
0
ALLEGION PLC
COMMON
G0176J109
136
1166
SH
DFND
02
1166
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
33
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
1760
16008
SH
DFND
02
16008
0
0
ALPHABET INC CL A
COMMON
02079K305
12305
7021
SH
DFND
02
7021
0
0
ALPHABET INC CL C
COMMON
02079K107
12833
7325
SH
DFND
02
7325
0
0
ALTICE USA INC A
COMMON
02156K103
676
17861
SH
DFND
02
17861
0
0
AMAZON COM INC
COMMON
023135106
21378
6564
SH
DFND
02
6564
0
0
AMERCO
COMMON
023586100
9
20
SH
DFND
02
20
0
0
AMEREN CORPORATION
COMMON
023608102
412
5279
SH
DFND
02
5279
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
493
11517
SH
DFND
02
11517
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
303
9953
SH
DFND
02
9953
0
0
AMERICAN TOWER CORP
REIT
03027X100
1295
5769
SH
DFND
02
5769
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
698
4551
SH
DFND
02
4551
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
383
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
283
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
133
1099
SH
DFND
02
1099
0
0
AMGEN INC
COMMON
031162100
5478
23827
SH
DFND
02
23827
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
32
2139
SH
DFND
02
2139
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
11
560
SH
DFND
02
560
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
185
4082
SH
DFND
02
4082
0
0
ANTHEM INC
COMMON
036752103
1998
6222
SH
DFND
02
6222
0
0
APACHE CORP
COMMON
037411105
1295
91274
SH
DFND
02
91274
0
0
APPFOLIO INC A
COMMON
03783C100
437
2427
SH
DFND
02
2427
0
0
APPLE INC
COMMON
037833100
40466
304967
SH
DFND
02
304967
0
0
APPLIED MATERIALS INC
COMMON
038222105
50
581
SH
DFND
02
581
0
0
ARISTA NETWORKS INC
COMMON
040413106
708
2438
SH
DFND
02
2438
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
2171
29189
SH
DFND
02
29189
0
0
ARROW ELECTRONICS INC
COMMON
042735100
179
1839
SH
DFND
02
1839
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
568
3900
SH
DFND
02
3900
0
0
ASSERTIO HOLDINGS INC
COMMON
04546C106
18
49000
SH
DFND
02
49000
0
0
AT HOME GROUP INC
COMMON
04650Y100
19
1200
SH
DFND
02
1200
0
0
AT T INC
COMMON
00206R102
137
4748
SH
DFND
02
4748
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
4
103
SH
DFND
02
103
0
0
ATRION CORPORATION
COMMON
049904105
581
904
SH
DFND
02
904
0
0
AUTODESK INC
COMMON
052769106
3132
10259
SH
DFND
02
10259
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
772
4381
SH
DFND
02
4381
0
0
AUTOZONE INC
COMMON
053332102
303
256
SH
DFND
02
256
0
0
AVANGRID INC
COMMON
05351W103
886
19500
SH
DFND
02
19500
0
0
AVANTOR INC
COMMON
05352A100
20
710
SH
DFND
02
710
0
0
AVERY DENNISON CORP
COMMON
053611109
1717
11067
SH
DFND
02
11067
0
0
AVID BIOSERVICES INC
COMMON
05368M106
21
1791
SH
DFND
02
1791
0
0
AVIENT CORP
COMMON
05368V106
179
4438
SH
DFND
02
4438
0
0
AVNET INC
COMMON
053807103
1743
49651
SH
DFND
02
49651
0
0
BAKER HUGHES CO
COMMON
05722G100
119
5700
SH
DFND
02
5700
0
0
BANK OF AMERICA CORP
COMMON
060505104
2235
73738
SH
DFND
02
73738
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3105
73170
SH
DFND
02
73170
0
0
BASSETT FURNITURE INDS
COMMON
070203104
24
1213
SH
DFND
02
1213
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3195
39814
SH
DFND
02
39814
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4041
17427
SH
DFND
02
17427
0
0
BEST BUY CO INC
COMMON
086516101
251
2515
SH
DFND
02
2515
0
0
BEYOND MEAT INC
COMMON
08862E109
150
1199
SH
DFND
02
1199
0
0
BIOGEN INC
COMMON
09062X103
2856
11662
SH
DFND
02
11662
0
0
BLACKSTONE GROUP INC THE A
COMMON
09260D107
2693
41546
SH
DFND
02
41546
0
0
BOEING CO THE
COMMON
097023105
716
3344
SH
DFND
02
3344
0
0
BOISE CASCADE CO
COMMON
09739D100
147
3071
SH
DFND
02
3071
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
2254
1012
SH
DFND
02
1012
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1214
13930
SH
DFND
02
13930
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1383
7992
SH
DFND
02
7992
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2179
35126
SH
DFND
02
35126
0
0
BROADCOM INC
COMMON
11135F101
275
629
SH
DFND
02
629
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
187
42200
SH
DFND
02
42200
0
0
BROOKFIELD PROPERTY REIT I A
REIT
11282X103
2876
192500
SH
DFND
02
192500
0
0
BROWN BROWN INC
COMMON
115236101
1966
41475
SH
DFND
02
41475
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
895
12183
SH
DFND
02
12183
0
0
BROWN FORMAN CORP CLASS B
COMMON
115637209
4
52
SH
DFND
02
52
0
0
BURLINGTON STORES INC
COMMON
122017106
764
2921
SH
DFND
02
2921
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
579
9602
SH
DFND
02
9602
0
0
CABLE ONE INC
COMMON
12685J105
125
56
SH
DFND
02
56
0
0
CABOT CORP
COMMON
127055101
359
8000
SH
DFND
02
8000
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
119
476
SH
DFND
02
476
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1414
10363
SH
DFND
02
10363
0
0
CALIX INC
COMMON
13100M509
23
783
SH
DFND
02
783
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
248
2481
SH
DFND
02
2481
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
153
1790
SH
DFND
02
1790
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
160
11500
SH
DFND
02
11500
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2142
39988
SH
DFND
02
39988
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
2038
46574
SH
DFND
02
46574
0
0
CARETRUST REIT INC
REIT
14174T107
300
13548
SH
DFND
02
13548
0
0
CARMAX INC
COMMON
143130102
12
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
215
5706
SH
DFND
02
5706
0
0
CARVANA CO
COMMON
146869102
118
491
SH
DFND
02
491
0
0
CASTLE BIOSCIENCES INC
COMMON
14843C105
168
2501
SH
DFND
02
2501
0
0
CASTLIGHT HEALTH INC B
COMMON
14862Q100
21
16166
SH
DFND
02
16166
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2105
65400
SH
DFND
02
65400
0
0
CBIZ INC
COMMON
124805102
24
898
SH
DFND
02
898
0
0
CDW CORP DE
COMMON
12514G108
988
7497
SH
DFND
02
7497
0
0
CELANESE CORP
COMMON
150870103
470
3618
SH
DFND
02
3618
0
0
CENTENE CORP
COMMON
15135B101
319
5321
SH
DFND
02
5321
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
99
2559
SH
DFND
02
2559
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
1765
48584
SH
DFND
02
48584
0
0
CENTURY CASINOS INC
COMMON
156492100
676
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
37
804
SH
DFND
02
804
0
0
CHAMPIONX CORP
COMMON
15872M104
1458
95264
SH
DFND
02
95264
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
1220
4884
SH
DFND
02
4884
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2560
3870
SH
DFND
02
3870
0
0
CHEMED CORP
COMMON
16359R103
4337
8143
SH
DFND
02
8143
0
0
CHEMOURS CO THE
COMMON
163851108
771
31100
SH
DFND
02
31100
0
0
CHEVRON CORP
COMMON
166764100
2049
24262
SH
DFND
02
24262
0
0
CHIMERIX INC
COMMON
16934W106
21
4377
SH
DFND
02
4377
0
0
CHUBB LTD
COMMON
H1467J104
575
3734
SH
DFND
02
3734
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
302
3464
SH
DFND
02
3464
0
0
CIENA CORP
COMMON
171779309
542
10252
SH
DFND
02
10252
0
0
CIGNA CORP
COMMON
125523100
20
95
SH
DFND
02
95
0
0
CINTAS CORP
COMMON
172908105
126
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
60
729
SH
DFND
02
729
0
0
CISCO SYSTEMS INC
COMMON
17275R102
967
21611
SH
DFND
02
21611
0
0
CITIGROUP INC
COMMON
172967424
1042
16893
SH
DFND
02
16893
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
340
9520
SH
DFND
02
9520
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2853
21930
SH
DFND
02
21930
0
0
CLOROX COMPANY
COMMON
189054109
3352
16600
SH
DFND
02
16600
0
0
CMC MATERIALS INC
COMMON
12571T100
49
323
SH
DFND
02
323
0
0
CME GROUP INC
COMMON
12572Q105
2054
11281
SH
DFND
02
11281
0
0
CMS ENERGY CORP
COMMON
125896100
35
567
SH
DFND
02
567
0
0
COCA COLA CO THE
COMMON
191216100
56
1017
SH
DFND
02
1017
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
378
6320
SH
DFND
02
6320
0
0
COGNEX CORP
COMMON
192422103
599
7459
SH
DFND
02
7459
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2548
31092
SH
DFND
02
31092
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1009
11800
SH
DFND
02
11800
0
0
COMCAST CORP CLASS A
COMMON
20030N101
2961
56506
SH
DFND
02
56506
0
0
COMERICA INC
COMMON
200340107
358
6400
SH
DFND
02
6400
0
0
CONFORMIS INC
COMMON
20717E101
20
30286
SH
DFND
02
30286
0
0
CONOCOPHILLIPS
COMMON
20825C104
2362
59055
SH
DFND
02
59055
0
0
COOPER COS INC THE
COMMON
216648402
661
1819
SH
DFND
02
1819
0
0
COOPER STANDARD HOLDING
COMMON
21676P103
20
569
SH
DFND
02
569
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
114
1480
SH
DFND
02
1480
0
0
COPART INC
COMMON
217204106
2189
17200
SH
DFND
02
17200
0
0
CORESITE REALTY CORP
REIT
21870Q105
472
3768
SH
DFND
02
3768
0
0
CORNING INC
COMMON
219350105
3587
99634
SH
DFND
02
99634
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
260
9961
SH
DFND
02
9961
0
0
CORVEL CORP
COMMON
221006109
22
209
SH
DFND
02
209
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1
2
SH
DFND
02
2
0
0
CROCS INC
COMMON
227046109
88
1408
SH
DFND
02
1408
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON
22788C105
164
774
SH
DFND
02
774
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
407
2559
SH
DFND
02
2559
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
647
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
3385
37300
SH
DFND
02
37300
0
0
CUBESMART
REIT
229663109
534
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
122
7700
SH
DFND
02
7700
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
335
51199
SH
DFND
02
51199
0
0
DASEKE INC
COMMON
23753F107
18
3173
SH
DFND
02
3173
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
907
20415
SH
DFND
02
20415
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
50
173
SH
DFND
02
173
0
0
DELTA AIR LINES INC
COMMON
247361702
549
13661
SH
DFND
02
13661
0
0
DEXCOM INC
COMMON
252131107
31
83
SH
DFND
02
83
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
207
25116
SH
DFND
02
25116
0
0
DILLARDS INC CL A
COMMON
254067101
448
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
5004
55279
SH
DFND
02
55279
0
0
DOMINION ENERGY INC
COMMON
25746U109
440
5853
SH
DFND
02
5853
0
0
DONALDSON CO INC
COMMON
257651109
259
4642
SH
DFND
02
4642
0
0
DOVER CORP
COMMON
260003108
1098
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
341
6145
SH
DFND
02
6145
0
0
DROPBOX INC CLASS A
COMMON
26210C104
22
993
SH
DFND
02
993
0
0
DTE ENERGY COMPANY
COMMON
233331107
53
433
SH
DFND
02
433
0
0
DYNATRACE INC
COMMON
268150109
438
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
57
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
35
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
2593
51603
SH
DFND
02
51603
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
472
13637
SH
DFND
02
13637
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4408
48315
SH
DFND
02
48315
0
0
ELECTRONIC ARTS INC
COMMON
285512109
3096
21563
SH
DFND
02
21563
0
0
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1679
339257
SH
DFND
02
339257
0
0
ELI LILLY CO
COMMON
532457108
7074
41897
SH
DFND
02
41897
0
0
EMCOR GROUP INC
COMMON
29084Q100
357
3900
SH
DFND
02
3900
0
0
EMCORE CORP
COMMON
290846203
27
4882
SH
DFND
02
4882
0
0
EMERSON ELECTRIC CO
COMMON
291011104
346
4311
SH
DFND
02
4311
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
379
9013
SH
DFND
02
9013
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
18
800
SH
DFND
02
800
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
173
7001
SH
DFND
02
7001
0
0
ENPHASE ENERGY INC
COMMON
29355A107
18
103
SH
DFND
02
103
0
0
ENTEGRIS INC
COMMON
29362U104
1711
17800
SH
DFND
02
17800
0
0
ENTERGY CORP
COMMON
29364G103
166
1660
SH
DFND
02
1660
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
24
677
SH
DFND
02
677
0
0
EOG RESOURCES INC
COMMON
26875P101
120
2410
SH
DFND
02
2410
0
0
EQUITY COMMONWEALTH
REIT
294628102
5597
205183
SH
DFND
02
205183
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
3936
62116
SH
DFND
02
62116
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
33
140
SH
DFND
02
140
0
0
EXELIXIS INC
COMMON
30161Q104
1038
51729
SH
DFND
02
51729
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
50
592
SH
DFND
02
592
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1124
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
1826
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
967
10746
SH
DFND
02
10746
0
0
EXXON MOBIL CORP
COMMON
30231G102
208
5057
SH
DFND
02
5057
0
0
F5 NETWORKS INC
COMMON
315616102
1408
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
112
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
16992
62207
SH
DFND
02
62207
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
1478
28632
SH
DFND
02
28632
0
0
FIRST MERCHANTS CORP
COMMON
320817109
45
1200
SH
DFND
02
1200
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
2223
54527
SH
DFND
02
54527
0
0
FLIR SYSTEMS INC
COMMON
302445101
621
14172
SH
DFND
02
14172
0
0
FLOWERS FOODS INC
COMMON
343498101
2295
101420
SH
DFND
02
101420
0
0
FLUENT INC
COMMON
34380C102
183
34472
SH
DFND
02
34472
0
0
FORMFACTOR INC
COMMON
346375108
290
6751
SH
DFND
02
6751
0
0
FORTIVE CORP
COMMON
34959J108
20
276
SH
DFND
02
276
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
303
3531
SH
DFND
02
3531
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
694
23300
SH
DFND
02
23300
0
0
FOX CORP CLASS B
COMMON
35137L204
30
1036
SH
DFND
02
1036
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1341
19376
SH
DFND
02
19376
0
0
FUTUREFUEL CORP
COMMON
36116M106
436
34319
SH
DFND
02
34319
0
0
GAP INC THE
COMMON
364760108
152
7507
SH
DFND
02
7507
0
0
GARTNER INC
COMMON
366651107
20
127
SH
DFND
02
127
0
0
GCP APPLIED TECHNOLOGIES
COMMON
36164Y101
8
357
SH
DFND
02
357
0
0
GENTEX CORP
COMMON
371901109
2388
70368
SH
DFND
02
70368
0
0
GENUINE PARTS CO
COMMON
372460105
237
2358
SH
DFND
02
2358
0
0
GILEAD SCIENCES INC
COMMON
375558103
1041
17872
SH
DFND
02
17872
0
0
GLOBE LIFE INC
COMMON
37959E102
5293
55736
SH
DFND
02
55736
0
0
GLU MOBILE INC
COMMON
379890106
417
46234
SH
DFND
02
46234
0
0
GLYCOMIMETICS INC
COMMON
38000Q102
21
5507
SH
DFND
02
5507
0
0
GODADDY INC CLASS A
COMMON
380237107
3964
47793
SH
DFND
02
47793
0
0
GOODYEAR TIRE RUBBER CO
COMMON
382550101
15
1330
SH
DFND
02
1330
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
633
59400
SH
DFND
02
59400
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1710
100949
SH
DFND
02
100949
0
0
GREAT ELM GROUP INC
COMMON
39037G109
21
7432
SH
DFND
02
7432
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
128
2300
SH
DFND
02
2300
0
0
GROUPON INC
COMMON
399473206
351
9236
SH
DFND
02
9236
0
0
HAEMONETICS CORP MASS
COMMON
405024100
68
570
SH
DFND
02
570
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
761
21516
SH
DFND
02
21516
0
0
HEALTHSTREAM INC
COMMON
42222N103
1342
61424
SH
DFND
02
61424
0
0
HECLA MINING CO
COMMON
422704106
443
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
456
3895
SH
DFND
02
3895
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
421
100200
SH
DFND
02
100200
0
0
HENRY SCHEIN INC
COMMON
806407102
281
4200
SH
DFND
02
4200
0
0
HERMAN MILLER INC
COMMON
600544100
196
5794
SH
DFND
02
5794
0
0
HERSHEY CO THE
COMMON
427866108
3246
21311
SH
DFND
02
21311
0
0
HEXCEL CORP
COMMON
428291108
380
7831
SH
DFND
02
7831
0
0
HILL INTERNATIONAL INC
COMMON
431466101
20
10352
SH
DFND
02
10352
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1205
12300
SH
DFND
02
12300
0
0
HOLOGIC INC
COMMON
436440101
1031
14153
SH
DFND
02
14153
0
0
HOME DEPOT INC
COMMON
437076102
5398
20323
SH
DFND
02
20323
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
218
1026
SH
DFND
02
1026
0
0
HOWMET AEROSPACE INC
COMMON
443201108
22
767
SH
DFND
02
767
0
0
HP INC
COMMON
40434L105
19
764
SH
DFND
02
764
0
0
HUBBELL INC
COMMON
443510607
1981
12633
SH
DFND
02
12633
0
0
HUMANA INC
COMMON
444859102
1139
2776
SH
DFND
02
2776
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
580
3400
SH
DFND
02
3400
0
0
IDACORP INC
COMMON
451107106
5519
57470
SH
DFND
02
57470
0
0
IDEX CORP
COMMON
45167R104
385
1933
SH
DFND
02
1933
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
3399
6800
SH
DFND
02
6800
0
0
ILLUMINA INC
COMMON
452327109
928
2508
SH
DFND
02
2508
0
0
INCYTE CORP
COMMON
45337C102
163
1871
SH
DFND
02
1871
0
0
INGERSOLL RAND INC
COMMON
45687V106
21
453
SH
DFND
02
453
0
0
INNOSPEC INC
COMMON
45768S105
68
751
SH
DFND
02
751
0
0
INNOVIVA INC
COMMON
45781M101
107
8600
SH
DFND
02
8600
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
48
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
37
143
SH
DFND
02
143
0
0
INTEL CORP
COMMON
458140100
3673
73735
SH
DFND
02
73735
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2521
21865
SH
DFND
02
21865
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
808
47700
SH
DFND
02
47700
0
0
INTERSECT ENT INC
COMMON
46071F103
458
20000
SH
DFND
02
20000
0
0
INTUIT INC
COMMON
461202103
1887
4969
SH
DFND
02
4969
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
129
2290
SH
DFND
02
2290
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1677
76592
SH
DFND
02
76592
0
0
IPG PHOTONICS CORP
COMMON
44980X109
188
838
SH
DFND
02
838
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
242
1351
SH
DFND
02
1351
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
550
48268
SH
DFND
02
48268
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
60350
699959
SH
DFND
02
699959
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
653
14947
SH
DFND
02
14947
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
150716
1726409
SH
DFND
02
87005
0
1639404
ISHARES TIPS BOND ETF
ETF
464287176
7110
55701
SH
DFND
02
55701
0
0
ITRON INC
COMMON
465741106
40
413
SH
DFND
02
413
0
0
ITT INC
COMMON
45073V108
25
322
SH
DFND
02
322
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
23
141
SH
DFND
02
141
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
23
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
101
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
4061
25801
SH
DFND
02
25801
0
0
JPMORGAN CHASE CO
COMMON
46625H100
1436
11298
SH
DFND
02
11298
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
305
13542
SH
DFND
02
13542
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
694
37300
SH
DFND
02
37300
0
0
KBR INC
COMMON
48242W106
89
2882
SH
DFND
02
2882
0
0
KKR CO INC
COMMON
48251W104
20
482
SH
DFND
02
482
0
0
KOSMOS ENERGY LTD
COMMON
500688106
373
158900
SH
DFND
02
158900
0
0
L BRANDS INC
COMMON
501797104
60
1600
SH
DFND
02
1600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1399
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
187
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
157
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1935
24575
SH
DFND
02
24575
0
0
LANCASTER COLONY CORP
COMMON
513847103
84
459
SH
DFND
02
459
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
2762
20511
SH
DFND
02
20511
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
98
2146
SH
DFND
02
2146
0
0
LA Z BOY INC
COMMON
505336107
51
1279
SH
DFND
02
1279
0
0
LEAF GROUP LTD
COMMON
52177G102
20
4307
SH
DFND
02
4307
0
0
LEAR CORP
COMMON
521865204
127
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
1646
26890
SH
DFND
02
26890
0
0
LEXINGTON REALTY TRUST
REIT
529043101
311
29324
SH
DFND
02
29324
0
0
LIBERTY BROADBAND A
COMMON
530307107
2029
12877
SH
DFND
02
12877
0
0
LIBERTY BROADBAND C
COMMON
530307305
3141
19832
SH
DFND
02
19832
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
255
5900
SH
DFND
02
5900
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
352
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
680
5694
SH
DFND
02
5694
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
857
8622
SH
DFND
02
8622
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
30
256
SH
DFND
02
256
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
612
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
488
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
2044
58004
SH
DFND
02
58004
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1155
3255
SH
DFND
02
3255
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
363
9765
SH
DFND
02
9765
0
0
LOWE S COS INC
COMMON
548661107
4907
30571
SH
DFND
02
30571
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
443
14400
SH
DFND
02
14400
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
141
1486
SH
DFND
02
1486
0
0
LUMINEX CORP
COMMON
55027E102
155
6705
SH
DFND
02
6705
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
738
8054
SH
DFND
02
8054
0
0
MALIBU BOATS INC A
COMMON
56117J100
1235
19784
SH
DFND
02
19784
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1150
10932
SH
DFND
02
10932
0
0
MARCHEX INC CLASS B
COMMON
56624R108
10
4862
SH
DFND
02
4862
0
0
MARCUS MILLICHAP INC
COMMON
566324109
83
2230
SH
DFND
02
2230
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
49
4000
SH
DFND
02
4000
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1149
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
7464
20910
SH
DFND
02
20910
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
633
8747
SH
DFND
02
8747
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
1784
20129
SH
DFND
02
20129
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
193
2014
SH
DFND
02
2014
0
0
MCDONALD S CORP
COMMON
580135101
48
222
SH
DFND
02
222
0
0
MCKESSON CORP
COMMON
58155Q103
1684
9680
SH
DFND
02
9680
0
0
MEDIFAST INC
COMMON
58470H101
365
1859
SH
DFND
02
1859
0
0
MEDTRONIC PLC
COMMON
G5960L103
738
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
147
7900
SH
DFND
02
7900
0
0
MERCK CO INC
COMMON
58933Y105
3702
45261
SH
DFND
02
45261
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
3025
2654
SH
DFND
02
2654
0
0
MGIC INVESTMENT CORP
COMMON
552848103
434
34600
SH
DFND
02
34600
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
1557
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
36950
166127
SH
DFND
02
166127
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
724
11652
SH
DFND
02
11652
0
0
MITEK SYSTEMS INC
COMMON
606710200
504
28364
SH
DFND
02
28364
0
0
MONARCH CASINO RESORT INC
COMMON
609027107
55
900
SH
DFND
02
900
0
0
MONDELEZ INTERNATIONAL INC A
COMMON
609207105
18
305
SH
DFND
02
305
0
0
MONEYGRAM INTERNATIONAL INC
COMMON
60935Y208
11
1958
SH
DFND
02
1958
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
390
4217
SH
DFND
02
4217
0
0
MOODY S CORP
COMMON
615369105
62
213
SH
DFND
02
213
0
0
MOOG INC CLASS A
COMMON
615394202
586
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
352
15300
SH
DFND
02
15300
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
41
1157
SH
DFND
02
1157
0
0
MYERS INDUSTRIES INC
COMMON
628464109
35
1705
SH
DFND
02
1705
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
254
2990
SH
DFND
02
2990
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1745
39703
SH
DFND
02
39703
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
241
5900
SH
DFND
02
5900
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
36
2409
SH
DFND
02
2409
0
0
NATUS MEDICAL INC
COMMON
639050103
243
12149
SH
DFND
02
12149
0
0
NETFLIX INC
COMMON
64110L106
538
995
SH
DFND
02
995
0
0
NETGEAR INC
COMMON
64111Q104
687
16917
SH
DFND
02
16917
0
0
NEWMARKET CORP
COMMON
651587107
240
603
SH
DFND
02
603
0
0
NEWS CORP CLASS A
COMMON
65249B109
23
1272
SH
DFND
02
1272
0
0
NEWS CORP CLASS B
COMMON
65249B208
35
1963
SH
DFND
02
1963
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
19
1043
SH
DFND
02
1043
0
0
NIKE INC CL B
COMMON
654106103
1399
9888
SH
DFND
02
9888
0
0
NISOURCE INC
COMMON
65473P105
80
3503
SH
DFND
02
3503
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
20
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5138
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
277
909
SH
DFND
02
909
0
0
NORTONLIFELOCK INC
COMMON
668771108
1287
61953
SH
DFND
02
61953
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
646
25400
SH
DFND
02
25400
0
0
NOVOCURE LTD
COMMON
G6674U108
22
128
SH
DFND
02
128
0
0
NRG ENERGY INC
COMMON
629377508
12
318
SH
DFND
02
318
0
0
NUVASIVE INC
COMMON
670704105
160
2836
SH
DFND
02
2836
0
0
NVIDIA CORP
COMMON
67066G104
3759
7199
SH
DFND
02
7199
0
0
NVR INC
COMMON
62944T105
163
40
SH
DFND
02
40
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
480
27740
SH
DFND
02
27740
0
0
OCEANEERING INTL INC
COMMON
675232102
438
55100
SH
DFND
02
55100
0
0
OGE ENERGY CORP
COMMON
670837103
1522
47762
SH
DFND
02
47762
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
171
5012
SH
DFND
02
5012
0
0
ONTO INNOVATION INC
COMMON
683344105
55
1166
SH
DFND
02
1166
0
0
OOMA INC
COMMON
683416101
228
15800
SH
DFND
02
15800
0
0
ORACLE CORP
COMMON
68389X105
5504
85075
SH
DFND
02
85075
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
283
626
SH
DFND
02
626
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
64
3716
SH
DFND
02
3716
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1643
38228
SH
DFND
02
38228
0
0
OSHKOSH CORP
COMMON
688239201
513
5964
SH
DFND
02
5964
0
0
OTONOMY INC
COMMON
68906L105
95
14639
SH
DFND
02
14639
0
0
OVERSTOCK COM INC
COMMON
690370101
24
500
SH
DFND
02
500
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
706
27200
SH
DFND
02
27200
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1627
11800
SH
DFND
02
11800
0
0
PARK HOTELS RESORTS INC
REIT
700517105
264
15400
SH
DFND
02
15400
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
684
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
687
7378
SH
DFND
02
7378
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1167
4982
SH
DFND
02
4982
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
597
9100
SH
DFND
02
9100
0
0
PEPSICO INC
COMMON
713448108
174
1172
SH
DFND
02
1172
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
157
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
800
21731
SH
DFND
02
21731
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
749
9052
SH
DFND
02
9052
0
0
PHILLIPS 66
COMMON
718546104
1139
16285
SH
DFND
02
16285
0
0
PINTEREST INC CLASS A
COMMON
72352L106
64
967
SH
DFND
02
967
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
247
2169
SH
DFND
02
2169
0
0
PLAYAGS INC
COMMON
72814N104
426
59100
SH
DFND
02
59100
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
14
96
SH
DFND
02
96
0
0
POST HOLDINGS INC
COMMON
737446104
76
750
SH
DFND
02
750
0
0
PRECISION BIOSCIENCES INC
COMMON
74019P108
1
99
SH
DFND
02
99
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
1273
46094
SH
DFND
02
46094
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
7585
54516
SH
DFND
02
54516
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
13
291
SH
DFND
02
291
0
0
PROLOGIS INC
REIT
74340W103
689
6917
SH
DFND
02
6917
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
600
81191
SH
DFND
02
81191
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
8
410
SH
DFND
02
410
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
488
3520
SH
DFND
02
3520
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
40
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
36
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
838
10728
SH
DFND
02
10728
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
260
4468
SH
DFND
02
4468
0
0
PUBLIC STORAGE
REIT
74460D109
296
1283
SH
DFND
02
1283
0
0
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
241
23500
SH
DFND
02
23500
0
0
PURE STORAGE INC CLASS A
COMMON
74624M102
875
38700
SH
DFND
02
38700
0
0
PVH CORP
COMMON
693656100
1738
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
242
33100
SH
DFND
02
33100
0
0
QAD INC A
COMMON
74727D306
887
14041
SH
DFND
02
14041
0
0
QUALCOMM INC
COMMON
747525103
3819
25067
SH
DFND
02
25067
0
0
QUIDEL CORP
COMMON
74838J101
25
140
SH
DFND
02
140
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
402
42700
SH
DFND
02
42700
0
0
R1 RCM INC
COMMON
749397105
440
18300
SH
DFND
02
18300
0
0
RADIANT LOGISTICS INC
COMMON
75025X100
20
3380
SH
DFND
02
3380
0
0
RAYONIER INC
REIT
754907103
698
23768
SH
DFND
02
23768
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
32
872
SH
DFND
02
872
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
1850
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
13
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1327
18732
SH
DFND
02
18732
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
821
38600
SH
DFND
02
38600
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
348
8800
SH
DFND
02
8800
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
224
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
423
8613
SH
DFND
02
8613
0
0
RITE AID CORP
COMMON
767754872
157
9900
SH
DFND
02
9900
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
7
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
3828
61264
SH
DFND
02
61264
0
0
ROLLINS INC
COMMON
775711104
3697
94614
SH
DFND
02
94614
0
0
ROSS STORES INC
COMMON
778296103
2289
18640
SH
DFND
02
18640
0
0
ROYAL GOLD INC
COMMON
780287108
220
2070
SH
DFND
02
2070
0
0
RPM INTERNATIONAL INC
COMMON
749685103
20
220
SH
DFND
02
220
0
0
RYDER SYSTEM INC
COMMON
783549108
290
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
396
29000
SH
DFND
02
29000
0
0
S P GLOBAL INC
COMMON
78409V104
1453
4421
SH
DFND
02
4421
0
0
SABRE CORP
COMMON
78573M104
803
66800
SH
DFND
02
66800
0
0
SALESFORCE COM INC
COMMON
79466L302
377
1695
SH
DFND
02
1695
0
0
SANGAMO THERAPEUTICS INC
COMMON
800677106
2
146
SH
DFND
02
146
0
0
SANMINA CORP
COMMON
801056102
906
28406
SH
DFND
02
28406
0
0
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
119
5730
SH
DFND
02
5730
0
0
SCHWAB CHARLES CORP
COMMON
808513105
149
2802
SH
DFND
02
2802
0
0
SEABOARD CORP
COMMON
811543107
182
60
SH
DFND
02
60
0
0
SEALED AIR CORP
COMMON
81211K100
20
441
SH
DFND
02
441
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
1567
27258
SH
DFND
02
27258
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
103
3715
SH
DFND
02
3715
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
2670
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
307
26700
SH
DFND
02
26700
0
0
SERVICENOW INC
COMMON
81762P102
179
326
SH
DFND
02
326
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
121
165
SH
DFND
02
165
0
0
SIGA TECHNOLOGIES INC
COMMON
826917106
116
16019
SH
DFND
02
16019
0
0
SILGAN HOLDINGS INC
COMMON
827048109
2800
75501
SH
DFND
02
75501
0
0
SILVERCREST ASSET MANAGEME A
COMMON
828359109
20
1458
SH
DFND
02
1458
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
424
5700
SH
DFND
02
5700
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
13
152
SH
DFND
02
152
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
110
17300
SH
DFND
02
17300
0
0
SNAP INC A
COMMON
83304A106
433
8639
SH
DFND
02
8639
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
592
72700
SH
DFND
02
72700
0
0
SONOS INC
COMMON
83570H108
20
871
SH
DFND
02
871
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
1678
36011
SH
DFND
02
36011
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
1708
29089
SH
DFND
02
29089
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
59744
1296246
SH
DFND
02
1296246
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
3180
40265
SH
DFND
02
40265
0
0
SPOK HOLDINGS INC
COMMON
84863T106
536
48177
SH
DFND
02
48177
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1654
5256
SH
DFND
02
5256
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
399
19849
SH
DFND
02
19849
0
0
SPS COMMERCE INC
COMMON
78463M107
71
650
SH
DFND
02
650
0
0
STARBUCKS CORP
COMMON
855244109
5111
47775
SH
DFND
02
47775
0
0
STATE STREET CORP
COMMON
857477103
13
179
SH
DFND
02
179
0
0
STERIS PLC
COMMON
G8473T100
2743
14470
SH
DFND
02
14470
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
22
462
SH
DFND
02
462
0
0
STONEX GROUP INC
COMMON
861896108
59
1014
SH
DFND
02
1014
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
95
38982
SH
DFND
02
38982
0
0
STRYKER CORP
COMMON
863667101
1642
6700
SH
DFND
02
6700
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
132
5700
SH
DFND
02
5700
0
0
SUPERIOR INDUSTRIES INTL
COMMON
868168105
16
3884
SH
DFND
02
3884
0
0
SURMODICS INC
COMMON
868873100
57
1311
SH
DFND
02
1311
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
152
6989
SH
DFND
02
6989
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1654
47660
SH
DFND
02
47660
0
0
SYNEOS HEALTH INC
COMMON
87166B102
150
2201
SH
DFND
02
2201
0
0
SYNLOGIC INC
COMMON
87166L100
19
8644
SH
DFND
02
8644
0
0
SYNOPSYS INC
COMMON
871607107
5065
19539
SH
DFND
02
19539
0
0
SYSCO CORP
COMMON
871829107
102
1369
SH
DFND
02
1369
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
69
332
SH
DFND
02
332
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
307
3212
SH
DFND
02
3212
0
0
TAPESTRY INC
COMMON
876030107
1336
43000
SH
DFND
02
43000
0
0
TECHTARGET
COMMON
87874R100
246
4156
SH
DFND
02
4156
0
0
TELADOC HEALTH INC
COMMON
87918A105
281
1403
SH
DFND
02
1403
0
0
TERRENO REALTY CORP
REIT
88146M101
251
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
9626
13641
SH
DFND
02
13641
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
40
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2398
14608
SH
DFND
02
14608
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
68
866
SH
DFND
02
866
0
0
TITAN INTERNATIONAL INC
COMMON
88830M102
19
3982
SH
DFND
02
3982
0
0
TJX COMPANIES INC
COMMON
872540109
3490
51100
SH
DFND
02
51100
0
0
TORO CO
COMMON
891092108
52
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2151
15303
SH
DFND
02
15303
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
287
1980
SH
DFND
02
1980
0
0
TRANSUNION
COMMON
89400J107
109
1098
SH
DFND
02
1098
0
0
TRECORA RESOURCES
COMMON
894648104
92
13212
SH
DFND
02
13212
0
0
TRIMBLE INC
COMMON
896239100
628
9400
SH
DFND
02
9400
0
0
TRINET GROUP INC
COMMON
896288107
70
863
SH
DFND
02
863
0
0
TRUEBLUE INC
COMMON
89785X101
598
32000
SH
DFND
02
32000
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
477
9957
SH
DFND
02
9957
0
0
TUTOR PERINI CORP
COMMON
901109108
32
2454
SH
DFND
02
2454
0
0
TWITTER INC
COMMON
90184L102
508
9377
SH
DFND
02
9377
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
15
2400
SH
DFND
02
2400
0
0
TYSON FOODS INC CL A
COMMON
902494103
1070
16599
SH
DFND
02
16599
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
65
1266
SH
DFND
02
1266
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1284
23112
SH
DFND
02
23112
0
0
UGI CORP
COMMON
902681105
21
613
SH
DFND
02
613
0
0
ULTA BEAUTY INC
COMMON
90384S303
183
636
SH
DFND
02
636
0
0
ULTRALIFE CORP
COMMON
903899102
11
1733
SH
DFND
02
1733
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
136
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
490
27600
SH
DFND
02
27600
0
0
UNIFIRST CORP MA
COMMON
904708104
889
4200
SH
DFND
02
4200
0
0
UNION PACIFIC CORP
COMMON
907818108
5093
24458
SH
DFND
02
24458
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
303
6995
SH
DFND
02
6995
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
715
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
120
7500
SH
DFND
02
7500
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
10748
30648
SH
DFND
02
30648
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
160
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
542
15700
SH
DFND
02
15700
0
0
US FOODS HOLDING CORP
COMMON
912008109
145
4345
SH
DFND
02
4345
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
744
9655
SH
DFND
02
9655
0
0
VALERO ENERGY CORP
COMMON
91913Y100
537
9500
SH
DFND
02
9500
0
0
VANECK GOLD MINERS
ETF
92189F106
605
16804
SH
DFND
02
16804
0
0
VANECK NATURAL RESOURCES
ETF
92189F841
631
16354
SH
DFND
02
16354
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
228
4194
SH
DFND
02
4194
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1976
23263
SH
DFND
02
23263
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
60403
310334
SH
DFND
02
310334
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
46
261
SH
DFND
02
261
0
0
VEREIT INC
REIT
92339V308
21
546
SH
DFND
02
546
0
0
VERINT SYSTEMS INC
COMMON
92343X100
141
2100
SH
DFND
02
2100
0
0
VERISIGN INC
COMMON
92343E102
6285
29043
SH
DFND
02
29043
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
203
3458
SH
DFND
02
3458
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3207
13569
SH
DFND
02
13569
0
0
VF CORP
COMMON
918204108
198
2318
SH
DFND
02
2318
0
0
VIATRIS INC
COMMON
92556V106
51
2695
SH
DFND
02
2695
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
192
8700
SH
DFND
02
8700
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
13549
61942
SH
DFND
02
61942
0
0
VISTEON CORP
COMMON
92839U206
1042
8303
SH
DFND
02
8303
0
0
VISTRA CORP
COMMON
92840M102
233
11835
SH
DFND
02
11835
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
258
20000
SH
DFND
02
20000
0
0
WAITR HOLDINGS INC
COMMON
930752100
459
165071
SH
DFND
02
165071
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
14
352
SH
DFND
02
352
0
0
WALMART INC
COMMON
931142103
425
2949
SH
DFND
02
2949
0
0
WALT DISNEY CO THE
COMMON
254687106
265
1464
SH
DFND
02
1464
0
0
WAYFAIR INC CLASS A
COMMON
94419L101
182
804
SH
DFND
02
804
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
724
7869
SH
DFND
02
7869
0
0
WENDY S CO THE
COMMON
95058W100
824
37603
SH
DFND
02
37603
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
24
86
SH
DFND
02
86
0
0
WEYERHAEUSER CO
REIT
962166104
2306
68778
SH
DFND
02
68778
0
0
WIX COM LTD
COMMON
M98068105
19
77
SH
DFND
02
77
0
0
WP CAREY INC
REIT
92936U109
437
6191
SH
DFND
02
6191
0
0
WR BERKLEY CORP
COMMON
084423102
2202
33148
SH
DFND
02
33148
0
0
WSFS FINANCIAL CORP
COMMON
929328102
44
989
SH
DFND
02
989
0
0
XCEL ENERGY INC
COMMON
98389B100
39
578
SH
DFND
02
578
0
0
YELP INC
COMMON
985817105
40
1212
SH
DFND
02
1212
0
0
YRC WORLDWIDE INC
COMMON
984249607
14
3225
SH
DFND
02
3225
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
41
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
162
1488
SH
DFND
02
1488
0
0
ZOETIS INC
COMMON
98978V103
1043
6303
SH
DFND
02
6303
0
0
ZOOM VIDEO COMMUNICATIONS A
COMMON
98980L101
606
1797
SH
DFND
02
1797
0
0
ZSCALER INC
COMMON
98980G102
21
105
SH
DFND
02
105
0
0
ZUMIEZ INC
COMMON
989817101
17
459
SH
DFND
02
459
0
0
ZYNGA INC CL A
COMMON
98986T108
81
8227
SH
DFND
02
8227
0
0