0001014736-21-000004.txt : 20210427
0001014736-21-000004.hdr.sgml : 20210427
20210427165556
ACCESSION NUMBER: 0001014736-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
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: 21859738
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
03-31-2021
03-31-2021
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
04-27-2021
2
565
940268
false
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
13f-03312021.xml
1 800 FLOWERS COM INC CL A
COMMON
68243Q106
65
2354
SH
DFND
02
2354
0
0
ABBVIE INC
COMMON
00287Y109
381
3522
SH
DFND
02
3522
0
0
ACACIA RESEARCH CORP
COMMON
003881307
27
4116
SH
DFND
02
4116
0
0
ACCENTURE PLC CL A
COMMON
G1151C101
115
417
SH
DFND
02
417
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
4144
44563
SH
DFND
02
44563
0
0
ACUITY BRANDS INC
COMMON
00508Y102
692
4191
SH
DFND
02
4191
0
0
ADOBE INC
COMMON
00724F101
4283
9009
SH
DFND
02
9009
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
590
10043
SH
DFND
02
10043
0
0
AEROVIRONMENT INC
COMMON
008073108
388
3347
SH
DFND
02
3347
0
0
AES CORP
COMMON
00130H105
220
8221
SH
DFND
02
8221
0
0
AFFIMED NV
COMMON
N01045108
36
4500
SH
DFND
02
4500
0
0
AFLAC INC
COMMON
001055102
77
1514
SH
DFND
02
1514
0
0
AGCO CORP
COMMON
001084102
4029
28049
SH
DFND
02
28049
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
158
1239
SH
DFND
02
1239
0
0
AGILYSYS INC
COMMON
00847J105
427
8900
SH
DFND
02
8900
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
950
56700
SH
DFND
02
56700
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
345
3381
SH
DFND
02
3381
0
0
ALASKA AIR GROUP INC
COMMON
011659109
764
11034
SH
DFND
02
11034
0
0
ALLEGION PLC
COMMON
G0176J109
146
1166
SH
DFND
02
1166
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON
01988P108
35
2300
SH
DFND
02
2300
0
0
ALLSTATE CORP
COMMON
020002101
1839
16008
SH
DFND
02
16008
0
0
ALPHA METALLURGICAL RESOURCE
COMMON
020764106
25
1993
SH
DFND
02
1993
0
0
ALPHABET INC CL A
COMMON
02079K305
14421
6992
SH
DFND
02
6992
0
0
ALPHABET INC CL C
COMMON
02079K107
15153
7325
SH
DFND
02
7325
0
0
ALPINE INCOME PROPERTY TRUST
REIT
02083X103
23
1335
SH
DFND
02
1335
0
0
ALTICE USA INC A
COMMON
02156K103
562
17290
SH
DFND
02
17290
0
0
AMAZON COM INC
COMMON
023135106
20331
6571
SH
DFND
02
6571
0
0
AMEREN CORPORATION
COMMON
023608102
613
7538
SH
DFND
02
7538
0
0
AMERICAN CAMPUS COMMUNITIES
REIT
024835100
497
11517
SH
DFND
02
11517
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
436
12230
SH
DFND
02
12230
0
0
AMERICAN TOWER CORP
REIT
03027X100
194
813
SH
DFND
02
813
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
615
4104
SH
DFND
02
4104
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
459
1973
SH
DFND
02
1973
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
342
2899
SH
DFND
02
2899
0
0
AMETEK INC
COMMON
031100100
140
1099
SH
DFND
02
1099
0
0
AMGEN INC
COMMON
031162100
5662
22755
SH
DFND
02
22755
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
51
2139
SH
DFND
02
2139
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
124
3036
SH
DFND
02
3036
0
0
ANTHEM INC
COMMON
036752103
2233
6222
SH
DFND
02
6222
0
0
APA CORP
COMMON
03743Q108
1634
91274
SH
DFND
02
91274
0
0
APPFOLIO INC A
COMMON
03783C100
343
2427
SH
DFND
02
2427
0
0
APPLE INC
COMMON
037833100
37165
304254
SH
DFND
02
304254
0
0
APPLIED MATERIALS INC
COMMON
038222105
78
581
SH
DFND
02
581
0
0
ARISTA NETWORKS INC
COMMON
040413106
736
2438
SH
DFND
02
2438
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
2630
29189
SH
DFND
02
29189
0
0
ARROW ELECTRONICS INC
COMMON
042735100
204
1839
SH
DFND
02
1839
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
766
3900
SH
DFND
02
3900
0
0
AT T INC
COMMON
00206R102
144
4748
SH
DFND
02
4748
0
0
ATRION CORPORATION
COMMON
049904105
393
613
SH
DFND
02
613
0
0
AUDIOEYE INC
COMMON
050734201
24
852
SH
DFND
02
852
0
0
AUTODESK INC
COMMON
052769106
2846
10270
SH
DFND
02
10270
0
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
2236
11862
SH
DFND
02
11862
0
0
AUTOZONE INC
COMMON
053332102
532
379
SH
DFND
02
379
0
0
AVANGRID INC
COMMON
05351W103
533
10700
SH
DFND
02
10700
0
0
AVANTOR INC
COMMON
05352A100
24
840
SH
DFND
02
840
0
0
AVERY DENNISON CORP
COMMON
053611109
2032
11067
SH
DFND
02
11067
0
0
AVID BIOSERVICES INC
COMMON
05368M106
639
35069
SH
DFND
02
35069
0
0
AVIENT CORP
COMMON
05368V106
210
4438
SH
DFND
02
4438
0
0
AVNET INC
COMMON
053807103
2351
56638
SH
DFND
02
56638
0
0
BAKER HUGHES CO
COMMON
05722G100
123
5700
SH
DFND
02
5700
0
0
BANK OF AMERICA CORP
COMMON
060505104
2853
73738
SH
DFND
02
73738
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
3460
73170
SH
DFND
02
73170
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
3070
36400
SH
DFND
02
36400
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4125
16147
SH
DFND
02
16147
0
0
BEST BUY CO INC
COMMON
086516101
289
2515
SH
DFND
02
2515
0
0
BIOGEN INC
COMMON
09062X103
3240
11582
SH
DFND
02
11582
0
0
BLACKSTONE GROUP INC THE
COMMON
09260D107
3096
41546
SH
DFND
02
41546
0
0
BOEING CO THE
COMMON
097023105
852
3344
SH
DFND
02
3344
0
0
BOISE CASCADE CO
COMMON
09739D100
157
2623
SH
DFND
02
2623
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
2358
1012
SH
DFND
02
1012
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
1122
13930
SH
DFND
02
13930
0
0
BRAEMAR HOTELS RESORTS INC
REIT
10482B101
20
3345
SH
DFND
02
3345
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
1370
7992
SH
DFND
02
7992
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
2218
35126
SH
DFND
02
35126
0
0
BROADCOM INC
COMMON
11135F101
292
629
SH
DFND
02
629
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
255
42200
SH
DFND
02
42200
0
0
BROOKFIELD PROPERTY REIT I A
REIT
11282X103
3455
192500
SH
DFND
02
192500
0
0
BROWN BROWN INC
COMMON
115236101
1653
36169
SH
DFND
02
36169
0
0
BROWN FORMAN CORP CLASS A
COMMON
115637100
776
12183
SH
DFND
02
12183
0
0
BUNGE LTD
COMMON
G16962105
27
340
SH
DFND
02
340
0
0
BURLINGTON STORES INC
COMMON
122017106
873
2921
SH
DFND
02
2921
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
553
8387
SH
DFND
02
8387
0
0
CABLE ONE INC
COMMON
12685J105
117
64
SH
DFND
02
64
0
0
CABOT CORP
COMMON
127055101
420
8000
SH
DFND
02
8000
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
117
476
SH
DFND
02
476
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
1358
9910
SH
DFND
02
9910
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
273
2481
SH
DFND
02
2481
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
175
1790
SH
DFND
02
1790
0
0
CAPITAL BANCORP INC MD
COMMON
139737100
222
11500
SH
DFND
02
11500
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2213
36423
SH
DFND
02
36423
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON
141619106
1723
44927
SH
DFND
02
44927
0
0
CARETRUST REIT INC
REIT
14174T107
293
12604
SH
DFND
02
12604
0
0
CARMAX INC
COMMON
143130102
18
132
SH
DFND
02
132
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
296
7008
SH
DFND
02
7008
0
0
CARVANA CO
COMMON
146869102
129
491
SH
DFND
02
491
0
0
CASTLE BIOSCIENCES INC
COMMON
14843C105
171
2501
SH
DFND
02
2501
0
0
CASTLIGHT HEALTH INC B
COMMON
14862Q100
162
107570
SH
DFND
02
107570
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
2667
65400
SH
DFND
02
65400
0
0
CBIZ INC
COMMON
124805102
29
898
SH
DFND
02
898
0
0
CELANESE CORP
COMMON
150870103
542
3618
SH
DFND
02
3618
0
0
CENTENE CORP
COMMON
15135B101
340
5321
SH
DFND
02
5321
0
0
CENTRAL GARDEN PET CO
COMMON
153527106
175
3011
SH
DFND
02
3011
0
0
CENTRAL GARDEN AND PET CO A
COMMON
153527205
2521
48584
SH
DFND
02
48584
0
0
CENTRUS ENERGY CORP CLASS A
COMMON
15643U104
25
1050
SH
DFND
02
1050
0
0
CENTURY CASINOS INC
COMMON
156492100
1087
105800
SH
DFND
02
105800
0
0
CEVA INC
COMMON
157210105
45
804
SH
DFND
02
804
0
0
CHAMPIONX CORP
COMMON
15872M104
2070
95264
SH
DFND
02
95264
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
1416
4884
SH
DFND
02
4884
0
0
CHARTER COMMUNICATIONS INC A
COMMON
16119P108
2388
3870
SH
DFND
02
3870
0
0
CHEMED CORP
COMMON
16359R103
3744
8143
SH
DFND
02
8143
0
0
CHEMOURS CO THE
COMMON
163851108
868
31100
SH
DFND
02
31100
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
145
15477
SH
DFND
02
15477
0
0
CHEVRON CORP
COMMON
166764100
2542
24262
SH
DFND
02
24262
0
0
CHUBB LTD
COMMON
H1467J104
632
4002
SH
DFND
02
4002
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
295
3374
SH
DFND
02
3374
0
0
CIENA CORP
COMMON
171779309
476
8703
SH
DFND
02
8703
0
0
CIGNA CORP
COMMON
125523100
23
95
SH
DFND
02
95
0
0
CINTAS CORP
COMMON
172908105
122
356
SH
DFND
02
356
0
0
CIRRUS LOGIC INC
COMMON
172755100
363
4279
SH
DFND
02
4279
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1118
21611
SH
DFND
02
21611
0
0
CITIGROUP INC
COMMON
172967424
1130
15538
SH
DFND
02
15538
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
393
8900
SH
DFND
02
8900
0
0
CITRIX SYSTEMS INC
COMMON
177376100
2694
19190
SH
DFND
02
19190
0
0
CIVEO CORP
COMMON
17878Y207
20
1301
SH
DFND
02
1301
0
0
CLEARPOINT NEURO INC
COMMON
18507C103
24
1116
SH
DFND
02
1116
0
0
CLOROX COMPANY
COMMON
189054109
3202
16600
SH
DFND
02
16600
0
0
CME GROUP INC
COMMON
12572Q105
2304
11281
SH
DFND
02
11281
0
0
COCA COLA CO THE
COMMON
191216100
28
523
SH
DFND
02
523
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
435
6320
SH
DFND
02
6320
0
0
COGNEX CORP
COMMON
192422103
619
7459
SH
DFND
02
7459
0
0
COGNIZANT TECH SOLUTIONS A
COMMON
192446102
2429
31092
SH
DFND
02
31092
0
0
COGNYTE SOFTWARE LTD
COMMON
M25133105
58
2100
SH
DFND
02
2100
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
1074
13620
SH
DFND
02
13620
0
0
COMCAST CORP CLASS A
COMMON
20030N101
3031
56017
SH
DFND
02
56017
0
0
COMERICA INC
COMMON
200340107
459
6400
SH
DFND
02
6400
0
0
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
22
2285
SH
DFND
02
2285
0
0
CONFORMIS INC
COMMON
20717E101
23
23717
SH
DFND
02
23717
0
0
CONOCOPHILLIPS
COMMON
20825C104
2892
54589
SH
DFND
02
54589
0
0
COOPER COS INC THE
COMMON
216648402
699
1819
SH
DFND
02
1819
0
0
COPA HOLDINGS SA CLASS A
COMMON
P31076105
120
1480
SH
DFND
02
1480
0
0
COPART INC
COMMON
217204106
1868
17200
SH
DFND
02
17200
0
0
CORESITE REALTY CORP
REIT
21870Q105
384
3208
SH
DFND
02
3208
0
0
CORNING INC
COMMON
219350105
4775
109741
SH
DFND
02
109741
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
20
749
SH
DFND
02
749
0
0
CORVEL CORP
COMMON
221006109
21
209
SH
DFND
02
209
0
0
CROCS INC
COMMON
227046109
113
1408
SH
DFND
02
1408
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
26
2100
SH
DFND
02
2100
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON
22788C105
141
774
SH
DFND
02
774
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
451
2618
SH
DFND
02
2618
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
644
14357
SH
DFND
02
14357
0
0
CSX CORP
COMMON
126408103
3596
37300
SH
DFND
02
37300
0
0
CUBESMART
REIT
229663109
601
15877
SH
DFND
02
15877
0
0
CULP INC
COMMON
230215105
119
7700
SH
DFND
02
7700
0
0
CYTOMX THERAPEUTICS INC
COMMON
23284F105
671
86800
SH
DFND
02
86800
0
0
DB GOLD DOUBLE LONG ETN
ETF
25154H749
728
20415
SH
DFND
02
20415
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
57
173
SH
DFND
02
173
0
0
DELL TECHNOLOGIES C
COMMON
24703L202
308
3498
SH
DFND
02
3498
0
0
DELTA AIR LINES INC
COMMON
247361702
643
13314
SH
DFND
02
13314
0
0
DEXCOM INC
COMMON
252131107
30
83
SH
DFND
02
83
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
259
25116
SH
DFND
02
25116
0
0
DILLARDS INC CL A
COMMON
254067101
686
7100
SH
DFND
02
7100
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
5251
55279
SH
DFND
02
55279
0
0
DOVER CORP
COMMON
260003108
1193
8700
SH
DFND
02
8700
0
0
DOW INC
COMMON
260557103
393
6145
SH
DFND
02
6145
0
0
DTE ENERGY COMPANY
COMMON
233331107
1662
12485
SH
DFND
02
12485
0
0
DYNATRACE INC
COMMON
268150109
488
10117
SH
DFND
02
10117
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
59
411
SH
DFND
02
411
0
0
EATON CORP PLC
COMMON
G29183103
40
289
SH
DFND
02
289
0
0
EBAY INC
COMMON
278642103
3160
51603
SH
DFND
02
51603
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
540
13637
SH
DFND
02
13637
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
4044
48356
SH
DFND
02
48356
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2919
21563
SH
DFND
02
21563
0
0
ELEMENTS ROGERS TOTAL RETURN
ETF
870297801
1537
279886
SH
DFND
02
279886
0
0
ELI LILLY CO
COMMON
532457108
7827
41897
SH
DFND
02
41897
0
0
EMCOR GROUP INC
COMMON
29084Q100
437
3900
SH
DFND
02
3900
0
0
EMCORE CORP
COMMON
290846203
26
4681
SH
DFND
02
4681
0
0
EMERSON ELECTRIC CO
COMMON
291011104
389
4311
SH
DFND
02
4311
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
445
9013
SH
DFND
02
9013
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
21
800
SH
DFND
02
800
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
248
7001
SH
DFND
02
7001
0
0
ENPHASE ENERGY INC
COMMON
29355A107
17
103
SH
DFND
02
103
0
0
ENTEGRIS INC
COMMON
29362U104
1990
17800
SH
DFND
02
17800
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
33
677
SH
DFND
02
677
0
0
EOG RESOURCES INC
COMMON
26875P101
175
2410
SH
DFND
02
2410
0
0
EQUITY COMMONWEALTH
REIT
294628102
3654
131422
SH
DFND
02
131422
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
3931
61772
SH
DFND
02
61772
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
38
140
SH
DFND
02
140
0
0
EVERCORE INC A
COMMON
29977A105
381
2892
SH
DFND
02
2892
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
53
592
SH
DFND
02
592
0
0
EXPEDIA GROUP INC
COMMON
30212P303
1461
8490
SH
DFND
02
8490
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
2067
19197
SH
DFND
02
19197
0
0
EXPONENT INC
COMMON
30214U102
1047
10746
SH
DFND
02
10746
0
0
EXXON MOBIL CORP
COMMON
30231G102
37
671
SH
DFND
02
671
0
0
F5 NETWORKS INC
COMMON
315616102
1669
8000
SH
DFND
02
8000
0
0
FABRINET
COMMON
G3323L100
131
1444
SH
DFND
02
1444
0
0
FACEBOOK INC CLASS A
COMMON
30303M102
18329
62232
SH
DFND
02
62232
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
24
78
SH
DFND
02
78
0
0
FIFTH THIRD BANCORP
COMMON
316773100
23
613
SH
DFND
02
613
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
727
12841
SH
DFND
02
12841
0
0
FIRST MERCHANTS CORP
COMMON
320817109
56
1200
SH
DFND
02
1200
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
2434
53979
SH
DFND
02
53979
0
0
FLIR SYSTEMS INC
COMMON
302445101
800
14172
SH
DFND
02
14172
0
0
FLOWERS FOODS INC
COMMON
343498101
766
32183
SH
DFND
02
32183
0
0
FLUENT INC
COMMON
34380C102
164
39901
SH
DFND
02
39901
0
0
FONAR CORP
COMMON
344437405
25
1393
SH
DFND
02
1393
0
0
FORMFACTOR INC
COMMON
346375108
30
669
SH
DFND
02
669
0
0
FORTUNE BRANDS HOME SECURI
COMMON
34964C106
338
3531
SH
DFND
02
3531
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V209
7
353
SH
DFND
02
353
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
216
7900
SH
DFND
02
7900
0
0
FOX CORP CLASS B
COMMON
35137L204
36
1036
SH
DFND
02
1036
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
1530
19376
SH
DFND
02
19376
0
0
FUTUREFUEL CORP
COMMON
36116M106
398
27419
SH
DFND
02
27419
0
0
GAP INC THE
COMMON
364760108
81
2707
SH
DFND
02
2707
0
0
GARTNER INC
COMMON
366651107
26
142
SH
DFND
02
142
0
0
GENIE ENERGY LTD B
COMMON
372284208
22
3446
SH
DFND
02
3446
0
0
GENTEX CORP
COMMON
371901109
2085
58450
SH
DFND
02
58450
0
0
GENUINE PARTS CO
COMMON
372460105
276
2387
SH
DFND
02
2387
0
0
GILEAD SCIENCES INC
COMMON
375558103
1155
17872
SH
DFND
02
17872
0
0
GLOBE LIFE INC
COMMON
37959E102
5386
55736
SH
DFND
02
55736
0
0
GLU MOBILE INC
COMMON
379890106
577
46234
SH
DFND
02
46234
0
0
GLYCOMIMETICS INC
COMMON
38000Q102
11
3600
SH
DFND
02
3600
0
0
GODADDY INC CLASS A
COMMON
380237107
1979
25501
SH
DFND
02
25501
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
726
59400
SH
DFND
02
59400
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
1833
100949
SH
DFND
02
100949
0
0
GREEN DOT CORP CLASS A
COMMON
39304D102
105
2300
SH
DFND
02
2300
0
0
GRITSTONE ONCOLOGY INC
COMMON
39868T105
150
15900
SH
DFND
02
15900
0
0
GROUPON INC
COMMON
399473206
467
9236
SH
DFND
02
9236
0
0
HAEMONETICS CORP MASS
COMMON
405024100
63
570
SH
DFND
02
570
0
0
HARROW HEALTH INC
COMMON
415858109
7
996
SH
DFND
02
996
0
0
HEALTHSTREAM INC
COMMON
42222N103
1372
61424
SH
DFND
02
61424
0
0
HECLA MINING CO
COMMON
422704106
389
68400
SH
DFND
02
68400
0
0
HEICO CORP CLASS A
COMMON
422806208
442
3895
SH
DFND
02
3895
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
506
100200
SH
DFND
02
100200
0
0
HENRY SCHEIN INC
COMMON
806407102
291
4200
SH
DFND
02
4200
0
0
HERBALIFE NUTRITION LTD
COMMON
G4412G101
91
2043
SH
DFND
02
2043
0
0
HERSHEY CO THE
COMMON
427866108
3371
21311
SH
DFND
02
21311
0
0
HESS CORP
COMMON
42809H107
1105
15619
SH
DFND
02
15619
0
0
HEXCEL CORP
COMMON
428291108
439
7831
SH
DFND
02
7831
0
0
HILL ROM HOLDINGS INC
COMMON
431475102
1359
12300
SH
DFND
02
12300
0
0
HOLOGIC INC
COMMON
436440101
1053
14153
SH
DFND
02
14153
0
0
HOME DEPOT INC
COMMON
437076102
6204
20323
SH
DFND
02
20323
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
223
1026
SH
DFND
02
1026
0
0
HP INC
COMMON
40434L105
114
3576
SH
DFND
02
3576
0
0
HUBBELL INC
COMMON
443510607
1125
6020
SH
DFND
02
6020
0
0
HUMANA INC
COMMON
444859102
1167
2784
SH
DFND
02
2784
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
700
3400
SH
DFND
02
3400
0
0
HURCO COMPANIES INC
COMMON
447324104
23
655
SH
DFND
02
655
0
0
IDACORP INC
COMMON
451107106
4410
44115
SH
DFND
02
44115
0
0
IDEX CORP
COMMON
45167R104
405
1933
SH
DFND
02
1933
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
3468
7088
SH
DFND
02
7088
0
0
ILLUMINA INC
COMMON
452327109
963
2508
SH
DFND
02
2508
0
0
INCYTE CORP
COMMON
45337C102
140
1723
SH
DFND
02
1723
0
0
INGERSOLL RAND INC
COMMON
45687V106
64
1296
SH
DFND
02
1296
0
0
INNOSPEC INC
COMMON
45768S105
77
751
SH
DFND
02
751
0
0
INNOVIVA INC
COMMON
45781M101
103
8600
SH
DFND
02
8600
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
61
637
SH
DFND
02
637
0
0
INSULET CORP
COMMON
45784P101
41
158
SH
DFND
02
158
0
0
INTEL CORP
COMMON
458140100
4719
73735
SH
DFND
02
73735
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2442
21865
SH
DFND
02
21865
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
766
47700
SH
DFND
02
47700
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
26
897
SH
DFND
02
897
0
0
INTERSECT ENT INC
COMMON
46071F103
418
20000
SH
DFND
02
20000
0
0
INTEVAC INC
COMMON
461148108
32
4486
SH
DFND
02
4486
0
0
INTUIT INC
COMMON
461202103
3066
8005
SH
DFND
02
8005
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
94
2082
SH
DFND
02
2082
0
0
IPATH BLOOMBERG COMMODITY IN
ETF
06738C778
1458
61617
SH
DFND
02
61617
0
0
IPG PHOTONICS CORP
COMMON
44980X109
177
838
SH
DFND
02
838
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
528
47200
SH
DFND
02
47200
0
0
ISHARES CORE S P TOTAL U S
ETF
464287150
61293
669138
SH
DFND
02
669138
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
610
13533
SH
DFND
02
13533
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
61382
704079
SH
DFND
02
87005
0
617074
ISHARES TIPS BOND ETF
ETF
464287176
6990
55701
SH
DFND
02
55701
0
0
ITRON INC
COMMON
465741106
37
413
SH
DFND
02
413
0
0
ITT INC
COMMON
45073V108
29
322
SH
DFND
02
322
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
75
2498
SH
DFND
02
2498
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
33
1600
SH
DFND
02
1600
0
0
JOHN B SANFILIPPO SON INC
COMMON
800422107
116
1282
SH
DFND
02
1282
0
0
JOHNSON JOHNSON
COMMON
478160104
4029
24512
SH
DFND
02
24512
0
0
JOINT CORP THE
COMMON
47973J102
725
14988
SH
DFND
02
14988
0
0
JPMORGAN CHASE CO
COMMON
46625H100
1720
11298
SH
DFND
02
11298
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
343
13542
SH
DFND
02
13542
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
560
37300
SH
DFND
02
37300
0
0
KKR CO INC
COMMON
48251W104
147
3019
SH
DFND
02
3019
0
0
KOSMOS ENERGY LTD
COMMON
500688106
488
158900
SH
DFND
02
158900
0
0
L BRANDS INC
COMMON
501797104
99
1600
SH
DFND
02
1600
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1500
7400
SH
DFND
02
7400
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
234
918
SH
DFND
02
918
0
0
LAM RESEARCH CORP
COMMON
512807108
198
332
SH
DFND
02
332
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
1884
24319
SH
DFND
02
24319
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
3386
20511
SH
DFND
02
20511
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
97
2146
SH
DFND
02
2146
0
0
LA Z BOY INC
COMMON
505336107
54
1279
SH
DFND
02
1279
0
0
LEAR CORP
COMMON
521865204
145
800
SH
DFND
02
800
0
0
LENNAR CORP B SHS
COMMON
526057302
2214
26890
SH
DFND
02
26890
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
65
208
SH
DFND
02
208
0
0
LEXINGTON REALTY TRUST
REIT
529043101
394
35424
SH
DFND
02
35424
0
0
LIBERTY BROADBAND A
COMMON
530307107
1869
12877
SH
DFND
02
12877
0
0
LIBERTY BROADBAND C
COMMON
530307305
956
6365
SH
DFND
02
6365
0
0
LIBERTY GLOBAL PLC C
TRACKING
G5480U120
24
924
SH
DFND
02
924
0
0
LIBERTY MEDIA CORP LIBERTY C
TRACKING
531229854
20
463
SH
DFND
02
463
0
0
LIBERTY MEDIA COR SIRIUSXM A
TRACKING
531229409
288
6527
SH
DFND
02
6527
0
0
LIBERTY MEDIA COR SIRIUSXM C
TRACKING
531229607
357
8100
SH
DFND
02
8100
0
0
LIFE STORAGE INC
REIT
53223X107
747
8691
SH
DFND
02
8691
0
0
LIFETIME BRANDS INC
COMMON
53222Q103
22
1502
SH
DFND
02
1502
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
1314
8622
SH
DFND
02
8622
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
31
256
SH
DFND
02
256
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
757
12156
SH
DFND
02
12156
0
0
LIONS GATE ENTERTAINMENT B
COMMON
535919500
606
47000
SH
DFND
02
47000
0
0
LKQ CORP
COMMON
501889208
2455
58004
SH
DFND
02
58004
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
508
9154
SH
DFND
02
9154
0
0
LOWE S COS INC
COMMON
548661107
5789
30440
SH
DFND
02
30440
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON
55003T107
362
14400
SH
DFND
02
14400
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
136
1486
SH
DFND
02
1486
0
0
LYONDELLBASELL INDU CL A
COMMON
N53745100
838
8054
SH
DFND
02
8054
0
0
MACROGENICS INC
COMMON
556099109
328
10300
SH
DFND
02
10300
0
0
MALIBU BOATS INC A
COMMON
56117J100
1576
19784
SH
DFND
02
19784
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
1283
10932
SH
DFND
02
10932
0
0
MARCHEX INC CLASS B
COMMON
56624R108
22
7775
SH
DFND
02
7775
0
0
MARCUS MILLICHAP INC
COMMON
566324109
75
2230
SH
DFND
02
2230
0
0
MARLIN BUSINESS SERVICES INC
COMMON
571157106
55
4000
SH
DFND
02
4000
0
0
MARSH MCLENNAN COS
COMMON
571748102
27
222
SH
DFND
02
222
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1184
24179
SH
DFND
02
24179
0
0
MASTERCARD INC A
COMMON
57636Q104
7307
20522
SH
DFND
02
20522
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
582
7387
SH
DFND
02
7387
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
1839
20129
SH
DFND
02
20129
0
0
MCCORMICK CO NON VTG SHRS
COMMON
579780206
182
2039
SH
DFND
02
2039
0
0
MCKESSON CORP
COMMON
58155Q103
1888
9680
SH
DFND
02
9680
0
0
MEDIFAST INC
COMMON
58470H101
394
1859
SH
DFND
02
1859
0
0
MEDTRONIC PLC
COMMON
G5960L103
744
6299
SH
DFND
02
6299
0
0
MELCO RESORTS ENTERT ADR
ADR
585464100
169
8500
SH
DFND
02
8500
0
0
MERCK CO INC
COMMON
58933Y105
3489
45261
SH
DFND
02
45261
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
3125
2704
SH
DFND
02
2704
0
0
MGIC INVESTMENT CORP
COMMON
552848103
479
34600
SH
DFND
02
34600
0
0
MGM GROWTH PROPERTIES LLC A
REIT
55303A105
190
5839
SH
DFND
02
5839
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
1877
49400
SH
DFND
02
49400
0
0
MICROSOFT CORP
COMMON
594918104
37754
160132
SH
DFND
02
160132
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
878
11652
SH
DFND
02
11652
0
0
MITEK SYSTEMS INC
COMMON
606710200
414
28364
SH
DFND
02
28364
0
0
MODIVCARE INC
COMMON
60783X104
521
3520
SH
DFND
02
3520
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
MONSTER BEVERAGE CORP
COMMON
61174X109
384
4217
SH
DFND
02
4217
0
0
MOOG INC CLASS A
COMMON
615394202
614
7390
SH
DFND
02
7390
0
0
MOSAIC CO THE
COMMON
61945C103
484
15300
SH
DFND
02
15300
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
350
1862
SH
DFND
02
1862
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
48
1157
SH
DFND
02
1157
0
0
MYERS INDUSTRIES INC
COMMON
628464109
34
1705
SH
DFND
02
1705
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
154
3142
SH
DFND
02
3142
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1541
35681
SH
DFND
02
35681
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
16
349
SH
DFND
02
349
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
260
5900
SH
DFND
02
5900
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
20
1000
SH
DFND
02
1000
0
0
NAUTILUS INC
COMMON
63910B102
6
412
SH
DFND
02
412
0
0
NETFLIX INC
COMMON
64110L106
441
846
SH
DFND
02
846
0
0
NETGEAR INC
COMMON
64111Q104
674
16399
SH
DFND
02
16399
0
0
NEWS CORP CLASS A
COMMON
65249B109
24
929
SH
DFND
02
929
0
0
NEWS CORP CLASS B
COMMON
65249B208
46
1963
SH
DFND
02
1963
0
0
NEXTERA ENERGY INC
COMMON
65339F101
8
112
SH
DFND
02
112
0
0
NIKE INC CL B
COMMON
654106103
1314
9888
SH
DFND
02
9888
0
0
NISOURCE INC
COMMON
65473P105
1206
50037
SH
DFND
02
50037
0
0
NMI HOLDINGS INC CLASS A
COMMON
629209305
21
900
SH
DFND
02
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5807
21625
SH
DFND
02
21625
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
298
922
SH
DFND
02
922
0
0
NORTONLIFELOCK INC
COMMON
668771108
66
3116
SH
DFND
02
3116
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
701
25400
SH
DFND
02
25400
0
0
NRG ENERGY INC
COMMON
629377508
39
1040
SH
DFND
02
1040
0
0
NUVASIVE INC
COMMON
670704105
25
376
SH
DFND
02
376
0
0
NVIDIA CORP
COMMON
67066G104
3844
7199
SH
DFND
02
7199
0
0
NVR INC
COMMON
62944T105
212
45
SH
DFND
02
45
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1162
43640
SH
DFND
02
43640
0
0
OCEANEERING INTL INC
COMMON
675232102
854
74800
SH
DFND
02
74800
0
0
OGE ENERGY CORP
COMMON
670837103
567
17520
SH
DFND
02
17520
0
0
OIL DRI CORP OF AMERICA
COMMON
677864100
215
6241
SH
DFND
02
6241
0
0
ONTO INNOVATION INC
COMMON
683344105
77
1166
SH
DFND
02
1166
0
0
OOMA INC
COMMON
683416101
285
18000
SH
DFND
02
18000
0
0
ORACLE CORP
COMMON
68389X105
5970
85075
SH
DFND
02
85075
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
3907
7702
SH
DFND
02
7702
0
0
ORION ENGINEERED CARBONS SA
COMMON
L72967109
73
3716
SH
DFND
02
3716
0
0
ORTHOFIX MEDICAL INC
COMMON
68752M108
1657
38228
SH
DFND
02
38228
0
0
OSHKOSH CORP
COMMON
688239201
708
5964
SH
DFND
02
5964
0
0
OVERSTOCK COM INC
COMMON
690370101
73
1100
SH
DFND
02
1100
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
906
27200
SH
DFND
02
27200
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
1587
11800
SH
DFND
02
11800
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
18
57
SH
DFND
02
57
0
0
PARK HOTELS RESORTS INC
REIT
700517105
332
15400
SH
DFND
02
15400
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
928
130100
SH
DFND
02
130100
0
0
PAYCHEX INC
COMMON
704326107
723
7378
SH
DFND
02
7378
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
1231
5070
SH
DFND
02
5070
0
0
PELOTON INTERACTIVE INC A
COMMON
70614W100
25
219
SH
DFND
02
219
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
609
9100
SH
DFND
02
9100
0
0
PEPSICO INC
COMMON
713448108
29
206
SH
DFND
02
206
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
190
3292
SH
DFND
02
3292
0
0
PFIZER INC
COMMON
717081103
731
20170
SH
DFND
02
20170
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
779
8781
SH
DFND
02
8781
0
0
PHILLIPS 66
COMMON
718546104
1316
16144
SH
DFND
02
16144
0
0
PINTEREST INC CLASS A
COMMON
72352L106
61
821
SH
DFND
02
821
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
344
2169
SH
DFND
02
2169
0
0
PLAYAGS INC
COMMON
72814N104
326
40400
SH
DFND
02
40400
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
17
96
SH
DFND
02
96
0
0
POST HOLDINGS INC
COMMON
737446104
79
750
SH
DFND
02
750
0
0
PPD INC
COMMON
69355F102
56
1481
SH
DFND
02
1481
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
1527
46094
SH
DFND
02
46094
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
75
1244
SH
DFND
02
1244
0
0
PROCTER GAMBLE CO THE
COMMON
742718109
7346
54244
SH
DFND
02
54244
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
13
291
SH
DFND
02
291
0
0
PROLOGIS INC
REIT
74340W103
368
3473
SH
DFND
02
3473
0
0
PROPETRO HOLDING CORP
COMMON
74347M108
865
81191
SH
DFND
02
81191
0
0
PROVIDENT BANCORP INC
COMMON
74383L105
48
3300
SH
DFND
02
3300
0
0
PROVIDENT FINANCIAL HLDGS
COMMON
743868101
38
2264
SH
DFND
02
2264
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
977
10728
SH
DFND
02
10728
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
269
4468
SH
DFND
02
4468
0
0
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
228
23500
SH
DFND
02
23500
0
0
PURE STORAGE INC CLASS A
COMMON
74624M102
834
38700
SH
DFND
02
38700
0
0
PVH CORP
COMMON
693656100
1957
18513
SH
DFND
02
18513
0
0
PZENA INVESTMENT MANAGM CL A
COMMON
74731Q103
461
43809
SH
DFND
02
43809
0
0
QAD INC A
COMMON
74727D306
935
14041
SH
DFND
02
14041
0
0
QUALCOMM INC
COMMON
747525103
3324
25067
SH
DFND
02
25067
0
0
QUANTUM CORP
COMMON
747906501
26
3152
SH
DFND
02
3152
0
0
QUIDEL CORP
COMMON
74838J101
24
189
SH
DFND
02
189
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
698
42700
SH
DFND
02
42700
0
0
R1 RCM INC
COMMON
749397105
452
18300
SH
DFND
02
18300
0
0
RADIANT LOGISTICS INC
COMMON
75025X100
21
3045
SH
DFND
02
3045
0
0
RAYONIER INC
REIT
754907103
767
23768
SH
DFND
02
23768
0
0
RE MAX HOLDINGS INC CL A
COMMON
75524W108
34
872
SH
DFND
02
872
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
23
1112
SH
DFND
02
1112
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
2012
15960
SH
DFND
02
15960
0
0
RELIANCE STEEL ALUMINUM
COMMON
759509102
16
108
SH
DFND
02
108
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
1237
18732
SH
DFND
02
18732
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
1090
38600
SH
DFND
02
38600
0
0
RESMED INC
COMMON
761152107
35
178
SH
DFND
02
178
0
0
RETAIL VALUE INC
REIT
76133Q102
7
364
SH
DFND
02
364
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
404
8800
SH
DFND
02
8800
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
256
3044
SH
DFND
02
3044
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
434
8613
SH
DFND
02
8613
0
0
RITE AID CORP
COMMON
767754872
203
9900
SH
DFND
02
9900
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q204
20
3600
SH
DFND
02
3600
0
0
ROBERT HALF INTL INC
COMMON
770323103
4783
61264
SH
DFND
02
61264
0
0
ROLLINS INC
COMMON
775711104
3240
94122
SH
DFND
02
94122
0
0
ROSS STORES INC
COMMON
778296103
2235
18640
SH
DFND
02
18640
0
0
RYDER SYSTEM INC
COMMON
783549108
356
4700
SH
DFND
02
4700
0
0
RYERSON HOLDING CORP
COMMON
783754104
494
29000
SH
DFND
02
29000
0
0
S P GLOBAL INC
COMMON
78409V104
1560
4421
SH
DFND
02
4421
0
0
SABRE CORP
COMMON
78573M104
989
66800
SH
DFND
02
66800
0
0
SALESFORCE COM INC
COMMON
79466L302
418
1974
SH
DFND
02
1974
0
0
SANMINA CORP
COMMON
801056102
1175
28406
SH
DFND
02
28406
0
0
SCHNEIDER NATIONAL INC CL B
COMMON
80689H102
143
5730
SH
DFND
02
5730
0
0
SCHWAB CHARLES CORP
COMMON
808513105
183
2802
SH
DFND
02
2802
0
0
SEABOARD CORP
COMMON
811543107
269
73
SH
DFND
02
73
0
0
SEALED AIR CORP
COMMON
81211K100
24
519
SH
DFND
02
519
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
127
3715
SH
DFND
02
3715
0
0
SENECA FOODS CORP CL A
COMMON
817070501
24
511
SH
DFND
02
511
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
2824
36199
SH
DFND
02
36199
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
317
26700
SH
DFND
02
26700
0
0
SERVICENOW INC
COMMON
81762P102
226
451
SH
DFND
02
451
0
0
SHERWIN WILLIAMS CO THE
COMMON
824348106
122
165
SH
DFND
02
165
0
0
SILGAN HOLDINGS INC
COMMON
827048109
3173
75501
SH
DFND
02
75501
0
0
SILVERCREST ASSET MANAGEME A
COMMON
828359109
26
1789
SH
DFND
02
1789
0
0
SILVERGATE CAPITAL CORP CL A
COMMON
82837P408
810
5700
SH
DFND
02
5700
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
12
2000
SH
DFND
02
2000
0
0
SNAP INC A
COMMON
83304A106
447
8555
SH
DFND
02
8555
0
0
SOLARIS OILFIELD INFRAST A
COMMON
83418M103
892
72700
SH
DFND
02
72700
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
2199
36011
SH
DFND
02
36011
0
0
SPARK ENERGY INC CLASS A
COMMON
846511103
23
2173
SH
DFND
02
2173
0
0
SPDR FTSE INTERNATIONAL GOVE
ETF
78464A490
1615
29089
SH
DFND
02
29089
0
0
SPDR PORTFOLIO S P 1500 COMP
ETF
78464A805
61071
1241528
SH
DFND
02
1241528
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
3423
40265
SH
DFND
02
40265
0
0
SPOK HOLDINGS INC
COMMON
84863T106
485
46200
SH
DFND
02
46200
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
1408
5256
SH
DFND
02
5256
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
531
19944
SH
DFND
02
19944
0
0
SPS COMMERCE INC
COMMON
78463M107
65
650
SH
DFND
02
650
0
0
STANLEY BLACK DECKER INC
COMMON
854502101
24
122
SH
DFND
02
122
0
0
STARBUCKS CORP
COMMON
855244109
5189
47485
SH
DFND
02
47485
0
0
STATE STREET CORP
COMMON
857477103
15
179
SH
DFND
02
179
0
0
STERIS PLC
COMMON
G8473T100
2756
14470
SH
DFND
02
14470
0
0
STONEX GROUP INC
COMMON
861896108
66
1014
SH
DFND
02
1014
0
0
STRONGBRIDGE BIOPHARMA PLC
COMMON
G85347105
86
31000
SH
DFND
02
31000
0
0
STRYKER CORP
COMMON
863667101
1632
6700
SH
DFND
02
6700
0
0
SUPERIOR GROUP OF COS INC
COMMON
868358102
145
5700
SH
DFND
02
5700
0
0
SURMODICS INC
COMMON
868873100
74
1311
SH
DFND
02
1311
0
0
SUTRO BIOPHARMA INC
COMMON
869367102
137
6000
SH
DFND
02
6000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
271
76000
SH
DFND
02
76000
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
1938
47660
SH
DFND
02
47660
0
0
SYNEOS HEALTH INC
COMMON
87166B102
167
2201
SH
DFND
02
2201
0
0
SYNOPSYS INC
COMMON
871607107
4841
19539
SH
DFND
02
19539
0
0
SYSCO CORP
COMMON
871829107
268
3403
SH
DFND
02
3403
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
59
332
SH
DFND
02
332
0
0
TAPESTRY INC
COMMON
876030107
1772
43000
SH
DFND
02
43000
0
0
TECHTARGET
COMMON
87874R100
101
1452
SH
DFND
02
1452
0
0
TELADOC HEALTH INC
COMMON
87918A105
255
1403
SH
DFND
02
1403
0
0
TERRENO REALTY CORP
REIT
88146M101
248
4298
SH
DFND
02
4298
0
0
TESLA INC
COMMON
88160R101
9093
13614
SH
DFND
02
13614
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
110
46000
SH
DFND
02
46000
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
2761
14608
SH
DFND
02
14608
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
83
866
SH
DFND
02
866
0
0
TIMKENSTEEL CORP
COMMON
887399103
26
2177
SH
DFND
02
2177
0
0
TJX COMPANIES INC
COMMON
872540109
3380
51100
SH
DFND
02
51100
0
0
TORO CO
COMMON
891092108
56
547
SH
DFND
02
547
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
2710
15303
SH
DFND
02
15303
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
328
1980
SH
DFND
02
1980
0
0
TRANSUNION
COMMON
89400J107
99
1098
SH
DFND
02
1098
0
0
TRECORA RESOURCES
COMMON
894648104
103
13212
SH
DFND
02
13212
0
0
TRIMBLE INC
COMMON
896239100
731
9400
SH
DFND
02
9400
0
0
TRINET GROUP INC
COMMON
896288107
67
863
SH
DFND
02
863
0
0
TRUEBLUE INC
COMMON
89785X101
705
32000
SH
DFND
02
32000
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
581
9957
SH
DFND
02
9957
0
0
TWITTER INC
COMMON
90184L102
66
1041
SH
DFND
02
1041
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
153
20843
SH
DFND
02
20843
0
0
TYSON FOODS INC CL A
COMMON
902494103
924
12435
SH
DFND
02
12435
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
1753
23112
SH
DFND
02
23112
0
0
ULTA BEAUTY INC
COMMON
90384S303
197
636
SH
DFND
02
636
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
158
9000
SH
DFND
02
9000
0
0
UNIFI INC
COMMON
904677200
761
27600
SH
DFND
02
27600
0
0
UNIFIRST CORP MA
COMMON
904708104
268
1200
SH
DFND
02
1200
0
0
UNION PACIFIC CORP
COMMON
907818108
5472
24827
SH
DFND
02
24827
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
402
6995
SH
DFND
02
6995
0
0
UNITED COMMUNITY BANKS GA
COMMON
90984P303
858
25144
SH
DFND
02
25144
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
247
7500
SH
DFND
02
7500
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
78
456
SH
DFND
02
456
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
11372
30564
SH
DFND
02
30564
0
0
UNITY BANCORP INC
COMMON
913290102
6
284
SH
DFND
02
284
0
0
UNIVERSAL HEALTH SERVICES B
COMMON
913903100
155
1163
SH
DFND
02
1163
0
0
UPWORK INC
COMMON
91688F104
703
15700
SH
DFND
02
15700
0
0
US FOODS HOLDING CORP
COMMON
912008109
166
4345
SH
DFND
02
4345
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
942
9655
SH
DFND
02
9655
0
0
VAALCO ENERGY INC
COMMON
91851C201
25
11196
SH
DFND
02
11196
0
0
VALERO ENERGY CORP
COMMON
91913Y100
680
9500
SH
DFND
02
9500
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
832
55400
SH
DFND
02
55400
0
0
VANECK GOLD MINERS
ETF
92189F106
597
18371
SH
DFND
02
18371
0
0
VANECK NATURAL RESOURCES
ETF
92189F841
608
13587
SH
DFND
02
13587
0
0
VANGUARD GLBL EX US REAL EST
ETF
922042676
212
3796
SH
DFND
02
3796
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1937
21081
SH
DFND
02
21081
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
61268
296423
SH
DFND
02
296423
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
46
261
SH
DFND
02
261
0
0
VERINT SYSTEMS INC
COMMON
92343X100
96
2100
SH
DFND
02
2100
0
0
VERISIGN INC
COMMON
92343E102
5504
27694
SH
DFND
02
27694
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
201
3458
SH
DFND
02
3458
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1783
8295
SH
DFND
02
8295
0
0
VF CORP
COMMON
918204108
185
2318
SH
DFND
02
2318
0
0
VIATRIS INC
COMMON
92556V106
29
2050
SH
DFND
02
2050
0
0
VICI PROPERTIES INC
REIT
925652109
24
846
SH
DFND
02
846
0
0
VILLAGE SUPER MARKET CLASS A
COMMON
927107409
260
11027
SH
DFND
02
11027
0
0
VISA INC CLASS A SHARES
COMMON
92826C839
13115
61942
SH
DFND
02
61942
0
0
VISTEON CORP
COMMON
92839U206
1013
8303
SH
DFND
02
8303
0
0
VISTRA CORP
COMMON
92840M102
151
8552
SH
DFND
02
8552
0
0
VONAGE HOLDINGS CORP
COMMON
92886T201
236
20000
SH
DFND
02
20000
0
0
WAITR HOLDINGS INC
COMMON
930752100
509
173800
SH
DFND
02
173800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
19
352
SH
DFND
02
352
0
0
WALMART INC
COMMON
931142103
407
2999
SH
DFND
02
2999
0
0
WALT DISNEY CO THE
COMMON
254687106
2280
12354
SH
DFND
02
12354
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
696
7437
SH
DFND
02
7437
0
0
WENDY S CO THE
COMMON
95058W100
614
30303
SH
DFND
02
30303
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
24
86
SH
DFND
02
86
0
0
WEYERHAEUSER CO
REIT
962166104
2543
71437
SH
DFND
02
71437
0
0
WORKDAY INC CLASS A
COMMON
98138H101
33
133
SH
DFND
02
133
0
0
WP CAREY INC
REIT
92936U109
438
6191
SH
DFND
02
6191
0
0
WR BERKLEY CORP
COMMON
084423102
2498
33156
SH
DFND
02
33156
0
0
WSFS FINANCIAL CORP
COMMON
929328102
49
989
SH
DFND
02
989
0
0
XCEL ENERGY INC
COMMON
98389B100
41
612
SH
DFND
02
612
0
0
YELP INC
COMMON
985817105
59
1519
SH
DFND
02
1519
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
43
725
SH
DFND
02
725
0
0
YUM BRANDS INC
COMMON
988498101
161
1488
SH
DFND
02
1488
0
0
ZOETIS INC
COMMON
98978V103
993
6303
SH
DFND
02
6303
0
0
ZSCALER INC
COMMON
98980G102
718
4185
SH
DFND
02
4185
0
0
ZUMIEZ INC
COMMON
989817101
20
459
SH
DFND
02
459
0
0
ZYNGA INC CL A
COMMON
98986T108
84
8227
SH
DFND
02
8227
0
0