0001388167-20-000005.txt : 20201109 0001388167-20-000005.hdr.sgml : 20201109 20201109112237 ACCESSION NUMBER: 0001388167-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 201296651 BUSINESS ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 3611 VALLEY CENTRE DRIVE, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388167 XXXXXXXX 09-30-2020 09-30-2020 ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-12126 N Tiffany Ayres 858-480-2447 Tiffany Ayres San Diego CA 11-09-2020 0 791 3054188 false INFORMATION TABLE 2 13F-XML-Data-Table.xml AAON INC COM PAR $0.004 000360206 1246 20681 SH SOLE 20681 0 0 ABBVIE INC COM 00287Y109 31089 354930 SH SOLE 354744 0 186 ABM INDS INC COM 000957100 1 17 SH SOLE 0 0 17 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 563 SH SOLE 563 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2281 55280 SH SOLE 55280 0 0 ACCELERON PHARMA INC COM 00434H108 3765 33456 SH SOLE 33456 0 0 ACCO BRANDS CORP COM 00081T108 11 1809 SH SOLE 1619 0 190 ACI WORLDWIDE INC COM 004498101 2336 89394 SH SOLE 89394 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20862 257716 SH SOLE 257541 0 175 ADIENT PLC ORD SHS G0084W101 1336 77143 SH SOLE 77105 0 38 ADOBE SYSTEMS INCORPORATED COM 00724F101 51777 105576 SH SOLE 105571 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 9509 61954 SH SOLE 61954 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2079 33290 SH SOLE 33290 0 0 ADVANCED 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1446 28139 SH SOLE 28139 0 0 HEARTLAND EXPRESS INC COM 422347104 2618 140748 SH SOLE 140748 0 0 HECLA MNG CO COM 422704106 8 1571 SH SOLE 1470 0 101 HEICO CORP NEW CL A 422806208 1 7 SH SOLE 0 0 7 HELIOS TECHNOLOGIES INC COM 42328H109 8 219 SH SOLE 219 0 0 HENRY JACK & ASSOC INC COM 426281101 3225 19840 SH SOLE 19840 0 0 HERCULES CAPITAL INC COM 427096508 8 730 SH SOLE 730 0 0 HERON THERAPEUTICS INC COM 427746102 2552 172166 SH SOLE 172148 0 18 HERSHEY CO COM 427866108 1 8 SH SOLE 0 0 8 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 1873 SH SOLE 1873 0 0 HMS HLDGS CORP COM 40425J101 760 31726 SH SOLE 31698 0 28 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 1363 SH SOLE 1363 0 0 HOLOGIC INC COM 436440101 1 13 SH SOLE 0 0 13 HOME BANCSHARES INC COM 436893200 1 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 49856 179527 SH SOLE 179506 0 21 HOMESTREET INC COM 43785V102 531 20600 SH SOLE 20600 0 0 HOOKER FURNITURE CORP COM 439038100 297 11500 SH SOLE 11500 0 0 HORIZON BANCORP INC COM 440407104 462 45812 SH SOLE 45812 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3631 46747 SH SOLE 46739 0 8 HUAMI CORP SPONSORED ADS 44331K103 297 23046 SH SOLE 23000 0 46 HUB GROUP INC CL A 443320106 0 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 I3 VERTICALS INC COM CL A 46571Y107 3497 138506 SH SOLE 138506 0 0 IAC INTERACTIVECORP NEW COM 44891N109 0 4 SH SOLE 0 0 4 ICF INTL INC COM 44925C103 0 8 SH SOLE 0 0 8 ICHOR HOLDINGS SHS G4740B105 954 44275 SH SOLE 44258 0 17 ICICI BANK LIMITED ADR 45104G104 4449 452670 SH SOLE 423770 0 28900 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 IEC ELECTRS CORP NEW COM 44949L105 4 473 SH SOLE 473 0 0 IHS MARKIT LTD SHS G47567105 6 77 SH SOLE 0 0 77 II-VI INC COM 902104108 2115 52157 SH SOLE 52157 0 0 IMMUNOMEDICS INC COM 452907108 1 11 SH SOLE 0 0 11 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 2 140 SH SOLE 0 0 140 INDEPENDENT BK GROUP INC COM 45384B106 2235 50573 SH SOLE 50551 0 22 INDEXIQ ETF TR US RL EST SMCP 45409B628 18 1016 SH SOLE 1016 0 0 INFOSYS LTD SPONSORED ADR 456788108 9231 668500 SH SOLE 595000 0 73500 INGLES MKTS INC CL A 457030104 263 6900 SH SOLE 6900 0 0 INNOSPEC INC COM 45768S105 0 5 SH SOLE 0 0 5 INNOVIVA INC COM 45781M101 4 422 SH SOLE 422 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 542 46748 SH SOLE 46736 0 12 INPHI CORP COM 45772F107 2526 22515 SH SOLE 22515 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1720 30378 SH SOLE 30342 0 36 INSTALLED BLDG PRODS INC COM 45780R101 3392 33326 SH SOLE 33326 0 0 INSTEEL INDS INC COM 45774W108 488 26055 SH SOLE 26024 0 31 INSULET CORP COM 45784P101 2482 10490 SH SOLE 10490 0 0 INTEGER HLDGS CORP COM 45826H109 1862 31547 SH SOLE 31534 0 13 INTEL CORP COM 458140100 1 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 362 SH SOLE 362 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 0 0 6 IRHYTHM TECHNOLOGIES INC COM 450056106 1907 8010 SH SOLE 8010 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2666 296505 SH SOLE 296505 0 0 ISHARES TR EAFE SML CP ETF 464288273 4 66 SH SOLE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 887 11100 SH SOLE 11100 0 0 ISHARES TR MSCI EAFE ETF 464287465 2240 35199 SH SOLE 34940 0 259 ISHARES TR MSCI EMG MKT ETF 464287234 1442 32700 SH SOLE 32700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3 27 SH SOLE 0 0 27 J2 GLOBAL INC COM 48123V102 893 12913 SH SOLE 12913 0 0 JABIL INC COM 466313103 6 174 SH SOLE 116 0 58 JACOBS ENGR GROUP INC COM 469814107 1 12 SH SOLE 0 0 12 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2727 125589 SH SOLE 125589 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A 47215P106 15706 202368 SH SOLE 176500 0 25868 JEFFERIES FINL GROUP INC COM 47233W109 1 54 SH SOLE 0 0 54 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 531 SH SOLE 531 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 758 8235 SH SOLE 8235 0 0 JOHNSON & JOHNSON COM 478160104 2 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 9 98 SH SOLE 0 0 98 KADMON HLDGS INC COM 48283N106 2775 707807 SH SOLE 707738 0 69 KALA PHARMACEUTICALS INC COM 483119103 251 33500 SH SOLE 33500 0 0 KAMAN CORP COM 483548103 687 17640 SH SOLE 17640 0 0 KBR INC COM 48242W106 2 54 SH SOLE 0 0 54 KEARNY FINL CORP MD COM 48716P108 254 35200 SH SOLE 35200 0 0 KELLY SVCS INC CL A 488152208 1 43 SH SOLE 0 0 43 KEURIG DR PEPPER INC COM 49271V100 8668 314039 SH SOLE 314014 0 25 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11110 112470 SH SOLE 112457 0 13 KIMBALL ELECTRONICS INC COM 49428J109 513 44400 SH SOLE 44400 0 0 KLA CORP COM NEW 482480100 18152 93688 SH SOLE 93638 0 50 KNOWLES CORP COM 49926D109 1083 72638 SH SOLE 72595 0 43 KODIAK SCIENCES INC COM 50015M109 1012 17099 SH SOLE 17099 0 0 KONTOOR BRANDS INC COM 50050N103 0 33 SH SOLE 0 0 33 KOPPERS HOLDINGS INC COM 50060P106 435 20800 SH SOLE 20800 0 0 KRAFT HEINZ CO COM 500754106 502 16771 SH SOLE 16600 0 171 KROGER CO COM 501044101 206 6101 SH SOLE 6000 0 101 KURA ONCOLOGY INC COM 50127T109 2402 78386 SH SOLE 78386 0 0 LA Z BOY INC COM 505336107 8 261 SH SOLE 261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9194 48833 SH SOLE 48833 0 0 LAKELAND BANCORP INC COM 511637100 513 51500 SH SOLE 51500 0 0 LAM RESEARCH CORP COM 512807108 14338 43218 SH SOLE 43210 0 8 LANNET INC COM 516012101 0 28 SH SOLE 0 0 28 LATTICE SEMICONDUCTOR CORP COM 518415104 5745 198331 SH SOLE 198272 0 59 LAWSON PRODS INC COM 520776105 451 11000 SH SOLE 11000 0 0 LEIDOS HOLDINGS INC COM 525327102 3 32 SH SOLE 0 0 32 LENNAR CORP CL A 526057104 18229 223167 SH SOLE 223099 0 68 LGI HOMES INC COM 50187T106 5359 46137 SH SOLE 46137 0 0 LHC GROUP INC COM 50187A107 10082 47429 SH SOLE 47424 0 5 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 658 SH SOLE 658 0 0 LILLY ELI & CO COM 532457108 16483 111362 SH SOLE 111344 0 18 LINCOLN EDL SVCS CORP COM 533535100 3 465 SH SOLE 465 0 0 LINDSAY CORP COM 535555106 10 108 SH SOLE 108 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1485 SH SOLE 1485 0 0 LIQUIDITY SERVICES INC COM 53635B107 384 51500 SH SOLE 51500 0 0 LITHIA MTRS INC CL A 536797103 6037 26487 SH SOLE 26481 0 6 LOCKHEED MARTIN CORP COM 539830109 2 4 SH SOLE 0 0 4 LOUISIANA PAC CORP COM 546347105 2633 89247 SH SOLE 89247 0 0 LOWES COS INC COM 548661107 16843 101550 SH SOLE 101470 0 80 LPL FINL HLDGS INC COM 50212V100 2582 33683 SH SOLE 33630 0 53 LTC PPTYS INC COM 502175102 7 199 SH SOLE 199 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 154 SH SOLE 154 0 0 LUMENTUM HLDGS INC COM 55024U109 1269 16892 SH SOLE 16879 0 13 LUMINEX CORP DEL COM 55027E102 810 30848 SH SOLE 30848 0 0 LUTHER BURBANK CORP COM 550550107 412 49424 SH SOLE 49370 0 54 M/I HOMES INC COM 55305B101 2105 45718 SH SOLE 45718 0 0 MACATAWA BK CORP COM 554225102 10 1576 SH SOLE 1576 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12 914 SH SOLE 914 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2774 202371 SH SOLE 202371 0 0 MALIBU BOATS INC COM CL A 56117J100 4260 85991 SH SOLE 85991 0 0 MANITOWOC CO INC COM NEW 563571405 0 39 SH SOLE 0 0 39 MANTECH INTL CORP CL A 564563104 2653 38536 SH SOLE 38518 0 18 MARINEMAX INC COM 567908108 350 13644 SH SOLE 13644 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 1331 31553 SH SOLE 31543 0 10 MASTERCARD INCORPORATED CL A 57636Q104 45346 134091 SH SOLE 134037 0 54 MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8 MAXIMUS INC COM 577933104 3453 50494 SH SOLE 50494 0 0 MCKESSON CORP COM 58155Q103 13703 92012 SH SOLE 91939 0 73 MDU RES GROUP INC COM 552690109 1876 83407 SH SOLE 83407 0 0 MEDPACE HLDGS INC COM 58506Q109 4041 36167 SH SOLE 36167 0 0 MEI PHARMA INC COM NEW 55279B202 432 138500 SH SOLE 138500 0 0 MERCANTILE BANK CORP COM 587376104 8 421 SH SOLE 421 0 0 MERCHANTS BANCORP IND COM 58844R108 17 842 SH SOLE 788 0 54 MERCK & CO. INC COM 58933Y105 278 3351 SH SOLE 3300 0 51 MERIDIAN BANCORP INC MD COM 58958U103 931 89981 SH SOLE 89981 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 273 16100 SH SOLE 16100 0 0 MERIDIAN CORPORATION COM 58958P104 6 354 SH SOLE 354 0 0 MERIT MED SYS INC COM 589889104 1986 45644 SH SOLE 45644 0 0 MERITAGE HOMES CORP COM 59001A102 10 98 SH SOLE 38 0 60 METHODE ELECTRS INC COM 591520200 3185 111758 SH SOLE 111710 0 48 METLIFE INC COM 59156R108 7455 200564 SH SOLE 200509 0 55 METROPOLITAN BK HLDG CORP COM 591774104 10 377 SH SOLE 357 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MGP INGREDIENTS INC NEW COM 55303J106 6 146 SH SOLE 146 0 0 MICHAELS COS INC COM 59408Q106 5 539 SH SOLE 539 0 0 MICRON TECHNOLOGY INC COM 595112103 466 9918 SH SOLE 9776 0 142 MICROSOFT CORP COM 594918104 208587 991712 SH SOLE 991433 0 279 MIDDLESEX WTR CO COM 596680108 261 4208 SH SOLE 4208 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH SOLE 0 0 11 MIRATI THERAPEUTICS INC COM 60468T105 917 5523 SH SOLE 5523 0 0 MITEK SYS INC COM NEW 606710200 444 34800 SH SOLE 34800 0 0 MKS INSTRS INC COM 55306N104 5 46 SH SOLE 46 0 0 MODERNA INC COM 60770K107 1 10 SH SOLE 0 0 10 MOLECULAR TEMPLATES INC COM 608550109 338 30936 SH SOLE 30900 0 36 MOLINA HEALTHCARE INC COM 60855R100 5482 29950 SH SOLE 29950 0 0 MONOLITHIC PWR SYS INC COM 609839105 3649 13050 SH SOLE 13050 0 0 MORGAN STANLEY COM NEW 617446448 1 23 SH SOLE 0 0 23 MR COOPER GROUP INC COM 62482R107 8 331 SH SOLE 293 0 38 MRC GLOBAL INC COM 55345K103 5 1233 SH SOLE 1233 0 0 MUELLER INDS INC COM 624756102 16 599 SH SOLE 599 0 0 MURPHY USA INC COM 626755102 1819 14176 SH SOLE 14172 0 4 MYOKARDIA INC COM 62857M105 2536 18604 SH SOLE 18600 0 4 MYR GROUP INC DEL COM 55405W104 13 351 SH SOLE 351 0 0 NATERA INC COM 632307104 6030 83454 SH SOLE 83454 0 0 NATIONAL BEVERAGE CORP COM 635017106 3215 47275 SH SOLE 47275 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 29 SH SOLE 0 0 29 NAUTILUS INC COM 63910B102 7 406 SH SOLE 406 0 0 NAVIENT CORPORATION COM 63938C108 1 70 SH SOLE 0 0 70 NEOGENOMICS INC COM NEW 64049M209 2163 58636 SH SOLE 58636 0 0 NETEASE INC SPONSORED ADS 64110W102 9381 20633 SH SOLE 18200 0 2433 NETFLIX INC COM 64110L106 26225 52446 SH SOLE 52446 0 0 NETSCOUT SYS INC COM 64115T104 0 20 SH SOLE 0 0 20 NEUROCRINE BIOSCIENCES INC COM 64125C109 2131 22160 SH SOLE 22160 0 0 NEVRO CORP COM 64157F103 5721 41065 SH SOLE 41065 0 0 NEW JERSEY RES COM 646025106 1 23 SH SOLE 0 0 23 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 17 SH SOLE 0 0 17 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 609 SH SOLE 569 0 40 NEW YORK CMNTY BANCORP INC COM 649445103 2 262 SH SOLE 157 0 105 NEWMARK GROUP INC CL A 65158N102 3 612 SH SOLE 612 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2471 27473 SH SOLE 27469 0 4 NEXTERA ENERGY INC COM 65339F101 4 18 SH SOLE 0 0 18 NEXTGEN HEALTHCARE INC COM 65343C102 6 445 SH SOLE 445 0 0 NN INC COM 629337106 1 111 SH SOLE 0 0 111 NORDSON CORP COM 655663102 1477 7700 SH SOLE 7700 0 0 NORTHROP GRUMMAN CORP COM 666807102 9975 31616 SH SOLE 31612 0 4 NORTHWEST PIPE CO COM 667746101 2683 101425 SH SOLE 101346 0 79 NORTHWESTERN CORP COM NEW 668074305 0 7 SH SOLE 0 0 7 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 141 SH SOLE 141 0 0 NOVAVAX INC COM NEW 670002401 2461 22717 SH SOLE 22712 0 5 NUVASIVE INC COM 670704105 1157 23805 SH SOLE 23805 0 0 NVIDIA CORPORATION COM 67066G104 62944 116303 SH SOLE 116268 0 35 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 74 SH SOLE 0 0 74 O-I GLASS INC COM 67098H104 1 65 SH SOLE 0 0 65 OIL DRI CORP AMER COM 677864100 5 150 SH SOLE 150 0 0 OIL STS INTL INC COM 678026105 156 57248 SH SOLE 57200 0 48 OKTA INC CL A 679295105 2 9 SH SOLE 0 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5196 59483 SH SOLE 59483 0 0 OLYMPIC STEEL INC COM 68162K106 0 22 SH SOLE 0 0 22 OMNICELL COM COM 68213N109 2904 38908 SH SOLE 38908 0 0 ONE GAS INC COM 68235P108 1 14 SH SOLE 0 0 14 ONEMAIN HLDGS INC COM 68268W103 1 35 SH SOLE 0 0 35 ONESPAN INC COM 68287N100 1768 84330 SH SOLE 84330 0 0 OP BANCORP COM 67109R109 346 60531 SH SOLE 60531 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 366 SH SOLE 366 0 0 ORACLE CORP COM 68389X105 9 152 SH SOLE 0 0 152 ORASURE TECHNOLOGIES INC COM 68554V108 355 29100 SH SOLE 29100 0 0 ORION ENERGY SYSTEMS INC COM 686275108 569 75100 SH SOLE 75100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3 1028 SH SOLE 1028 0 0 OSHKOSH CORP COM 688239201 2 17 SH SOLE 0 0 17 OVERSTOCK COM INC DEL COM 690370101 1054 14508 SH SOLE 14508 0 0 OVINTIV INC COM 69047Q102 0 50 SH SOLE 0 0 50 OWENS & MINOR INC NEW COM 690732102 1006 40069 SH SOLE 40069 0 0 OWENS CORNING NEW COM 690742101 6 90 SH SOLE 0 0 90 PACIFIC ETHANOL INC COM 69423U305 0 42 SH SOLE 0 0 42 PACIFIC PREMIER BANCORP COM 69478X105 21 1010 SH SOLE 922 0 88 PACIRA BIOSCIENCES COM 695127100 4 60 SH SOLE 60 0 0 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PAPA JOHNS INTL INC COM 698813102 1985 24120 SH SOLE 24120 0 0 PARKER-HANNIFIN CORP COM 701094104 1 5 SH SOLE 0 0 5 PATTERSON COS INC COM 703395103 0 15 SH SOLE 0 0 15 PATTERSON UTI ENERGY INC COM 703481101 0 155 SH SOLE 0 0 155 PAYPAL HLDGS INC COM 70450Y103 55015 279225 SH SOLE 279183 0 42 PCSB FINL CORP COM 69324R104 14 1181 SH SOLE 1181 0 0 PDL BIOPHARMA INC COM 69329Y104 7 2124 SH SOLE 2124 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 514 8845 SH SOLE 8663 0 182 PERFICIENT INC COM 71375U101 6583 154022 SH SOLE 154007 0 15 PERKINELMER INC COM 714046109 5175 41230 SH SOLE 41230 0 0 PERSPECTA INC COM 715347100 4047 208142 SH SOLE 208061 0 81 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1979 281100 SH SOLE 252200 0 28900 PFSWEB INC COM NEW 717098206 7 1079 SH SOLE 927 0 152 PGT INNOVATIONS INC COM 69336V101 11 621 SH SOLE 621 0 0 PHYSICIANS RLTY TR COM 71943U104 1 50 SH SOLE 0 0 50 PLEXUS CORP COM 729132100 1605 22718 SH SOLE 22718 0 0 POLARIS INC COM 731068102 3920 41547 SH SOLE 41547 0 0 POOL CORP COM 73278L105 3746 11200 SH SOLE 11200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH SOLE 0 0 17 POTLATCHDELTIC CORPORATION COM 737630103 1 16 SH SOLE 0 0 16 POWELL INDS INC COM 739128106 482 19953 SH SOLE 19953 0 0 POWER INTEGRATIONS INC COM 739276103 6528 117836 SH SOLE 117836 0 0 PPD INC COM 69355F102 5163 139572 SH SOLE 139572 0 0 PRA GROUP INC COM 69354N106 19 478 SH SOLE 478 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1500 14790 SH SOLE 14790 0 0 PREMIER FINANCIAL CORP COM 74052F108 710 45547 SH SOLE 45547 0 0 PREMIER FINL BANCORP INC COM 74050M105 341 31574 SH SOLE 31574 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 310 SH SOLE 284 0 26 PRICE T ROWE GROUP INC COM 74144T108 6 44 SH SOLE 0 0 44 PRIMORIS SVCS CORP COM 74164F103 6 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 18819 135399 SH SOLE 135232 0 167 PROGRESS SOFTWARE CORP COM 743312100 844 23031 SH SOLE 23031 0 0 PROLOGIS INC. COM 74340W103 4 37 SH SOLE 0 0 37 PROTHENA CORP PLC SHS G72800108 0 42 SH SOLE 0 0 42 PROVENTION BIO INC COM 74374N102 336 26200 SH SOLE 26200 0 0 PROVIDENCE SVC CORP COM 743815102 10 109 SH SOLE 109 0 0 PTC INC COM 69370C100 4202 50790 SH SOLE 50790 0 0 PTC THERAPEUTICS INC COM 69366J200 1244 26599 SH SOLE 26599 0 0 PULTE GROUP INC COM 745867101 17636 381002 SH SOLE 380869 0 133 QORVO INC COM 74736K101 11279 87431 SH SOLE 87425 0 6 QUALCOMM INC COM 747525103 31201 265136 SH SOLE 265108 0 28 QUALYS INC COM 74758T303 1145 11679 SH SOLE 11679 0 0 QUANTA SVCS INC COM 74762E102 1 13 SH SOLE 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH SOLE 0 0 6 QUIDEL CORP COM 74838J101 3038 13852 SH SOLE 13850 0 2 QURATE RETAIL INC COM SER A 74915M100 1 189 SH SOLE 189 0 0 RADIAN GROUP INC COM 750236101 1 90 SH SOLE 0 0 90 RADIUS HEALTH INC COM NEW 750469207 770 67890 SH SOLE 67890 0 0 RADNET INC COM 750491102 361 23500 SH SOLE 23500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 353 110223 SH SOLE 110223 0 0 RBB BANCORP COM 74930B105 451 39755 SH SOLE 39700 0 55 READY CAPITAL CORP COM 75574U101 1 84 SH SOLE 0 0 84 REALPAGE INC COM 75606N109 2188 37960 SH SOLE 37960 0 0 REGAL BELOIT CORP COM 758750103 5 49 SH SOLE 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 449 801 SH SOLE 800 0 1 REGENXBIO INC COM 75901B107 709 25747 SH SOLE 25747 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH SOLE 0 0 13 RENASANT CORP COM 75970E107 1 29 SH SOLE 0 0 29 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 46 SH SOLE 46 0 0 RENT A CTR INC NEW COM 76009N100 13 453 SH SOLE 182 0 271 REPLIGEN CORP COM 759916109 8946 60625 SH SOLE 60625 0 0 REXNORD CORP COM 76169B102 1829 61250 SH SOLE 61250 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2599 84866 SH SOLE 84866 0 0 RH COM 74967X103 1078 2816 SH SOLE 2812 0 4 ROKU INC COM CL A 77543R102 0 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 1 14 SH SOLE 0 0 14 RPM INTL INC COM 749685103 2634 31790 SH SOLE 31790 0 0 RUSH ENTERPRISES INC CL A 781846209 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