0001388167-21-000002.txt : 20210513
0001388167-21-000002.hdr.sgml : 20210513
20210513165239
ACCESSION NUMBER: 0001388167-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21920458
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
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13F-HR
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0001388167
XXXXXXXX
03-31-2021
03-31-2021
ClariVest Asset Management LLC
3611 VALLEY CENTRE DRIVE, SUITE 100
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-12126
N
Rebecca Ellis
Chief Compliance Officer
858-480-2445
Rebecca Ellis
San Diego
CA
05-13-2021
1
821
2829066
false
1
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
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0
45
CLEAN ENERGY FUELS CORP
COM
184499101
1362
99100
SH
SOLE
99100
0
0
CLEARWATER PAPER CORP
COM
18538R103
910
24201
SH
SOLE
24190
0
11
CLEARWAY ENERGY INC
CL A
18539C105
1
56
SH
SOLE
0
0
56
CLEARWAY ENERGY INC
CL C
18539C204
10
366
SH
SOLE
366
0
0
CLOUDFLARE INC
CL A COM
18915M107
2466
35100
SH
DFND
1
35100
0
0
CMC MATERIALS INC
COM
12571T100
1955
11058
SH
SOLE
11058
0
0
CNO FINL GROUP INC
COM
12621E103
1
42
SH
SOLE
0
0
42
COASTAL FINL CORP WA
COM NEW
19046P209
9
355
SH
SOLE
355
0
0
COCA COLA CO
COM
191216100
3
55
SH
SOLE
30
0
25
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
46
875
SH
DFND
1
875
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
676
12974
SH
SOLE
12854
0
120
COEUR MNG INC
COM NEW
192108504
1
88
SH
SOLE
0
0
88
COGNEX CORP
COM
192422103
2357
28400
SH
SOLE
28400
0
0
COHU INC
COM
192576106
6653
158993
SH
SOLE
158941
0
52
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
846
35700
SH
SOLE
35700
0
0
COLUMBIA BKG SYS INC
COM
197236102
1
13
SH
SOLE
0
0
13
COLUMBUS MCKINNON CORP N Y
COM
199333105
10
202
SH
SOLE
175
0
27
COMCAST CORP NEW
CL A
20030N101
12
211
SH
SOLE
0
0
211
COMMERCIAL METALS CO
COM
201723103
2
79
SH
SOLE
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0
79
COMMERCIAL VEH GROUP INC
COM
202608105
1
77
SH
SOLE
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0
77
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1168
86447
SH
SOLE
86447
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4962
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SH
SOLE
107506
0
41
CONCENTRIX CORP
COM
20602D101
1253
8363
SH
SOLE
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0
11
CONDUENT INC
COM
206787103
694
104138
SH
SOLE
104000
0
138
CONNECTONE BANCORP INC
COM
20786W107
662
26100
SH
SOLE
26100
0
0
CONOCOPHILLIPS
COM
20825C104
3
64
SH
SOLE
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0
42
CONSOLIDATED COMM HLDGS INC
COM
209034107
4
554
SH
SOLE
554
0
0
COPART INC
COM
217204106
1
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SH
SOLE
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0
9
CORECIVIC INC
COM
21871N101
0
42
SH
SOLE
0
0
42
COSTAMARE INC
SHS
Y1771G102
12
1236
SH
SOLE
1236
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4794
13600
SH
DFND
1
13600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12220
34667
SH
SOLE
34667
0
0
COUPA SOFTWARE INC
COM
22266L106
2
6
SH
SOLE
0
0
6
COVETRUS INC
COM
22304C100
1
43
SH
SOLE
0
0
43
CRA INTL INC
COM
12618T105
1456
19506
SH
SOLE
19506
0
0
CROCS INC
COM
227046109
1197
14888
SH
SOLE
14872
0
16
CROSS CTRY HEALTHCARE INC
COM
227483104
11
845
SH
SOLE
845
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2154
11800
SH
DFND
1
11800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
11
SH
SOLE
0
0
11
CROWN HLDGS INC
COM
228368106
3824
39407
SH
SOLE
39400
0
7
CUE BIOPHARMA INC
COM
22978P106
490
40200
SH
SOLE
40200
0
0
CUMMINS INC
COM
231021106
3213
12400
SH
DFND
1
12400
0
0
CUMMINS INC
COM
231021106
8087
31212
SH
SOLE
31198
0
14
CUSTOMERS BANCORP INC
COM
23204G100
2190
68818
SH
SOLE
68718
0
100
CVB FINL CORP
COM
126600105
1
34
SH
SOLE
0
0
34
CVS HEALTH CORP
COM
126650100
4070
54100
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
10329
137296
SH
SOLE
137162
0
134
CYMABAY THERAPEUTICS INC
COM
23257D103
518
114200
SH
SOLE
114200
0
0
D R HORTON INC
COM
23331A109
3440
38600
SH
DFND
1
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0
0
D R HORTON INC
COM
23331A109
9265
103961
SH
SOLE
103812
0
149
DANAHER CORPORATION
COM
235851102
1373
6100
SH
DFND
1
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0
0
DANAHER CORPORATION
COM
235851102
3650
16213
SH
SOLE
16204
0
9
DANAOS CORPORATION
SHS
Y1968P121
1226
24700
SH
SOLE
24700
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
317
4200
SH
SOLE
4200
0
0
DARLING INGREDIENTS INC
COM
237266101
3
41
SH
SOLE
0
0
41
DASEKE INC
COM
23753F107
6
651
SH
SOLE
651
0
0
DECKERS OUTDOOR CORP
COM
243537107
6682
20219
SH
SOLE
20213
0
6
DEERE & CO
COM
244199105
14
37
SH
SOLE
2
0
35
DENALI THERAPEUTICS INC
COM
24823R105
982
17206
SH
SOLE
17192
0
14
DENTSPLY SIRONA INC
COM
24906P109
1
15
SH
SOLE
0
0
15
DESCARTES SYS GROUP INC
COM
249906108
1
14
SH
SOLE
0
0
14
DEVON ENERGY CORP NEW
COM
25179M103
256
11755
SH
SOLE
11755
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
288
48539
SH
SOLE
48452
0
87
DICERNA PHARMACEUTICALS INC
COM
253031108
1391
54429
SH
SOLE
54429
0
0
DICKS SPORTING GOODS INC
COM
253393102
2627
34500
SH
DFND
1
34500
0
0
DICKS SPORTING GOODS INC
COM
253393102
7238
95062
SH
SOLE
95062
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2665
33163
SH
SOLE
33163
0
0
DISNEY WALT CO
COM
254687106
5
27
SH
SOLE
10
0
17
DOCUSIGN INC
COM
256163106
1
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SH
SOLE
0
0
6
DOLLAR GEN CORP NEW
COM
256677105
2
10
SH
SOLE
0
0
10
DOMINOS PIZZA INC
COM
25754A201
2648
7200
SH
DFND
1
7200
0
0
DOMINOS PIZZA INC
COM
25754A201
6633
18033
SH
SOLE
18033
0
0
DOMO INC
COM CL B
257554105
4853
86202
SH
SOLE
86202
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
8
172
SH
SOLE
151
0
21
DXC TECHNOLOGY CO
COM
23355L106
487
15606
SH
SOLE
15606
0
0
DYNATRACE INC
COM NEW
268150109
4424
91710
SH
SOLE
91710
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
798
81200
SH
SOLE
81200
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
450
10788
SH
SOLE
10788
0
0
EASTGROUP PPTYS INC
COM
277276101
845
5893
SH
SOLE
5889
0
4
EBAY INC.
COM
278642103
6651
108600
SH
DFND
1
108600
0
0
EBAY INC.
COM
278642103
17561
286743
SH
SOLE
286715
0
28
EBIX INC
COM NEW
278715206
651
20349
SH
SOLE
20349
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1165
90900
SH
SOLE
56600
0
34300
EDGEWELL PERS CARE CO
COM
28035Q102
1
29
SH
SOLE
0
0
29
ELDORADO GOLD CORP NEW
COM
284902509
1824
169047
SH
SOLE
168984
0
63
EMCOR GROUP INC
COM
29084Q100
422
3763
SH
SOLE
3750
0
13
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4805
51724
SH
SOLE
51706
0
18
ENERSYS
COM
29275Y102
2515
27684
SH
SOLE
27678
0
6
ENSIGN GROUP INC
COM
29358P101
2007
21377
SH
SOLE
21368
0
9
ENTERPRISE FINL SVCS CORP
COM
293712105
1204
24354
SH
SOLE
24300
0
54
ENVESTNET INC
COM
29404K106
3197
44245
SH
SOLE
44245
0
0
EOG RES INC
COM
26875P101
2
18
SH
SOLE
9
0
9
EPLUS INC
COM
294268107
1
9
SH
SOLE
0
0
9
EQUITABLE HLDGS INC
COM
29452E101
674
20672
SH
SOLE
20364
0
308
ESSENT GROUP LTD
COM
G3198U102
2
33
SH
SOLE
0
0
33
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1
47
SH
SOLE
0
0
47
ETSY INC
COM
29786A106
5022
24900
SH
DFND
1
24900
0
0
ETSY INC
COM
29786A106
18919
93821
SH
SOLE
93814
0
7
EURONET WORLDWIDE INC
COM
298736109
2986
21590
SH
SOLE
21590
0
0
EXACT SCIENCES CORP
COM
30063P105
2092
15870
SH
SOLE
15870
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4202
46599
SH
SOLE
46599
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2332
17600
SH
SOLE
17600
0
0
EXXON MOBIL CORP
COM
30231G102
3
67
SH
SOLE
25
0
42
FACEBOOK INC
CL A
30303M102
19174
65100
SH
DFND
1
65100
0
0
FACEBOOK INC
CL A
30303M102
51736
175655
SH
SOLE
175590
0
65
FAIR ISAAC CORP
COM
303250104
2795
5750
SH
SOLE
5750
0
0
FATE THERAPEUTICS INC
COM
31189P102
1074
13016
SH
SOLE
13016
0
0
FEDEX CORP
COM
31428X106
6306
22200
SH
DFND
1
22200
0
0
FEDEX CORP
COM
31428X106
16419
57808
SH
SOLE
57800
0
8
FIBROGEN INC
COM
31572Q808
1978
56975
SH
SOLE
56966
0
9
FIDELITY NATL INFORMATION SV
COM
31620M106
6
46
SH
SOLE
0
0
46
FIFTH THIRD BANCORP
COM
316773100
3
85
SH
SOLE
33
0
52
FINANCIAL INSTNS INC
COM
317585404
966
31926
SH
SOLE
31900
0
26
FIREEYE INC
COM
31816Q101
1992
101800
SH
SOLE
101800
0
0
FIRST CHOICE BANCORP
COM
31948P104
10
419
SH
SOLE
419
0
0
FIRST FNDTN INC
COM
32026V104
1088
46346
SH
SOLE
46346
0
0
FIRST INTERNET BANCORP
COM
320557101
1479
41978
SH
SOLE
41928
0
50
FIRST LONG IS CORP
COM
320734106
1353
63648
SH
SOLE
63631
0
17
FIRST MERCHANTS CORP
COM
320817109
20
442
SH
SOLE
389
0
53
FISERV INC
COM
337738108
430
3610
SH
SOLE
3600
0
10
FLAGSTAR BANCORP INC
COM PAR .001
337930705
629
13947
SH
SOLE
13884
0
63
FLUSHING FINL CORP
COM
343873105
9
423
SH
SOLE
423
0
0
FOOT LOCKER INC
COM
344849104
442
7862
SH
SOLE
7828
0
34
FORD MTR CO DEL
COM
345370860
499
40729
SH
SOLE
39400
0
1329
FORESTAR GROUP INC
COM
346232101
15
646
SH
SOLE
584
0
62
FORMFACTOR INC
COM
346375108
5793
128424
SH
SOLE
128411
0
13
FORTINET INC
COM
34959E109
3080
16700
SH
DFND
1
16700
0
0
FORTINET INC
COM
34959E109
7873
42689
SH
SOLE
42677
0
12
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6129
63970
SH
SOLE
63970
0
0
FOSSIL GROUP INC
COM
34988V106
801
64600
SH
SOLE
64600
0
0
FOSTER L B CO
COM
350060109
501
28000
SH
SOLE
28000
0
0
FRANKLIN ELEC INC
COM
353514102
3936
49862
SH
SOLE
49862
0
0
FRANKS INTL N V
COM
N33462107
8
2196
SH
SOLE
2196
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
397
12047
SH
SOLE
11965
0
82
FS BANCORP INC
COM
30263Y104
0
6
SH
SOLE
0
0
6
FULL HSE RESORTS INC
COM
359678109
734
86300
SH
SOLE
86300
0
0
G III APPAREL GROUP LTD
COM
36237H101
3
74
SH
SOLE
0
0
74
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2
116
SH
SOLE
0
0
116
GENERAC HLDGS INC
COM
368736104
4126
12600
SH
DFND
1
12600
0
0
GENERAC HLDGS INC
COM
368736104
21386
65311
SH
SOLE
65306
0
5
GENERAL MTRS CO
COM
37045V100
3
57
SH
SOLE
23
0
34
GENPACT LIMITED
SHS
G3922B107
1
23
SH
SOLE
0
0
23
GIBRALTAR INDS INC
COM
374689107
1
14
SH
SOLE
0
0
14
GILDAN ACTIVEWEAR INC
COM
375916103
3999
130400
SH
SOLE
130400
0
0
GILEAD SCIENCES INC
COM
375558103
3
43
SH
SOLE
0
0
43
GLACIER BANCORP INC NEW
COM
37637Q105
4712
82564
SH
SOLE
82540
0
24
GLOBAL MED REIT INC
COM NEW
37954A204
1004
76554
SH
SOLE
76500
0
54
GLOBAL PMTS INC
COM
37940X102
3991
19800
SH
DFND
1
19800
0
0
GLOBAL PMTS INC
COM
37940X102
10336
51273
SH
SOLE
51263
0
10
GLOBANT S A
COM
L44385109
1
7
SH
SOLE
0
0
7
GLYCOMIMETICS INC
COM
38000Q102
508
168800
SH
SOLE
168800
0
0
GMS INC
COM
36251C103
1136
27207
SH
SOLE
27134
0
73
GOLDMAN SACHS GROUP INC
COM
38141G104
2780
8500
SH
DFND
1
8500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6969
21311
SH
SOLE
21261
0
50
GRAFTECH INTL LTD
COM
384313508
2
158
SH
SOLE
65
0
93
GRAY TELEVISION INC
COM
389375106
2930
159189
SH
SOLE
158875
0
314
GREAT AJAX CORP
COM
38983D300
0
28
SH
SOLE
0
0
28
GREAT WESTN NATL BK PORTLAND
COM
695263103
1
30
SH
SOLE
0
0
30
GREEN BRICK PARTNERS INC
COM
392709101
1
62
SH
SOLE
0
0
62
GREENBRIER COS INC
COM
393657101
15
309
SH
SOLE
309
0
0
GREIF INC
CL B
397624206
10
180
SH
SOLE
180
0
0
GRIFFON CORP
COM
398433102
2
69
SH
SOLE
0
0
69
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
17
SH
SOLE
0
0
17
H & E EQUIPMENT SERVICES INC
COM
404030108
1
27
SH
SOLE
0
0
27
HACKETT GROUP INC
COM
404609109
6
363
SH
SOLE
363
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1951
44717
SH
SOLE
44685
0
32
HALOZYME THERAPEUTICS INC
COM
40637H109
5128
123004
SH
SOLE
122946
0
58
HANCOCK WHITNEY CORPORATION
COM
410120109
648
15404
SH
SOLE
15404
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
31
SH
SOLE
0
0
31
HANOVER INS GROUP INC
COM
410867105
1
9
SH
SOLE
0
0
9
HARVARD BIOSCIENCE INC
COM
416906105
692
126701
SH
SOLE
126701
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1082
29100
SH
SOLE
29100
0
0
HAWKINS INC
COM
420261109
598
17818
SH
SOLE
17800
0
18
HCA HEALTHCARE INC
COM
40412C101
2
11
SH
SOLE
6
0
5
HDFC BANK LTD
SPONSORED ADS
40415F101
4078
52500
SH
SOLE
36300
0
16200
HEALTHCARE RLTY TR
COM
421946104
1
20
SH
SOLE
0
0
20
HEALTHEQUITY INC
COM
42226A107
762
11194
SH
SOLE
11194
0
0
HECLA MNG CO
COM
422704106
5
836
SH
SOLE
735
0
101
HEICO CORP NEW
CL A
422806208
1
7
SH
SOLE
0
0
7
HELIOS TECHNOLOGIES INC
COM
42328H109
16
218
SH
SOLE
201
0
17
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8
728
SH
SOLE
728
0
0
HERCULES CAPITAL INC
COM
427096508
12
730
SH
SOLE
730
0
0
HERON THERAPEUTICS INC
COM
427746102
1571
96928
SH
SOLE
96910
0
18
HERSHEY CO
COM
427866108
1
8
SH
SOLE
0
0
8
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
13
924
SH
SOLE
863
0
61
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
10653
34900
SH
DFND
1
34900
0
0
HOME DEPOT INC
COM
437076102
27774
90987
SH
SOLE
90978
0
9
HOMESTREET INC
COM
43785V102
1139
25840
SH
SOLE
25800
0
40
HOOKER FURNITURE CORP
COM
439038100
525
14400
SH
SOLE
14400
0
0
HORIZON BANCORP INC
COM
440407104
881
47400
SH
SOLE
47400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4859
52786
SH
SOLE
52778
0
8
HUB GROUP INC
CL A
443320106
0
7
SH
SOLE
0
0
7
HUBSPOT INC
COM
443573100
4133
9100
SH
SOLE
9100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
5
SH
SOLE
0
0
5
HYRECAR INC
COM
44916T107
750
76500
SH
SOLE
76500
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1
4
SH
SOLE
0
0
4
ICF INTL INC
COM
44925C103
1
8
SH
SOLE
0
0
8
ICHOR HOLDINGS
SHS
G4740B105
1431
26597
SH
SOLE
26580
0
17
ICICI BANK LIMITED
ADR
45104G104
4695
292940
SH
SOLE
200540
0
92400
IDEXX LABS INC
COM
45168D104
2
5
SH
SOLE
0
0
5
II-VI INC
COM
902104108
7945
116229
SH
SOLE
116229
0
0
INCYTE CORP
COM
45337C102
1
8
SH
SOLE
0
0
8
INDEPENDENCE RLTY TR INC
COM
45378A106
2
123
SH
SOLE
0
0
123
INDEPENDENT BK GROUP INC
COM
45384B106
1461
20233
SH
SOLE
20233
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8611
460000
SH
SOLE
321700
0
138300
INGLES MKTS INC
CL A
457030104
536
8700
SH
SOLE
8700
0
0
INNOSPEC INC
COM
45768S105
1
5
SH
SOLE
0
0
5
INSIGHT ENTERPRISES INC
COM
45765U103
2850
29878
SH
SOLE
29842
0
36
INSTALLED BLDG PRODS INC
COM
45780R101
3635
32790
SH
SOLE
32790
0
0
INSTEEL INDS INC
COM
45774W108
820
26586
SH
SOLE
26555
0
31
INSULET CORP
COM
45784P101
2659
10190
SH
SOLE
10190
0
0
INTEL CORP
COM
458140100
1
21
SH
SOLE
0
0
21
INTUIT
COM
461202103
7
18
SH
SOLE
0
0
18
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
9
SH
SOLE
0
0
9
IQVIA HLDGS INC
COM
46266C105
1
6
SH
SOLE
0
0
6
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2473
221185
SH
SOLE
221143
0
42
ISHARES TR
EAFE SML CP ETF
464288273
5055
70370
SH
SOLE
70244
0
126
ISHARES TR
MSCI ACWI ETF
464288257
799
8400
SH
SOLE
8400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
159
2100
SH
DFND
1
2100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2504
32999
SH
SOLE
32740
0
259
ISHARES TR
MSCI EMG MKT ETF
464287234
3051
57200
SH
SOLE
57200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1666
39500
SH
SOLE
39500
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1130
227800
SH
SOLE
227800
0
0
J2 GLOBAL INC
COM
48123V102
619
5163
SH
SOLE
5163
0
0
JABIL INC
COM
466313103
1131
21664
SH
SOLE
21585
0
79
JACOBS ENGR GROUP INC
COM
469814107
2
12
SH
SOLE
0
0
12
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1567
50290
SH
SOLE
50290
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
350
2128
SH
SOLE
2128
0
0
JD.COM INC
SPON ADR CL A
47215P106
9103
107951
SH
SOLE
70800
0
37151
JEFFERIES FINL GROUP INC
COM
47233W109
2
61
SH
SOLE
0
0
61
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
883
6626
SH
SOLE
6626
0
0
JOHNSON & JOHNSON
COM
478160104
3
19
SH
SOLE
9
0
10
JPMORGAN CHASE & CO
COM
46625H100
14
97
SH
SOLE
20
0
77
KADMON HLDGS INC
COM
48283N106
2442
627601
SH
SOLE
627532
0
69
KANSAS CITY SOUTHERN
COM NEW
485170302
2903
11000
SH
DFND
1
11000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7413
28088
SH
SOLE
28088
0
0
KBR INC
COM
48242W106
2
54
SH
SOLE
0
0
54
KEARNY FINL CORP MD
COM
48716P108
444
36800
SH
SOLE
36800
0
0
KELLY SVCS INC
CL A
488152208
1
43
SH
SOLE
0
0
43
KEURIG DR PEPPER INC
COM
49271V100
2402
69900
SH
DFND
1
69900
0
0
KEURIG DR PEPPER INC
COM
49271V100
6027
175357
SH
SOLE
175332
0
25
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3585
25000
SH
DFND
1
25000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9030
62969
SH
SOLE
62956
0
13
KIMBALL ELECTRONICS INC
COM
49428J109
1197
46400
SH
SOLE
46400
0
0
KIMCO RLTY CORP
COM
49446R109
1
44
SH
SOLE
0
0
44
KLA CORP
COM NEW
482480100
6674
20200
SH
DFND
1
20200
0
0
KLA CORP
COM NEW
482480100
17048
51595
SH
SOLE
51563
0
32
KNOWLES CORP
COM
49926D109
607
29023
SH
SOLE
28980
0
43
KODIAK SCIENCES INC
COM
50015M109
779
6872
SH
SOLE
6872
0
0
KONTOOR BRANDS INC
COM
50050N103
2
32
SH
SOLE
0
0
32
KOPPERS HOLDINGS INC
COM
50060P106
758
21800
SH
SOLE
21800
0
0
KURA ONCOLOGY INC
COM
50127T109
704
24888
SH
SOLE
24888
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2754
10800
SH
DFND
1
10800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6985
27389
SH
SOLE
27389
0
0
LAM RESEARCH CORP
COM
512807108
5714
9600
SH
DFND
1
9600
0
0
LAM RESEARCH CORP
COM
512807108
14390
24176
SH
SOLE
24176
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4683
104040
SH
SOLE
103992
0
48
LAWSON PRODS INC
COM
520776105
586
11300
SH
SOLE
11300
0
0
LAZYDAYS HLDGS INC
COM
52110H100
541
30400
SH
SOLE
30400
0
0
LEIDOS HOLDINGS INC
COM
525327102
1
13
SH
SOLE
0
0
13
LENNAR CORP
CL A
526057104
4889
48300
SH
DFND
1
48300
0
0
LENNAR CORP
CL A
526057104
12743
125862
SH
SOLE
125818
0
44
LEVEL ONE BANCORP INC
COM
52730D208
8
296
SH
SOLE
296
0
0
LGI HOMES INC
COM
50187T106
4838
32401
SH
SOLE
32401
0
0
LHC GROUP INC
COM
50187A107
5829
30486
SH
SOLE
30481
0
5
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
393
15380
SH
SOLE
15100
0
280
LILLY ELI & CO
COM
532457108
4484
24000
SH
DFND
1
24000
0
0
LILLY ELI & CO
COM
532457108
11760
62947
SH
SOLE
62947
0
0
LIMONEIRA CO
COM
532746104
7
384
SH
SOLE
384
0
0
LINCOLN NATL CORP IND
COM
534187109
581
9323
SH
SOLE
9323
0
0
LINDSAY CORP
COM
535555106
9
57
SH
SOLE
57
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
14
1060
SH
SOLE
1060
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1002
53900
SH
SOLE
53900
0
0
LITHIA MTRS INC
CL A
536797103
9013
23106
SH
SOLE
23100
0
6
LOUISIANA PAC CORP
COM
546347105
6708
120941
SH
SOLE
120941
0
0
LOWES COS INC
COM
548661107
4108
21600
SH
DFND
1
21600
0
0
LOWES COS INC
COM
548661107
10966
57658
SH
SOLE
57591
0
67
LPL FINL HLDGS INC
COM
50212V100
4718
33183
SH
SOLE
33144
0
39
LTC PPTYS INC
COM
502175102
8
199
SH
SOLE
199
0
0
LUMENTUM HLDGS INC
COM
55024U109
3498
38291
SH
SOLE
38278
0
13
LUTHER BURBANK CORP
COM
550550107
607
51370
SH
SOLE
51191
0
179
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
13
SH
SOLE
6
0
7
M D C HLDGS INC
COM
552676108
695
11713
SH
SOLE
11713
0
0
M/I HOMES INC
COM
55305B101
1469
24857
SH
SOLE
24857
0
0
MACATAWA BK CORP
COM
554225102
14
1450
SH
SOLE
1450
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
14
914
SH
SOLE
914
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
697
60773
SH
SOLE
60773
0
0
MALIBU BOATS INC
COM CL A
56117J100
3969
49831
SH
SOLE
49831
0
0
MANNKIND CORP
COM NEW
56400P706
734
187300
SH
SOLE
187300
0
0
MANPOWERGROUP INC
COM
56418H100
2
21
SH
SOLE
0
0
21
MANTECH INTERNATIONAL CORP
CL A
564563104
1908
21947
SH
SOLE
21933
0
14
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2354
66054
SH
SOLE
66054
0
0
MARINEMAX INC
COM
567908108
686
13900
SH
SOLE
13900
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1
3
SH
SOLE
0
0
3
MASTEC INC
COM
576323109
1026
10951
SH
SOLE
10941
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
8912
25030
SH
DFND
1
25030
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24498
68807
SH
SOLE
68772
0
35
MATCH GROUP INC NEW
COM
57667L107
1
8
SH
SOLE
0
0
8
MATSON INC
COM
57686G105
1
10
SH
SOLE
0
0
10
MAXIMUS INC
COM
577933104
777
8730
SH
SOLE
8730
0
0
MCKESSON CORP
COM
58155Q103
3979
20400
SH
DFND
1
20400
0
0
MCKESSON CORP
COM
58155Q103
10484
53749
SH
SOLE
53655
0
94
MEDICAL PPTYS TRUST INC
COM
58463J304
291
13684
SH
SOLE
13684
0
0
MEDPACE HLDGS INC
COM
58506Q109
4583
27946
SH
SOLE
27946
0
0
MEI PHARMA INC
COM NEW
55279B202
496
144600
SH
SOLE
144600
0
0
MERCANTILE BANK CORP
COM
587376104
14
421
SH
SOLE
421
0
0
MERCHANTS BANCORP IND
COM
58844R108
16
390
SH
SOLE
336
0
54
MERCK & CO. INC
COM
58933Y105
195
2523
SH
SOLE
2512
0
11
MERIDIAN BANCORP INC MD
COM
58958U103
1605
87143
SH
SOLE
87143
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
638
24300
SH
SOLE
24300
0
0
MERIDIAN CORPORATION
COM
58958P104
9
354
SH
SOLE
354
0
0
MERIT MED SYS INC
COM
589889104
1316
21975
SH
SOLE
21975
0
0
MESA AIR GROUP INC
COM NEW
590479135
665
49453
SH
SOLE
49453
0
0
METHODE ELECTRS INC
COM
591520200
3567
84951
SH
SOLE
84910
0
41
METLIFE INC
COM
59156R108
2742
45100
SH
DFND
1
45100
0
0
METLIFE INC
COM
59156R108
6789
111684
SH
SOLE
111629
0
55
METROPOLITAN BK HLDG CORP
COM
591774104
20
396
SH
SOLE
357
0
39
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
6
68
SH
SOLE
31
0
37
MICROSOFT CORP
COM
594918104
42651
180900
SH
DFND
1
180900
0
0
MICROSOFT CORP
COM
594918104
138066
585592
SH
SOLE
585400
0
192
MIDDLESEX WTR CO
COM
596680108
12
148
SH
SOLE
148
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1
11
SH
SOLE
0
0
11
MIRATI THERAPEUTICS INC
COM
60468T105
396
2315
SH
SOLE
2315
0
0
MITEK SYS INC
COM NEW
606710200
529
36300
SH
SOLE
36300
0
0
MKS INSTRS INC
COM
55306N104
5442
29346
SH
SOLE
29346
0
0
MODERNA INC
COM
60770K107
1
10
SH
SOLE
0
0
10
MODINE MFG CO
COM
607828100
637
43100
SH
SOLE
43100
0
0
MODIVCARE INC
COM
60783X104
3733
25201
SH
SOLE
25201
0
0
MOELIS & CO
CL A
60786M105
5529
100749
SH
SOLE
100749
0
0
MOHAWK INDS INC
COM
608190104
2
13
SH
SOLE
6
0
7
MOLECULAR TEMPLATES INC
COM
608550109
500
39636
SH
SOLE
39600
0
36
MOLINA HEALTHCARE INC
COM
60855R100
6884
29450
SH
SOLE
29450
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4575
12950
SH
SOLE
12950
0
0
MORGAN STANLEY
COM NEW
617446448
3
33
SH
SOLE
0
0
33
MOSAIC CO NEW
COM
61945C103
2
71
SH
SOLE
28
0
43
MR COOPER GROUP INC
COM
62482R107
1
38
SH
SOLE
0
0
38
MURPHY USA INC
COM
626755102
624
4317
SH
SOLE
4317
0
0
MYERS INDS INC
COM
628464109
729
36924
SH
SOLE
36900
0
24
NATERA INC
COM
632307104
5604
55183
SH
SOLE
55183
0
0
NATIONAL BEVERAGE CORP
COM
635017106
841
17194
SH
SOLE
17194
0
0
NAVIENT CORPORATION
COM
63938C108
562
39291
SH
SOLE
39221
0
70
NEOGENOMICS INC
COM NEW
64049M209
1125
23343
SH
SOLE
23343
0
0
NETEASE INC
SPONSORED ADS
64110W102
7
67
SH
SOLE
0
0
67
NETFLIX INC
COM
64110L106
5947
11400
SH
DFND
1
11400
0
0
NETFLIX INC
COM
64110L106
15605
29914
SH
SOLE
29914
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2116
21760
SH
SOLE
21760
0
0
NEVRO CORP
COM
64157F103
4288
30738
SH
SOLE
30738
0
0
NEW JERSEY RES CORP
COM
646025106
1
23
SH
SOLE
0
0
23
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2
170
SH
SOLE
0
0
170
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
475
42299
SH
SOLE
42259
0
40
NEW YORK CMNTY BANCORP INC
COM
649445103
1
105
SH
SOLE
0
0
105
NEWMARK GROUP INC
CL A
65158N102
454
45400
SH
SOLE
45400
0
0
NEWS CORP NEW
CL A
65249B109
3
95
SH
SOLE
32
0
63
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5698
40581
SH
SOLE
40573
0
8
NEXTERA ENERGY INC
COM
65339F101
3
35
SH
SOLE
20
0
15
NEXTGEN HEALTHCARE INC
COM
65343C102
8
445
SH
SOLE
445
0
0
NIKE INC
CL B
654106103
3987
30000
SH
DFND
1
30000
0
0
NIKE INC
CL B
654106103
10435
78521
SH
SOLE
78521
0
0
NIO INC
SPON ADS
62914V106
1013
25979
SH
SOLE
16600
0
9379
NORDSON CORP
COM
655663102
1470
7400
SH
SOLE
7400
0
0
NORTHWEST PIPE CO
COM
667746101
1941
58092
SH
SOLE
58017
0
75
NORTHWESTERN CORP
COM NEW
668074305
0
7
SH
SOLE
0
0
7
NOV INC
COM
62955J103
0
29
SH
SOLE
0
0
29
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
13
141
SH
SOLE
141
0
0
NOVAVAX INC
COM NEW
670002401
2230
12300
SH
SOLE
12295
0
5
NVIDIA CORPORATION
COM
67066G104
13455
25200
SH
DFND
1
25200
0
0
NVIDIA CORPORATION
COM
67066G104
35364
66234
SH
SOLE
66215
0
19
NXP SEMICONDUCTORS N V
COM
N6596X109
434
2154
SH
SOLE
2154
0
0
OCEANEERING INTL INC
COM
675232102
7
634
SH
SOLE
562
0
72
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1
44
SH
SOLE
0
0
44
OIL DRI CORP AMER
COM
677864100
5
150
SH
SOLE
150
0
0
OIL STS INTL INC
COM
678026105
643
106548
SH
SOLE
106500
0
48
OKTA INC
CL A
679295105
2
9
SH
SOLE
0
0
9
OLIN CORP
COM PAR $1
680665205
837
22030
SH
SOLE
21975
0
55
OLYMPIC STEEL INC
COM
68162K106
1
22
SH
SOLE
0
0
22
OMNICELL COM
COM
68213N109
4142
31909
SH
SOLE
31909
0
0
ONEMAIN HLDGS INC
COM
68268W103
1
16
SH
SOLE
0
0
16
OP BANCORP
COM
67109R109
891
84746
SH
SOLE
84661
0
85
OPIANT PHARMACEUTICALS INC
COM
683750103
4
366
SH
SOLE
366
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1035
21267
SH
SOLE
21257
0
10
ORACLE CORP
COM
68389X105
12
171
SH
SOLE
0
0
171
ORASURE TECHNOLOGIES INC
COM
68554V108
352
30200
SH
SOLE
30200
0
0
ORIGIN BANCORP INC
COM
68621T102
20
472
SH
SOLE
385
0
87
OSHKOSH CORP
COM
688239201
1
10
SH
SOLE
0
0
10
OVERSTOCK COM INC DEL
COM
690370101
258
3900
SH
SOLE
3900
0
0
OVINTIV INC
COM
69047Q102
291
12211
SH
SOLE
12161
0
50
OWENS & MINOR INC NEW
COM
690732102
1548
41179
SH
SOLE
41179
0
0
OWENS CORNING NEW
COM
690742101
7
73
SH
SOLE
20
0
53
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3666
110035
SH
SOLE
110035
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
21
482
SH
SOLE
394
0
88
PACIRA BIOSCIENCES INC
COM
695127100
312
4460
SH
SOLE
4460
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
6
SH
SOLE
0
0
6
PARKER-HANNIFIN CORP
COM
701094104
2
7
SH
SOLE
7
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1
155
SH
SOLE
0
0
155
PAYPAL HLDGS INC
COM
70450Y103
14668
60400
SH
DFND
1
60400
0
0
PAYPAL HLDGS INC
COM
70450Y103
38314
157780
SH
SOLE
157742
0
38
PCSB FINL CORP
COM
69324R104
15
874
SH
SOLE
874
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
739
11045
SH
SOLE
10863
0
182
PERFICIENT INC
COM
71375U101
5357
91225
SH
SOLE
91210
0
15
PERKINELMER INC
COM
714046109
5213
40630
SH
SOLE
40630
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2050
240000
SH
SOLE
148300
0
91700
PFSWEB INC
COM NEW
717098206
1
152
SH
SOLE
0
0
152
PGT INNOVATIONS INC
COM
69336V101
11
421
SH
SOLE
421
0
0
PHYSICIANS RLTY TR
COM
71943U104
1
50
SH
SOLE
0
0
50
PILGRIMS PRIDE CORP
COM
72147K108
1
26
SH
SOLE
0
0
26
PINDUODUO INC
SPONSORED ADS
722304102
1488
11118
SH
SOLE
6600
0
4518
PINNACLE FINL PARTNERS INC
COM
72346Q104
578
6518
SH
SOLE
6487
0
31
PINTEREST INC
CL A
72352L106
3006
40600
SH
DFND
1
40600
0
0
PINTEREST INC
CL A
72352L106
7933
107166
SH
SOLE
107146
0
20
PLEXUS CORP
COM
729132100
835
9082
SH
SOLE
9082
0
0
PLUG POWER INC
COM NEW
72919P202
2052
57273
SH
SOLE
57273
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2
10
SH
SOLE
0
0
10
POLARIS INC
COM
731068102
5462
40910
SH
SOLE
40910
0
0
POOL CORP
COM
73278L105
3655
10590
SH
SOLE
10590
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1
17
SH
SOLE
0
0
17
POTLATCHDELTIC CORPORATION
COM
737630103
467
8842
SH
SOLE
8817
0
25
POWER INTEGRATIONS INC
COM
739276103
7411
90970
SH
SOLE
90970
0
0
PPD INC
COM
69355F102
5164
136460
SH
SOLE
136460
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1581
47535
SH
SOLE
47535
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
26
SH
SOLE
0
0
26
PRICE T ROWE GROUP INC
COM
74144T108
1
8
SH
SOLE
0
0
8
PRIMORIS SVCS CORP
COM
74164F103
13
379
SH
SOLE
350
0
29
PROCTER AND GAMBLE CO
COM
742718109
4049
29900
SH
DFND
1
29900
0
0
PROCTER AND GAMBLE CO
COM
742718109
10284
75944
SH
SOLE
75926
0
18
PROPETRO HLDG CORP
COM
74347M108
1
74
SH
SOLE
0
0
74
PROTHENA CORP PLC
SHS
G72800108
722
28742
SH
SOLE
28700
0
42
PTC INC
COM
69370C100
6827
49595
SH
SOLE
49590
0
5
PTC THERAPEUTICS INC
COM
69366J200
504
10651
SH
SOLE
10651
0
0
PUBLIC STORAGE
COM
74460D109
6
25
SH
SOLE
0
0
25
PULTE GROUP INC
COM
745867101
4064
77500
SH
DFND
1
77500
0
0
PULTE GROUP INC
COM
745867101
11866
226283
SH
SOLE
226210
0
73
QORVO INC
COM
74736K101
3471
19000
SH
DFND
1
19000
0
0
QORVO INC
COM
74736K101
9017
49355
SH
SOLE
49349
0
6
QUALCOMM INC
COM
747525103
9851
74300
SH
DFND
1
74300
0
0
QUALCOMM INC
COM
747525103
26725
201563
SH
SOLE
201473
0
90
QUANTA SVCS INC
COM
74762E102
1
13
SH
SOLE
0
0
13
QUIDEL CORP
COM
74838J101
1759
13752
SH
SOLE
13750
0
2
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
778
64800
SH
SOLE
64800
0
0
RADIAN GROUP INC
COM
750236101
1
55
SH
SOLE
0
0
55
RADIUS HEALTH INC
COM NEW
750469207
1385
66390
SH
SOLE
66390
0
0
RADNET INC
COM
750491102
533
24500
SH
SOLE
24500
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
1383
68900
SH
SOLE
68900
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1040
114700
SH
SOLE
114700
0
0
RBB BANCORP
COM
74930B105
839
41355
SH
SOLE
41300
0
55
READY CAPITAL CORP
COM
75574U101
2
99
SH
SOLE
0
0
99
RED ROBIN GOURMET BURGERS IN
COM
75689M101
971
24315
SH
SOLE
24315
0
0
REGAL BELOIT CORP
COM
758750103
521
3648
SH
SOLE
3648
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
435
919
SH
SOLE
900
0
19
REGENXBIO INC
COM
75901B107
351
10287
SH
SOLE
10287
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
6
SH
SOLE
0
0
6
RELIANT BANCORP INC
COM
75956B101
551
19200
SH
SOLE
19200
0
0
RENT A CTR INC NEW
COM
76009N100
613
10634
SH
SOLE
10539
0
95
REPLIGEN CORP
COM
759916109
8436
43395
SH
SOLE
43395
0
0
REXNORD CORP
COM
76169B102
2818
59850
SH
SOLE
59850
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2463
82716
SH
SOLE
82716
0
0
RH
COM
74967X103
877
1471
SH
SOLE
1467
0
4
ROKU INC
COM CL A
77543R102
425
1303
SH
SOLE
1301
0
2
ROSS STORES INC
COM
778296103
1
7
SH
SOLE
0
0
7
RPM INTL INC
COM
749685103
3672
39973
SH
SOLE
39973
0
0
RUSH ENTERPRISES INC
CL A
781846209
5414
108661
SH
SOLE
108590
0
71
RYERSON HLDG CORP
COM
783754104
1
33
SH
SOLE
0
0
33
SABRA HEALTH CARE REIT INC
COM
78573L106
1
34
SH
SOLE
0
0
34
SAFEHOLD INC
COM
78645L100
2402
34252
SH
SOLE
34240
0
12
SAIA INC
COM
78709Y105
1559
6760
SH
SOLE
6760
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1560
30807
SH
SOLE
30807
0
0
SALESFORCE COM INC
COM
79466L302
7479
35300
SH
DFND
1
35300
0
0
SALESFORCE COM INC
COM
79466L302
19213
90680
SH
SOLE
90680
0
0
SANDERSON FARMS INC
COM
800013104
1418
9104
SH
SOLE
9095
0
9
SANGAMO THERAPEUTICS INC
COM
800677106
693
55321
SH
SOLE
55321
0
0
SANMINA CORPORATION
COM
801056102
387
9347
SH
SOLE
9325
0
22
SAREPTA THERAPEUTICS INC
COM
803607100
798
10700
SH
SOLE
10700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
6
SH
SOLE
0
0
6
SCRIPPS E W CO OHIO
CL A NEW
811054402
13
654
SH
SOLE
611
0
43
SCULPTOR CAP MGMT
COM CL A
811246107
846
38632
SH
SOLE
38632
0
0
SEAGEN INC
COM
81181C104
1
6
SH
SOLE
0
0
6
SEALED AIR CORP NEW
COM
81211K100
2961
64610
SH
SOLE
64610
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7497
219814
SH
SOLE
219754
0
60
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
166
SH
SOLE
0
0
166
SEMTECH CORP
COM
816850101
5184
75102
SH
SOLE
75094
0
8
SENECA FOODS CORP NEW
CL A
817070501
647
13753
SH
SOLE
13753
0
0
SHARPS COMPLIANCE CORP
COM
820017101
911
63400
SH
SOLE
63400
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
706
14456
SH
SOLE
14456
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
5
SH
SOLE
0
0
5
SILGAN HOLDINGS INC
COM
827048109
447
10643
SH
SOLE
10643
0
0
SILICON LABORATORIES INC
COM
826919102
678
4805
SH
SOLE
4805
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11
191
SH
SOLE
175
0
16
SIMON PPTY GROUP INC NEW
COM
828806109
3
22
SH
SOLE
8
0
14
SIMPSON MFG INC
COM
829073105
880
8486
SH
SOLE
8486
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1760
10310
SH
SOLE
10310
0
0
SKYWEST INC
COM
830879102
1
16
SH
SOLE
0
0
16
SKYWORKS SOLUTIONS INC
COM
83088M102
5
24
SH
SOLE
9
0
15
SMARTFINANCIAL INC
COM NEW
83190L208
14
661
SH
SOLE
661
0
0
SMITH & WESSON BRANDS INC
COM
831754106
435
24962
SH
SOLE
24891
0
71
SNAP ON INC
COM
833034101
1
6
SH
SOLE
0
0
6
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3357
11680
SH
SOLE
11680
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1075
130064
SH
SOLE
130064
0
0
SOUTH JERSEY INDS INC
COM
838518108
914
40485
SH
SOLE
40485
0
0
SOUTH ST CORP
COM
840441109
4
47
SH
SOLE
0
0
47
SOUTHWEST GAS HLDGS INC
COM
844895102
1
25
SH
SOLE
0
0
25
SOUTHWESTERN ENERGY CO
COM
845467109
0
74
SH
SOLE
0
0
74
SPARTANNASH CO
COM
847215100
7
381
SH
SOLE
320
0
61
SPIRE INC
COM
84857L101
1
23
SH
SOLE
0
0
23
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2
42
SH
SOLE
0
0
42
SPLUNK INC
COM
848637104
1
6
SH
SOLE
0
0
6
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
SOLE
0
0
5
SPROUTS FMRS MKT INC
COM
85208M102
0
17
SH
SOLE
0
0
17
SPS COMM INC
COM
78463M107
2554
25723
SH
SOLE
25723
0
0
SPX CORP
COM
784635104
1910
32769
SH
SOLE
32769
0
0
SQUARE INC
CL A
852234103
2
7
SH
SOLE
0
0
7
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2543
36400
SH
DFND
1
36400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6714
96100
SH
SOLE
96079
0
21
STAG INDL INC
COM
85254J102
1
34
SH
SOLE
0
0
34
STAMPS COM INC
COM NEW
852857200
4389
21997
SH
SOLE
21994
0
3
STANDEX INTL CORP
COM
854231107
11
115
SH
SOLE
115
0
0
STARBUCKS CORP
COM
855244109
650
5946
SH
SOLE
5900
0
46
STARTEK INC
COM
85569C107
11
1493
SH
SOLE
1320
0
173
STEEL DYNAMICS INC
COM
858119100
417
8209
SH
SOLE
8209
0
0
STERLING BANCORP DEL
COM
85917A100
536
23308
SH
SOLE
23308
0
0
STIFEL FINL CORP
COM
860630102
2
28
SH
SOLE
0
0
28
STOCK YDS BANCORP INC
COM
861025104
1
10
SH
SOLE
0
0
10
STURM RUGER & CO INC
COM
864159108
4436
67143
SH
SOLE
67137
0
6
SUNCOKE ENERGY INC
COM
86722A103
721
102845
SH
SOLE
102845
0
0
SYKES ENTERPRISES INC
COM
871237103
11
260
SH
SOLE
260
0
0
SYNAPTICS INC
COM
87157D109
1
5
SH
SOLE
0
0
5
SYNEOS HEALTH INC
CL A
87166B102
5464
72043
SH
SOLE
72043
0
0
SYNNEX CORP
COM
87162W100
1939
16892
SH
SOLE
16802
0
90
SYNOPSYS INC
COM
871607107
9738
39300
SH
DFND
1
39300
0
0
SYNOPSYS INC
COM
871607107
25889
104488
SH
SOLE
104479
0
9
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27450
232082
SH
SOLE
154682
0
77400
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
9
SH
SOLE
0
0
9
TAPESTRY INC
COM
876030107
422
10235
SH
SOLE
10235
0
0
TARGET CORP
COM
87612E106
7388
37300
SH
DFND
1
37300
0
0
TARGET CORP
COM
87612E106
18856
95198
SH
SOLE
95126
0
72
TAYLOR MORRISON HOME CORP
COM
87724P106
3357
108962
SH
SOLE
108884
0
78
TEGNA INC
COM
87901J105
676
35877
SH
SOLE
35877
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3050
83420
SH
SOLE
83420
0
0
TENABLE HLDGS INC
COM
88025T102
3440
95078
SH
SOLE
95078
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6347
122055
SH
SOLE
122023
0
32
TERADYNE INC
COM
880770102
7264
59700
SH
DFND
1
59700
0
0
TERADYNE INC
COM
880770102
25400
208748
SH
SOLE
208728
0
20
TERNIUM SA
SPONSORED ADS
880890108
1059
27283
SH
SOLE
27253
0
30
TERRENO RLTY CORP
COM
88146M101
310
5372
SH
SOLE
5372
0
0
TESLA INC
COM
88160R101
8550
12800
SH
DFND
1
12800
0
0
TESLA INC
COM
88160R101
23533
35232
SH
SOLE
35219
0
13
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
67
5800
SH
DFND
1
5800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
995
86200
SH
SOLE
85500
0
700
TEXAS INSTRS INC
COM
882508104
6161
32600
SH
DFND
1
32600
0
0
TEXAS INSTRS INC
COM
882508104
15685
82997
SH
SOLE
82997
0
0
TEXAS ROADHOUSE INC
COM
882681109
670
6988
SH
SOLE
6988
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
11
390
SH
SOLE
326
0
64
TG THERAPEUTICS INC
COM
88322Q108
663
13760
SH
SOLE
13760
0
0
THE TRADE DESK INC
COM CL A
88339J105
265
407
SH
SOLE
404
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
8899
19500
SH
DFND
1
19500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23371
51210
SH
SOLE
51190
0
20
TIMKEN CO
COM
887389104
2
26
SH
SOLE
0
0
26
TIMKENSTEEL CORPORATION
COM
887399103
2835
241274
SH
SOLE
241055
0
219
TITAN MACHY INC
COM
88830R101
1418
55587
SH
SOLE
55500
0
87
TOPBUILD CORP
COM
89055F103
7841
37443
SH
SOLE
37443
0
0
TORO CO
COM
891092108
4250
41206
SH
SOLE
41200
0
6
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
6
SH
SOLE
0
0
6
TREEHOUSE FOODS INC
COM
89469A104
1
18
SH
SOLE
0
0
18
TREX CO INC
COM
89531P105
2402
26240
SH
SOLE
26240
0
0
TRI POINTE HOMES INC
COM
87265H109
1
31
SH
SOLE
0
0
31
TRIPLE-S MGMT CORP
CL B
896749108
1358
52181
SH
SOLE
52081
0
100
TRITON INTL LTD
CL A
G9078F107
1401
25467
SH
SOLE
25169
0
298
TRONOX HOLDINGS PLC
SHS
G9087Q102
0
18
SH
SOLE
0
0
18
TRUECAR INC
COM
89785L107
1272
265800
SH
SOLE
265800
0
0
TTEC HLDGS INC
COM
89854H102
1
9
SH
SOLE
0
0
9
TUTOR PERINI CORP
COM
901109108
1
45
SH
SOLE
0
0
45
TYLER TECHNOLOGIES INC
COM
902252105
3791
8930
SH
SOLE
8930
0
0
U S CONCRETE INC
COM
90333L201
11
147
SH
SOLE
147
0
0
U S SILICA HLDGS INC
COM
90346E103
1
96
SH
SOLE
0
0
96
UFP INDUSTRIES INC
COM
90278Q108
6669
87943
SH
SOLE
87912
0
31
ULTRA CLEAN HLDGS INC
COM
90385V107
4986
85920
SH
SOLE
85920
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3769
33092
SH
SOLE
33092
0
0
UMH PPTYS INC
COM
903002103
751
39200
SH
SOLE
39200
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2
61
SH
SOLE
0
0
61
UNITED NAT FOODS INC
COM
911163103
801
24331
SH
SOLE
24297
0
34
UNITED RENTALS INC
COM
911363109
6257
19000
SH
DFND
1
19000
0
0
UNITED RENTALS INC
COM
911363109
15714
47716
SH
SOLE
47702
0
14
UNITED THERAPEUTICS CORP DEL
COM
91307C102
955
5705
SH
SOLE
5675
0
30
UNITEDHEALTH GROUP INC
COM
91324P102
15255
41000
SH
DFND
1
41000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40616
109163
SH
SOLE
109128
0
35
UNIVERSAL DISPLAY CORP
COM
91347P105
3433
14500
SH
SOLE
14500
0
0
URBAN EDGE PPTYS
COM
91704F104
13
800
SH
SOLE
800
0
0
US BANCORP DEL
COM NEW
902973304
10
174
SH
SOLE
0
0
174
USA TECHNOLOGIES INC
COM
90328S500
655
55900
SH
SOLE
55900
0
0
USA TRUCK INC
COM
902925106
9
446
SH
SOLE
446
0
0
VALE S A
SPONSORED ADS
91912E105
6568
377900
SH
SOLE
252600
0
125300
VALLEY NATL BANCORP
COM
919794107
2
164
SH
SOLE
0
0
164
VANDA PHARMACEUTICALS INC
COM
921659108
513
34137
SH
SOLE
34100
0
37
VEDANTA LIMITED
SPONSORED ADR
92242Y100
520
41400
SH
SOLE
41400
0
0
VEECO INSTRS INC DEL
COM
922417100
745
35879
SH
SOLE
35800
0
79
VEEVA SYS INC
CL A COM
922475108
3892
14900
SH
DFND
1
14900
0
0
VEEVA SYS INC
CL A COM
922475108
9907
37923
SH
SOLE
37915
0
8
VERACYTE INC
COM
92337F107
818
15235
SH
SOLE
15235
0
0
VERICEL CORP
COM
92346J108
1378
24800
SH
SOLE
24800
0
0
VERINT SYS INC
COM
92343X100
281
6183
SH
SOLE
6183
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3288
15300
SH
DFND
1
15300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8997
41872
SH
SOLE
41829
0
43
VERTIV HOLDINGS CO
COM CL A
92537N108
452
22600
SH
SOLE
22600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1049
35133
SH
SOLE
34800
0
333
VIR BIOTECHNOLOGY INC
COM
92764N102
456
8893
SH
SOLE
8884
0
9
VIRTU FINL INC
CL A
928254101
340
10947
SH
SOLE
10947
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
10677
45337
SH
SOLE
45292
0
45
VISA INC
COM CL A
92826C839
8469
40000
SH
DFND
1
40000
0
0
VISA INC
COM CL A
92826C839
22414
105864
SH
SOLE
105864
0
0
VISTA OUTDOOR INC
COM
928377100
2068
64513
SH
SOLE
64459
0
54
VOXX INTL CORP
CL A
91829F104
677
35500
SH
SOLE
35500
0
0
VSE CORP
COM
918284100
533
13511
SH
SOLE
13500
0
11
WABASH NATL CORP
COM
929566107
0
24
SH
SOLE
0
0
24
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
29
SH
SOLE
16
0
13
WALKER & DUNLOP INC
COM
93148P102
2567
24984
SH
SOLE
24984
0
0
WALMART INC
COM
931142103
5610
41300
SH
DFND
1
41300
0
0
WALMART INC
COM
931142103
14353
105658
SH
SOLE
105632
0
26
WASHINGTON FED INC
COM
938824109
1
21
SH
SOLE
0
0
21
WASHINGTON TR BANCORP
COM
940610108
1038
20100
SH
SOLE
20100
0
0
WASTE MGMT INC DEL
COM
94106L109
3
20
SH
SOLE
0
0
20
WD-40 CO
COM
929236107
341
1114
SH
SOLE
1114
0
0
WESCO INTL INC
COM
95082P105
448
5182
SH
SOLE
5168
0
14
WEST BANCORPORATION INC
CAP STK
95123P106
580
24117
SH
SOLE
24100
0
17
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
3
SH
SOLE
0
0
3
WESTAMERICA BANCORPORATION
COM
957090103
2426
38637
SH
SOLE
38630
0
7
WIPRO LTD
SPON ADR 1 SH
97651M109
1442
227500
SH
SOLE
227500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
606
15833
SH
SOLE
15833
0
0
WORLD FUEL SVCS CORP
COM
981475106
1
28
SH
SOLE
0
0
28
XENCOR INC
COM
98401F105
894
20749
SH
SOLE
20738
0
11
XPERI HOLDING CORP
COM
98390M103
4294
197226
SH
SOLE
197226
0
0
YAMANA GOLD INC
COM
98462Y100
1
227
SH
SOLE
0
0
227
YETI HLDGS INC
COM
98585X104
1782
24679
SH
SOLE
24679
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4382
9030
SH
SOLE
9030
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
259
24040
SH
SOLE
24040
0
0
ZILLOW GROUP INC
CL A
98954M101
3113
23700
SH
SOLE
23700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3122
19500
SH
DFND
1
19500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7864
49125
SH
SOLE
49125
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1799
5600
SH
DFND
1
5600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3824
11903
SH
SOLE
11903
0
0
ZSCALER INC
COM
98980G102
3107
18100
SH
SOLE
18100
0
0
ZUMIEZ INC
COM
989817101
9
200
SH
SOLE
200
0
0