0001388167-21-000005.txt : 20211108 0001388167-21-000005.hdr.sgml : 20211108 20211108160502 ACCESSION NUMBER: 0001388167-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 211387883 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001388167 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT ClariVest Asset Management LLC

3611 VALLEY CENTRE DRIVE, SUITE 100 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-12126 N Rebecca Ellis 8584802445 Rebecca Ellis San Diego CA 11-08-2021 1 821 2829066 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 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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 43900 0 8600 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 243840 0 49100 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 386500 0 73500 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 0 0 70370 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 88100 0 19851 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 20900 0 5079 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 191300 0 48700 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 8700 0 2418 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 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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 190982 0 41100 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 311300 0 66600 VALLEY NATL BANCORP COM 919794107 2 164 SH SOLE 0 0 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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 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