0001388167-22-000003.txt : 20220812 0001388167-22-000003.hdr.sgml : 20220812 20220812115426 ACCESSION NUMBER: 0001388167-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158825 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 06-30-2022 06-30-2022 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 08-12-2022 1 773 2293432 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 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41400 SH SOLE 6500 0 34900 GRIFFON CORP COM 398433102 2 69 SH SOLE 0 0 69 GROCERY OUTLET HLDG CORP COM 39874R101 2093 49100 SH DFND 1 0 0 49100 GROCERY OUTLET HLDG CORP COM 39874R101 7859 184340 SH SOLE 184320 0 20 GROUP 1 AUTOMOTIVE INC COM 398905109 3 17 SH SOLE 0 0 17 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 694 16034 SH DFND 1 0 0 16034 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2129 49209 SH SOLE 49209 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 880 19992 SH SOLE 19992 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 149 SH SOLE 0 0 149 HANMI FINL CORP COM NEW 410495204 1048 46700 SH SOLE 7300 0 39400 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 9 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1624 SH SOLE 0 0 1624 HARVARD BIOSCIENCE INC COM 416906105 385 107100 SH SOLE 16700 0 90400 HAWKINS INC COM 420261109 706 19600 SH SOLE 3100 0 16500 HCA HEALTHCARE INC COM 40412C101 2 11 SH SOLE 0 0 11 HDFC BANK LTD SPONSORED ADS 40415F101 176 3200 SH SOLE 3200 0 0 HEICO CORP NEW CL A 422806208 1 7 SH SOLE 0 0 7 HEIDRICK & STRUGGLES INTL IN COM 422819102 476 14730 SH SOLE 2300 0 12430 HERITAGE COMM CORP COM 426927109 706 66046 SH SOLE 10300 0 55746 HERITAGE CRYSTAL CLEAN INC COM 42726M106 709 26274 SH SOLE 4100 0 22174 HERSHEY CO COM 427866108 2 8 SH SOLE 0 0 8 HILTON GRAND VACATIONS INC COM 43283X105 1852 51821 SH SOLE 51800 0 21 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43 5700 SH SOLE 5200 0 500 HOME DEPOT INC COM 437076102 6116 22300 SH DFND 1 0 0 22300 HOME DEPOT INC COM 437076102 17772 64798 SH SOLE 64785 0 13 HORIZON BANCORP INC COM 440407104 899 51600 SH SOLE 8050 0 43550 HORIZON THERAPEUTICS PUB L SHS G46188101 1 8 SH SOLE 0 0 8 HOSTESS BRANDS INC CL A 44109J106 7 339 SH SOLE 0 0 339 HP INC COM 40434L105 1 21 SH SOLE 0 0 21 HUB GROUP INC CL A 443320106 1 20 SH SOLE 0 0 20 HUDBAY MINERALS INC COM 443628102 67 16570 SH SOLE 16570 0 0 HUDSON TECHNOLOGIES INC COM 444144109 753 100217 SH SOLE 15700 0 84517 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 IAA INC COM 449253103 2337 71300 SH SOLE 71300 0 0 ICF INTL INC COM 44925C103 1 8 SH SOLE 0 0 8 ICHOR HOLDINGS SHS G4740B105 369 14200 SH SOLE 2200 0 12000 ICICI BANK LIMITED ADR 45104G104 1203 67840 SH SOLE 67840 0 0 IDACORP INC COM 451107106 5 41 SH SOLE 0 0 41 IDENTIV INC COM NEW 45170X205 505 43600 SH SOLE 6800 0 36800 IDEXX LABS INC COM 45168D104 1 3 SH SOLE 0 0 3 IDT CORP CL B NEW 448947507 878 34869 SH SOLE 14845 0 20024 II-VI INC COM 902104108 1019 19998 SH SOLE 19998 0 0 IMMUNITYBIO INC COM 45256X103 335 90151 SH SOLE 90029 0 122 IMPERIAL OIL LTD COM NEW 453038408 2289 48660 SH SOLE 31670 0 16990 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 480 23154 SH SOLE 23013 0 141 INFORMATION SVCS GROUP INC COM 45675Y104 854 126400 SH SOLE 19700 0 106700 INFOSYS LTD SPONSORED ADR 456788108 843 45500 SH SOLE 45500 0 0 INOTIV INC COM 45783Q100 297 30900 SH SOLE 4800 0 26100 INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH SOLE 0 0 14 INSPIRE MED SYS INC COM 457730109 776 4250 SH SOLE 4250 0 0 INSTEEL INDS INC COM 45774W108 836 24831 SH SOLE 3900 0 20931 INTELLIA THERAPEUTICS INC COM 45826J105 408 7894 SH SOLE 7894 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1251 61121 SH SOLE 39621 0 21500 INTRA-CELLULAR THERAPIES INC COM 46116X101 436 7633 SH SOLE 7633 0 0 INTREPID POTASH INC COM 46121Y201 416 9200 SH SOLE 1400 0 7800 INTUIT COM 461202103 13 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 11 51 SH SOLE 0 0 51 IRADIMED CORP COM 46266A109 476 14022 SH SOLE 2200 0 11822 IRHYTHM TECHNOLOGIES INC COM 450056106 2970 27504 SH SOLE 27497 0 7 IRIDIUM COMMUNICATIONS INC COM 46269C102 5911 157366 SH SOLE 157302 0 64 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2251 195169 SH SOLE 195100 0 69 ISHARES INC EM MKT SM-CP ETF 464286475 131 2727 SH SOLE 0 0 2727 ISHARES TR BRAZIL SM-CP ETF 464289131 18 1522 SH SOLE 0 0 1522 ISHARES TR EAFE SML CP ETF 464288273 5734 105031 SH SOLE 0 0 105031 ISHARES TR MSCI EAFE ETF 464287465 3818 61100 SH DFND 1 0 0 61100 ISHARES TR MSCI EAFE ETF 464287465 1597 25560 SH SOLE 25400 0 160 ISHARES TR MSCI INDIA ETF 46429B598 1941 49300 SH SOLE 49300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 133 2731 SH SOLE 0 0 2731 ISHARES TR MSCI SAUDI ARBIA 46434V423 2231 53900 SH SOLE 53900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 283 66100 SH SOLE 66100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 392 19000 SH SOLE 3000 0 16000 JABIL INC COM 466313103 2419 47254 SH SOLE 47000 0 254 JACOBS ENGR GROUP INC COM 469814107 2 12 SH SOLE 0 0 12 JOHN BEAN TECHNOLOGIES CORP COM 477839104 801 7252 SH SOLE 7252 0 0 JOHNSON & JOHNSON COM 478160104 4 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 0 0 75 KADANT INC COM 48282T104 1300 7130 SH SOLE 7125 0 5 KBR INC COM 48242W106 3312 68454 SH SOLE 68400 0 54 KELLY SVCS INC CL A 488152208 1 43 SH SOLE 0 0 43 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 76 SH SOLE 0 0 76 KEURIG DR PEPPER INC COM 49271V100 2077 58700 SH DFND 1 0 0 58700 KEURIG DR PEPPER INC COM 49271V100 5925 167409 SH SOLE 167409 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2909 21100 SH DFND 1 0 0 21100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8270 59989 SH SOLE 59976 0 13 KEZAR LIFE SCIENCES INC COM 49372L100 400 48400 SH SOLE 7600 0 40800 KIMCO RLTY CORP COM 49446R109 1 44 SH SOLE 0 0 44 KLA CORP COM NEW 482480100 5456 17100 SH DFND 1 0 0 17100 KLA CORP COM NEW 482480100 15705 49221 SH SOLE 49197 0 24 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH SOLE 0 0 28 KNOWLES CORP COM 49926D109 2 87 SH SOLE 0 0 87 KORN FERRY COM NEW 500643200 3 49 SH SOLE 0 0 49 KROGER CO COM 501044101 4037 85300 SH DFND 1 0 0 85300 KROGER CO COM 501044101 12461 263260 SH SOLE 262970 0 290 KRONOS WORLDWIDE INC COM 50105F105 2813 152878 SH SOLE 152804 0 74 KULICKE & SOFFA INDS INC COM 501242101 1071 25030 SH SOLE 25005 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2109 9000 SH DFND 1 0 0 9000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6106 26054 SH SOLE 26054 0 0 LAM RESEARCH CORP COM 512807108 3409 8000 SH DFND 1 0 0 8000 LAM RESEARCH CORP COM 512807108 9308 21841 SH SOLE 21841 0 0 LANTHEUS HLDGS INC COM 516544103 2834 42923 SH SOLE 42878 0 45 LATTICE SEMICONDUCTOR CORP COM 518415104 3488 71915 SH SOLE 71880 0 35 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 2865 40600 SH DFND 1 0 0 40600 LENNAR CORP CL A 526057104 8219 116466 SH SOLE 116447 0 19 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1962 120200 SH SOLE 120200 0 0 LGI HOMES INC COM 50187T106 718 8248 SH SOLE 8248 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 12 37 SH SOLE 0 0 37 LIMELIGHT NETWORKS INC COM 53261M104 591 256251 SH SOLE 40000 0 216251 LINCOLN NATL CORP IND COM 534187109 4 77 SH SOLE 0 0 77 LIQUIDIA CORPORATION COM NEW 53635D202 470 107800 SH SOLE 16900 0 90900 LITHIA MTRS INC COM 536797103 2503 9110 SH SOLE 9110 0 0 LIVENT CORP COM 53814L108 2691 118558 SH SOLE 118528 0 30 LOUISIANA PAC CORP COM 546347105 1752 33430 SH SOLE 33400 0 30 LOVESAC COMPANY COM 54738L109 462 16800 SH SOLE 2600 0 14200 LOWES COS INC COM 548661107 3162 18100 SH DFND 1 0 0 18100 LOWES COS INC COM 548661107 9445 54072 SH SOLE 54010 0 62 LPL FINL HLDGS INC COM 50212V100 1463 7928 SH SOLE 7900 0 28 LSB INDS INC COM 502160104 436 31498 SH SOLE 31498 0 0 LULULEMON ATHLETICA INC COM 550021109 8 30 SH SOLE 0 0 30 LUNA INNOVATIONS INC COM 550351100 1 127 SH SOLE 0 0 127 LUTHER BURBANK CORP COM 550550107 1 108 SH SOLE 0 0 108 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH SOLE 0 0 9 M D C HLDGS INC COM 552676108 3 97 SH SOLE 0 0 97 MACYS INC COM 55616P104 676 36881 SH SOLE 36735 0 146 MADDEN STEVEN LTD COM 556269108 1335 41478 SH SOLE 41478 0 0 MAGNA INTL INC COM 559222401 846 15440 SH SOLE 10050 0 5390 MAGNITE INC COM 55955D100 852 95957 SH SOLE 95957 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 789 37615 SH SOLE 37615 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2728 23800 SH SOLE 23800 0 0 MANNKIND CORP COM NEW 56400P706 609 159800 SH SOLE 24900 0 134900 MANPOWERGROUP INC WIS COM 56418H100 1345 17600 SH DFND 1 0 0 17600 MANPOWERGROUP INC WIS COM 56418H100 4039 52852 SH SOLE 52852 0 0 MANULIFE FINL CORP COM 56501R106 3869 223640 SH SOLE 154960 0 68680 MARATHON OIL CORP COM 565849106 3437 152900 SH DFND 1 0 0 152900 MARATHON OIL CORP COM 565849106 10441 464482 SH SOLE 464432 0 50 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2515 88551 SH SOLE 88551 0 0 MARINEMAX INC COM 567908108 419 11600 SH SOLE 1800 0 9800 MASTERCARD INCORPORATED CL A 57636Q104 6698 21230 SH DFND 1 0 0 21230 MASTERCARD INCORPORATED CL A 57636Q104 19991 63366 SH SOLE 63323 0 43 MATADOR RES CO COM 576485205 4676 100372 SH SOLE 100335 0 37 MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8 MATSON INC COM 57686G105 1 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 2172 97300 SH SOLE 97300 0 0 MAXLINEAR INC COM 57776J100 1020 29992 SH SOLE 29992 0 0 MCKESSON CORP COM 58155Q103 5611 17200 SH DFND 1 0 0 17200 MCKESSON CORP COM 58155Q103 16079 49289 SH SOLE 49192 0 97 MEDICAL PPTYS TRUST INC COM 58463J304 2 113 SH SOLE 0 0 113 MERCHANTS BANCORP IND COM 58844R108 2 81 SH SOLE 0 0 81 MERCK & CO INC COM 58933Y105 4331 47500 SH DFND 1 0 0 47500 MERCK & CO INC COM 58933Y105 13400 146979 SH SOLE 146915 0 64 MERIT MED SYS INC COM 589889104 936 17253 SH SOLE 17253 0 0 MERITAGE HOMES CORP COM 59001A102 3 39 SH SOLE 0 0 39 META PLATFORMS INC CL A 30303M102 8530 52900 SH DFND 1 0 0 52900 META PLATFORMS INC CL A 30303M102 23864 147989 SH SOLE 147925 0 64 METHANEX CORP COM 59151K108 3745 98043 SH SOLE 90241 0 7802 METHODE ELECTRS INC COM 591520200 1 24 SH SOLE 0 0 24 METLIFE INC COM 59156R108 2373 37800 SH DFND 1 0 0 37800 METLIFE INC COM 59156R108 6706 106815 SH SOLE 106686 0 129 METROPOLITAN BK HLDG CORP COM 591774104 1106 15922 SH SOLE 2500 0 13422 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 1 17 SH SOLE 0 0 17 MICRON TECHNOLOGY INC COM 595112103 6 99 SH SOLE 0 0 99 MICROSOFT CORP COM 594918104 42582 165800 SH DFND 1 0 0 165800 MICROSOFT CORP COM 594918104 139995 545093 SH SOLE 544862 0 231 MID PENN BANCORP INC COM 59540G107 639 23700 SH SOLE 3700 0 20000 MIDDLEBY CORP COM 596278101 1354 10800 SH DFND 1 0 0 10800 MIDDLEBY CORP COM 596278101 4324 34499 SH SOLE 34499 0 0 MIMEDX GROUP INC COM 602496101 398 114592 SH SOLE 114592 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH SOLE 0 0 11 MKS INSTRS INC COM 55306N104 3 29 SH SOLE 0 0 29 MOLINA HEALTHCARE INC COM 60855R100 3902 13953 SH SOLE 13950 0 3 MONGODB INC CL A 60937P106 2335 9000 SH SOLE 9000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2400 6250 SH SOLE 6250 0 0 MORGAN STANLEY COM NEW 617446448 2 25 SH SOLE 0 0 25 MULTIPLAN CORPORATION COM 62548M100 3568 649872 SH SOLE 649381 0 491 MURPHY OIL CORP COM 626717102 1 30 SH SOLE 0 0 30 MYERS INDS INC COM 628464109 1959 86176 SH SOLE 52576 0 33600 NABORS INDUSTRIES LTD SHS G6359F137 750 5600 SH SOLE 900 0 4700 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4159 83046 SH SOLE 83033 0 13 NAVIENT CORPORATION COM 63938C108 5 330 SH SOLE 0 0 330 NEUROCRINE BIOSCIENCES INC COM 64125C109 1497 15360 SH SOLE 15360 0 0 NEW JERSEY RES CORP COM 646025106 1 30 SH SOLE 0 0 30 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 388 SH SOLE 0 0 388 NEWMARK GROUP INC CL A 65158N102 4 373 SH SOLE 0 0 373 NEWPARK RES INC COM PAR $.01NEW 651718504 477 154200 SH SOLE 24200 0 130000 NEWS CORP NEW CL A 65249B109 1 95 SH SOLE 0 0 95 NEXSTAR MEDIA GROUP INC CL A 65336K103 3076 18889 SH SOLE 18820 0 69 NEXTERA ENERGY INC COM 65339F101 4 63 SH SOLE 0 0 63 NEXTIER OILFIELD SOLUTIONS COM 65290C105 370 38855 SH SOLE 38855 0 0 NIO INC SPON ADS 62914V106 277 12726 SH SOLE 12600 0 126 NMI HLDGS INC CL A 629209305 1 75 SH SOLE 0 0 75 NORDSON CORP COM 655663102 1073 5300 SH SOLE 5300 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH SOLE 0 0 4 NORTONLIFELOCK INC COM 668771108 1 38 SH SOLE 0 0 38 NOW INC COM 67011P100 678 69300 SH SOLE 10800 0 58500 NURIX THERAPEUTICS INC COM 67080M103 630 49700 SH SOLE 7800 0 41900 NUTRIEN LTD COM 67077M108 1891 23800 SH DFND 1 0 0 23800 NUTRIEN LTD COM 67077M108 6330 79652 SH SOLE 55792 0 23860 NVIDIA CORPORATION COM 67066G104 12855 84800 SH DFND 1 0 0 84800 NVIDIA CORPORATION COM 67066G104 37459 247103 SH SOLE 247023 0 80 OASIS PETROLEUM INC COM NEW 674215207 1940 15940 SH SOLE 15900 0 40 OCCIDENTAL PETE CORP COM 674599105 1 13 SH SOLE 0 0 13 OCEANEERING INTL INC COM 675232102 1 97 SH SOLE 0 0 97 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH SOLE 0 0 44 OGE ENERGY CORP COM 670837103 2 47 SH SOLE 0 0 47 OIL STS INTL INC COM 678026105 495 91327 SH SOLE 14200 0 77127 OKTA INC CL A 679295105 4 40 SH SOLE 0 0 40 OLD DOMINION FREIGHT LINE IN COM 679580100 2358 9200 SH DFND 1 0 0 9200 OLD DOMINION FREIGHT LINE IN COM 679580100 7146 27881 SH SOLE 27881 0 0 OLIN CORP COM PAR $1 680665205 4050 87500 SH DFND 1 0 0 87500 OLIN CORP COM PAR $1 680665205 15201 328468 SH SOLE 328366 0 102 OMNICELL COM COM 68213N109 2509 22055 SH SOLE 22055 0 0 OMNICOM GROUP INC COM 681919106 1810 28452 SH DFND 1 0 0 28452 OMNICOM GROUP INC COM 681919106 5538 87054 SH SOLE 87054 0 0 ON SEMICONDUCTOR CORP COM 682189105 2058 40900 SH DFND 1 0 0 40900 ON SEMICONDUCTOR CORP COM 682189105 9296 184775 SH SOLE 184743 0 32 ONTO INNOVATION INC COM 683344105 2756 39520 SH SOLE 39520 0 0 OP BANCORP COM 67109R109 747 71298 SH SOLE 11100 0 60198 OPEN TEXT CORP COM 683715106 2748 72800 SH SOLE 49320 0 23480 OPTION CARE HEALTH INC COM NEW 68404L201 788 28366 SH SOLE 28291 0 75 ORACLE CORP COM 68389X105 2 27 SH SOLE 0 0 27 ORGANOGENESIS HLDGS INC COM 68621F102 314 64366 SH SOLE 64366 0 0 OVINTIV INC COM 69047Q102 3492 79021 SH SOLE 78900 0 121 OWENS CORNING NEW COM 690742101 3 44 SH SOLE 0 0 44 PACIRA BIOSCIENCES INC COM 695127100 2 37 SH SOLE 0 0 37 PACWEST BANCORP DEL COM 695263103 1 21 SH SOLE 0 0 21 PALO ALTO NETWORKS INC COM 697435105 2173 4400 SH DFND 1 0 0 4400 PALO ALTO NETWORKS INC COM 697435105 6786 13740 SH SOLE 13735 0 5 PARK HOTELS & RESORTS INC COM 700517105 0 26 SH SOLE 0 0 26 PAYCHEX INC COM 704326107 2551 22400 SH DFND 1 0 0 22400 PAYCHEX INC COM 704326107 7785 68370 SH SOLE 68295 0 75 PAYLOCITY HLDG CORP COM 70438V106 2093 12000 SH SOLE 12000 0 0 PDC ENERGY INC COM 69327R101 885 14350 SH SOLE 14247 0 103 PEAPACK-GLADSTONE FINL CORP COM 704699107 555 18700 SH SOLE 2900 0 15800 PEMBINA PIPELINE CORP COM 706327103 739 20940 SH SOLE 20940 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 39 SH SOLE 0 0 39 PERFICIENT INC COM 71375U101 4575 49897 SH SOLE 49882 0 15 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1120 105400 SH SOLE 105400 0 0 PFIZER INC COM 717081103 4944 94300 SH DFND 1 0 0 94300 PFIZER INC COM 717081103 15089 287793 SH SOLE 287320 0 473 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 565 29542 SH SOLE 4600 0 24942 PHOTRONICS INC COM 719405102 567 29073 SH SOLE 4500 0 24573 PILGRIMS PRIDE CORP COM 72147K108 2522 80728 SH SOLE 80300 0 428 PINDUODUO INC SPONSORED ADS 722304102 124 2000 SH SOLE 2000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH SOLE 0 0 17 PLAYA HOTELS & RESORTS NV SHS N70544106 378 55118 SH SOLE 55118 0 0 POOL CORP COM 73278L105 1300 3700 SH SOLE 3700 0 0 PORCH GROUP INC COM 733245104 592 231000 SH SOLE 36200 0 194800 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH SOLE 0 0 17 POTLATCHDELTIC CORPORATION COM 737630103 1105 25003 SH SOLE 24869 0 134 POWER INTEGRATIONS INC COM 739276103 4507 60078 SH SOLE 60078 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 619 9100 SH SOLE 1400 0 7700 PREMIER INC CL A 74051N102 1 18 SH SOLE 0 0 18 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 5 29 SH SOLE 0 0 29 PROLOGIS INC. COM 74340W103 10 80 SH SOLE 0 0 80 PTC INC COM 69370C100 3361 31595 SH SOLE 31590 0 5 PUBLIC STORAGE COM 74460D109 1939 6200 SH DFND 1 0 0 6200 PUBLIC STORAGE COM 74460D109 5962 19065 SH SOLE 19032 0 33 PULTE GROUP INC COM 745867101 2580 65100 SH DFND 1 0 0 65100 PULTE GROUP INC COM 745867101 7407 186899 SH SOLE 186835 0 64 PURE STORAGE INC CL A 74624M102 1318 51220 SH SOLE 51200 0 20 QCR HOLDINGS INC COM 74727A104 645 11936 SH SOLE 1900 0 10036 QORVO INC COM 74736K101 1679 17800 SH DFND 1 0 0 17800 QORVO INC COM 74736K101 5133 54412 SH SOLE 54406 0 6 QUALCOMM INC COM 747525103 6144 48100 SH DFND 1 0 0 48100 QUALCOMM INC COM 747525103 18685 146268 SH SOLE 146260 0 8 QUALYS INC COM 74758T303 1120 8876 SH SOLE 8876 0 0 QUANTERIX CORP COM 74766Q101 1 62 SH SOLE 0 0 62 QUIDELORTHO CORP COM 219798105 766 7864 SH SOLE 7798 0 66 RAMACO RES INC COM 75134P303 426 32400 SH SOLE 5100 0 27300 RAMBUS INC DEL COM 750917106 1 59 SH SOLE 0 0 59 RANGE RES CORP COM 75281A109 1 35 SH SOLE 0 0 35 RANGER OIL CORPORATION CLASS A COM 70788V102 646 19663 SH SOLE 3100 0 16563 READY CAPITAL CORP COM 75574U101 1 47 SH SOLE 0 0 47 REDWOOD TR INC COM 758075402 1 120 SH SOLE 0 0 120 REGAL REXNORD CORPORATION COM 758750103 3 30 SH SOLE 0 0 30 REGENXBIO INC COM 75901B107 375 15168 SH SOLE 15131 0 37 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 67 SH SOLE 0 0 67 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH SOLE 0 0 6 REMITLY GLOBAL INC COM 75960P104 1788 233427 SH SOLE 233121 0 306 RENT A CTR INC NEW COM 76009N100 2 88 SH SOLE 0 0 88 REPLIGEN CORP COM 759916109 3487 21470 SH SOLE 21470 0 0 RESOLUTE FST PRODS INC COM 76117W109 1526 119600 SH SOLE 119600 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 114 SH SOLE 0 0 114 REXFORD INDL RLTY INC COM 76169C100 1 19 SH SOLE 0 0 19 ROGERS COMMUNICATIONS INC CL B 775109200 2464 51520 SH SOLE 38310 0 13210 ROYAL BK CDA COM 780087102 16582 171630 SH SOLE 120050 0 51580 RUSH ENTERPRISES INC CL A 781846209 1926 39961 SH SOLE 39890 0 71 SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH SOLE 0 0 34 SAFEHOLD INC COM 78645L100 833 23540 SH SOLE 23540 0 0 SAGE THERAPEUTICS INC COM 78667J108 720 22300 SH SOLE 22300 0 0 SAIA INC COM 78709Y105 5025 26728 SH SOLE 26724 0 4 SALESFORCE INC COM 79466L302 4918 29800 SH DFND 1 0 0 29800 SALESFORCE INC COM 79466L302 14185 85943 SH SOLE 85933 0 10 SANDRIDGE ENERGY INC COM NEW 80007P869 957 61100 SH SOLE 9600 0 51500 SANMINA CORPORATION COM 801056102 4 99 SH SOLE 0 0 99 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 6 SH SOLE 0 0 6 SCHWAB CHARLES CORP COM 808513105 3146 49800 SH DFND 1 0 0 49800 SCHWAB CHARLES CORP COM 808513105 9536 150933 SH SOLE 150933 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 43 SH SOLE 0 0 43 SEAGEN INC COM 81181C104 1 6 SH SOLE 0 0 6 SEALED AIR CORP NEW COM 81211K100 2545 44069 SH SOLE 44010 0 59 SEAWORLD ENTMT INC COM 81282V100 1101 24900 SH SOLE 24900 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 168 SH SOLE 0 0 168 SELECTQUOTE INC COM 816307300 430 173700 SH SOLE 27200 0 146500 SEMTECH CORP COM 816850101 3636 66156 SH SOLE 66142 0 14 SENECA FOODS CORP NEW CL A 817070501 644 11600 SH SOLE 1800 0 9800 SENSUS HEALTHCARE INC COM 81728J109 355 46300 SH SOLE 7200 0 39100 SERVISFIRST BANCSHARES INC COM 81768T108 2526 32000 SH SOLE 32000 0 0 SHOCKWAVE MED INC COM 82489T104 3928 20549 SH SOLE 20514 0 35 SHOE CARNIVAL INC COM 824889109 651 30100 SH SOLE 4700 0 25400 SHOPIFY INC CL A 82509L107 3155 101360 SH SOLE 70260 0 31100 SIGNET JEWELERS LIMITED SHS G81276100 1514 28311 SH SOLE 28300 0 11 SIMON PPTY GROUP INC NEW COM 828806109 1 19 SH SOLE 0 0 19 SIMPLY GOOD FOODS CO COM 82900L102 2316 61300 SH SOLE 61300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3175 155658 SH SOLE 155508 0 150 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 433 3643 SH SOLE 3643 0 0 SITIME CORP COM 82982T106 346 2122 SH SOLE 2122 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 935 43100 SH SOLE 43100 0 0 SKECHERS U S A INC CL A 830566105 1597 44900 SH SOLE 44900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3518 74168 SH SOLE 74155 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 0 0 11 SLM CORP COM 78442P106 4 274 SH SOLE 0 0 274 SM ENERGY CO COM 78454L100 293 8564 SH SOLE 8510 0 54 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 1140 8200 SH DFND 1 0 0 8200 SNOWFLAKE INC CL A 833445109 3486 25070 SH SOLE 25070 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 162 SH SOLE 0 0 162 SOUTHSTATE CORPORATION COM 840441109 4 47 SH SOLE 0 0 47 SOUTHWESTERN ENERGY CO COM 845467109 940 150405 SH SOLE 149680 0 725 SPARTANNASH CO COM 847215100 1 45 SH SOLE 0 0 45 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1447 49400 SH SOLE 49400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 42 SH SOLE 0 0 42 SPLUNK INC COM 848637104 1275 14406 SH SOLE 14400 0 6 SPROUT SOCIAL INC COM CL A 85209W109 1656 28521 SH SOLE 28482 0 39 SPX CORP COM 784635104 807 15264 SH SOLE 15264 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3525 60700 SH DFND 1 0 0 60700 SS&C TECHNOLOGIES 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COM 866796105 2569 56190 SH SOLE 36570 0 19620 SUNCOR ENERGY INC NEW COM 867224107 6727 192150 SH SOLE 125050 0 67100 SYNEOS HEALTH INC CL A 87166B102 1673 23343 SH SOLE 23343 0 0 SYNOPSYS INC COM 871607107 10083 33200 SH DFND 1 0 0 33200 SYNOPSYS INC COM 871607107 28322 93257 SH SOLE 93217 0 40 TACTILE SYS TECHNOLOGY INC COM 87357P100 806 110500 SH SOLE 17300 0 93200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4152 50800 SH SOLE 50800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 9 TANGER FACTORY OUTLET CTRS I COM 875465106 522 36743 SH SOLE 36743 0 0 TAPESTRY INC COM 876030107 1997 65405 SH SOLE 65300 0 105 TARGET CORP COM 87612E106 9 61 SH SOLE 0 0 61 TAYLOR MORRISON HOME CORP COM 87724P106 5 203 SH SOLE 0 0 203 TC ENERGY CORP COM 87807B107 3807 73649 SH SOLE 52099 0 21550 TD SYNNEX CORPORATION COM 87162W100 901 9905 SH SOLE 9890 0 15 TECK RESOURCES LTD CL B 878742204 3351 109850 SH SOLE 71490 0 38360 TELUS CORPORATION COM 87971M103 4622 207960 SH SOLE 148810 0 59150 TENABLE HLDGS INC COM 88025T102 2170 47800 SH SOLE 47800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 28 SH SOLE 0 0 28 TERADATA CORP DEL COM 88076W103 2187 59100 SH SOLE 59100 0 0 TERADYNE INC COM 880770102 1 13 SH SOLE 0 0 13 TEREX CORP NEW COM 880779103 1 38 SH SOLE 0 0 38 TERRENO RLTY CORP COM 88146M101 3 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 13064 19400 SH DFND 1 0 0 19400 TESLA INC COM 88160R101 37272 55349 SH SOLE 55335 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2130 283200 SH DFND 1 0 0 283200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 867 115300 SH SOLE 114600 0 700 TEXAS ROADHOUSE INC COM 882681109 4758 64995 SH SOLE 64995 0 0 TFI INTL INC COM 87241L109 3411 42589 SH SOLE 28149 0 14440 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 999 137205 SH SOLE 21400 0 115805 THE ONE GROUP HOSPITALITY IN COM 88338K103 326 44173 SH SOLE 6900 0 37273 THE TRADE DESK INC COM CL A 88339J105 1 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 6845 12600 SH DFND 1 0 0 12600 THERMO FISHER SCIENTIFIC INC COM 883556102 19642 36156 SH SOLE 36134 0 22 THOMSON REUTERS CORP. COM NEW 884903709 3222 30970 SH SOLE 22040 0 8930 TIMKENSTEEL CORPORATION COM 887399103 986 52739 SH SOLE 8200 0 44539 TITAN INTL INC ILL COM 88830M102 2174 143943 SH SOLE 118300 0 25643 TITAN MACHY INC COM 88830R101 742 33087 SH SOLE 5200 0 27887 TOLL BROTHERS INC COM 889478103 0 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 2 14 SH SOLE 0 0 14 TORONTO DOMINION BK ONT COM NEW 891160509 10815 165270 SH SOLE 115270 0 50000 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 91 SH SOLE 0 0 91 TRAVEL PLUS LEISURE CO COM 894164102 1 33 SH SOLE 0 0 33 TREEHOUSE FOODS INC COM 89469A104 1053 25192 SH SOLE 25113 0 79 TRI POINTE HOMES INC COM 87265H109 1 31 SH SOLE 0 0 31 TRICON RESIDENTIAL INC COM NPV 89612W102 945 93400 SH SOLE 0 0 93400 TRIP COM GROUP LTD ADS 89677Q107 170 6200 SH SOLE 6200 0 0 TRIUMPH GROUP INC NEW COM 896818101 465 35000 SH SOLE 5500 0 29500 TRUEBLUE INC COM 89785X101 1 60 SH SOLE 0 0 60 TWITTER INC COM 90184L102 1 27 SH SOLE 0 0 27 TYSON FOODS INC CL A 902494103 5 57 SH SOLE 0 0 57 U S PHYSICAL THERAPY COM 90337L108 2043 18710 SH SOLE 18700 0 10 UFP INDUSTRIES INC COM 90278Q108 4009 58851 SH SOLE 58851 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3117 104677 SH SOLE 89465 0 15212 UMH PPTYS INC COM 903002103 599 33928 SH SOLE 5300 0 28628 UNITED AIRLS HLDGS INC COM 910047109 1 26 SH SOLE 0 0 26 UNITED NAT FOODS INC COM 911163103 3103 78767 SH SOLE 78707 0 60 UNITED PARCEL SERVICE INC CL B 911312106 2154 11800 SH DFND 1 0 0 11800 UNITED PARCEL SERVICE INC CL B 911312106 6680 36595 SH SOLE 36595 0 0 UNITED RENTALS INC COM 911363109 3911 16100 SH DFND 1 0 0 16100 UNITED RENTALS INC COM 911363109 12329 50754 SH SOLE 50741 0 13 UNITED STATES STL CORP NEW COM 912909108 1053 58800 SH DFND 1 0 0 58800 UNITED STATES STL CORP NEW COM 912909108 3251 181490 SH SOLE 181420 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 62 SH SOLE 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 8937 17400 SH DFND 1 0 0 17400 UNITEDHEALTH GROUP INC COM 91324P102 27126 52812 SH SOLE 52766 0 46 UNITI GROUP INC COM 91325V108 1 114 SH SOLE 0 0 114 UNITIL CORP COM 913259107 1158 19720 SH SOLE 3100 0 16620 UNIVAR SOLUTIONS INC COM 91336L107 12 469 SH SOLE 0 0 469 UNIVERSAL DISPLAY CORP COM 91347P105 1062 10500 SH SOLE 10500 0 0 VALE S A SPONSORED ADS 91912E105 770 52600 SH SOLE 52600 0 0 VALERO ENERGY CORP COM 91913Y100 4 37 SH SOLE 0 0 37 VANDA PHARMACEUTICALS INC COM 921659108 320 29400 SH SOLE 4600 0 24800 VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 0 0 8 VERACYTE INC COM 92337F107 433 21758 SH SOLE 21758 0 0 VERASTEM INC COM 92337C104 1022 881395 SH SOLE 541300 0 340095 VERINT SYS INC COM 92343X100 2 51 SH SOLE 0 0 51 VERITIV CORP COM 923454102 1 12 SH SOLE 0 0 12 VERITONE INC COM 92347M100 372 57046 SH SOLE 56997 0 49 VERMILION ENERGY INC COM 923725105 223 11740 SH SOLE 11740 0 0 VIEWRAY INC COM 92672L107 420 158400 SH SOLE 24800 0 133600 VIR BIOTECHNOLOGY INC COM 92764N102 2705 106217 SH SOLE 106190 0 27 VIRACTA THERAPEUTICS INC COM 92765F108 1 372 SH SOLE 0 0 372 VIRTU FINL INC CL A 928254101 2 90 SH SOLE 0 0 90 VISA INC COM CL A 92826C839 6635 33700 SH DFND 1 0 0 33700 VISA INC COM CL A 92826C839 19909 101119 SH SOLE 101119 0 0 VISTA OUTDOOR INC COM 928377100 832 29799 SH SOLE 29745 0 54 VISTEON CORP COM NEW 92839U206 1322 12758 SH SOLE 12758 0 0 VSE CORP COM 918284100 436 11611 SH SOLE 1800 0 9811 WALKER & DUNLOP INC COM 93148P102 1703 17684 SH SOLE 17684 0 0 WALMART INC COM 931142103 4669 38400 SH DFND 1 0 0 38400 WALMART INC COM 931142103 13806 113560 SH SOLE 113522 0 38 WARNER BROS DISCOVERY INC COM SER A 934423104 1 78 SH SOLE 0 0 78 WASHINGTON FED INC COM 938824109 1 21 SH SOLE 0 0 21 WEBSTER FINL CORP COM 947890109 4 90 SH SOLE 0 0 90 WEC ENERGY GROUP INC COM 92939U106 4 39 SH SOLE 0 0 39 WELLS FARGO CO NEW COM 949746101 4 92 SH SOLE 0 0 92 WESCO INTL INC COM 95082P105 2190 20443 SH SOLE 20400 0 43 WEST FRASER TIMBER CO LTD COM 952845105 1516 19810 SH SOLE 14350 0 5460 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3 WESTAMERICA BANCORPORATION COM 957090103 1388 24930 SH SOLE 24930 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2881 40800 SH SOLE 40800 0 0 WESTERN DIGITAL CORP. COM 958102105 1654 36900 SH DFND 1 0 0 36900 WESTERN DIGITAL CORP. COM 958102105 5072 113125 SH SOLE 113125 0 0 WESTLAKE CORPORATION COM 960413102 2529 25800 SH SOLE 25800 0 0 WEX INC COM 96208T104 1649 10600 SH DFND 1 0 0 10600 WEX INC COM 96208T104 7889 50717 SH SOLE 50690 0 27 WHEATON PRECIOUS METALS CORP COM 962879102 78 2179 SH SOLE 2179 0 0 WINTRUST FINL CORP COM 97650W108 2 19 SH SOLE 0 0 19 WIPRO LTD SPON ADR 1 SH 97651M109 721 135800 SH SOLE 135800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 539 26763 SH SOLE 26763 0 0 XENCOR INC COM 98401F105 516 18859 SH SOLE 18859 0 0 XPERI HOLDING CORP COM 98390M103 1919 133026 SH SOLE 133026 0 0 XPO LOGISTICS INC COM 983793100 1310 27200 SH DFND 1 0 0 27200 XPO LOGISTICS INC COM 983793100 3999 83031 SH SOLE 83031 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 400 SH SOLE 0 0 400 ZUORA INC COM CL A 98983V106 1506 168366 SH SOLE 168366 0 0