Chief Compliance Officer

0001388167-24-000001.txt : 20240213 0001388167-24-000001.hdr.sgml : 20240213 20240213142912 ACCESSION NUMBER: 0001388167-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 ORGANIZATION NAME: 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: 24624749 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 X0202 13F-HR LIVE false false false 0001388167 XXXXXXXX 12-31-2023 12-31-2023 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 8584802440 Rebecca Ellis San Diego CA 02-13-2024 2 867 1803544909 false 1 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. 2 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC INFORMATION TABLE 2 13F-XML-Data-Table.xml 3M CO COM 88579Y101 987 9 SH DFND 1,2 0 0 9 ABBOTT LABS COM 002824100 1214 11 SH DFND 1,2 0 0 11 ABBVIE INC COM 00287Y109 22802748 147143 SH DFND 1,2 102706 0 44437 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4666 60 SH DFND 1,2 0 0 60 ACADIA PHARMACEUTICALS INC COM 004225108 886198 28304 SH DFND 1,2 28304 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1758 5 SH DFND 1,2 0 0 5 ACCO BRANDS CORP COM 00081T108 736 121 SH DFND 1,2 0 0 121 ACCOLADE INC COM 00437E102 1034985 86177 SH DFND 1,2 86177 0 0 ACI WORLDWIDE INC COM 004498101 791040 25851 SH DFND 1,2 25851 0 0 ACM RESH INC COM CL A 00108J109 1325476 67834 SH DFND 1,2 12034 0 55800 ADEIA INC COM 00676P107 1042432 84135 SH DFND 1,2 84135 0 0 ADIENT PLC 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SPONSORED ADS 29082A107 8340 452 SH DFND 1,2 0 0 452 EMCOR GROUP INC COM 29084Q100 6247 29 SH DFND 1,2 0 0 29 EMERSON ELEC CO COM 291011104 874 9 SH DFND 1,2 0 0 9 ENACT HLDGS INC COM 29249E109 780 27 SH DFND 1,2 0 0 27 ENERGIZER HLDGS INC NEW COM 29272W109 617887 19504 SH DFND 1,2 19504 0 0 ENERSYS COM 29275Y102 432108 4280 SH DFND 1,2 4280 0 0 ENI S P A SPONSORED ADR 26874R108 609 18 SH DFND 1,2 0 0 18 ENOVA INTL INC COM 29357K103 664 12 SH DFND 1,2 0 0 12 ENSIGN GROUP INC COM 29358P101 6396 57 SH DFND 1,2 0 0 57 ENTERGY CORP NEW COM 29364G103 605 6 SH DFND 1,2 0 0 6 ENTERPRISE FINL SVCS CORP COM 293712105 1741 39 SH DFND 1,2 0 0 39 ENTRAVISION COMMUNICATIONS C CL A 29382R107 663489 159110 SH DFND 1,2 28209 0 130901 ENVIRI CORP COM 415864107 782271 86919 SH DFND 1,2 15419 0 71500 EOG RES INC COM 26875P101 4475 37 SH DFND 1,2 0 0 37 EPLUS INC COM 294268107 1038 13 SH DFND 1,2 0 0 13 EQT CORP COM 26884L109 312 8 SH DFND 1,2 0 0 8 EQUINIX INC COM 29444U700 814 1 SH DFND 1,2 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 442 14 SH DFND 1,2 0 0 14 EQUITABLE HLDGS INC COM 29452E101 15385 462 SH DFND 1,2 0 0 462 EQUITRANS MIDSTREAM CORP COM 294600101 1181277 116039 SH DFND 1,2 115878 0 161 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1762081 68939 SH DFND 1,2 68828 0 111 EURONET WORLDWIDE INC COM 298736109 957355 9433 SH DFND 1,2 9433 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 800845 58929 SH DFND 1,2 58929 0 0 EVERGY INC COM 30034W106 470 9 SH DFND 1,2 0 0 9 EVERI HLDGS INC COM 30034T103 685125 60792 SH DFND 1,2 60792 0 0 EVOLENT HEALTH INC CL A 30050B101 1192020 36089 SH DFND 1,2 36066 0 23 EXACT SCIENCES CORP COM 30063P105 1414572 19121 SH DFND 1,2 19102 0 19 EXELON CORP COM 30161N101 466 13 SH DFND 1,2 0 0 13 EXLSERVICE HOLDINGS INC COM 302081104 2860474 92722 SH DFND 1,2 92722 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5088002 33520 SH DFND 1,2 23183 0 10337 EXXON MOBIL CORP COM 30231G102 10004 100 SH DFND 1,2 0 0 100 EZCORP INC CL A NON VTG 302301106 872296 99805 SH DFND 1,2 17705 0 82100 FAIR ISAAC CORP COM 303250104 8868592 7619 SH DFND 1,2 5319 0 2300 FASTENAL CO COM 311900104 648 10 SH DFND 1,2 0 0 10 FASTLY INC CL A 31188V100 1022093 57421 SH DFND 1,2 57421 0 0 FEDERAL SIGNAL CORP COM 313855108 1519221 19797 SH DFND 1,2 19797 0 0 FEDEX CORP COM 31428X106 9109 36 SH DFND 1,2 0 0 36 FIFTH THIRD BANCORP COM 316773100 905 26 SH DFND 1,2 0 0 26 FIRST INTERNET BANCORP COM 320557101 1179214 48748 SH DFND 1,2 8648 0 40100 FIRST MERCHANTS CORP COM 320817109 964 26 SH DFND 1,2 0 0 26 FIRSTENERGY CORP COM 337932107 402 11 SH DFND 1,2 0 0 11 FISERV INC COM 337738108 10841608 81614 SH DFND 1,2 57207 0 24407 FIVE BELOW INC COM 33829M101 1836800 8617 SH DFND 1,2 8617 0 0 FLEX LTD ORD Y2573F102 1791383 58811 SH DFND 1,2 58811 0 0 FLOWSERVE CORP COM 34354P105 4050113 98256 SH DFND 1,2 73603 0 24653 FLUENCE ENERGY INC COM CL A 34379V103 1575889 66075 SH DFND 1,2 66075 0 0 FLUOR CORP NEW COM 343412102 3033246 77438 SH DFND 1,2 77381 0 57 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1043 8 SH DFND 1,2 0 0 8 FORD MTR CO DEL COM 345370860 6871 563 SH DFND 1,2 0 0 563 FORESTAR GROUP INC COM 346232101 3968 120 SH DFND 1,2 0 0 120 FORTINET INC COM 34959E109 416 7 SH DFND 1,2 0 0 7 FORTREA HLDGS INC COMMON STOCK 34965K107 715345 20497 SH DFND 1,2 20437 0 60 FREEPORT-MCMORAN INC CL B 35671D857 688 16 SH DFND 1,2 0 0 16 FRESHWORKS INC CLASS A COM 358054104 1432913 61001 SH DFND 1,2 61001 0 0 FRONTDOOR INC COM 35905A109 2091152 59374 SH DFND 1,2 59342 0 32 FULCRUM THERAPEUTICS INC COM 359616109 722095 106977 SH DFND 1,2 18977 0 88000 GARRETT MOTION INC COM 366505105 551 57 SH DFND 1,2 0 0 57 GATOS SILVER INC COM 368036109 1317987 201527 SH DFND 1,2 35733 0 165794 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 388 5 SH DFND 1,2 0 0 5 GEN DIGITAL INC COM 668771108 1595780 69929 SH DFND 1,2 69759 0 170 GENERAL ELECTRIC CO COM NEW 369604301 8273241 64822 SH DFND 1,2 45263 0 19559 GENERAL MTRS CO COM 37045V100 3556 99 SH DFND 1,2 0 0 99 GENIE ENERGY LTD CL B 372284208 816 29 SH DFND 1,2 0 0 29 GENMAB A/S SPONSORED ADS 372303206 320 10 SH DFND 1,2 0 0 10 GENUINE PARTS CO COM 372460105 692 5 SH DFND 1,2 0 0 5 GEO GROUP INC NEW COM 36162J106 629310 58108 SH DFND 1,2 10308 0 47800 GIBRALTAR INDS INC COM 374689107 1501015 19005 SH DFND 1,2 18982 0 23 GILEAD SCIENCES INC COM 375558103 12315 152 SH DFND 1,2 0 0 152 GITLAB INC CLASS A COM 37637K108 2493152 39599 SH DFND 1,2 39579 0 20 GLAUKOS CORP COM 377322102 1115642 14035 SH DFND 1,2 14035 0 0 GLOBAL MED REIT INC COM NEW 37954A204 522 47 SH DFND 1,2 0 0 47 GLOBAL PMTS INC COM 37940X102 4756023 37449 SH DFND 1,2 26389 0 11060 GMS INC COM 36251C103 1550014 18804 SH DFND 1,2 18709 0 95 GODADDY INC CL A 380237107 1168 11 SH DFND 1,2 0 0 11 GOGO INC COM 38046C109 587388 57985 SH DFND 1,2 57985 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11576 30 SH DFND 1,2 0 0 30 GORMAN RUPP CO COM 383082104 652224 18357 SH DFND 1,2 3257 0 15100 GRAINGER W W INC COM 384802104 9944 12 SH DFND 1,2 0 0 12 GRANITE RIDGE RESOURCES INC COM 387432107 445 74 SH DFND 1,2 0 0 74 GRAPHIC PACKAGING HLDG CO COM 388689101 5497 223 SH DFND 1,2 0 0 223 GRAY TELEVISION INC COM 389375106 681 76 SH DFND 1,2 0 0 76 GREAT LAKES DREDGE & DOCK CO COM 390607109 752502 97982 SH DFND 1,2 17382 0 80600 GREENBRIER COS INC COM 393657101 795 18 SH DFND 1,2 0 0 18 GRIFFON CORP COM 398433102 1646 27 SH DFND 1,2 0 0 27 GROUP 1 AUTOMOTIVE INC COM 398905109 3657 12 SH DFND 1,2 0 0 12 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2370 28 SH DFND 1,2 0 0 28 GSK PLC SPONSORED ADR 37733W204 1001 27 SH DFND 1,2 0 0 27 GULFPORT ENERGY CORP COMMON SHARES 402635502 12920 97 SH DFND 1,2 0 0 97 H & E EQUIPMENT SERVICES INC COM 404030108 2534223 48437 SH DFND 1,2 48418 0 19 HAEMONETICS CORP MASS COM 405024100 2593774 30333 SH DFND 1,2 30323 0 10 HALEON PLC SPON ADS 405552100 364 44 SH DFND 1,2 0 0 44 HALOZYME THERAPEUTICS INC COM 40637H109 2544438 68843 SH DFND 1,2 68740 0 103 HAMILTON LANE INC CL A 407497106 3258677 28726 SH DFND 1,2 28714 0 12 HANCOCK WHITNEY CORPORATION COM 410120109 972 20 SH DFND 1,2 0 0 20 HANNON ARMSTRONG SUST INFR C COM 41068X100 579 21 SH DFND 1,2 0 0 21 HARLEY DAVIDSON INC COM 412822108 2468 67 SH DFND 1,2 0 0 67 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7448 1211 SH DFND 1,2 0 0 1211 HARVARD BIOSCIENCE INC COM 416906105 592946 110831 SH DFND 1,2 19631 0 91200 HASHICORP INC COM CL A 418100103 365001 15440 SH DFND 1,2 15349 0 91 HAWKINS INC COM 420261109 935247 13281 SH DFND 1,2 13268 0 13 HCA HEALTHCARE INC COM 40412C101 541 2 SH DFND 1,2 0 0 2 HEALTH CATALYST INC COM 42225T107 647274 69900 SH DFND 1,2 12400 0 57500 HEALTHCARE SVCS GROUP INC COM 421906108 2635421 254139 SH DFND 1,2 197891 0 56248 HEALTHEQUITY INC COM 42226A107 2970373 44802 SH DFND 1,2 44802 0 0 HEICO CORP NEW CL A 422806208 997 7 SH DFND 1,2 0 0 7 HELEN OF TROY LTD COM G4388N106 824891 6828 SH DFND 1,2 6828 0 0 HELLO GROUP INC ADS 423403104 1362 196 SH DFND 1,2 0 0 196 HELMERICH & PAYNE INC COM 423452101 503567 13903 SH DFND 1,2 13903 0 0 HERITAGE COMM CORP COM 426927109 1589898 160272 SH DFND 1,2 28401 0 131871 HERITAGE FINL CORP WASH COM 42722X106 599 28 SH DFND 1,2 0 0 28 HERITAGE INSURANCE HLDGS INC COM 42727J102 389909 59802 SH DFND 1,2 10600 0 49202 HESS CORP COM 42809H107 434 3 SH DFND 1,2 0 0 3 HILTON GRAND VACATIONS INC COM 43283X105 2199815 54749 SH DFND 1,2 54749 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2184 12 SH DFND 1,2 0 0 12 HIPPO HLDGS INC COM NEW 433539202 346050 37944 SH DFND 1,2 6731 0 31213 HOLLEY INC COM 43538H103 1474208 302712 SH DFND 1,2 159380 0 143332 HOME DEPOT INC COM 437076102 2779 8 SH DFND 1,2 0 0 8 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 644 21 SH DFND 1,2 0 0 21 HONEYWELL INTL INC COM 438516106 1464 7 SH DFND 1,2 0 0 7 HP INC COM 40434L105 4245 141 SH DFND 1,2 0 0 141 HSBC HLDGS PLC SPON ADR NEW 404280406 1985 49 SH DFND 1,2 0 0 49 HUB GROUP INC CL A 443320106 919 10 SH DFND 1,2 0 0 10 HUDSON TECHNOLOGIES INC COM 444144109 1225188 90822 SH DFND 1,2 16101 0 74721 HUMANA INC COM 444859102 456 1 SH DFND 1,2 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 961 75 SH DFND 1,2 0 0 75 I3 VERTICALS INC COM CL A 46571Y107 677 32 SH DFND 1,2 0 0 32 IAC INC COM NEW 44891N208 471 9 SH DFND 1,2 0 0 9 ICF INTL INC COM 44925C103 1073 8 SH DFND 1,2 0 0 8 IDEXX LABS INC COM 45168D104 2779 5 SH DFND 1,2 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 786 3 SH DFND 1,2 0 0 3 ILLUMINA INC COM 452327109 569 4 SH DFND 1,2 0 0 4 IMMUNOGEN INC COM 45253H101 597774 20161 SH DFND 1,2 20161 0 0 IMMUNOVANT INC COM 45258J102 646569 15347 SH DFND 1,2 15347 0 0 INCYTE CORP COM 45337C102 502 8 SH DFND 1,2 0 0 8 INFORMATION SVCS GROUP INC COM 45675Y104 545635 115846 SH DFND 1,2 20546 0 95300 ING GROEP N.V. SPONSORED ADR 456837103 750 50 SH DFND 1,2 0 0 50 INGERSOLL RAND INC COM 45687V106 4485 58 SH DFND 1,2 0 0 58 INSULET CORP COM 45784P101 651 3 SH DFND 1,2 0 0 3 INTEGER HLDGS CORP COM 45826H109 1784 18 SH DFND 1,2 0 0 18 INTEL CORP COM 458140100 4075 81 SH DFND 1,2 0 0 81 INTELLIA THERAPEUTICS INC COM 45826J105 309504 10151 SH DFND 1,2 10151 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 900 7 SH DFND 1,2 0 0 7 INTERDIGITAL INC COM 45867G101 1057179 9740 SH DFND 1,2 9740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1310 8 SH DFND 1,2 0 0 8 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 576 21 SH DFND 1,2 0 0 21 INTERNATIONAL SEAWAYS INC COM Y41053102 4503 99 SH DFND 1,2 0 0 99 INTUIT COM 461202103 8397912 13436 SH DFND 1,2 9434 0 4002 INTUITIVE SURGICAL INC COM NEW 46120E602 1354 4 SH DFND 1,2 0 0 4 IOVANCE BIOTHERAPEUTICS INC COM 462260100 992 122 SH DFND 1,2 0 0 122 IQVIA HLDGS INC COM 46266C105 2552 11 SH DFND 1,2 0 0 11 IRADIMED CORP COM 46266A109 814870 17166 SH DFND 1,2 3040 0 14126 IRHYTHM TECHNOLOGIES INC COM 450056106 2028729 18953 SH DFND 1,2 18946 0 7 IRIDIUM COMMUNICATIONS INC COM 46269C102 920297 22359 SH DFND 1,2 22359 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1103936 96498 SH DFND 1,2 96429 0 69 ISHARES INC EM MKT SM-CP ETF 464286475 223783 3871 SH DFND 1,2 0 0 3871 ISHARES INC MSCI MLY ETF NEW 46434G814 3825 180 SH DFND 1,2 0 0 180 ISHARES INC MSCI STH KOR ETF 464286772 47509 725 SH DFND 1,2 0 0 725 ISHARES INC MSCI TAIWAN ETF 46434G772 90818 1973 SH DFND 1,2 0 0 1973 ISHARES TR EAFE SML CP ETF 464288273 2861142 46222 SH DFND 1,2 0 0 46222 ISHARES TR MSCI CHINA A 46434V514 12729 493 SH DFND 1,2 0 0 493 ISHARES TR MSCI EAFE ETF 464287465 12056 160 SH DFND 1,2 0 0 160 ISHARES TR MSCI INDIA ETF 46429B598 12372408 253481 SH DFND 1,2 0 0 253481 ISHARES TR MSCI INDIA SM CP 46429B614 93937 1346 SH DFND 1,2 0 0 1346 ISHARES TR MSCI INDONIA ETF 46429B309 4464 200 SH DFND 1,2 0 0 200 ISHARES TR MSCI KUWAIT ETF 46436E817 2307 75 SH DFND 1,2 0 0 75 ISHARES TR MSCI POLAND ETF 46429B606 3194 141 SH DFND 1,2 0 0 141 ISHARES TR MSCI QATAR ETF 46434V779 2774 153 SH DFND 1,2 0 0 153 ISHARES TR MSCI SAUDI ARBIA 46434V423 23959 566 SH DFND 1,2 0 0 566 ISHARES TR MSCI UAE ETF 46434V761 4057 273 SH DFND 1,2 0 0 273 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1376 198 SH DFND 1,2 0 0 198 ITRON INC COM 465741106 12157 161 SH DFND 1,2 0 0 161 JABIL INC COM 466313103 2640874 20729 SH DFND 1,2 20729 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3482 68 SH DFND 1,2 0 0 68 JACOBS SOLUTIONS INC COM 46982L108 1558 12 SH DFND 1,2 0 0 12 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2590764 198526 SH DFND 1,2 198437 0 89 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1968 16 SH DFND 1,2 0 0 16 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1515 41 SH DFND 1,2 0 0 41 JOHNSON & JOHNSON COM 478160104 3290 21 SH DFND 1,2 0 0 21 JPMORGAN CHASE & CO COM 46625H100 22288 131 SH DFND 1,2 0 0 131 KADANT INC COM 48282T104 1307366 4664 SH DFND 1,2 4664 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3641 88 SH DFND 1,2 0 0 88 KELLY SVCS INC CL A 488152208 497 23 SH DFND 1,2 0 0 23 KENVUE INC COM 49177J102 666 31 SH DFND 1,2 0 0 31 KEURIG DR PEPPER INC COM 49271V100 834 25 SH DFND 1,2 0 0 25 KEYCORP COM 493267108 858 59 SH DFND 1,2 0 0 59 KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 6 SH DFND 1,2 0 0 6 KIMBERLY-CLARK CORP COM 494368103 604 5 SH DFND 1,2 0 0 5 KIMCO RLTY CORP COM 49446R109 1723 80 SH DFND 1,2 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 526 23 SH DFND 1,2 0 0 23 KLA CORP COM NEW 482480100 13907613 23925 SH DFND 1,2 16815 0 7110 KNOWLES CORP COM 49926D109 1272 71 SH DFND 1,2 0 0 71 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 304 13 SH DFND 1,2 0 0 13 KRAFT HEINZ CO COM 500754106 9060 245 SH DFND 1,2 0 0 245 KROGER CO COM 501044101 9559104 209125 SH DFND 1,2 145125 0 64000 KT CORP SPONSORED ADR 48268K101 685 51 SH DFND 1,2 0 0 51 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1322045 63621 SH DFND 1,2 63526 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 422 2 SH DFND 1,2 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 2 SH DFND 1,2 0 0 2 LAM RESEARCH CORP COM 512807108 10501957 13408 SH DFND 1,2 9307 0 4101 LAMB WESTON HLDGS INC COM 513272104 4475358 41404 SH DFND 1,2 28904 0 12500 LANTHEUS HLDGS INC COM 516544103 1936632 31236 SH DFND 1,2 31195 0 41 LAS VEGAS SANDS CORP COM 517834107 886 18 SH DFND 1,2 0 0 18 LEIDOS HOLDINGS INC COM 525327102 8087043 74714 SH DFND 1,2 52289 0 22425 LENNAR CORP CL A 526057104 10596000 71095 SH DFND 1,2 49980 0 21115 LENNOX INTL INC COM 526107107 9515618 21263 SH DFND 1,2 14853 0 6410 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1046597 18051 SH DFND 1,2 18051 0 0 LIFEMD INC COM 53216B104 739468 89200 SH DFND 1,2 15800 0 73400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1203070 16845 SH DFND 1,2 16823 0 22 LIGHT & WONDER INC COM 80874P109 3941 48 SH DFND 1,2 0 0 48 LINCOLN NATL CORP IND COM 534187109 1996 74 SH DFND 1,2 0 0 74 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 750774 66617 SH DFND 1,2 11817 0 54800 LINDE PLC SHS G54950103 2049 5 SH DFND 1,2 0 0 5 LIVENT CORP COM 53814L108 675006 37542 SH DFND 1,2 37542 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 631 262 SH DFND 1,2 0 0 262 LOCKHEED MARTIN CORP COM 539830109 902 2 SH DFND 1,2 0 0 2 LOEWS CORP COM 540424108 486 7 SH DFND 1,2 0 0 7 LOWES COS INC COM 548661107 892 4 SH DFND 1,2 0 0 4 LULULEMON ATHLETICA INC COM 550021109 12780 25 SH DFND 1,2 0 0 25 LUTHER BURBANK CORP COM 550550107 643 60 SH DFND 1,2 0 0 60 LXP INDUSTRIAL TRUST COM 529043101 774 78 SH DFND 1,2 0 0 78 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1180372 12699 SH DFND 1,2 12699 0 0 MACROGENICS INC COM 556099109 1797468 186847 SH DFND 1,2 104647 0 82200 MACYS INC COM 55616P104 1026 51 SH DFND 1,2 0 0 51 MADDEN STEVEN LTD COM 556269108 622608 14824 SH DFND 1,2 14824 0 0 MAGNITE INC COM 55955D100 402 43 SH DFND 1,2 0 0 43 MAGNOLIA OIL & GAS CORP CL A 559663109 614301 28854 SH DFND 1,2 28854 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3234968 15024 SH DFND 1,2 15024 0 0 MANNKIND CORP COM NEW 56400P706 716840 196934 SH DFND 1,2 34934 0 162000 MARATHON DIGITAL HOLDINGS IN COM 565788106 771905 32861 SH DFND 1,2 32861 0 0 MARATHON OIL CORP COM 565849106 1842 76 SH DFND 1,2 0 0 76 MARATHON PETE CORP COM 56585A102 3627691 24452 SH DFND 1,2 17061 0 7391 MARQETA INC CLASS A COM 57142B104 527025 75505 SH DFND 1,2 75505 0 0 MARRIOTT INTL INC NEW CL A 571903202 672 3 SH DFND 1,2 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 944 5 SH DFND 1,2 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 21278583 49890 SH DFND 1,2 35067 0 14823 MATADOR RES CO COM 576485205 1564048 27507 SH DFND 1,2 27484 0 23 MCDONALDS CORP COM 580135101 7879156 26573 SH DFND 1,2 18467 0 8106 MCEWEN MNG INC COM NEW 58039P305 536402 74397 SH DFND 1,2 13197 0 61200 MCKESSON CORP COM 58155Q103 17915932 38697 SH DFND 1,2 27048 0 11649 MEDPACE HLDGS INC COM 58506Q109 4841335 15794 SH DFND 1,2 12288 0 3506 MERCADOLIBRE INC COM 58733R102 7858 5 SH DFND 1,2 0 0 5 MERCANTILE BK CORP COM 587376104 940329 23287 SH DFND 1,2 4118 0 19169 MERCHANTS BANCORP IND COM 58844R108 2896 68 SH DFND 1,2 0 0 68 MERCK & CO INC COM 58933Y105 6427 59 SH DFND 1,2 0 0 59 MERIT MED SYS INC COM 589889104 2388790 31448 SH DFND 1,2 31448 0 0 MERITAGE HOMES CORP COM 59001A102 6445 37 SH DFND 1,2 0 0 37 META PLATFORMS INC CL A 30303M102 60586358 171167 SH DFND 1,2 120336 0 50831 METLIFE INC COM 59156R108 6086 92 SH DFND 1,2 0 0 92 METTLER TOLEDO INTERNATIONAL COM 592688105 2438 2 SH DFND 1,2 0 0 2 MFA FINL INC COM 55272X607 823 73 SH DFND 1,2 0 0 73 MGP INGREDIENTS INC NEW COM 55303J106 690 7 SH DFND 1,2 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 2169 24 SH DFND 1,2 0 0 24 MICRON TECHNOLOGY INC COM 595112103 860 10 SH DFND 1,2 0 0 10 MICROSOFT CORP COM 594918104 161122939 428473 SH DFND 1,2 301089 0 127384 MID PENN BANCORP INC COM 59540G107 903798 37224 SH DFND 1,2 6598 0 30626 MID-AMER APT CMNTYS INC COM 59522J103 683 5 SH DFND 1,2 0 0 5 MIMEDX GROUP INC COM 602496101 648997 74002 SH DFND 1,2 74002 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1163 57 SH DFND 1,2 0 0 57 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1287 150 SH DFND 1,2 0 0 150 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 574 166 SH DFND 1,2 0 0 166 MODINE MFG CO COM 607828100 1676735 28086 SH DFND 1,2 28068 0 18 MOLINA HEALTHCARE INC COM 60855R100 1222306 3383 SH DFND 1,2 3378 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 3985077 65105 SH DFND 1,2 45465 0 19640 MONDELEZ INTL INC CL A 609207105 939 13 SH DFND 1,2 0 0 13 MONEYLION INC CL A 60938K304 620631 9900 SH DFND 1,2 1800 0 8100 MONGODB INC CL A 60937P106 6683471 16347 SH DFND 1,2 11241 0 5106 MONSTER BEVERAGE CORP NEW COM 61174X109 632 11 SH DFND 1,2 0 0 11 MOODYS CORP COM 615369105 781 2 SH DFND 1,2 0 0 2 MORNINGSTAR INC COM 617700109 1766960 6173 SH DFND 1,2 6173 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 622 2 SH DFND 1,2 0 0 2 MSA SAFETY INC COM 553498106 1554248 9206 SH DFND 1,2 9201 0 5 MSCI INC COM 55354G100 571 1 SH DFND 1,2 0 0 1 MURPHY OIL CORP COM 626717102 683 16 SH DFND 1,2 0 0 16 NATERA INC COM 632307104 1167296 18635 SH DFND 1,2 18635 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 682 10 SH DFND 1,2 0 0 10 NAVIENT CORPORATION COM 63938C108 5884 316 SH DFND 1,2 0 0 316 NCR ATLEOS CORPORATION COM SHS 63001N106 1336 55 SH DFND 1,2 0 0 55 NCR VOYIX CORPORATION COM 62886E108 2469 146 SH DFND 1,2 0 0 146 NEOGENOMICS INC COM NEW 64049M209 533811 32992 SH DFND 1,2 32741 0 251 NETAPP INC COM 64110D104 2381 27 SH DFND 1,2 0 0 27 NETFLIX INC COM 64110L106 14500275 29782 SH DFND 1,2 20876 0 8906 NEUROCRINE BIOSCIENCES INC COM 64125C109 1274515 9673 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SVCS INC NEW COM 70932M107 3270 37 SH DFND 1,2 0 0 37 PENUMBRA INC COM 70975L107 1904410 7571 SH DFND 1,2 7571 0 0 PEPSICO INC COM 713448108 4888161 28781 SH DFND 1,2 20073 0 8708 PERDOCEO ED CORP COM 71363P106 738 42 SH DFND 1,2 0 0 42 PERFICIENT INC COM 71375U101 1866392 28356 SH DFND 1,2 28356 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1352989 19566 SH DFND 1,2 19566 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 884 65 SH DFND 1,2 0 0 65 PETIQ INC COM CL A 71639T106 1853006 93823 SH DFND 1,2 63673 0 30150 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3866 253 SH DFND 1,2 0 0 253 PFIZER INC COM 717081103 1670 58 SH DFND 1,2 0 0 58 PG&E CORP COM 69331C108 343 19 SH DFND 1,2 0 0 19 PHILIP MORRIS INTL INC COM 718172109 1317 14 SH DFND 1,2 0 0 14 PHILLIPS 66 COM 718546104 797 6 SH DFND 1,2 0 0 6 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1678627 46015 SH DFND 1,2 46001 0 14 PHOTRONICS INC COM 719405102 5772 184 SH DFND 1,2 0 0 184 PHREESIA INC COM 71944F106 1049042 45315 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CORP COM 219798105 1327 18 SH DFND 1,2 0 0 18 QUINSTREET INC COM 74874Q100 489724 38200 SH DFND 1,2 6800 0 31400 RACKSPACE TECHNOLOGY INC COM 750102105 737100 368550 SH DFND 1,2 65319 0 303231 RAMBUS INC DEL COM 750917106 1138615 16683 SH DFND 1,2 16683 0 0 REGAL REXNORD CORPORATION COM 758750103 4293 29 SH DFND 1,2 0 0 29 REGENERON PHARMACEUTICALS COM 75886F107 882 1 SH DFND 1,2 0 0 1 REGENXBIO INC COM 75901B107 359 20 SH DFND 1,2 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 762 39 SH DFND 1,2 0 0 39 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20869 129 SH DFND 1,2 0 0 129 RELIANCE STEEL & ALUMINUM CO COM 759509102 1958 7 SH DFND 1,2 0 0 7 RELX PLC SPONSORED ADR 759530108 945 24 SH DFND 1,2 0 0 24 REMITLY GLOBAL INC COM 75960P104 1979617 101937 SH DFND 1,2 101896 0 41 REPUBLIC SVCS INC COM 760759100 657 4 SH DFND 1,2 0 0 4 RESMED INC COM 761152107 692 4 SH DFND 1,2 0 0 4 REV GROUP INC COM 749527107 1629557 89684 SH DFND 1,2 39064 0 50620 REX AMERICAN RES CORP COM 761624105 1277 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