The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONTAINER STORE GROUP INC | COM | 210751103 | 47,648 | 3,654 | SH | DFND | 1 | 0 | 3,654 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 31,695,447 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | BRSYCC972 | 3,615,224 | 15,717 | SH | DFND | 1 | 0 | 15,717 | 0 | |
QIAGEN NV | SHS NEW | BRT873651 | 227,144 | 4,695 | SH | DFND | 1 | 0 | 4,695 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,078,880 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
AMDOCS LTD | SHS | G02602103 | 206,938 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 488,736 | 12,551 | SH | DFND | 1 | 0 | 12,551 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 71,362 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 78,465 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,894,064 | 101,408 | SH | DFND | 1 | 0 | 101,408 | 0 | |
BUNGE LIMITED | COM | G16962105 | 222,102 | 2,842 | SH | DFND | 1 | 0 | 2,842 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,336,409 | 5,303 | SH | DFND | 1 | 0 | 5,303 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 308,414 | 9,380 | SH | DFND | 1 | 0 | 9,380 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,523,995 | 33,546 | SH | DFND | 1 | 0 | 33,546 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,414,422 | 10,584 | SH | DFND | 1 | 0 | 10,584 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 162,408 | 3,080 | SH | DFND | 1 | 0 | 3,080 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,014,260 | 11,339 | SH | DFND | 1 | 0 | 11,339 | 0 | |
LAZARD LTD | SHS A | G54050102 | 95,297 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 134,309 | 40,948 | SH | DFND | 1 | 0 | 40,948 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,551,151 | 10,423 | SH | DFND | 1 | 0 | 10,423 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 223,105 | 29,164 | SH | DFND | 1 | 0 | 29,164 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,103,753 | 13,662 | SH | DFND | 1 | 0 | 13,662 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 448,837 | 13,291 | SH | DFND | 1 | 0 | 13,291 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 399,978 | 30,187 | SH | DFND | 1 | 0 | 30,187 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72,326 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,686,389 | 54,652 | SH | DFND | 1 | 0 | 54,652 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,468,826 | 33,051 | SH | DFND | 1 | 0 | 33,051 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 49,040 | 651 | SH | DFND | 1 | 0 | 651 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | S21813340 | 638,715 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | S24995433 | 500,937 | 9,665 | SH | DFND | 1 | 0 | 9,665 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | S57503559 | 1,280,929 | 98,319 | SH | DFND | 1 | 0 | 98,319 | 0 | |
ELBIT SYS LTD | ORD | S63089130 | 201,125 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
ICL GROUP LTD | SHS | S64555303 | 273,917 | 40,369 | SH | DFND | 1 | 0 | 40,369 | 0 | |
LOGITECH INTL S A | SHS | SB18ZRK25 | 1,029,984 | 8,493 | SH | DFND | 1 | 0 | 8,493 | 0 | |
ENSTAR GROUP LIMITED | SHS | SB1Q76J24 | 898,339 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
INVESCO LTD | SHS | SB28XP766 | 1,208,463 | 45,210 | SH | DFND | 1 | 0 | 45,210 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | SB3SPXZ39 | 3,402,528 | 33,076 | SH | DFND | 1 | 0 | 33,076 | 0 | |
GARMIN LTD | SHS | SB3Z5T149 | 2,621,311 | 18,123 | SH | DFND | 1 | 0 | 18,123 | 0 | |
FABRINET | SHS | SB4JSZL84 | 1,003,567 | 10,468 | SH | DFND | 1 | 0 | 10,468 | 0 | |
NXP SEMICONDUCTORS N V | COM | SB505PN71 | 7,757,290 | 37,708 | SH | DFND | 1 | 0 | 37,708 | 0 | |
COSTAMARE INC | SHS | SB566T983 | 178,733 | 15,134 | SH | DFND | 1 | 0 | 15,134 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | SB5Q3KZ25 | 194,587 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
APTIV PLC | SHS | SB783TY66 | 5,502,145 | 34,972 | SH | DFND | 1 | 0 | 34,972 | 0 | |
DHT HOLDINGS INC | SHS NEW | SB7JB3364 | 263,306 | 40,571 | SH | DFND | 1 | 0 | 40,571 | 0 | |
AMBARELLA INC | SHS | SB7KH3G61 | 999,016 | 9,369 | SH | DFND | 1 | 0 | 9,369 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | SB86NL053 | 140,850 | 92,059 | SH | DFND | 1 | 0 | 92,059 | 0 | |
EATON CORP PLC | SHS | SB8KQN824 | 7,200,659 | 48,594 | SH | DFND | 1 | 0 | 48,594 | 0 | |
PROTHENA CORP PLC | SHS | SB91XRN21 | 508,136 | 9,884 | SH | DFND | 1 | 0 | 9,884 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | SB9CGTC32 | 1,326,215 | 45,094 | SH | DFND | 1 | 0 | 45,094 | 0 | |
FRANKS INTL N V | COM | SBCRY5H08 | 73,441 | 24,238 | SH | DFND | 1 | 0 | 24,238 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | SBD087587 | 173,148 | 9,171 | SH | DFND | 1 | 0 | 9,171 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | SBD0MGM09 | 114,727 | 8,236 | SH | DFND | 1 | 0 | 8,236 | 0 | |
IHS MARKIT LTD | SHS | SBD0Q5581 | 5,083,670 | 45,124 | SH | DFND | 1 | 0 | 45,124 | 0 | |
ICHOR HOLDINGS | SHS | SBD2B5Y08 | 419,748 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | |
ALTAIR ENGR INC | COM CL A | SBD6D4Y59 | 873,781 | 12,669 | SH | DFND | 1 | 0 | 12,669 | 0 | |
FERRARI N V | COM | SBD6G5076 | 1,276,254 | 6,185 | SH | DFND | 1 | 0 | 6,185 | 0 | |
ADIENT PLC | ORD SHS | SBD845X20 | 1,925,249 | 42,594 | SH | DFND | 1 | 0 | 42,594 | 0 | |
THE TRADE DESK INC | COM CL A | SBD8FDD15 | 2,295,967 | 29,679 | SH | DFND | 1 | 0 | 29,679 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | SBD8FF022 | 480,418 | 13,552 | SH | DFND | 1 | 0 | 13,552 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | SBD9G2S10 | 26,183 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | SBD9Q3P51 | 102,245 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | SBD9Q3Q68 | 522,504 | 37,057 | SH | DFND | 1 | 0 | 37,057 | 0 | |
TRITON INTL LTD | CL A | SBDBBB218 | 953,582 | 18,219 | SH | DFND | 1 | 0 | 18,219 | 0 | |
CNH INDL N V | SHS | SBDSV2V09 | 829,085 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | SBDT5M667 | 260,055 | 8,282 | SH | DFND | 1 | 0 | 8,282 | 0 | |
NVENT ELECTRIC PLC | SHS | SBDVJJQ54 | 989,027 | 31,659 | SH | DFND | 1 | 0 | 31,659 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | SBF0DMK71 | 133,899 | 5,146 | SH | DFND | 1 | 0 | 5,146 | 0 | |
ORGANOGENESIS HLDGS INC | COM | SBF2KYH77 | 187,474 | 11,280 | SH | DFND | 1 | 0 | 11,280 | 0 | |
LUXFER HOLDINGS PLC | SHS | SBF5GRT51 | 197,024 | 8,855 | SH | DFND | 1 | 0 | 8,855 | 0 | |
NEXTGEN HEALTHCARE INC | COM | SBF5L3D63 | 288,367 | 17,382 | SH | DFND | 1 | 0 | 17,382 | 0 | |
GREENSKY INC | CL A | SBFM2GV19 | 111,361 | 20,065 | SH | DFND | 1 | 0 | 20,065 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | SBFMBMT84 | 186,489 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | SBFMZC677 | 51,955 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
ALLEGION PLC | ORD SHS | SBFRT3W74 | 1,978,199 | 14,201 | SH | DFND | 1 | 0 | 14,201 | 0 | |
VERACYTE INC | COM | SBFTWZY08 | 772,414 | 19,320 | SH | DFND | 1 | 0 | 19,320 | 0 | |
ESSENT GROUP LTD | COM | SBFWGXR85 | 2,201,157 | 48,969 | SH | DFND | 1 | 0 | 48,969 | 0 | |
ELASTIC N V | ORD SHS | SBFXCLC63 | 689,299 | 4,729 | SH | DFND | 1 | 0 | 4,729 | 0 | |
STERIS PLC | SHS USD | SBFY8C754 | 2,570,911 | 12,462 | SH | DFND | 1 | 0 | 12,462 | 0 | |
MEIRAGTX HLDGS PLC | COM | SBFYQFJ21 | 115,289 | 7,438 | SH | DFND | 1 | 0 | 7,438 | 0 | |
SAPIENS INTL CORP N V | SHS | SBFYZGX07 | 224,609 | 8,550 | SH | DFND | 1 | 0 | 8,550 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | SBFZ1K461 | 2,609,011 | 9,467 | SH | DFND | 1 | 0 | 9,467 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | SBFZ4N462 | 517,095 | 29,599 | SH | DFND | 1 | 0 | 29,599 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | SBFZ9DB87 | 813,537 | 22,461 | SH | DFND | 1 | 0 | 22,461 | 0 | |
WIX COM LTD | SHS | SBFZCHN73 | 1,855,470 | 6,392 | SH | DFND | 1 | 0 | 6,392 | 0 | |
EVO PMTS INC | CL A COM | SBG5NSM32 | 358,706 | 12,931 | SH | DFND | 1 | 0 | 12,931 | 0 | |
PERRIGO CO PLC | SHS | SBGH1M565 | 746,576 | 16,283 | SH | DFND | 1 | 0 | 16,283 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | SBGK4T396 | 411,907 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
STONECO LTD | COM CL A | SBGKG6M35 | 977,332 | 14,574 | SH | DFND | 1 | 0 | 14,574 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | SBGMGM899 | 665,790 | 8,079 | SH | DFND | 1 | 0 | 8,079 | 0 | |
YETI HLDGS INC | COM | SBGR7KH27 | 1,703,169 | 18,549 | SH | DFND | 1 | 0 | 18,549 | 0 | |
SCORPIO TANKERS INC | SHS | SBHXD2974 | 263,387 | 11,945 | SH | DFND | 1 | 0 | 11,945 | 0 | |
DIAMOND S SHIPPING INC | COM | SBJ0KWX99 | 92,977 | 9,335 | SH | DFND | 1 | 0 | 9,335 | 0 | |
PRECISION BIOSCIENCES INC | COM | SBJ0M2S08 | 180,138 | 14,388 | SH | DFND | 1 | 0 | 14,388 | 0 | |
SILVERGATE CAP CORP | CL A | SBJ1DBR49 | 712,330 | 6,286 | SH | DFND | 1 | 0 | 6,286 | 0 | |
AMCOR PLC | ORD | SBJ1F3077 | 2,154,411 | 187,994 | SH | DFND | 1 | 0 | 187,994 | 0 | |
REVOLVE GROUP INC | CL A | SBJ1FD745 | 701,402 | 10,180 | SH | DFND | 1 | 0 | 10,180 | 0 | |
BEYOND MEAT INC | COM | SBJ1FDK73 | 571,059 | 3,626 | SH | DFND | 1 | 0 | 3,626 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | SBJ1N1M94 | 1,630,944 | 28,518 | SH | DFND | 1 | 0 | 28,518 | 0 | |
PINTEREST INC | CL A | SBJ2Z0H22 | 2,989,679 | 37,868 | SH | DFND | 1 | 0 | 37,868 | 0 | |
LADDER CAP CORP | CL A | SBJ367P10 | 297,997 | 25,823 | SH | DFND | 1 | 0 | 25,823 | 0 | |
ENDO INTL PLC | SHS | SBJ3V9056 | 249,659 | 53,346 | SH | DFND | 1 | 0 | 53,346 | 0 | |
PAGERDUTY INC | COM | SBJ7JPH40 | 933,694 | 21,928 | SH | DFND | 1 | 0 | 21,928 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | SBJBM7K68 | 107,837 | 3,688 | SH | DFND | 1 | 0 | 3,688 | 0 | |
CLARIVATE PLC | ORD SHS | SBJJN4440 | 234,666 | 8,524 | SH | DFND | 1 | 0 | 8,524 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | SBJJP1386 | 2,793,059 | 11,114 | SH | DFND | 1 | 0 | 11,114 | 0 | |
AVANTOR INC | COM | SBJLT3870 | 1,426,011 | 40,158 | SH | DFND | 1 | 0 | 40,158 | 0 | |
KARUNA THERAPEUTICS INC | COM | SBJMLSD26 | 698,417 | 6,127 | SH | DFND | 1 | 0 | 6,127 | 0 | |
TRONOX HOLDINGS PLC | SHS | SBJT16S66 | 693,795 | 30,973 | SH | DFND | 1 | 0 | 30,973 | 0 | |
ALCON AG | ORD SHS | SBJT1GR57 | 1,683,572 | 24,023 | SH | DFND | 1 | 0 | 24,023 | 0 | |
TEEKAY TANKERS LTD | CL A | SBJV9B831 | 102,223 | 7,089 | SH | DFND | 1 | 0 | 7,089 | 0 | |
FERGUSON PLC NEW | SHS | SBJVNSS44 | 1,533,024 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
WATFORD HLDGS LTD | SHS | SBJVSHY87 | 183,138 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | SBJY21L21 | 133,296 | 13,756 | SH | DFND | 1 | 0 | 13,756 | 0 | |
PALOMAR HLDGS INC | COM | SBJYLZK67 | 511,392 | 6,777 | SH | DFND | 1 | 0 | 6,777 | 0 | |
CROSSFIRST BANKSHARES INC | COM | SBK0XBX81 | 146,933 | 10,686 | SH | DFND | 1 | 0 | 10,686 | 0 | |
VIR BIOTECHNOLOGY INC | COM | SBK4PZ382 | 769,293 | 16,271 | SH | DFND | 1 | 0 | 16,271 | 0 | |
CHANGE HEALTHCARE INC | COM | SBK5CVS51 | 117,550 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | |
FUELCELL ENERGY INC | COM | SBK6S6J81 | 795,972 | 89,435 | SH | DFND | 1 | 0 | 89,435 | 0 | |
TRANSMEDICS GROUP INC | COM | SBK6TM044 | 270,317 | 8,147 | SH | DFND | 1 | 0 | 8,147 | 0 | |
WW INTL INC | COM | SBK71LY62 | 823,558 | 22,788 | SH | DFND | 1 | 0 | 22,788 | 0 | |
NABORS INDUSTRIES LTD | SHS | SBK953M83 | 261,381 | 2,288 | SH | DFND | 1 | 0 | 2,288 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | SBK9ZQ968 | 6,363,878 | 34,560 | SH | DFND | 1 | 0 | 34,560 | 0 | |
CAMBIUM NETWORKS CORP | SHS | SBKC9Q283 | 114,541 | 2,369 | SH | DFND | 1 | 0 | 2,369 | 0 | |
BLACKSTONE GROUP INC | COM | SBKF2SL70 | 4,585,688 | 47,207 | SH | DFND | 1 | 0 | 47,207 | 0 | |
ASSETMARK FINL HLDGS INC | COM | SBKF9D681 | 117,431 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
PHREESIA INC | COM | SBKF9DQ89 | 637,336 | 10,397 | SH | DFND | 1 | 0 | 10,397 | 0 | |
WHITING PETE CORP NEW | COM NEW | SBKPM6465 | 590,013 | 10,816 | SH | DFND | 1 | 0 | 10,816 | 0 | |
CONSTELLIUM SE | CL A SHS | SBKPR6S56 | 638,899 | 33,715 | SH | DFND | 1 | 0 | 33,715 | 0 | |
10X GENOMICS INC | CL A COM | SBKS3RS76 | 1,133,994 | 5,791 | SH | DFND | 1 | 0 | 5,791 | 0 | |
IGM BIOSCIENCES INC | COM | SBKS3SM88 | 191,526 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
PING IDENTITY HLDG CORP | COM | SBKT6B498 | 251,190 | 10,969 | SH | DFND | 1 | 0 | 10,969 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | SBKV96749 | 34,083 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | SBKVD2N45 | 1,772,669 | 20,160 | SH | DFND | 1 | 0 | 20,160 | 0 | |
EAGLE BULK SHIPPING INC | COM | SBKY43083 | 111,344 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
CIMPRESS PLC | SHS EURO | SBKYC3F70 | 524,054 | 4,834 | SH | DFND | 1 | 0 | 4,834 | 0 | |
JAMF HLDG CORP | COM | SBL9X5X43 | 109,740 | 3,269 | SH | DFND | 1 | 0 | 3,269 | 0 | |
NEOGAMES S A | SHS | SBLD51J40 | 111,937 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | |
PAYSAFE LIMITED | ORD | SBLGZKV69 | 77,262 | 6,380 | SH | DFND | 1 | 0 | 6,380 | 0 | |
SABRE CORP | COM | SBLLHH275 | 945,160 | 75,734 | SH | DFND | 1 | 0 | 75,734 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | SBLN7XQ14 | 284,719 | 5,207 | SH | DFND | 1 | 0 | 5,207 | 0 | |
ATEA PHARMACEUTICALS INC | COM | SBLN9Z502 | 405,349 | 18,871 | SH | DFND | 1 | 0 | 18,871 | 0 | |
DZS INC | COM | SBLNB2Z58 | 98,106 | 4,728 | SH | DFND | 1 | 0 | 4,728 | 0 | |
AON PLC | SHS CL A | SBLP1HW54 | 8,029,499 | 33,630 | SH | DFND | 1 | 0 | 33,630 | 0 | |
THE ODP CORP | COM | SBLPHWK65 | 620,001 | 12,914 | SH | DFND | 1 | 0 | 12,914 | 0 | |
ALTABANCORP | COM | SBLPNRM18 | 221,791 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
MAGNITE INC | COM | SBLPNRR62 | 965,354 | 28,527 | SH | DFND | 1 | 0 | 28,527 | 0 | |
GAN LTD | SHS | SBLR8ZQ43 | 154,618 | 9,405 | SH | DFND | 1 | 0 | 9,405 | 0 | |
PENTAIR PLC | SHS | SBLS09M33 | 1,366,403 | 20,246 | SH | DFND | 1 | 0 | 20,246 | 0 | |
DORIAN LPG LTD | SHS USD | SBM4QJF58 | 61,140 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
SHATTUCK LABS INC | COM | SBM8FWT32 | 242,878 | 8,378 | SH | DFND | 1 | 0 | 8,378 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | SBM8K2108 | 131,951 | 17,617 | SH | DFND | 1 | 0 | 17,617 | 0 | |
CERTARA INC | COM | SBM9GT615 | 45,810 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
GENERATION BIO CO | COM | SBMC2Z791 | 322,343 | 11,983 | SH | DFND | 1 | 0 | 11,983 | 0 | |
CMC MATERIALS INC | COM | SBMCPB815 | 1,958,565 | 12,993 | SH | DFND | 1 | 0 | 12,993 | 0 | |
SIRIUSPOINT LTD | COM | SBMCQX444 | 191,672 | 19,034 | SH | DFND | 1 | 0 | 19,034 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | SBMCR7V24 | 121,151 | 3,922 | SH | DFND | 1 | 0 | 3,922 | 0 | |
SEER INC | COM CL A | SBMCWDS60 | 170,358 | 5,197 | SH | DFND | 1 | 0 | 5,197 | 0 | |
STELLANTIS N.V | SHS | SBMD8KX71 | 1,953,264 | 99,497 | SH | DFND | 1 | 0 | 99,497 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | SBMDNH978 | 584,150 | 27,284 | SH | DFND | 1 | 0 | 27,284 | 0 | |
MCAFEE CORP | COM CL A | SBMF7JD56 | 74,897 | 2,673 | SH | DFND | 1 | 0 | 2,673 | 0 | |
CORSAIR GAMING INC | COM | SBMGWSJ84 | 247,877 | 7,446 | SH | DFND | 1 | 0 | 7,446 | 0 | |
TRUECAR INC | COM | SBMH0MS80 | 151,448 | 26,805 | SH | DFND | 1 | 0 | 26,805 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | SBMHKZ907 | 309,875 | 2,086 | SH | DFND | 1 | 0 | 2,086 | 0 | |
FIRST FNDTN INC | COM | SBMMVY683 | 292,067 | 12,975 | SH | DFND | 1 | 0 | 12,975 | 0 | |
THERAVANCE BIOPHARMA INC | COM | SBMNDK095 | 208,435 | 14,355 | SH | DFND | 1 | 0 | 14,355 | 0 | |
GROUPON INC | COM NEW | SBMTD3603 | 308,810 | 7,155 | SH | DFND | 1 | 0 | 7,155 | 0 | |
NURIX THERAPEUTICS INC | COM | SBMVLGP25 | 239,274 | 9,019 | SH | DFND | 1 | 0 | 9,019 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | SBMVP7Y05 | 659,037 | 16,078 | SH | DFND | 1 | 0 | 16,078 | 0 | |
PMV PHARMACEUTICALS INC | COM | SBMW50841 | 277,516 | 8,124 | SH | DFND | 1 | 0 | 8,124 | 0 | |
JFROG LTD | ORD SHS | SBMX6JW32 | 665,138 | 14,612 | SH | DFND | 1 | 0 | 14,612 | 0 | |
SNOWFLAKE INC | CL A | SBN134B71 | 1,917,474 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
CARPARTS COM INC | COM | SBN2XDY22 | 269,139 | 13,219 | SH | DFND | 1 | 0 | 13,219 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | SBN4LSB64 | 98,557 | 3,558 | SH | DFND | 1 | 0 | 3,558 | 0 | |
CUREVAC N V | COM | SBN4RD428 | 270,259 | 3,678 | SH | DFND | 1 | 0 | 3,678 | 0 | |
TRINSEO S A | SHS | SBN65SJ44 | 654,949 | 10,945 | SH | DFND | 1 | 0 | 10,945 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | SBNC1BX12 | 154,336 | 7,280 | SH | DFND | 1 | 0 | 7,280 | 0 | |
LESLIES INC | COM | SBNG3RZ71 | 190,863 | 6,943 | SH | DFND | 1 | 0 | 6,943 | 0 | |
ALIGOS THERAPEUTICS INC | COM | SBNGFS942 | 129,669 | 6,361 | SH | DFND | 1 | 0 | 6,361 | 0 | |
EARGO INC | COM | SBNGFSB64 | 243,690 | 6,106 | SH | DFND | 1 | 0 | 6,106 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | SBNGFSD88 | 151,687 | 8,298 | SH | DFND | 1 | 0 | 8,298 | 0 | |
SOTERA HEALTH CO | COM | SBNKVRZ71 | 131,472 | 5,426 | SH | DFND | 1 | 0 | 5,426 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | SBNTJ2L35 | 53,408 | 2,982 | SH | DFND | 1 | 0 | 2,982 | 0 | |
GLOBANT S A | COM | SBP40HF40 | 589,594 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | SBP7RS590 | 454,040 | 3,895 | SH | DFND | 1 | 0 | 3,895 | 0 | |
ORION ENGINEERED CARBONS S A | COM | SBP8FKJ02 | 294,687 | 15,518 | SH | DFND | 1 | 0 | 15,518 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | SBQPVQZ61 | 608,473 | 6,498 | SH | DFND | 1 | 0 | 6,498 | 0 | |
AFFIMED N V | COM | SBQQF5R21 | 220,550 | 25,947 | SH | DFND | 1 | 0 | 25,947 | 0 | |
CYBERARK SOFTWARE LTD | SHS | SBQT3XY60 | 221,459 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
GREAT WESTERN BANCORP INC | COM | SBRHZ1X61 | 551,167 | 16,809 | SH | DFND | 1 | 0 | 16,809 | 0 | |
UBS GROUP AG | SHS | SBRJL1761 | 2,720,923 | 177,619 | SH | DFND | 1 | 0 | 177,619 | 0 | |
JOINT CORP | COM | SBRK01274 | 326,952 | 3,896 | SH | DFND | 1 | 0 | 3,896 | 0 | |
COHERUS BIOSCIENCES INC | COM | SBRK01498 | 246,354 | 17,813 | SH | DFND | 1 | 0 | 17,813 | 0 | |
FRESHPET INC | COM | SBS7K7M91 | 460,525 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
AXALTA COATING SYS LTD | COM | SBSFWCF55 | 186,385 | 6,113 | SH | DFND | 1 | 0 | 6,113 | 0 | |
JAMES RIV GROUP LTD | COM | SBT8RWQ50 | 364,769 | 9,722 | SH | DFND | 1 | 0 | 9,722 | 0 | |
MEDTRONIC PLC | SHS | SBTN1Y117 | 20,361,789 | 164,036 | SH | DFND | 1 | 0 | 164,036 | 0 | |
SHAKE SHACK INC | CL A | SBV0LCR04 | 1,082,507 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | SBVG7F064 | 661,919 | 27,626 | SH | DFND | 1 | 0 | 27,626 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | SBWC52Q65 | 2,417,408 | 8,747 | SH | DFND | 1 | 0 | 8,747 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | SBWFY5505 | 1,077,906 | 43,693 | SH | DFND | 1 | 0 | 43,693 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | SBX7RSN34 | 255,903 | 10,825 | SH | DFND | 1 | 0 | 10,825 | 0 | |
JOHNSON CTLS INTL PLC | SHS | SBY7QL612 | 5,997,370 | 87,387 | SH | DFND | 1 | 0 | 87,387 | 0 | |
LIVANOVA PLC | SHS | SBYMT0J18 | 1,856,476 | 22,072 | SH | DFND | 1 | 0 | 22,072 | 0 | |
DMC GLOBAL INC | COM | SBYN8NH60 | 296,170 | 5,269 | SH | DFND | 1 | 0 | 5,269 | 0 | |
SMART GLOBAL HLDGS INC | SHS | SBYPBTG44 | 204,786 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | SBYPZJQ64 | 1,251,428 | 32,245 | SH | DFND | 1 | 0 | 32,245 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | SBYQ7X813 | 343,090 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
TURNING PT BRANDS INC | COM | SBYQ7X920 | 202,029 | 4,414 | SH | DFND | 1 | 0 | 4,414 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | SBYQQ3P50 | 599,132 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
NOVOCURE LTD | ORD SHS | SBYSS4X46 | 1,572,482 | 7,089 | SH | DFND | 1 | 0 | 7,089 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | SBYT4ST59 | 552,496 | 8,327 | SH | DFND | 1 | 0 | 8,327 | 0 | |
MIMECAST LTD | ORD SHS | SBYT5JK65 | 860,630 | 16,223 | SH | DFND | 1 | 0 | 16,223 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | SBYVZ1860 | 1,870,071 | 86,738 | SH | DFND | 1 | 0 | 86,738 | 0 | |
ENCOMPASS HEALTH CORP | COM | SBYX2YJ76 | 1,676,475 | 21,485 | SH | DFND | 1 | 0 | 21,485 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | SBYX60M49 | 140,973 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
FRONTLINE LTD | SHS NEW | SBYXHS347 | 281,430 | 31,270 | SH | DFND | 1 | 0 | 31,270 | 0 | |
ARDAGH GROUP S A | CL A | SBYXR9D13 | 9,318 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
QIAGEN NV | SHS NEW | SBYXS6996 | 541,378 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
ALPHABET INC | CAP STK CL C | SBYY88Y78 | 115,195,480 | 45,962 | SH | DFND | 1 | 0 | 45,962 | 0 | |
RED ROCK RESORTS INC | CL A | SBYY99478 | 714,213 | 16,805 | SH | DFND | 1 | 0 | 16,805 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | SBYZLFM28 | 116,608 | 8,183 | SH | DFND | 1 | 0 | 8,183 | 0 | |
ATLASSIAN CORP PLC | CL A | SBZ09BD19 | 2,349,755 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
SERITAGE GROWTH PPTYS | CL A | SBZ0HC541 | 245,346 | 13,334 | SH | DFND | 1 | 0 | 13,334 | 0 | |
LINDE PLC | SHS | SBZ12WP80 | 15,037,537 | 52,015 | SH | DFND | 1 | 0 | 52,015 | 0 | |
ATHENE HOLDING LTD | CL A | SBZ13MZ15 | 161,190 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
GOOSEHEAD INS INC | COM CL A | SBZ2YT301 | 619,824 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | SBZ8FXC42 | 1,433,095 | 14,762 | SH | DFND | 1 | 0 | 14,762 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,270,665 | 26,626 | SH | DFND | 1 | 0 | 26,626 | 0 |