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 |
AGCO CORP | COM | 001084102 | 14,928 | 144,802 | SH | DFND | 1 | 144,802 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 76,064 | 4,875,915 | SH | DFND | 1 | 4,875,915 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 53,658 | 786,199 | SH | DFND | 1 | 786,199 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,834 | 217,682 | SH | DFND | 1 | 217,682 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 182,670 | 563,449 | SH | DFND | 1 | 563,449 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 374,791 | 9,752,568 | SH | DFND | 1 | 9,752,568 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 16,224 | 563,152 | SH | DFND | 1 | 563,152 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301,981 | 603,817 | SH | DFND | 1 | 603,817 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,654 | 1,001,383 | SH | DFND | 1 | 1,001,383 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,853 | 54,638 | SH | DFND | 1 | 54,638 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,421 | 126,474 | SH | DFND | 1 | 126,474 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,068 | 22,209 | SH | DFND | 1 | 22,209 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 54,661 | 1,744,116 | SH | DFND | 1 | 1,744,116 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,034 | 20,567 | SH | DFND | 1 | 20,567 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,457 | 1,755,066 | SH | DFND | 1 | 1,755,066 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,083 | 155,475 | SH | DFND | 1 | 155,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 349,544 | 199,525 | SH | DFND | 1 | 199,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 776,030 | 442,778 | SH | DFND | 1 | 442,778 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,473,686 | 452,477 | SH | DFND | 1 | 452,477 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33,171 | 775,568 | SH | DFND | 1 | 775,568 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,108 | 13,303 | SH | DFND | 1 | 13,303 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,238 | 510,100 | SH | DFND | 1 | 510,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,988 | 264,563 | SH | DFND | 1 | 264,563 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,650 | 17,264 | SH | DFND | 1 | 17,264 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,117 | 206,436 | SH | DFND | 1 | 206,436 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 62,464 | 271,678 | SH | DFND | 1 | 271,678 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,919 | 949,306 | SH | DFND | 1 | 949,306 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 102,537 | 694,084 | SH | DFND | 1 | 694,084 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32,142 | 447,355 | SH | DFND | 1 | 447,355 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 95,875 | 298,593 | SH | DFND | 1 | 298,593 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,911,712 | 14,407,354 | SH | DFND | 1 | 14,407,354 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,947 | 28,836 | SH | DFND | 1 | 28,836 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32,640 | 693,736 | SH | DFND | 1 | 693,736 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 147,939 | 509,133 | SH | DFND | 1 | 509,133 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 56,232 | 1,117,047 | SH | DFND | 1 | 1,117,047 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 434,767 | 3,337,946 | SH | DFND | 1 | 3,337,946 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,972 | 139,467 | SH | DFND | 1 | 139,467 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70,697 | 231,536 | SH | DFND | 1 | 231,536 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 105,037 | 88,606 | SH | DFND | 1 | 88,606 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38,915 | 250,887 | SH | DFND | 1 | 250,887 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 60,391 | 1,209,765 | SH | DFND | 1 | 1,209,765 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,059 | 833,130 | SH | DFND | 1 | 833,130 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,855 | 82,571 | SH | DFND | 1 | 82,571 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,216 | 394,050 | SH | DFND | 1 | 394,050 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,297 | 56,846 | SH | DFND | 1 | 56,846 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 33,846 | 220,254 | SH | DFND | 1 | 220,254 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,405 | 1,203,033 | SH | DFND | 1 | 1,203,033 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,398 | 258,733 | SH | DFND | 1 | 258,733 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 35,683 | 138,097 | SH | DFND | 1 | 138,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,924 | 185,120 | SH | DFND | 1 | 185,120 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,724 | 653,871 | SH | DFND | 1 | 653,871 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 98,458 | 310,056 | SH | DFND | 1 | 310,056 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 88,682 | 1,368,344 | SH | DFND | 1 | 1,368,344 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,173 | 145,606 | SH | DFND | 1 | 145,606 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 184,572 | 82,869 | SH | DFND | 1 | 82,869 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,998 | 207,514 | SH | DFND | 1 | 207,514 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,151 | 391,729 | SH | DFND | 1 | 391,729 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 130,701 | 3,382,536 | SH | DFND | 1 | 3,382,536 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20,846 | 368,501 | SH | DFND | 1 | 368,501 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 89,668 | 1,245,395 | SH | DFND | 1 | 1,245,395 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 172,626 | 1,126,799 | SH | DFND | 1 | 1,126,799 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,992 | 116,460 | SH | DFND | 1 | 116,460 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 90,899 | 1,339,708 | SH | DFND | 1 | 1,339,708 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,006 | 362,264 | SH | DFND | 1 | 362,264 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 117,769 | 646,907 | SH | DFND | 1 | 646,907 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 76,832 | 1,124,924 | SH | DFND | 1 | 1,124,924 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15,781 | 351,630 | SH | DFND | 1 | 351,630 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,831 | 419,586 | SH | DFND | 1 | 419,586 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 8,826 | 338,552 | SH | DFND | 1 | 338,552 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,559 | 546,099 | SH | DFND | 1 | 546,099 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 7,477 | 316,974 | SH | DFND | 1 | 316,974 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,037 | 77,396 | SH | DFND | 1 | 77,396 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 133,551 | 4,486,087 | SH | DFND | 1 | 4,486,087 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 95,322 | 3,963,478 | SH | DFND | 1 | 3,963,478 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,037 | 23,182 | SH | DFND | 1 | 23,182 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 9,560 | 121,233 | SH | DFND | 1 | 121,233 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,602 | 532,140 | SH | DFND | 1 | 532,140 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 126,206 | 1,741,967 | SH | DFND | 1 | 1,741,967 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,097 | 170,846 | SH | DFND | 1 | 170,846 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 726,566 | 9,257,978 | SH | DFND | 1 | 9,257,978 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,732 | 505,343 | SH | DFND | 1 | 505,343 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,698 | 520,018 | SH | DFND | 1 | 520,018 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,959 | 148,075 | SH | DFND | 1 | 148,075 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,295 | 23,084 | SH | DFND | 1 | 23,084 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,987 | 80,541 | SH | DFND | 1 | 80,541 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,070 | 261,334 | SH | DFND | 1 | 261,334 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 311,131 | 224,366 | SH | DFND | 1 | 224,366 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 67,192 | 344,946 | SH | DFND | 1 | 344,946 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,219 | 876,406 | SH | DFND | 1 | 876,406 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,021 | 1,687,017 | SH | DFND | 1 | 1,687,017 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 63,014 | 828,041 | SH | DFND | 1 | 828,041 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34,574 | 171,224 | SH | DFND | 1 | 171,224 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 201,609 | 3,676,322 | SH | DFND | 1 | 3,676,322 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,353 | 358,184 | SH | DFND | 1 | 358,184 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 78,617 | 524,046 | SH | DFND | 1 | 524,046 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 413 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,552 | 1,384,581 | SH | DFND | 1 | 1,384,581 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,533 | 231,933 | SH | DFND | 1 | 231,933 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,459 | 861,690 | SH | DFND | 1 | 861,690 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,577 | 244,588 | SH | DFND | 1 | 244,588 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,481 | 152,212 | SH | DFND | 1 | 152,212 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165,645 | 455,920 | SH | DFND | 1 | 455,920 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,094 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,340 | 261,002 | SH | DFND | 1 | 261,002 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 318,756 | 344,869 | SH | DFND | 1 | 344,869 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31,856 | 241,483 | SH | DFND | 1 | 241,483 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 149,860 | 707,487 | SH | DFND | 1 | 707,487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55,090 | 799,328 | SH | DFND | 1 | 799,328 | 0 | 0 | |
DANA INC | COM | 235825205 | 7,716 | 395,275 | SH | DFND | 1 | 395,275 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 195,507 | 880,108 | SH | DFND | 1 | 880,108 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 105,016 | 881,597 | SH | DFND | 1 | 881,597 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,868 | 257,768 | SH | DFND | 1 | 257,768 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 47,425 | 165,371 | SH | DFND | 1 | 165,371 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 93,120 | 346,105 | SH | DFND | 1 | 346,105 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 281,790 | 762,171 | SH | DFND | 1 | 762,171 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,557 | 238,772 | SH | DFND | 1 | 238,772 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,901 | 137,439 | SH | DFND | 1 | 137,439 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 222,239 | 2,454,864 | SH | DFND | 1 | 2,454,864 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 232,375 | 1,045,320 | SH | DFND | 1 | 1,045,320 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,790 | 37,041 | SH | DFND | 1 | 37,041 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 153,608 | 1,421,772 | SH | DFND | 1 | 1,421,772 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,297 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 4,597 | 155,193 | SH | DFND | 1 | 155,193 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,111 | 12,136 | SH | DFND | 1 | 12,136 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,343 | 728,753 | SH | DFND | 1 | 728,753 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 37,811 | 1,399,901 | SH | DFND | 1 | 1,399,901 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,571 | 135,336 | SH | DFND | 1 | 135,336 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,273 | 19,748 | SH | DFND | 1 | 19,748 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 147,648 | 1,618,410 | SH | DFND | 1 | 1,618,410 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,543 | 832,848 | SH | DFND | 1 | 832,848 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,930 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 509,431 | 3,547,569 | SH | DFND | 1 | 3,547,569 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,397 | 1,432,438 | SH | DFND | 1 | 1,432,438 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,637 | 294,108 | SH | DFND | 1 | 294,108 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,373 | 266,318 | SH | DFND | 1 | 266,318 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,552 | 708,087 | SH | DFND | 1 | 708,087 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 55,350 | 666,388 | SH | DFND | 1 | 666,388 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 92,218 | 525,550 | SH | DFND | 1 | 525,550 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42,113 | 421,800 | SH | DFND | 1 | 421,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,507 | 1,353,098 | SH | DFND | 1 | 1,353,098 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 43,868 | 533,089 | SH | DFND | 1 | 533,089 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 128,563 | 3,811,521 | SH | DFND | 1 | 3,811,521 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,713 | 34,603 | SH | DFND | 1 | 34,603 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 320,284 | 2,210,074 | SH | DFND | 1 | 2,210,074 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 36,557 | 658,564 | SH | DFND | 1 | 658,564 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,228 | 412,728 | SH | DFND | 1 | 412,728 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,005 | 473,832 | SH | DFND | 1 | 473,832 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,417 | 179,936 | SH | DFND | 1 | 179,936 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,306 | 54,872 | SH | DFND | 1 | 54,872 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,186,719 | 4,344,411 | SH | DFND | 1 | 4,344,411 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 203,797 | 4,173,611 | SH | DFND | 1 | 4,173,611 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,941 | 501,490 | SH | DFND | 1 | 501,490 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 34,395 | 666,177 | SH | DFND | 1 | 666,177 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 11,691 | 916,207 | SH | DFND | 1 | 916,207 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 159,349 | 1,084,522 | SH | DFND | 1 | 1,084,522 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,167 | 42,128 | SH | DFND | 1 | 42,128 | 0 | 0 | |
FISERV INC | COM | 337738108 | 450,857 | 3,959,748 | SH | DFND | 1 | 3,959,748 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 218,878 | 1,255,034 | SH | DFND | 1 | 1,255,034 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15,352 | 352,917 | SH | DFND | 1 | 352,917 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 62,278 | 589,140 | SH | DFND | 1 | 589,140 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,121 | 56,821 | SH | DFND | 1 | 56,821 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,093 | 1,963,612 | SH | DFND | 1 | 1,963,612 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,082 | 283,584 | SH | DFND | 1 | 283,584 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 26,402 | 164,815 | SH | DFND | 1 | 164,815 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 125,264 | 3,080,773 | SH | DFND | 1 | 3,080,773 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 37,100 | 806,342 | SH | DFND | 1 | 806,342 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 83,711 | 1,112,290 | SH | DFND | 1 | 1,112,290 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 95,602 | 2,597,875 | SH | DFND | 1 | 2,597,875 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,961 | 382,847 | SH | DFND | 1 | 382,847 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46,994 | 2,774,165 | SH | DFND | 1 | 2,774,165 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 20,658 | 1,154,731 | SH | DFND | 1 | 1,154,731 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 8,919 | 234,753 | SH | DFND | 1 | 234,753 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 167,090 | 1,297,988 | SH | DFND | 1 | 1,297,988 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 157,842 | 959,760 | SH | DFND | 1 | 959,760 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 79,378 | 668,443 | SH | DFND | 1 | 668,443 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,436 | 393,438 | SH | DFND | 1 | 393,438 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,410 | 992,966 | SH | DFND | 1 | 992,966 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 32,180 | 412,296 | SH | DFND | 1 | 412,296 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 33,310 | 356,109 | SH | DFND | 1 | 356,109 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,861 | 155,796 | SH | DFND | 1 | 155,796 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,175 | 93,916 | SH | DFND | 1 | 93,916 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 109,683 | 720,036 | SH | DFND | 1 | 720,036 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,570 | 579,088 | SH | DFND | 1 | 579,088 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,657 | 230,600 | SH | DFND | 1 | 230,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 141,371 | 532,231 | SH | DFND | 1 | 532,231 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 50,407 | 749,768 | SH | DFND | 1 | 749,768 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37,480 | 94,542 | SH | DFND | 1 | 94,542 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 106,020 | 775,852 | SH | DFND | 1 | 775,852 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,465 | 376,487 | SH | DFND | 1 | 376,487 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 13,178 | 250,637 | SH | DFND | 1 | 250,637 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 74,224 | 391,994 | SH | DFND | 1 | 391,994 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,802 | 199,133 | SH | DFND | 1 | 199,133 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,906 | 35,329 | SH | DFND | 1 | 35,329 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 66,414 | 279,979 | SH | DFND | 1 | 279,979 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 235 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 139,404 | 699,818 | SH | DFND | 1 | 699,818 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 98,278 | 2,157,108 | SH | DFND | 1 | 2,157,108 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 27,112 | 814,411 | SH | DFND | 1 | 814,411 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 206 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 57,258 | 561,742 | SH | DFND | 1 | 561,742 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 39,459 | 154,361 | SH | DFND | 1 | 154,361 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,663 | 1,419,574 | SH | DFND | 1 | 1,419,574 | 0 | 0 | |
INTUIT | COM | 461202103 | 403,514 | 1,062,297 | SH | DFND | 1 | 1,062,297 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254,434 | 311,006 | SH | DFND | 1 | 311,006 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 110,280 | 351,500 | SH | Put | DFND | 1 | 351,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,450 | 424,157 | SH | DFND | 1 | 424,157 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 121,605 | 2,150,770 | SH | DFND | 1 | 2,150,770 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,191 | 69,770 | SH | DFND | 1 | 69,770 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 384 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,729 | 9,520 | SH | DFND | 1 | 9,520 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,182 | 197,800 | SH | DFND | 1 | 197,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,690 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,452 | 180,230 | SH | DFND | 1 | 180,230 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 24,468 | 124,800 | SH | Put | DFND | 1 | 124,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 241,817 | 1,903,019 | SH | DFND | 1 | 1,903,019 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 52,933 | 602,198 | SH | DFND | 1 | 602,198 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33,399 | 293,304 | SH | DFND | 1 | 293,304 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,206 | 147,453 | SH | DFND | 1 | 147,453 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 370 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 96,814 | 2,391,066 | SH | DFND | 1 | 2,391,066 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,109 | 176,892 | SH | DFND | 1 | 176,892 | 0 | 0 | |
KANSAS CITY SOUTHERN | CALL | 485170902 | 22,965 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 10,058 | 130,908 | SH | DFND | 1 | 130,908 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 46,390 | 1,280,064 | SH | DFND | 1 | 1,280,064 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14,355 | 874,753 | SH | DFND | 1 | 874,753 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 252,931 | 1,914,836 | SH | DFND | 1 | 1,914,836 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,689 | 90,463 | SH | DFND | 1 | 90,463 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,442 | 34,940 | SH | DFND | 1 | 34,940 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 97,225 | 2,324,851 | SH | DFND | 1 | 2,324,851 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,730 | 527,919 | SH | DFND | 1 | 527,919 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 58,061 | 272,180 | SH | DFND | 1 | 272,180 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53,364 | 512,037 | SH | DFND | 1 | 512,037 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 130,922 | 643,194 | SH | DFND | 1 | 643,194 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,552 | 39,282 | SH | DFND | 1 | 39,282 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,484 | 679,264 | SH | DFND | 1 | 679,264 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,953 | 165,120 | SH | DFND | 1 | 165,120 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 81,259 | 5,580,996 | SH | DFND | 1 | 5,580,996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 27,501 | 620,795 | SH | DFND | 1 | 620,795 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,539 | 343,300 | SH | DFND | 1 | 343,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 47,952 | 1,102,100 | SH | DFND | 1 | 1,102,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 137,111 | 812,079 | SH | DFND | 1 | 812,079 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 55,834 | 190,776 | SH | DFND | 1 | 190,776 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,798 | 704,927 | SH | DFND | 1 | 704,927 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 54,757 | 879,910 | SH | DFND | 1 | 879,910 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,414 | 49,057 | SH | DFND | 1 | 49,057 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 88,988 | 554,407 | SH | DFND | 1 | 554,407 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 106,198 | 305,139 | SH | DFND | 1 | 305,139 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30,243 | 615,570 | SH | DFND | 1 | 615,570 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,261 | 58,244 | SH | DFND | 1 | 58,244 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,219 | 122,982 | SH | DFND | 1 | 122,982 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,055 | 594,000 | SH | DFND | 1 | 594,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,776 | 818,073 | SH | DFND | 1 | 818,073 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 57,079 | 914,148 | SH | DFND | 1 | 914,148 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 63,023 | 1,523,775 | SH | DFND | 1 | 1,523,775 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 58,378 | 2,081,210 | SH | DFND | 1 | 2,081,210 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 270,334 | 473,805 | SH | DFND | 1 | 473,805 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 33,221 | 26,576,683 | SH | DFND | 1 | 26,576,683 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 136,290 | 507,823 | SH | DFND | 1 | 507,823 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,932 | 689,002 | SH | DFND | 1 | 689,002 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 220 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,786 | 257,509 | SH | DFND | 1 | 257,509 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 68,590 | 40,944 | SH | DFND | 1 | 40,944 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 57,970 | 708,676 | SH | DFND | 1 | 708,676 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 87,189 | 990,104 | SH | DFND | 1 | 990,104 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,588 | 38,246 | SH | DFND | 1 | 38,246 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,444,909 | 10,992,306 | SH | DFND | 1 | 10,992,306 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 389,599 | 2,820,930 | SH | DFND | 1 | 2,820,930 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 645,522 | 8,586,357 | SH | DFND | 1 | 8,586,357 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 190,141 | 1,474,876 | SH | DFND | 1 | 1,474,876 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 219,164 | 2,097,861 | SH | DFND | 1 | 2,097,861 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 36,235 | 591,883 | SH | DFND | 1 | 591,883 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,674 | 490,404 | SH | DFND | 1 | 490,404 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 341,415 | 932,243 | SH | DFND | 1 | 932,243 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 346,389 | 5,054,558 | SH | DFND | 1 | 5,054,558 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,567 | 28,360 | SH | DFND | 1 | 28,360 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250,443 | 1,472,673 | SH | DFND | 1 | 1,472,673 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 17,283 | 33,700,000 | PRN | DFND | 1 | 33,700,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 37,189 | 846,358 | SH | DFND | 1 | 846,358 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,637 | 192,078 | SH | DFND | 1 | 192,078 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 108,070 | 2,386,169 | SH | DFND | 1 | 2,386,169 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 56,762 | 1,054,264 | SH | DFND | 1 | 1,054,264 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 93,861 | 173,582 | SH | DFND | 1 | 173,582 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32,608 | 175,491 | SH | DFND | 1 | 175,491 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,034 | 50,657 | SH | DFND | 1 | 50,657 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 77,872 | 713,180 | SH | DFND | 1 | 713,180 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 151,996 | 1,970,140 | SH | DFND | 1 | 1,970,140 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 192,969 | 1,364,025 | SH | DFND | 1 | 1,364,025 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 50,262 | 1,610,438 | SH | DFND | 1 | 1,610,438 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,847 | 218,200 | SH | DFND | 1 | 218,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,419 | 358,799 | SH | DFND | 1 | 358,799 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,666 | 300,822 | SH | DFND | 1 | 300,822 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,680 | 86,807 | SH | DFND | 1 | 86,807 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 50,228 | 424,870 | SH | DFND | 1 | 424,870 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 348,951 | 668,232 | SH | DFND | 1 | 668,232 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,108 | 159,330 | SH | DFND | 1 | 159,330 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 53,660 | 656,225 | SH | DFND | 1 | 656,225 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 72,142 | 601,084 | SH | DFND | 1 | 601,084 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 84,955 | 2,595,641 | SH | DFND | 1 | 2,595,641 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 56,127 | 1,285,833 | SH | DFND | 1 | 1,285,833 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 32,810 | 3,099,701 | SH | DFND | 1 | 3,099,701 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,598 | 279,179 | SH | DFND | 1 | 279,179 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,179 | 35,912 | SH | DFND | 1 | 35,912 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 41,759 | 302,800 | SH | DFND | 1 | 302,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,112 | 2,425,153 | SH | DFND | 1 | 2,425,153 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 127,535 | 358,860 | SH | DFND | 1 | 358,860 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 10,571 | 118,989 | SH | DFND | 1 | 118,989 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26,717 | 1,881,454 | SH | DFND | 1 | 1,881,454 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34,430 | 369,502 | SH | DFND | 1 | 369,502 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108,322 | 239,519 | SH | DFND | 1 | 239,519 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 392,820 | 1,677,283 | SH | DFND | 1 | 1,677,283 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,768 | 210,104 | SH | DFND | 1 | 210,104 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 94,726 | 2,463,610 | SH | DFND | 1 | 2,463,610 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,847 | 342,546 | SH | DFND | 1 | 342,546 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126,120 | 1,523,374 | SH | DFND | 1 | 1,523,374 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,762 | 511,326 | SH | DFND | 1 | 511,326 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 201 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,401 | 301,251 | SH | DFND | 1 | 301,251 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 76,248 | 1,157,027 | SH | DFND | 1 | 1,157,027 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,441 | 74,111 | SH | DFND | 1 | 74,111 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 77,265 | 2,278,535 | SH | DFND | 1 | 2,278,535 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 33,634 | 353,003 | SH | DFND | 1 | 353,003 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,315 | 1,073,131 | SH | DFND | 1 | 1,073,131 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,200 | 12,131 | SH | DFND | 1 | 12,131 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 53,733 | 393,906 | SH | DFND | 1 | 393,906 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,735 | 441,431 | SH | DFND | 1 | 441,431 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 149,457 | 2,415,264 | SH | DFND | 1 | 2,415,264 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 129,753 | 1,025,471 | SH | DFND | 1 | 1,025,471 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 518,770 | 3,405,341 | SH | DFND | 1 | 3,405,341 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,374 | 263,268 | SH | DFND | 1 | 263,268 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 163,829 | 1,804,687 | SH | DFND | 1 | 1,804,687 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 19,520 | 2,059,096 | SH | DFND | 1 | 2,059,096 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,348 | 1,319,362 | SH | DFND | 1 | 1,319,362 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 49,807 | 278,189 | SH | DFND | 1 | 278,189 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12,975 | 105,648 | SH | DFND | 1 | 105,648 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,050 | 302,417 | SH | DFND | 1 | 302,417 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,843 | 130,949 | SH | DFND | 1 | 130,949 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99,137 | 301,576 | SH | DFND | 1 | 301,576 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 58,461 | 327,768 | SH | DFND | 1 | 327,768 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 109,977 | 261,900 | SH | Put | DFND | 1 | 261,900 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 177,428 | 457,489 | SH | DFND | 1 | 457,489 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 35,418 | 665,257 | SH | DFND | 1 | 665,257 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 284,674 | 1,279,259 | SH | DFND | 1 | 1,279,259 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 189,227 | 1,109,902 | SH | DFND | 1 | 1,109,902 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,759 | 447,054 | SH | DFND | 1 | 447,054 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 193,094 | 969,638 | SH | DFND | 1 | 969,638 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,970 | 779,960 | SH | DFND | 1 | 779,960 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 143,254 | 817,942 | SH | DFND | 1 | 817,942 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 25,412 | 1,224,691 | SH | DFND | 1 | 1,224,691 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 150,401 | 2,086,292 | SH | DFND | 1 | 2,086,292 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 34,807 | 708,906 | SH | DFND | 1 | 708,906 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 190,322 | 345,770 | SH | DFND | 1 | 345,770 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 124,002 | 168,731 | SH | DFND | 1 | 168,731 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 76,094 | 1,009,206 | SH | DFND | 1 | 1,009,206 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 10,900 | 364,553 | SH | DFND | 1 | 364,553 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,561 | 380,533 | SH | DFND | 1 | 380,533 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 13,726 | 190,844 | SH | DFND | 1 | 190,844 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 28,241 | 252,309 | SH | DFND | 1 | 252,309 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21,173 | 589,125 | SH | DFND | 1 | 589,125 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 139,205 | 2,539,307 | SH | DFND | 1 | 2,539,307 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 37,892 | 546,863 | SH | DFND | 1 | 546,863 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 64,365 | 376,097 | SH | DFND | 1 | 376,097 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 30,635 | 611,850 | SH | DFND | 1 | 611,850 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 32,759 | 552,894 | SH | DFND | 1 | 552,894 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32,556 | 499,943 | SH | DFND | 1 | 499,943 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42,728 | 916,721 | SH | DFND | 1 | 916,721 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 102,927 | 472,925 | SH | DFND | 1 | 472,925 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,338 | 202,376 | SH | DFND | 1 | 202,376 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 263,993 | 1,478,455 | SH | DFND | 1 | 1,478,455 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,852 | 77,362 | SH | DFND | 1 | 77,362 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 49,357 | 4,158,152 | SH | DFND | 1 | 4,158,152 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,913 | 233,181 | SH | DFND | 1 | 233,181 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 68,928 | 4,210,646 | SH | DFND | 1 | 4,210,646 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,807 | 1,146,848 | SH | DFND | 1 | 1,146,848 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 98,088 | 1,320,876 | SH | DFND | 1 | 1,320,876 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 26,639 | 719,590 | SH | DFND | 1 | 719,590 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48,070 | 703,913 | SH | DFND | 1 | 703,913 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,404 | 10,412 | SH | DFND | 1 | 10,412 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 54,056 | 1,202,852 | SH | DFND | 1 | 1,202,852 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,926 | 3,291,692 | SH | DFND | 1 | 3,291,692 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 117,729 | 566,575 | SH | DFND | 1 | 566,575 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 83,831 | 876,155 | SH | DFND | 1 | 876,155 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,937 | 299,878 | SH | DFND | 1 | 299,878 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,211 | 562,607 | SH | DFND | 1 | 562,607 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 210,661 | 1,053,518 | SH | DFND | 1 | 1,053,518 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 51,653 | 364,779 | SH | DFND | 1 | 364,779 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 234,478 | 1,955,774 | SH | DFND | 1 | 1,955,774 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 79,967 | 487,217 | SH | DFND | 1 | 487,217 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,467 | 581,715 | SH | DFND | 1 | 581,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,724 | 40,199 | SH | DFND | 1 | 40,199 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 74,911 | 406,949 | SH | DFND | 1 | 406,949 | 0 | 0 | |
TORO CO | COM | 891092108 | 232 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 12,826 | 306,044 | SH | DFND | 1 | 306,044 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 120,584 | 857,762 | SH | DFND | 1 | 857,762 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 195,680 | 1,972,179 | SH | DFND | 1 | 1,972,179 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,079 | 354,876 | SH | DFND | 1 | 354,876 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 162,059 | 1,935,721 | SH | DFND | 1 | 1,935,721 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,461 | 576,969 | SH | DFND | 1 | 576,969 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,738 | 373,116 | SH | DFND | 1 | 373,116 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 316,819 | 935,951 | SH | DFND | 1 | 935,951 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 135,211 | 2,496,975 | SH | DFND | 1 | 2,496,975 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 2,534 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
II-VI INC | COM | 902104108 | 160,422 | 2,111,928 | SH | DFND | 1 | 2,111,928 | 0 | 0 | |
2U INC | COM | 90214J101 | 35,314 | 882,629 | SH | DFND | 1 | 882,629 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 151,636 | 347,375 | SH | DFND | 1 | 347,375 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,089 | 94,486 | SH | DFND | 1 | 94,486 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 79,670 | 1,562,164 | SH | DFND | 1 | 1,562,164 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 183,888 | 640,368 | SH | DFND | 1 | 640,368 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 34,599 | 2,285,288 | SH | DFND | 1 | 2,285,288 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 213 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 361,607 | 1,736,657 | SH | DFND | 1 | 1,736,657 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 95,283 | 410,863 | SH | DFND | 1 | 410,863 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427,155 | 1,218,076 | SH | DFND | 1 | 1,218,076 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 565,407 | 2,460,430 | SH | DFND | 1 | 2,460,430 | 0 | 0 | |
V F CORP | COM | 918204108 | 43,886 | 513,822 | SH | DFND | 1 | 513,822 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,620 | 293,792 | SH | DFND | 1 | 293,792 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,844 | 67,706 | SH | DFND | 1 | 67,706 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 133,795 | 817,765 | SH | DFND | 1 | 817,765 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 51,185 | 1,045,870 | SH | DFND | 1 | 1,045,870 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 198,344 | 916,562 | SH | DFND | 1 | 916,562 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,950 | 509,795 | SH | DFND | 1 | 509,795 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 107,372 | 517,232 | SH | DFND | 1 | 517,232 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 85,498 | 2,768,705 | SH | DFND | 1 | 2,768,705 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330,124 | 1,396,817 | SH | DFND | 1 | 1,396,817 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 52,244 | 3,488,771 | SH | DFND | 1 | 3,488,771 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,737 | 149,475 | SH | DFND | 1 | 149,475 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 427,888 | 1,956,238 | SH | DFND | 1 | 1,956,238 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 83,953 | 668,841 | SH | DFND | 1 | 668,841 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 24,882 | 607,321 | SH | DFND | 1 | 607,321 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 380,718 | 5,284,083 | SH | DFND | 1 | 5,284,083 | 0 | 0 | |
WALMART INC | COM | 931142103 | 183,344 | 1,271,900 | SH | DFND | 1 | 1,271,900 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,611 | 403,891 | SH | DFND | 1 | 403,891 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,812 | 252,797 | SH | DFND | 1 | 252,797 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 20,803 | 493,540 | SH | DFND | 1 | 493,540 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 108,492 | 1,678,923 | SH | DFND | 1 | 1,678,923 | 0 | 0 | |
WEX INC | COM | 96208T104 | 9,452 | 46,442 | SH | DFND | 1 | 46,442 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,428 | 106,083 | SH | DFND | 1 | 106,083 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,473 | 214,813 | SH | DFND | 1 | 214,813 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 48,204 | 201,178 | SH | DFND | 1 | 201,178 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,427 | 543,150 | SH | DFND | 1 | 543,150 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 38,845 | 865,915 | SH | DFND | 1 | 865,915 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,635 | 565,872 | SH | DFND | 1 | 565,872 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,536 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 92,440 | 240,522 | SH | DFND | 1 | 240,522 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 122,665 | 857,079 | SH | DFND | 1 | 857,079 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232,809 | 1,510,867 | SH | DFND | 1 | 1,510,867 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 203,838 | 1,231,651 | SH | DFND | 1 | 1,231,651 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 248 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 43,127 | 608,028 | SH | DFND | 1 | 608,028 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 15,176 | 165,279 | SH | DFND | 1 | 165,279 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 165,239 | 782,122 | SH | DFND | 1 | 782,122 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 55,257 | 972,143 | SH | DFND | 1 | 972,143 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,420 | 97,890 | SH | DFND | 1 | 97,890 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 93,539 | 778,585 | SH | DFND | 1 | 778,585 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,112 | 419,263 | SH | DFND | 1 | 419,263 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,416 | 147,021 | SH | DFND | 1 | 147,021 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 32,688 | 363,890 | SH | DFND | 1 | 363,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,819 | 204,901 | SH | DFND | 1 | 204,901 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45,820 | 1,937,400 | SH | DFND | 1 | 1,937,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 53,320 | 202,345 | SH | DFND | 1 | 202,345 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126,834 | 2,667,938 | SH | DFND | 1 | 2,667,938 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CALL | G5876H905 | 6,765 | 142,300 | SH | Call | DFND | 1 | 142,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 205,475 | 1,577,062 | SH | DFND | 1 | 1,577,062 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 47,018 | 1,849,634 | SH | DFND | 1 | 1,849,634 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 99,667 | 4,279,403 | SH | DFND | 1 | 4,279,403 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,838 | 270,886 | SH | DFND | 1 | 270,886 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18,352 | 1,952,327 | SH | DFND | 1 | 1,952,327 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,819 | 715,205 | SH | DFND | 1 | 715,205 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 22,171 | 457,049 | SH | DFND | 1 | 457,049 | 0 | 0 | |
XP INC | CL A | G98239109 | 21,129 | 532,615 | SH | DFND | 1 | 532,615 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 46,374 | 702,852 | SH | DFND | 1 | 702,852 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 185,891 | 1,214,102 | SH | DFND | 1 | 1,214,102 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34,380 | 287,316 | SH | DFND | 1 | 287,316 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 166,714 | 1,377,002 | SH | DFND | 1 | 1,377,002 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 88,208 | 405,350 | SH | DFND | 1 | 405,350 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 12,959 | 2,757,223 | SH | DFND | 1 | 2,757,223 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 55,253 | 619,911 | SH | DFND | 1 | 619,911 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 409,542 | 839,708 | SH | DFND | 1 | 839,708 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 165,773 | 722,258 | SH | DFND | 1 | 722,258 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,663 | 293,461 | SH | DFND | 1 | 293,461 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,778 | 787,270 | SH | DFND | 1 | 787,270 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 28,298 | 366,417 | SH | DFND | 1 | 366,417 | 0 | 0 |