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 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 66 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 198 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 7,653 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 422 | 2,680 | SH | DFND | 1 | 2,505 | 175 | 0 | |
ALARM COM HLDGS INC | Common Stock | 011642105 | 138 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | American Depository Receipt | 01609W102 | 2,279 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,727 | 17,125 | SH | DFND | 1 | 16,005 | 1,120 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 416 | 3,275 | SH | DFND | 1 | 3,060 | 215 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 1,095 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 74,561 | 27,889 | SH | DFND | 1 | 26,214 | 1,675 | 0 | |
ALTAIR ENGR INC | Common Stock | 021369103 | 188 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 69,790 | 21,245 | SH | DFND | 1 | 19,900 | 1,345 | 0 | |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 5,507 | 32,582 | SH | DFND | 1 | 32,582 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 1,013 | 8,175 | SH | DFND | 1 | 7,650 | 525 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 470 | 2,810 | SH | DFND | 1 | 2,625 | 185 | 0 | |
ANAPLAN INC | Common Stock | 03272L108 | 125 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 243 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
API GROUP CORP | Common Stock | 00187Y100 | 273 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 66,885 | 472,690 | SH | DFND | 1 | 442,765 | 29,925 | 0 | |
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 263 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 1,345 | 40,955 | SH | DFND | 1 | 38,285 | 2,670 | 0 | |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 697 | 9,445 | SH | DFND | 1 | 8,830 | 615 | 0 | |
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 1,006 | 27,325 | SH | DFND | 1 | 25,550 | 1,775 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 411 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 920 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 1,417 | 34,655 | SH | DFND | 1 | 32,645 | 2,010 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 1,015 | 126,610 | SH | DFND | 1 | 118,350 | 8,260 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 586 | 2,830 | SH | DFND | 1 | 2,645 | 185 | 0 | |
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 840 | 28,810 | SH | DFND | 1 | 26,930 | 1,880 | 0 | |
BALL CORP | Common Stock | 058498106 | 1,524 | 16,941 | SH | DFND | 1 | 16,941 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 2,134 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 157 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | Common Stock | 114340102 | 206 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
CACI INTL INC | Common Stock | 127190304 | 1,058 | 4,040 | SH | DFND | 1 | 3,775 | 265 | 0 | |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 236 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 204 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
CDW CORP | Common Stock | 12514G108 | 271 | 1,490 | SH | DFND | 1 | 1,395 | 95 | 0 | |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 272 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CHEGG INC | Common Stock | 163092109 | 182 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 238 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 251 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
CLOROX CO DEL | Common Stock | 189054109 | 52,660 | 317,976 | SH | DFND | 1 | 297,911 | 20,065 | 0 | |
CMC MATERIALS INC | Common Stock | 12571T100 | 249 | 2,025 | SH | DFND | 1 | 1,895 | 130 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 35,088 | 495,315 | SH | DFND | 1 | 463,960 | 31,355 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 188 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
COHERENT INC | Common Stock | 192479103 | 200 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COOPER COS INC | Common Stock | 216648402 | 547 | 1,325 | SH | DFND | 1 | 1,240 | 85 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 414 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 411 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
CRANE CO | Common Stock | 224399105 | 604 | 6,375 | SH | DFND | 1 | 5,960 | 415 | 0 | |
CROCS INC | Common Stock | 227046109 | 15,218 | 106,070 | SH | DFND | 1 | 99,355 | 6,715 | 0 | |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 212 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
CROWN HLDGS INC | Common Stock | 228368106 | 1,396 | 13,860 | SH | DFND | 1 | 12,955 | 905 | 0 | |
CRYOPORT INC | Common Stock | 229050307 | 343 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
DANAHER CORPORATION | Common Stock | 235851102 | 72,455 | 237,995 | SH | DFND | 1 | 224,840 | 13,155 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 284 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 841 | 8,885 | SH | DFND | 1 | 8,305 | 580 | 0 | |
DIGITAL RLTY TR INC | Common Stock | 253868103 | 208 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 227 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
EBAY INC. | Common Stock | 278642103 | 6,095 | 87,488 | SH | DFND | 1 | 87,488 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 6,525 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 2,577 | 80,835 | SH | DFND | 1 | 75,560 | 5,275 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 153 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 49,806 | 395,605 | SH | DFND | 1 | 370,550 | 25,055 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 281 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 467 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
EVERBRIDGE INC | Common Stock | 29978A104 | 335 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 252 | 6,735 | SH | DFND | 1 | 6,735 | 0 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 231 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 76,206 | 224,540 | SH | DFND | 1 | 210,325 | 14,215 | 0 | |
FACTSET RESH SYS INC | Common Stock | 303075105 | 216 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 310 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 1,053 | 11,505 | SH | DFND | 1 | 10,755 | 750 | 0 | |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 784 | 5,280 | SH | DFND | 1 | 4,935 | 345 | 0 | |
GENERAC HLDGS INC | Common Stock | 368736104 | 350 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
GLOBAL PMTS INC | Common Stock | 37940X102 | 620 | 3,935 | SH | DFND | 1 | 3,785 | 150 | 0 | |
GODADDY INC | Common Stock | 380237107 | 163 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 868 | 9,875 | SH | DFND | 1 | 9,225 | 650 | 0 | |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 674 | 9,600 | SH | DFND | 1 | 8,975 | 625 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 250 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 204 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 45,277 | 275,981 | SH | DFND | 1 | 258,581 | 17,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 6,629 | 465,200 | SH | DFND | 1 | 0 | 465,200 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 872 | 11,826 | SH | DFND | 1 | 11,211 | 615 | 0 | |
HUAZHU GROUP LTD | American Depository Receipt | 44332N106 | 2,522 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 568 | 3,145 | SH | DFND | 1 | 2,940 | 205 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 356 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 756 | 48,917 | SH | DFND | 1 | 45,723 | 3,194 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 193 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 27,446 | 239,040 | SH | DFND | 1 | 223,905 | 15,135 | 0 | |
INTUIT | Common Stock | 461202103 | 425 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,731 | 4,759 | SH | DFND | 1 | 4,759 | 0 | 0 | |
IQVIA HLDGS INC | Common Stock | 46266C105 | 717 | 2,995 | SH | DFND | 1 | 2,801 | 194 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 110 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 3 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
JD.COM INC | American Depository Receipt | 47215P106 | 1,878 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 196 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 828 | 5,045 | SH | DFND | 1 | 4,715 | 330 | 0 | |
KLA CORP | Common Stock | 482480100 | 174 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
KOSMOS ENERGY LTD | Common Stock | 500688106 | 21,218 | 7,168,530 | SH | DFND | 1 | 6,714,725 | 453,805 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,883 | 12,949 | SH | DFND | 1 | 12,949 | 0 | 0 | |
LESLIES INC | Common Stock | 527064109 | 1,329 | 64,720 | SH | DFND | 1 | 60,500 | 4,220 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 23,308 | 100,214 | SH | DFND | 1 | 10,994 | 89,220 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 201 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 10,707 | 686,390 | SH | DFND | 1 | 642,940 | 43,450 | 0 | |
MASCO CORP | Common Stock | 574599106 | 236 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 60,326 | 222,845 | SH | DFND | 1 | 208,740 | 14,105 | 0 | |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 76,569 | 220,230 | SH | DFND | 1 | 207,355 | 12,875 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 340 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
MAXIMUS INC | Common Stock | 577933104 | 894 | 10,755 | SH | DFND | 1 | 10,055 | 700 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,862 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 147 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 79,425 | 281,729 | SH | DFND | 1 | 265,959 | 15,770 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 25,866 | 67,210 | SH | DFND | 1 | 62,955 | 4,255 | 0 | |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 48,106 | 99,255 | SH | DFND | 1 | 92,970 | 6,285 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 55,908 | 240,655 | SH | DFND | 1 | 225,400 | 15,255 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 182 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
MSCI INC | Common Stock | 55354G100 | 425 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
N-ABLE INC | Common Stock | 62878D100 | 561 | 45,227 | SH | DFND | 1 | 42,277 | 2,950 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 1,086 | 5,629 | SH | DFND | 1 | 5,389 | 240 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 281 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | Common Stock | 64828T201 | 588 | 53,530 | SH | DFND | 1 | 50,035 | 3,495 | 0 | |
NEW YORK TIMES CO | Common Stock | 650111107 | 247 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,530 | 10,075 | SH | DFND | 1 | 9,425 | 650 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 59,227 | 754,296 | SH | DFND | 1 | 711,256 | 43,040 | 0 | |
NIU TECHNOLOGIES | American Depository Receipt | 65481N100 | 1,088 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 316 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
NVIDIA CORPORATION | Common Stock | 67066G104 | 85,871 | 414,516 | SH | DFND | 1 | 391,616 | 22,900 | 0 | |
OMNICELL COM | Common Stock | 68213N109 | 185 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 244 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 3,693 | 42,391 | SH | DFND | 1 | 42,391 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 875 | 10,635 | SH | DFND | 1 | 9,940 | 695 | 0 | |
PACWEST BANCORP DEL | Common Stock | 695263103 | 654 | 14,450 | SH | DFND | 1 | 13,505 | 945 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 257 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 328 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 110 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,538 | 33,120 | SH | DFND | 1 | 30,960 | 2,160 | 0 | |
PIONEER NAT RES CO | Common Stock | 723787107 | 1,552 | 9,325 | SH | DFND | 1 | 8,715 | 610 | 0 | |
PLANET FITNESS INC | Common Stock | 72703H101 | 333 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
POOL CORP | Common Stock | 73278L105 | 163 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
POPULAR INC | Common Stock | 733174700 | 13,802 | 176,780 | SH | DFND | 1 | 165,585 | 11,195 | 0 | |
PPG INDS INC | Common Stock | 693506107 | 39,254 | 274,490 | SH | DFND | 1 | 0 | 274,490 | 0 | |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 148 | 9,473 | SH | DFND | 1 | 9,473 | 0 | 0 | |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 142,528 | 1,019,520 | SH | DFND | 1 | 0 | 1,019,520 | 0 | |
PTC INC | Common Stock | 69370C100 | 217 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
Q2 HLDGS INC | Common Stock | 74736L109 | 134 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 224 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 929 | 10,072 | SH | DFND | 1 | 9,412 | 660 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 4,015 | 46,710 | SH | DFND | 1 | 0 | 46,710 | 0 | |
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 968 | 8,705 | SH | DFND | 1 | 8,135 | 570 | 0 | |
REXNORD CORP | Common Stock | 76169B102 | 216 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
RINGCENTRAL INC | Common Stock | 76680R206 | 122 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 163 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 173 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,012 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
SAIA INC | Common Stock | 78709Y105 | 58,372 | 245,230 | SH | DFND | 1 | 229,705 | 15,525 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 312 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
SEA LTD | American Depository Receipt | 81141R100 | 4,143 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 548 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
SHIFT4 PMTS INC | Common Stock | 82452J109 | 236 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 3,118 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
SJW GROUP | Common Stock | 784305104 | 155 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
SKECHERS U S A INC | Common Stock | 830566105 | 1,674 | 39,745 | SH | DFND | 1 | 37,150 | 2,595 | 0 | |
SMITH A O CORP | Common Stock | 831865209 | 165 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
SOLARWINDS CORP | Common Stock | 83417Q204 | 607 | 36,308 | SH | DFND | 1 | 33,938 | 2,370 | 0 | |
SOTERA HEALTH CO | Common Stock | 83601L102 | 1,872 | 71,613 | SH | DFND | 1 | 67,458 | 4,155 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 905 | 14,800 | SH | DFND | 1 | 13,825 | 975 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 445 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
SPS COMM INC | Common Stock | 78463M107 | 238 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,250 | 18,015 | SH | DFND | 1 | 16,840 | 1,175 | 0 | |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 193 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
STANTEC INC | Common Stock | 85472N109 | 301 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 717 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,254 | 25,675 | SH | DFND | 1 | 24,000 | 1,675 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 461 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 364 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 | 7,227 | 64,732 | SH | DFND | 1 | 64,732 | 0 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 89 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 192 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 222 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 34,597 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 9,045 | 15,833 | SH | DFND | 1 | 15,833 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 182 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 269 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 180 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 61,427 | 313,390 | SH | DFND | 1 | 293,550 | 19,840 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 21,518 | 170,445 | SH | DFND | 1 | 159,655 | 10,790 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
US ECOLOGY INC | Common Stock | 91734M103 | 124 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 213 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
VARONIS SYS INC | Common Stock | 922280102 | 346 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 4,382 | 19,675 | SH | DFND | 1 | 19,675 | 0 | 0 | |
WABTEC | Common Stock | 929740108 | 120 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 343 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,758 | 11,776 | SH | DFND | 1 | 11,776 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,555 | 15,204 | SH | DFND | 1 | 15,204 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 41,423 | 1,102,275 | SH | DFND | 1 | 1,032,485 | 69,790 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 1,163 | 36,695 | SH | DFND | 1 | 34,300 | 2,395 | 0 | |
XILINX INC | Common Stock | 983919101 | 286 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 2,399 | 19,398 | SH | DFND | 1 | 19,398 | 0 | 0 | |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 1,853 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 164 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 256 | 978 | SH | DFND | 1 | 978 | 0 | 0 |