Jupiter Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
HECLA MNG CO	COM	422704106	35,455,547	7,310,422	SH		DFND	1	7,310,422	0	0
HELLO GROUP INC	ADS	423403104	290,767	47,511	SH		DFND	1	47,511	0	0
HENRY JACK & ASSOC INC	COM	426281101	39,270,039	236,538	SH		SOLE		124,090	0	112,448
HOPE BANCORP INC	COM	43940T109	5,683,554	529,195	SH		DFND	1	529,195	0	0
HOWMET AEROSPACE INC	COM	443201108	7,533,992	97,050	SH		DFND	1	97,050	0	0
HOWMET AEROSPACE INC	COM	443201108	594,180	7,654	SH		SOLE		7,654	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	373,184	11,200	SH		DFND	1	11,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,401,291	182,192	SH		DFND	1	182,192	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,365,085	179,445	SH		SOLE		179,445	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,224,152	103,304	SH		DFND	1	103,304	0	0
ITT INC	COM	45073V108	4,112,962	31,839	SH		DFND	1	31,839	0	0
ITT INC	COM	45073V108	3,777,869	29,245	SH		SOLE		29,245	0	0
IDEXX LABS INC	COM	45168D104	67,576,102	138,703	SH		DFND	1	138,703	0	0
IDEXX LABS INC	COM	45168D104	13,369,742	27,442	SH		SOLE		27,442	0	0
IMPERIAL OIL LTD	COM NEW	453038408	32,117,129	471,135	SH		DFND	1	471,135	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,612,082	126,333	SH		SOLE		126,333	0	0
INNOSPEC INC	COM	45768S105	258,056	2,088	SH		DFND	1	2,088	0	0
INNOSPEC INC	COM	45768S105	202,440	1,638	SH		SOLE		1,638	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,778,593	43,752	SH		DFND	1	43,752	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	392,209	3,591	SH		SOLE		3,591	0	0
INTEL CORP	COM	458140100	101,427	3,275	SH		DFND	1	3,275	0	0
INTEL CORP	COM	458140100	62,614,774	2,021,788	SH		SOLE		727,788	0	1,294,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	288,694	29,701	SH		DFND	1	29,701	0	0
INTERFACE INC	COM	458665304	1,101,103	75,007	SH		DFND	1	75,007	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,746,736	30,532	SH		SOLE		30,532	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,357,654	13,632	SH		SOLE		13,632	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	363,887	818	SH		DFND	1	818	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,565,924	167,121	SH		DFND	1	167,121	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	462,859	49,398	SH		SOLE		49,398	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,909,382	906,347	SH		DFND	1	906,347	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,534,414	542,088	SH		SOLE		542,088	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	343,294	23,133	SH		DFND	1	23,133	0	0
JBG SMITH PPTYS	COM	46590V100	475,130	31,197	SH		DFND	1	31,197	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14,443,200	480,000	SH		DFND	1	480,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,404,888	46,499	SH		DFND	1	46,499	0	0
JPMORGAN CHASE & CO.	COM	46625H100	38,199,026	188,861	SH		SOLE		188,861	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	28,870,729	388,779	SH		DFND	1	388,779	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,575,693	182,813	SH		SOLE		182,813	0	0
JOHNSON & JOHNSON	COM	478160104	249,203	1,705	SH		DFND	1	1,705	0	0
KKR & CO INC	COM	48251W104	5,887,231	55,941	SH		SOLE		55,941	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	19,479,220	150,990	SH		SOLE		150,990	0	0
KFORCE INC	COM	493732101	7,730,525	124,425	SH		DFND	1	124,425	0	0
KILROY RLTY CORP	COM	49427F108	6,601,712	211,797	SH		DFND	1	211,797	0	0
KINROSS GOLD CORP	COM	496902404	3,623,108	435,266	SH		DFND	1	435,266	0	0
KINROSS GOLD CORP	COM	496902404	1,523,689	183,050	SH		SOLE		183,050	0	0
KROGER CO	COM	501044101	14,777,333	295,961	SH		DFND	1	295,961	0	0
KROGER CO	COM	501044101	4,239,057	84,900	SH		SOLE		84,900	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,871,490	147,149	SH		SOLE		147,149	0	0
LAM RESEARCH CORP	COM	512807108	61,480,180	57,736	SH		DFND	1	57,736	0	0
LAM RESEARCH CORP	COM	512807108	22,253,235	20,898	SH		SOLE		20,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,420,497	97,937	SH		SOLE		48,495	0	49,442
LEGGETT & PLATT INC	COM	524660107	1,856,646	162,011	SH		SOLE		162,011	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,681,741	224,114	SH		DFND	1	224,114	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,828,247	278,997	SH		SOLE		278,997	0	0
ELI LILLY & CO	COM	532457108	10,697,970	11,816	SH		DFND	1	11,816	0	0
ELI LILLY & CO	COM	532457108	8,151,136	9,003	SH		SOLE		9,003	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,213,502	11,734	SH		DFND	1	11,734	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,248,212	11,918	SH		SOLE		11,918	0	0
LINCOLN NATL CORP IND	COM	534187109	19,357,418	622,425	SH		DFND	1	622,425	0	0
LINCOLN NATL CORP IND	COM	534187109	7,464,031	240,001	SH		SOLE		240,001	0	0
LIQUIDITY SVCS INC	COM	53635B107	216,603	10,841	SH		DFND	1	10,841	0	0
LITTELFUSE INC	COM	537008104	21,630,071	84,628	SH		SOLE		84,628	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,404,464	154,149	SH		DFND	1	154,149	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,447,716	563,921	SH		DFND	1	563,921	0	0
LIVERAMP HLDGS INC	COM	53815P108	67,078	2,168	SH		SOLE		2,168	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	688,485	290,500	SH		DFND	1	290,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	81,230	73,845	SH		DFND	1	73,845	0	0
MDU RES GROUP INC	COM	552690109	6,237,802	248,518	SH		DFND	1	248,518	0	0
MDU RES GROUP INC	COM	552690109	4,867,141	193,910	SH		SOLE		193,910	0	0
MAG SILVER CORP	COM	55903Q104	29,399,475	2,517,445	SH		DFND	1	2,517,445	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,285,687	102,504	SH		DFND	1	102,504	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,409,977	50,308	SH		SOLE		50,308	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,519,129	26,111	SH		DFND	1	26,111	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,700,100	83,190	SH		SOLE		55,618	0	27,572
MATSON INC	COM	57686G105	15,052,906	114,934	SH		DFND	1	114,934	0	0
MATSON INC	COM	57686G105	8,052,559	61,484	SH		SOLE		61,484	0	0
MCKESSON CORP	COM	58155Q103	51,578,325	88,313	SH		DFND	1	88,313	0	0
MCKESSON CORP	COM	58155Q103	15,680,890	26,849	SH		SOLE		26,849	0	0
MEDPACE HLDGS INC	COM	58506Q109	54,426,801	132,152	SH		DFND	1	132,152	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,181,558	41,718	SH		SOLE		41,718	0	0
MERCADOLIBRE INC	COM	58733R102	22,958,298	13,970	SH		DFND	1	13,970	0	0
MERCADOLIBRE INC	COM	58733R102	11,372,328	6,920	SH		SOLE		6,920	0	0
MERCK & CO INC	COM	58933Y105	374,990	3,029	SH		DFND	1	3,029	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,453,700	78,729	SH		DFND	1	78,729	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,586,663	45,725	SH		SOLE		45,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,669,820	30,531	SH		SOLE		14,318	0	16,213
MICROSOFT CORP	COM	594918104	262,363,226	587,008	SH		DFND	1	587,008	0	0
MICROSOFT CORP	COM	594918104	118,414,039	264,938	SH		SOLE		264,938	0	0
MICRON TECHNOLOGY INC	COM	595112103	808,120	6,144	SH		SOLE		6,144	0	0
MILLERKNOLL INC	COM	600544100	1,810,088	68,331	SH		DFND	1	68,331	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42,683,064	143,569	SH		DFND	1	143,569	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,497,600	42,037	SH		SOLE		42,037	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	142,680	2,807	SH		DFND	1	2,807	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,177,450	515,000	SH		SOLE		515,000	0	0
MONDELEZ INTL INC	CL A	609207105	216,934	3,315	SH		DFND	1	3,315	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,495,909	31,029	SH		SOLE		31,029	0	0
MONTAUK RENEWABLES INC	COM	61218C103	111,880	19,628	SH		DFND	1	19,628	0	0
MOOG INC	CL A	615394202	1,899,022	11,351	SH		DFND	1	11,351	0	0
NRG ENERGY INC	COM NEW	629377508	52,456,929	673,734	SH		DFND	1	673,734	0	0
NRG ENERGY INC	COM NEW	629377508	12,747,784	163,727	SH		SOLE		163,727	0	0
NVR INC	COM	62944T105	15,177	2	SH		DFND	1	2	0	0
NVR INC	COM	62944T105	849,919	112	SH		SOLE		112	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,394,034	144,302	SH		DFND	1	144,302	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,752,783	84,937	SH		DFND	1	84,937	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,656,100	39,216	SH		SOLE		39,216	0	0
NAVIENT CORPORATION	COM	63938C108	4,027,747	276,631	SH		SOLE		276,631	0	0
NETFLIX INC	COM	64110L106	87,314,625	129,378	SH		DFND	1	129,378	0	0
NETFLIX INC	COM	64110L106	24,709,381	36,613	SH		SOLE		36,613	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,557,371	221,961	SH		DFND	1	221,961	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,721,086	85,139	SH		SOLE		85,139	0	0
NEW PAC METALS CORP	COM	64782A107	16,095,570	10,691,443	SH		DFND	1	10,691,443	0	0
NEW YORK TIMES CO	CL A	650111107	1,339,193	26,151	SH		DFND	1	26,151	0	0
NEW YORK TIMES CO	CL A	650111107	5,003,832	97,712	SH		SOLE		97,712	0	0
NEWMARKET CORP	COM	651587107	1,745,204	3,385	SH		DFND	1	3,385	0	0
NEWMARKET CORP	COM	651587107	1,763,765	3,421	SH		SOLE		3,421	0	0
NEWMONT CORP	COM	651639106	23,224,661	554,685	SH		DFND	1	554,685	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	723,311	26,169	SH		SOLE		26,169	0	0
NVIDIA CORPORATION	COM	67066G104	351,398,535	2,844,411	SH		DFND	1	2,844,411	0	0
NVIDIA CORPORATION	COM	67066G104	123,603,500	1,000,514	SH		SOLE		1,000,514	0	0
OFG BANCORP	COM	67103X102	9,972,748	266,295	SH		DFND	1	266,295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,074,733	130,661	SH		SOLE		61,342	0	69,319
ORASURE TECHNOLOGIES INC	COM	68554V108	907,725	213,081	SH		DFND	1	213,081	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	199,756	46,891	SH		SOLE		46,891	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,039,649	195,811	SH		SOLE		195,811	0	0
ORTHOFIX MED INC	COM	68752M108	2,831,050	213,503	SH		DFND	1	213,503	0	0
OSCAR HEALTH INC	CL A	687793109	7,492,479	473,608	SH		DFND	1	473,608	0	0
OSCAR HEALTH INC	CL A	687793109	1,399,137	88,441	SH		SOLE		88,441	0	0
OWENS CORNING NEW	COM	690742101	25,523,464	146,923	SH		SOLE		146,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,531,762	48,442	SH		DFND	1	48,442	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,939,241	25,336	SH		SOLE		25,336	0	0
PPL CORP	COM	69351T106	1,702,134	61,560	SH		DFND	1	61,560	0	0
PPL CORP	COM	69351T106	1,176,452	42,548	SH		SOLE		42,548	0	0
PVH CORPORATION	COM	693656100	1,310,141	12,375	SH		DFND	1	12,375	0	0
PACCAR INC	COM	693718108	14,318,336	139,094	SH		DFND	1	139,094	0	0
PACCAR INC	COM	693718108	4,679,035	45,454	SH		SOLE		45,454	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,571,516	555,403	SH		DFND	1	555,403	0	0
PARAMOUNT GROUP INC	COM	69924R108	38,418,346	8,297,699	SH		SOLE		8,067,699	0	230,000
PARK HOTELS & RESORTS INC	COM	700517105	28,371,056	1,893,929	SH		DFND	1	1,893,929	0	0
PARK HOTELS & RESORTS INC	COM	700517105	10,533,367	703,162	SH		SOLE		703,162	0	0
PAYCHEX INC	COM	704326107	4,906,606	41,385	SH		SOLE		41,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,091,931	104,979	SH		SOLE		104,979	0	0
PEGASYSTEMS INC	COM	705573103	2,828,930	46,736	SH		DFND	1	46,736	0	0
PEGASYSTEMS INC	COM	705573103	4,094,855	67,650	SH		SOLE		67,650	0	0
PERDOCEO ED CORP	COM	71363P106	3,124,814	145,883	SH		DFND	1	145,883	0	0
PFIZER INC	COM	717081103	3,061,991	109,435	SH		SOLE		109,435	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,537,329	39,941	SH		DFND	1	39,941	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,700,415	230,917	SH		DFND	1	230,917	0	0
PINTEREST INC	CL A	72352L106	7,585,769	172,130	SH		DFND	1	172,130	0	0
PINTEREST INC	CL A	72352L106	2,879,842	65,347	SH		SOLE		65,347	0	0
POPULAR INC	COM NEW	733174700	18,547,927	209,747	SH		DFND	1	209,747	0	0
POPULAR INC	COM NEW	733174700	9,247,214	104,571	SH		SOLE		104,571	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	408,401	5,410	SH		DFND	1	5,410	0	0
PRICESMART INC	COM	741511109	1,129,654	13,912	SH		DFND	1	13,912	0	0
PRICESMART INC	COM	741511109	1,396,396	17,197	SH		SOLE		17,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,597,594	64,259	SH		DFND	1	64,259	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,712,912	78,227	SH		DFND	1	78,227	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,619,588	75,536	SH		SOLE		75,536	0	0
PROGRESSIVE CORP	COM	743315103	56,410,297	271,582	SH		DFND	1	271,582	0	0
PROGRESSIVE CORP	COM	743315103	42,514,083	204,680	SH		SOLE		204,680	0	0
PROTO LABS INC	COM	743713109	4,655,247	150,704	SH		DFND	1	150,704	0	0
QUALCOMM INC	COM	747525103	58,783,993	295,130	SH		DFND	1	295,130	0	0
QUALCOMM INC	COM	747525103	22,379,466	112,358	SH		SOLE		112,358	0	0
QUALYS INC	COM	74758T303	11,446,787	80,272	SH		DFND	1	80,272	0	0
QUALYS INC	COM	74758T303	10,498,212	73,620	SH		SOLE		73,620	0	0
QUANTERIX CORP	COM	74766Q101	445,454	33,721	SH		DFND	1	33,721	0	0
REV GROUP INC	COM	749527107	452,426	18,177	SH		DFND	1	18,177	0	0
REDDIT INC	CL A	75734B100	2,233,403	34,957	SH		SOLE		34,957	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,796,544	23,367	SH		DFND	1	23,367	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,450,383	16,809	SH		SOLE		16,809	0	0
REPUBLIC SVCS INC	COM	760759100	33,105,042	170,346	SH		SOLE		170,346	0	0
REX AMERICAN RES CORP	COM	761624105	484,941	10,637	SH		DFND	1	10,637	0	0
RINGCENTRAL INC	CL A	76680R206	3,333,776	118,219	SH		DFND	1	118,219	0	0
RINGCENTRAL INC	CL A	76680R206	2,847,298	100,968	SH		SOLE		100,968	0	0
ROBERT HALF INC.	COM	770323103	1,432,128	22,384	SH		DFND	1	22,384	0	0
ROBERT HALF INC.	COM	770323103	6,743,684	105,403	SH		SOLE		105,403	0	0
ROKU INC	COM CL A	77543R102	10,526,405	175,645	SH		DFND	1	175,645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,451,839	36,284	SH		SOLE		36,284	0	0
RXSIGHT INC	COM	78349D107	328,047	5,452	SH		DFND	1	5,452	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	101,857	1,020	SH		DFND	1	1,020	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	626,322	6,272	SH		SOLE		6,272	0	0
SEI INVTS CO	COM	784117103	5,310,079	82,085	SH		DFND	1	82,085	0	0
SEI INVTS CO	COM	784117103	2,476,786	38,287	SH		SOLE		38,287	0	0
SJW GROUP	COM	784305104	203,325	3,750	SH		SOLE		3,750	0	0
SM ENERGY CO	COM	78454L100	39,058,867	903,513	SH		DFND	1	903,513	0	0
SM ENERGY CO	COM	78454L100	11,065,799	255,975	SH		SOLE		255,975	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,043,539	782,048	SH		DFND	1	782,048	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,610,957	494,218	SH		SOLE		494,218	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23,751,198	2,213,532	SH		SOLE		2,213,532	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	315,803	3,250	SH		DFND	1	3,250	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	473,509	4,873	SH		SOLE		4,873	0	0
SEA LTD	SPONSORD ADS	81141R100	20,747,510	290,500	SH		DFND	1	290,500	0	0
SEA LTD	SPONSORD ADS	81141R100	26,304,486	368,307	SH		SOLE		368,307	0	0
SEMPRA	COM	816851109	6,503,891	85,510	SH		DFND	1	85,510	0	0
SEMPRA	COM	816851109	2,267,044	29,806	SH		SOLE		29,806	0	0
SERVICENOW INC	COM	81762P102	30,772,957	39,118	SH		DFND	1	39,118	0	0
SERVICENOW INC	COM	81762P102	16,585,364	21,083	SH		SOLE		21,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,497,366	145,754	SH		SOLE		76,895	0	68,859
SIGA TECHNOLOGIES INC	COM	826917106	7,620,216	1,003,981	SH		DFND	1	1,003,981	0	0
SILVERCREST METALS INC	COM	828363101	36,568,618	4,486,942	SH		DFND	1	4,486,942	0	0
SKEENA RES LTD NEW	COM	83056P715	6,753,395	1,258,993	SH		DFND	1	1,258,993	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	171,938	2,443	SH		DFND	1	2,443	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	417,776	5,936	SH		SOLE		5,936	0	0
SPIRE INC	COM	84857L101	244,924	4,033	SH		DFND	1	4,033	0	0
SPIRE INC	COM	84857L101	489,180	8,055	SH		SOLE		8,055	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	35,412,626	1,960,832	SH		DFND	1	1,960,832	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	52,579,489	5,295,014	SH		DFND	1	5,295,014	0	0
SPROUTS FMRS MKT INC	COM	85208M102	54,944,374	656,758	SH		DFND	1	656,758	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,998,959	203,191	SH		SOLE		203,191	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	45,316,366	2,055,164	SH		DFND	1	2,055,164	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,983,147	41,654	SH		DFND	1	41,654	0	0
STANTEC INC	COM	85472N109	2,015,480	24,080	SH		DFND	1	24,080	0	0
STANTEC INC	COM	85472N109	26,510,261	316,732	SH		SOLE		316,732	0	0
STEELCASE INC	CL A	858155203	3,597,852	277,612	SH		DFND	1	277,612	0	0
STEELCASE INC	CL A	858155203	1,227,804	94,738	SH		SOLE		94,738	0	0
STRIDE INC	COM	86333M108	8,066,046	114,412	SH		DFND	1	114,412	0	0
STRIDE INC	COM	86333M108	2,409,690	34,180	SH		SOLE		34,180	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,005,277	116,695	SH		DFND	1	116,695	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,547,837	66,295	SH		SOLE		66,295	0	0
T-MOBILE US INC	COM	872590104	6,542,444	37,135	SH		DFND	1	37,135	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,809,663	183,014	SH		DFND	1	183,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,604,021	14,982	SH		SOLE		14,982	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,635,587	706,010	SH		DFND	1	706,010	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,916,125	188,911	SH		SOLE		188,911	0	0
TEREX CORP NEW	COM	880779103	3,441,758	62,760	SH		DFND	1	62,760	0	0
TEREX CORP NEW	COM	880779103	2,133,605	38,906	SH		SOLE		38,906	0	0
TESLA INC	COM	88160R101	5,626,520	28,434	SH		DFND	1	28,434	0	0
TESLA INC	COM	88160R101	4,143,211	20,938	SH		SOLE		20,938	0	0
TEXAS INSTRS INC	COM	882508104	50,156,837	257,836	SH		SOLE		130,402	0	127,434
TEXTRON INC	COM	883203101	9,529,773	110,992	SH		DFND	1	110,992	0	0
TEXTRON INC	COM	883203101	3,878,554	45,173	SH		SOLE		45,173	0	0
THE ODP CORP	COM	88337F105	23,483	598	SH		DFND	1	598	0	0
THE ODP CORP	COM	88337F105	884,046	22,512	SH		SOLE		22,512	0	0
3M CO	COM	88579Y101	24,946,112	244,115	SH		DFND	1	244,115	0	0
3M CO	COM	88579Y101	8,319,288	81,410	SH		SOLE		81,410	0	0
TOLL BROTHERS INC	COM	889478103	44,306,751	384,674	SH		DFND	1	384,674	0	0
TOLL BROTHERS INC	COM	889478103	15,591,341	135,365	SH		SOLE		135,365	0	0
TRACTOR SUPPLY CO	COM	892356106	49,268,790	182,477	SH		SOLE		89,092	0	93,385
TRADEWEB MKTS INC	CL A	892672106	2,799,142	26,407	SH		DFND	1	26,407	0	0
TRANSALTA CORP	COM	89346D107	4,328,978	610,676	SH		DFND	1	610,676	0	0
TRANSALTA CORP	COM	89346D107	213,742	30,152	SH		SOLE		30,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,825,310	33,566	SH		DFND	1	33,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109	792,823	3,899	SH		SOLE		3,899	0	0
TREX CO INC	COM	89531P105	39,802	537	SH		DFND	1	537	0	0
TREX CO INC	COM	89531P105	3,624,172	48,896	SH		SOLE		48,896	0	0
TRIMBLE INC	COM	896239100	23,003,643	411,367	SH		SOLE		411,367	0	0
TRIPADVISOR INC	COM	896945201	22,429,095	1,259,354	SH		DFND	1	1,259,354	0	0
TRIPADVISOR INC	COM	896945201	7,571,939	425,151	SH		SOLE		425,151	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	877,233	17,801	SH		DFND	1	17,801	0	0
TYSON FOODS INC	CL A	902494103	21,235,395	371,638	SH		DFND	1	371,638	0	0
TYSON FOODS INC	CL A	902494103	8,301,642	145,286	SH		SOLE		145,286	0	0
UGI CORP NEW	COM	902681105	41,048,868	1,792,527	SH		DFND	1	1,792,527	0	0
UGI CORP NEW	COM	902681105	12,322,101	538,083	SH		SOLE		538,083	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,786,569	341,037	SH		DFND	1	341,037	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,938,332	122,982	SH		SOLE		122,982	0	0
ULTA BEAUTY INC	COM	90384S303	3,500,227	9,071	SH		DFND	1	9,071	0	0
ULTA BEAUTY INC	COM	90384S303	4,180,901	10,835	SH		SOLE		10,835	0	0
UNDER ARMOUR INC	CL A	904311107	8,083,386	1,211,902	SH		SOLE		1,211,902	0	0
UNDER ARMOUR INC	CL C	904311206	1,614,771	247,285	SH		SOLE		247,285	0	0
UNION PAC CORP	COM	907818108	38,185,900	168,770	SH		DFND	1	168,770	0	0
UNION PAC CORP	COM	907818108	13,887,613	61,379	SH		SOLE		61,379	0	0
US FOODS HLDG CORP	COM	912008109	6,528,672	123,229	SH		DFND	1	123,229	0	0
US FOODS HLDG CORP	COM	912008109	10,604,583	200,162	SH		SOLE		200,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,401,212	10,606	SH		DFND	1	10,606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,192,228	8,232	SH		SOLE		8,232	0	0
UNITI GROUP INC	COM	91325V108	3,115,871	1,067,079	SH		DFND	1	1,067,079	0	0
UPWORK INC	COM	91688F104	4,120,034	383,259	SH		DFND	1	383,259	0	0
VEEVA SYS INC	CL A COM	922475108	69,217,127	378,215	SH		DFND	1	378,215	0	0
VEEVA SYS INC	CL A COM	922475108	13,857,151	75,718	SH		SOLE		75,718	0	0
VERACYTE INC	COM	92337F107	301,950	13,934	SH		DFND	1	13,934	0	0
VERALTO CORP	COM SHS	92338C103	26,878,815	281,542	SH		SOLE		281,542	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,026,281	2,061,743	SH		DFND	1	2,061,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,777,850	455,331	SH		SOLE		455,331	0	0
VERMILION ENERGY INC	COM	923725105	8,927,426	811,145	SH		DFND	1	811,145	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	16,336,592	600,610	SH		DFND	1	600,610	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,758,373	321,999	SH		SOLE		321,999	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	274,201	585	SH		DFND	1	585	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32,215,034	372,127	SH		DFND	1	372,127	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,773,147	112,893	SH		SOLE		112,893	0	0
VISA INC	COM CL A	92826C839	87,151,326	332,043	SH		DFND	1	332,043	0	0
VISA INC	COM CL A	92826C839	75,817,609	288,862	SH		SOLE		205,934	0	82,928
VISTRA CORP	COM	92840M102	46,489,214	540,698	SH		DFND	1	540,698	0	0
VISTRA CORP	COM	92840M102	13,478,827	156,767	SH		SOLE		156,767	0	0
VITAL FARMS INC	COM	92847W103	143,818	3,075	SH		DFND	1	3,075	0	0
VITAL FARMS INC	COM	92847W103	1,792,694	38,330	SH		SOLE		38,330	0	0
VORNADO RLTY TR	SH BEN INT	929042109	18,354,206	698,144	SH		DFND	1	698,144	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,063,882	154,579	SH		SOLE		154,579	0	0
WD 40 CO	COM	929236107	13,781,971	62,748	SH		DFND	1	62,748	0	0
WD 40 CO	COM	929236107	6,426,007	29,257	SH		SOLE		29,257	0	0
WK KELLOGG CO	COM SHS	92942W107	91,896	5,583	SH		DFND	1	5,583	0	0
WK KELLOGG CO	COM SHS	92942W107	14,278,457	867,464	SH		SOLE		867,464	0	0
AT&T INC	COM	00206R102	60,251,422	3,152,874	SH		DFND	1	3,152,874	0	0
AT&T INC	COM	00206R102	18,318,120	958,562	SH		SOLE		958,562	0	0
ABBOTT LABS	COM	002824100	1,980,421	19,059	SH		DFND	1	19,059	0	0
ABBOTT LABS	COM	002824100	5,261,379	50,634	SH		SOLE		50,634	0	0
ABBVIE INC	COM	00287Y109	203,937	1,189	SH		DFND	1	1,189	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	26,670,665	149,970	SH		DFND	1	149,970	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,387,996	52,789	SH		SOLE		52,789	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,240,881	753,285	SH		DFND	1	753,285	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,997,769	307,555	SH		SOLE		307,555	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	422,751	23,591	SH		DFND	1	23,591	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,667,156	260,444	SH		SOLE		260,444	0	0
ACUITY BRANDS INC	COM	00508Y102	39,903,030	165,271	SH		DFND	1	165,271	0	0
ACUITY BRANDS INC	COM	00508Y102	39,852,086	165,060	SH		SOLE		165,060	0	0
ADOBE INC	COM	00724F101	45,177,624	81,322	SH		DFND	1	81,322	0	0
ADOBE INC	COM	00724F101	41,904,382	75,430	SH		SOLE		53,635	0	21,795
ADTALEM GLOBAL ED INC	COM	00737L103	57,979	850	SH		DFND	1	850	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	992,456	14,550	SH		SOLE		14,550	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,240,606	163,605	SH		SOLE		163,605	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,931,511	163,241	SH		DFND	1	163,241	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,998,680	385,703	SH		SOLE		184,999	0	200,704
AGNICO EAGLE MINES LTD	COM	008474108	28,971,811	443,044	SH		DFND	1	443,044	0	0
AIRBNB INC	COM CL A	009066101	44,755,262	295,161	SH		DFND	1	295,161	0	0
AIRBNB INC	COM CL A	009066101	15,485,062	102,124	SH		SOLE		102,124	0	0
ALECTOR INC	COM	014442107	1,054,274	232,219	SH		DFND	1	232,219	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,123,860	8,797	SH		DFND	1	8,797	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,455,365	374,906	SH		DFND	1	374,906	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,905,032	183,202	SH		SOLE		183,202	0	0
ALLSTATE CORP	COM	020002101	31,877,396	199,658	SH		DFND	1	199,658	0	0
ALLSTATE CORP	COM	020002101	5,058,827	31,685	SH		SOLE		31,685	0	0
ALLY FINL INC	COM	02005N100	499,604	12,594	SH		DFND	1	12,594	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	22,642,418	80,713	SH		DFND	1	80,713	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,174,835	25,576	SH		SOLE		25,576	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,148,385	513,294	SH		DFND	1	513,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,652,434	183,472	SH		SOLE		183,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,900,837	455,124	SH		DFND	1	455,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,405,259	249,274	SH		SOLE		249,274	0	0
ALTUS POWER INC	COM CL A	02217A102	1,084,574	276,677	SH		DFND	1	276,677	0	0
AMAZON COM INC	COM	023135106	127,182,850	658,126	SH		DFND	1	658,126	0	0
AMAZON COM INC	COM	023135106	49,192,947	254,556	SH		SOLE		254,556	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,618,816	231,140	SH		DFND	1	231,140	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	52,125,780	2,611,512	SH		DFND	1	2,611,512	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,601,267	631,326	SH		SOLE		631,326	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	66,038,188	1,777,131	SH		DFND	1	1,777,131	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,488,634	362,988	SH		SOLE		362,988	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,684	548	SH		DFND	1	548	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,093,409	95,547	SH		SOLE		95,547	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,385,018	258,478	SH		SOLE		138,071	0	120,407
AMERICAN WOODMARK CORPORATIO	COM	030506109	613,787	7,809	SH		DFND	1	7,809	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	932,825	11,868	SH		SOLE		11,868	0	0
CENCORA INC	COM	03073E105	220,118	977	SH		DFND	1	977	0	0
AMERIS BANCORP	COM	03076K108	3,085,247	61,276	SH		DFND	1	61,276	0	0
AMERIS BANCORP	COM	03076K108	590,807	11,734	SH		SOLE		11,734	0	0
ANDERSONS INC	COM	034164103	23,560	475	SH		DFND	1	475	0	0
ANDERSONS INC	COM	034164103	359,253	7,243	SH		SOLE		7,243	0	0
ANSYS INC	COM	03662Q105	22,183,179	68,999	SH		SOLE		68,999	0	0
ANTERIX INC	COM	03676C100	200,207	5,057	SH		DFND	1	5,057	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,079,151	102,305	SH		SOLE		102,305	0	0
APPLE INC	COM	037833100	278,390,144	1,321,765	SH		DFND	1	1,321,765	0	0
APPLE INC	COM	037833100	105,034,930	498,694	SH		SOLE		498,694	0	0
APPFOLIO INC	COM CL A	03783C100	2,596,844	10,618	SH		DFND	1	10,618	0	0
APPFOLIO INC	COM CL A	03783C100	7,093,019	29,002	SH		SOLE		29,002	0	0
APPLIED MATLS INC	COM	038222105	50,531,123	214,124	SH		DFND	1	214,124	0	0
APPLIED MATLS INC	COM	038222105	22,731,501	96,324	SH		SOLE		96,324	0	0
ARCH RESOURCES INC	CL A	03940R107	202,466	1,330	SH		DFND	1	1,330	0	0
ARCH RESOURCES INC	CL A	03940R107	2,657,479	17,457	SH		SOLE		17,457	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6,871,083	282,180	SH		DFND	1	282,180	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,713,510	70,370	SH		SOLE		70,370	0	0
ARGAN INC	COM	04010E109	2,675,169	36,566	SH		DFND	1	36,566	0	0
ARGAN INC	COM	04010E109	417,158	5,702	SH		SOLE		5,702	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,207,225	178,446	SH		DFND	1	178,446	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,664,423	67,683	SH		SOLE		67,683	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,307,322	128,600	SH		DFND	1	128,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,244,592	127,080	SH		SOLE		127,080	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	4,405,835	240,100	SH		DFND	1	240,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	905,018	158,497	SH		DFND	1	158,497	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,383,262	160,808	SH		SOLE		87,611	0	73,197
AVISTA CORP	COM	05379B107	5,501,813	158,966	SH		DFND	1	158,966	0	0
AVISTA CORP	COM	05379B107	1,628,643	47,057	SH		SOLE		47,057	0	0
BANCORP INC DEL	COM	05969A105	12,603,873	333,789	SH		DFND	1	333,789	0	0
BANCORP INC DEL	COM	05969A105	4,113,046	108,926	SH		SOLE		108,926	0	0
BANK AMERICA CORP	COM	060505104	18,386,268	462,315	SH		SOLE		462,315	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,953,422	803,742	SH		DFND	1	803,742	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,681,976	260,536	SH		SOLE		260,536	0	0
BANKUNITED INC	COM	06652K103	1,404,433	47,982	SH		DFND	1	47,982	0	0
BARRICK GOLD CORP	COM	067901108	76,022,488	4,558,141	SH		SOLE		2,107,276	0	2,450,865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,740,440	11,653	SH		DFND	1	11,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,551,065	40,686	SH		SOLE		40,686	0	0
BGC GROUP INC	CL A	088929104	14,926,479	1,798,371	SH		DFND	1	1,798,371	0	0
BLACK HILLS CORP	COM	092113109	15,029,708	276,383	SH		DFND	1	276,383	0	0
BLACK HILLS CORP	COM	092113109	11,242,358	206,737	SH		SOLE		206,737	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,446,768	19,045	SH		DFND	1	19,045	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,076,882	5,068	SH		SOLE		5,068	0	0
BRADY CORP	CL A	104674106	10,726,666	162,476	SH		DFND	1	162,476	0	0
BRADY CORP	CL A	104674106	8,158,422	123,575	SH		SOLE		123,575	0	0
BROADCOM INC	COM	11135F101	22,186,819	13,819	SH		DFND	1	13,819	0	0
BROADCOM INC	COM	11135F101	13,924,762	8,673	SH		SOLE		8,673	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	264,825	6,958	SH		DFND	1	6,958	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,514,958	66,078	SH		SOLE		66,078	0	0
B2GOLD CORP	COM	11777Q209	1,788,152	666,708	SH		DFND	1	666,708	0	0
B2GOLD CORP	COM	11777Q209	1,960,333	730,905	SH		SOLE		730,905	0	0
THE CIGNA GROUP	COM	125523100	54,011,171	163,388	SH		DFND	1	163,388	0	0
THE CIGNA GROUP	COM	125523100	15,644,886	47,327	SH		SOLE		47,327	0	0
CME GROUP INC	COM	12572Q105	9,713,416	49,407	SH		SOLE		49,407	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,412,311	441,541	SH		DFND	1	441,541	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,809,818	130,287	SH		SOLE		130,287	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,567,543	423,986	SH		DFND	1	423,986	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,921,003	317,689	SH		SOLE		317,689	0	0
CATERPILLAR INC	COM	149123101	83,011,518	249,209	SH		DFND	1	249,209	0	0
CATERPILLAR INC	COM	149123101	18,519,694	55,598	SH		SOLE		55,598	0	0
CATHAY GEN BANCORP	COM	149150104	3,823,073	101,354	SH		DFND	1	101,354	0	0
CATHAY GEN BANCORP	COM	149150104	4,610,176	122,221	SH		SOLE		122,221	0	0
CENTENE CORP DEL	COM	15135B101	29,633,581	446,962	SH		DFND	1	446,962	0	0
CENTENE CORP DEL	COM	15135B101	10,298,246	155,328	SH		SOLE		155,328	0	0
CHEMED CORP NEW	COM	16359R103	5,426	10	SH		DFND	1	10	0	0
CHEMED CORP NEW	COM	16359R103	27,082,338	49,914	SH		SOLE		25,706	0	24,208
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,877,333	828,050	SH		DFND	1	828,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,190,225	226,500	SH		SOLE		226,500	0	0
CISCO SYS INC	COM	17275R102	3,485,856	73,371	SH		SOLE		73,371	0	0
CITIGROUP INC	COM NEW	172967424	19,674,567	310,031	SH		SOLE		310,031	0	0
CLEAN HARBORS INC	COM	184496107	33,806,033	149,485	SH		SOLE		149,485	0	0
COEUR MNG INC	COM NEW	192108504	51,963,768	9,246,222	SH		DFND	1	9,246,222	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	209,785	944	SH		SOLE		944	0	0
COMCAST CORP NEW	CL A	20030N101	80,573,971	2,057,558	SH		DFND	1	2,057,558	0	0
COMCAST CORP NEW	CL A	20030N101	18,152,931	463,558	SH		SOLE		463,558	0	0
COMMVAULT SYS INC	COM	204166102	32,272,702	265,466	SH		DFND	1	265,466	0	0
COMMVAULT SYS INC	COM	204166102	172,629	1,420	SH		SOLE		1,420	0	0
CONOCOPHILLIPS	COM	20825C104	30,554,329	267,130	SH		DFND	1	267,130	0	0
CONOCOPHILLIPS	COM	20825C104	12,086,992	105,674	SH		SOLE		105,674	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,633,897	45,417	SH		DFND	1	45,417	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,515,342	34,454	SH		SOLE		34,454	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,772,946	362,356	SH		DFND	1	362,356	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,794,267	178,340	SH		SOLE		178,340	0	0
CORE & MAIN INC	CL A	21874C102	25,693,549	525,001	SH		DFND	1	525,001	0	0
CORE & MAIN INC	CL A	21874C102	11,306,510	231,028	SH		SOLE		231,028	0	0
CORPAY INC	COM SHS	219948106	12,959,781	48,646	SH		DFND	1	48,646	0	0
CORPAY INC	COM SHS	219948106	8,073,022	30,303	SH		SOLE		30,303	0	0
COSTAR GROUP INC	COM	22160N109	24,727,099	333,519	SH		DFND	1	333,519	0	0
COSTAR GROUP INC	COM	22160N109	10,260,012	138,387	SH		SOLE		138,387	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,757,765	205,519	SH		DFND	1	205,519	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,981	13	SH		DFND	1	13	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,811,722	4,728	SH		SOLE		4,728	0	0
CUMMINS INC	COM	231021106	53,960,918	194,854	SH		DFND	1	194,854	0	0
CUMMINS INC	COM	231021106	14,057,521	50,762	SH		SOLE		50,762	0	0
DANAHER CORPORATION	COM	235851102	54,175,975	216,834	SH		SOLE		115,143	0	101,691
DAVITA INC	COM	23918K108	5,734,165	41,381	SH		DFND	1	41,381	0	0
DAVITA INC	COM	23918K108	4,127,585	29,787	SH		SOLE		29,787	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,256,795	67,122	SH		DFND	1	67,122	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,536,564	25,644	SH		SOLE		25,644	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,797,318	1,007,532	SH		DFND	1	1,007,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,419,887	261,802	SH		SOLE		261,802	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,976,645	119,496	SH		DFND	1	119,496	0	0
DENTSPLY SIRONA INC	COM	24906P109	996,400	40,000	SH		SOLE		0	0	40,000
DISNEY WALT CO	COM	254687106	8,748,938	88,115	SH		DFND	1	88,115	0	0
DISNEY WALT CO	COM	254687106	6,617,679	66,650	SH		SOLE		66,650	0	0
DOCUSIGN INC	COM	256163106	62,485,486	1,167,953	SH		DFND	1	1,167,953	0	0
DOCUSIGN INC	COM	256163106	24,135,616	451,133	SH		SOLE		451,133	0	0
DOMINION ENERGY INC	COM	25746U109	54,096,049	1,104,001	SH		DFND	1	1,104,001	0	0
DOMINION ENERGY INC	COM	25746U109	13,758,073	280,777	SH		SOLE		280,777	0	0
DONALDSON INC	COM	257651109	18,230,554	254,759	SH		DFND	1	254,759	0	0
DONALDSON INC	COM	257651109	8,300,745	115,997	SH		SOLE		115,997	0	0
DOORDASH INC	CL A	25809K105	66,184,036	608,421	SH		DFND	1	608,421	0	0
DOORDASH INC	CL A	25809K105	13,201,323	121,358	SH		SOLE		121,358	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	47,824,872	1,252,944	SH		DFND	1	1,252,944	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,720,626	359,461	SH		SOLE		359,461	0	0
DROPBOX INC	CL A	26210C104	7,922,607	352,586	SH		DFND	1	352,586	0	0
DROPBOX INC	CL A	26210C104	8,561,969	381,040	SH		SOLE		381,040	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,992,335	89,717	SH		DFND	1	89,717	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,990,257	39,811	SH		SOLE		39,811	0	0
EAGLE BANCORP INC MD	COM	268948106	2,989,356	158,167	SH		DFND	1	158,167	0	0
EAGLE MATLS INC	COM	26969P108	23,678,350	108,886	SH		DFND	1	108,886	0	0
EAGLE MATLS INC	COM	26969P108	10,702,511	49,216	SH		SOLE		49,216	0	0
EAST WEST BANCORP INC	COM	27579R104	46,580,944	636,091	SH		DFND	1	636,091	0	0
EAST WEST BANCORP INC	COM	27579R104	12,878,887	175,869	SH		SOLE		175,869	0	0
EASTERN BANKSHARES INC	COM	27627N105	4,026,617	288,027	SH		DFND	1	288,027	0	0
EASTERN BANKSHARES INC	COM	27627N105	787,815	56,353	SH		SOLE		56,353	0	0
ECOLAB INC	COM	278865100	8,568	36	SH		DFND	1	36	0	0
ECOLAB INC	COM	278865100	41,923,700	176,150	SH		SOLE		92,602	0	83,548
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,043,011	152,030	SH		DFND	1	152,030	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,635,761	104,317	SH		SOLE		104,317	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,685,726	186,121	SH		DFND	1	186,121	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,278,079	157,871	SH		SOLE		157,871	0	0
ELECTRONIC ARTS INC	COM	285512109	51,798,575	371,769	SH		DFND	1	371,769	0	0
ELECTRONIC ARTS INC	COM	285512109	14,589,384	104,711	SH		SOLE		104,711	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,681,592	285,884	SH		DFND	1	285,884	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	37,897,380	10,781,056	SH		DFND	1	10,781,056	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,615,205	42,305	SH		DFND	1	42,305	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,656,641	69,582	SH		SOLE		69,582	0	0
ENTERGY CORP NEW	COM	29364G103	2,343,621	21,903	SH		SOLE		21,903	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	69,534,404	4,181,263	SH		SOLE		1,756,263	0	2,425,000
EQUITY COMWLTH	COM SH BEN INT	294628102	726,918	37,470	SH		DFND	1	37,470	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,019,235	464,909	SH		SOLE		464,909	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,780,281	136,423	SH		DFND	1	136,423	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,494,176	126,098	SH		SOLE		126,098	0	0
EVERBRIDGE INC	COM	29978A104	1,045,991	29,894	SH		SOLE		29,894	0	0
EXELIXIS INC	COM	30161Q104	38,188,125	1,699,516	SH		DFND	1	1,699,516	0	0
EXELIXIS INC	COM	30161Q104	12,771,454	568,378	SH		SOLE		568,378	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	478,669	12,580	SH		DFND	1	12,580	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,859,352	363,992	SH		DFND	1	363,992	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,270,023	105,326	SH		SOLE		105,326	0	0
EXXON MOBIL CORP	COM	30231G102	4,107,942	35,684	SH		DFND	1	35,684	0	0
EXXON MOBIL CORP	COM	30231G102	3,614,423	31,397	SH		SOLE		31,397	0	0
META PLATFORMS INC	CL A	30303M102	67,803,472	134,472	SH		DFND	1	134,472	0	0
META PLATFORMS INC	CL A	30303M102	27,191,072	53,927	SH		SOLE		53,927	0	0
F5 INC	COM	315616102	2,104,306	12,218	SH		DFND	1	12,218	0	0
F5 INC	COM	315616102	3,762,709	21,847	SH		SOLE		21,847	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69,887,281	927,379	SH		DFND	1	927,379	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,675,202	181,465	SH		SOLE		181,465	0	0
FIFTH THIRD BANCORP	COM	316773100	25,183,172	690,139	SH		DFND	1	690,139	0	0
FIFTH THIRD BANCORP	COM	316773100	8,154,128	223,462	SH		SOLE		223,462	0	0
FIRST BANCORP P R	COM NEW	318672706	12,550,305	686,184	SH		DFND	1	686,184	0	0
FIRST BANCORP P R	COM NEW	318672706	4,883,558	267,007	SH		SOLE		267,007	0	0
FIRST HORIZON CORPORATION	COM	320517105	53,328,100	3,381,617	SH		DFND	1	3,381,617	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,450,722	852,931	SH		SOLE		852,931	0	0
FIRST SOLAR INC	COM	336433107	19,693,931	87,350	SH		SOLE		87,350	0	0
FISERV INC	COM	337738108	49,392,452	331,404	SH		DFND	1	331,404	0	0
FISERV INC	COM	337738108	13,160,679	88,303	SH		SOLE		88,303	0	0
FORTIVE CORP	COM	34959J108	5,816,109	78,490	SH		DFND	1	78,490	0	0
FORTIVE CORP	COM	34959J108	1,141,288	15,402	SH		SOLE		15,402	0	0
FORTUNA MNG CORP	COM NEW	349942102	118,072	24,150	SH		DFND	1	24,150	0	0
FRONTDOOR INC	COM	35905A109	468,397	13,862	SH		DFND	1	13,862	0	0
FRONTDOOR INC	COM	35905A109	6,635,173	196,365	SH		SOLE		196,365	0	0
FULTON FINL CORP PA	COM	360271100	5,592,855	329,379	SH		DFND	1	329,379	0	0
FULTON FINL CORP PA	COM	360271100	1,698,968	100,057	SH		SOLE		100,057	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	236,178	3,600	SH		DFND	1	3,600	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	693,473	141,525	SH		DFND	1	141,525	0	0
GAP INC	COM	364760108	36,722,490	1,537,149	SH		DFND	1	1,537,149	0	0
GAP INC	COM	364760108	10,244,343	428,813	SH		SOLE		428,813	0	0
GENTEX CORP	COM	371901109	196,597	5,832	SH		DFND	1	5,832	0	0
GENTEX CORP	COM	371901109	9,406,034	279,028	SH		SOLE		279,028	0	0
GODADDY INC	CL A	380237107	2,076,230	14,861	SH		SOLE		14,861	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,931,004	30,799	SH		SOLE		30,799	0	0
GOODRX HLDGS INC	COM CL A	38246G108	776,919	99,605	SH		DFND	1	99,605	0	0
GOPRO INC	CL A	38268T103	136,063	95,819	SH		SOLE		95,819	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,083,616	4,408	SH		SOLE		4,408	0	0
GRAINGER W W INC	COM	384802104	47,930,598	53,124	SH		DFND	1	53,124	0	0
GRAINGER W W INC	COM	384802104	14,040,659	15,562	SH		SOLE		15,562	0	0
GRAND CANYON ED INC	COM	38526M106	21,662,545	154,832	SH		DFND	1	154,832	0	0
GRAND CANYON ED INC	COM	38526M106	145,646	1,041	SH		SOLE		1,041	0	0
GROUPON INC	COM NEW	399473206	725,633	47,427	SH		DFND	1	47,427	0	0
GROUPON INC	COM NEW	399473206	207,070	13,534	SH		SOLE		13,534	0	0
HF SINCLAIR CORP	COM	403949100	7,221,756	135,391	SH		DFND	1	135,391	0	0
HF SINCLAIR CORP	COM	403949100	4,779,317	89,601	SH		SOLE		89,601	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,445,019	286,725	SH		DFND	1	286,725	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,530,861	23,797	SH		SOLE		23,797	0	0
HCI GROUP INC	COM	40416E103	820,774	8,905	SH		DFND	1	8,905	0	0
HCI GROUP INC	COM	40416E103	404,718	4,391	SH		SOLE		4,391	0	0
HNI CORP	COM	404251100	1,965,753	43,664	SH		DFND	1	43,664	0	0
HNI CORP	COM	404251100	2,648,437	58,828	SH		SOLE		58,828	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,245,035	42,062	SH		SOLE		42,062	0	0
HARLEY DAVIDSON INC	COM	412822108	48,599	1,449	SH		DFND	1	1,449	0	0
HARLEY DAVIDSON INC	COM	412822108	121,411,077	3,619,889	SH		SOLE		2,425,223	0	1,194,666
WARNER MUSIC GROUP CORP	COM CL A	934550203	674,085	21,993	SH		DFND	1	21,993	0	0
WARRIOR MET COAL INC	COM	93627C101	4,395,155	70,020	SH		DFND	1	70,020	0	0
WARRIOR MET COAL INC	COM	93627C101	2,865,074	45,644	SH		SOLE		45,644	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,629,937	186,074	SH		SOLE		186,074	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,729,062	113,045	SH		SOLE		113,045	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,253,536	149,465	SH		DFND	1	149,465	0	0
WESTAMERICA BANCORPORATION	COM	957090103	349,610	7,204	SH		SOLE		7,204	0	0
WESTERN UN CO	COM	959802109	3,991,394	326,628	SH		DFND	1	326,628	0	0
WESTERN UN CO	COM	959802109	125,884,208	10,301,490	SH		SOLE		6,605,036	0	3,696,454
WHEATON PRECIOUS METALS CORP	COM	962879102	30,301,224	578,047	SH		DFND	1	578,047	0	0
WILLIAMS SONOMA INC	COM	969904101	53,727,669	190,274	SH		DFND	1	190,274	0	0
WILLIAMS SONOMA INC	COM	969904101	12,716,251	45,034	SH		SOLE		45,034	0	0
WINMARK CORP	COM	974250102	305,378	866	SH		DFND	1	866	0	0
WINTRUST FINL CORP	COM	97650W108	1,554,883	15,776	SH		DFND	1	15,776	0	0
WISDOMTREE INC	COM	97717P104	547,052	55,202	SH		DFND	1	55,202	0	0
WOODWARD INC	COM	980745103	22,553,437	129,335	SH		DFND	1	129,335	0	0
WOODWARD INC	COM	980745103	14,526,552	83,304	SH		SOLE		83,304	0	0
XCEL ENERGY INC	COM	98389B100	4,673,001	87,493	SH		DFND	1	87,493	0	0
XCEL ENERGY INC	COM	98389B100	5,431,423	101,693	SH		SOLE		101,693	0	0
XYLEM INC	COM	98419M100	29,061,983	214,274	SH		SOLE		214,274	0	0
YELP INC	CL A	985817105	18,653,727	504,837	SH		DFND	1	504,837	0	0
YELP INC	CL A	985817105	82,103	2,222	SH		SOLE		2,222	0	0
ZYMEWORKS INC	COM	98985Y108	3,164,843	371,897	SH		DFND	1	371,897	0	0
ZYMEWORKS INC	COM	98985Y108	468,450	55,047	SH		SOLE		55,047	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,942,869	1,498,522	SH		DFND	1	1,140,006	0	358,516
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,693,989	669,309	SH		SOLE		669,309	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	20,718,972	205,362	SH		SOLE		205,362	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,947,815	177,805	SH		SOLE		95,422	0	82,383
BW LPG LTD	SHS	G17384101	2,049,581	110,050	SH		DFND	1	22,218	0	87,832
CRH PLC	ORD	G25508105	76,616,959	1,023,251	SH		DFND	1	1,023,251	0	0
CRH PLC	ORD	G25508105	38,105,248	510,096	SH		SOLE		194,181	0	315,915
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,913,632	219,515	SH		DFND	1	219,515	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	32,059,207	2,415,362	SH		SOLE		2,415,362	0	0
ESSENT GROUP LTD	COM	G3198U102	519,196	9,240	SH		SOLE		9,240	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,925,474	51,538	SH		SOLE		51,538	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	11,310,492	61,856	SH		DFND	1	0	0	61,856
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	956,571	43,779	SH		SOLE		43,779	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,206,240	645,556	SH		DFND	1	645,556	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,512,120	538,401	SH		SOLE		538,401	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	28,547,868	8,041,653	SH		DFND	1	8,041,653	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,097,849	1,717,704	SH		SOLE		1,717,704	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,419,152	329,081	SH		DFND	1	329,081	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	207,451	6,154	SH		DFND	1	6,154	0	0
LINDE PLC	SHS	G54950103	46,282,607	105,473	SH		SOLE		98,727	0	6,746
MEDTRONIC PLC	SHS	G5960L103	2,970,122	37,735	SH		SOLE		37,735	0	0
APTIV PLC	SHS	G6095L109	15,739,715	223,512	SH		SOLE		223,512	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,657,143	567,171	SH		DFND	1	567,171	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,555,485	242,442	SH		SOLE		242,442	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	25,050,465	1,943,403	SH		SOLE		1,943,403	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,326,178	41,726	SH		SOLE		41,726	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,668,760	300,718	SH		DFND	1	300,718	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,721,762	141,128	SH		SOLE		141,128	0	0
ALCON AG	ORD SHS	H01301128	1,996,037	22,359	SH		DFND	1	687	0	21,672
CHUBB LIMITED	COM	H1467J104	48,976,380	192,004	SH		SOLE		99,993	0	92,011
UBS GROUP AG	SHS	H42097107	10,321,358	350,653	SH		DFND	1	0	0	350,653
UBS GROUP AG	SHS	H42097107	10,007,466	339,989	SH		SOLE		339,989	0	0
LOGITECH INTL S A	SHS	H50430232	43,548,603	450,216	SH		DFND	1	373,683	0	76,533
LOGITECH INTL S A	SHS	H50430232	14,664,969	151,610	SH		SOLE		151,610	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,670,964	197,241	SH		SOLE		94,964	0	102,277
GLOBANT S A	COM	L44385109	8,217,964	46,101	SH		DFND	1	46,101	0	0
GLOBANT S A	COM	L44385109	669,545	3,756	SH		SOLE		3,756	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,558,435	9,346	SH		DFND	1	9,346	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	786,479	769	SH		SOLE		769	0	0
FERRARI N V	COM	N3167Y103	4,948,819	12,129	SH		DFND	1	330	0	11,799
NXP SEMICONDUCTORS N V	COM	N6596X109	36,467,884	135,523	SH		DFND	1	135,523	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,890,095	55,335	SH		SOLE		55,335	0	0
QIAGEN NV	SHS NEW	N72482149	8,652,924	208,891	SH		DFND	1	0	0	208,891
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,425,143	190,837	SH		DFND	1	190,837	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,336,644	64,835	SH		SOLE		64,835	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	5,524,320	192,485	SH		DFND	1	192,485	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	476,764	16,612	SH		SOLE		16,612	0	0