The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONTAINER STORE GROUP INC | COM | 210751103 | 41,154 | 3,156 | SH | DFND | 1 | 0 | 3,156 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | BRSYCC972 | 6,878,288 | 29,903 | SH | DFND | 1 | 0 | 29,903 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,409,189 | 57,471 | SH | DFND | 1 | 0 | 57,471 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 433,654 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,954,454 | 87,045 | SH | DFND | 1 | 0 | 87,045 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,840,478 | 21,219 | SH | DFND | 1 | 0 | 21,219 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,334,352 | 30,029 | SH | DFND | 1 | 0 | 30,029 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 79,268 | 24,167 | SH | DFND | 1 | 0 | 24,167 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,691,182 | 24,803 | SH | DFND | 1 | 0 | 24,803 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 168,453 | 22,020 | SH | DFND | 1 | 0 | 22,020 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,480,396 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 603,976 | 17,885 | SH | DFND | 1 | 0 | 17,885 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 516,684 | 38,995 | SH | DFND | 1 | 0 | 38,995 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | S21813340 | 882,588 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | S24995433 | 635,954 | 12,270 | SH | DFND | 1 | 0 | 12,270 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | S57503559 | 1,891,818 | 145,211 | SH | DFND | 1 | 0 | 145,211 | 0 | |
ELBIT SYS LTD | ORD | S63089130 | 234,609 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ICL GROUP LTD | SHS | S64555303 | 369,664 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | |
LOGITECH INTL S A | SHS | SB18ZRK25 | 1,455,155 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
ENSTAR GROUP LIMITED | SHS | SB1Q76J24 | 1,173,575 | 4,912 | SH | DFND | 1 | 0 | 4,912 | 0 | |
INVESCO LTD | SHS | SB28XP766 | 2,344,943 | 87,727 | SH | DFND | 1 | 0 | 87,727 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | SB3SPXZ39 | 6,140,207 | 59,689 | SH | DFND | 1 | 0 | 59,689 | 0 | |
GARMIN LTD | SHS | SB3Z5T149 | 5,025,661 | 34,746 | SH | DFND | 1 | 0 | 34,746 | 0 | |
FABRINET | SHS | SB4JSZL84 | 1,257,814 | 13,120 | SH | DFND | 1 | 0 | 13,120 | 0 | |
NXP SEMICONDUCTORS N V | COM | SB505PN71 | 13,151,885 | 63,931 | SH | DFND | 1 | 0 | 63,931 | 0 | |
COSTAMARE INC | SHS | SB566T983 | 123,048 | 10,419 | SH | DFND | 1 | 0 | 10,419 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | SB5Q3KZ25 | 281,655 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
APTIV PLC | SHS | SB783TY66 | 9,865,378 | 62,705 | SH | DFND | 1 | 0 | 62,705 | 0 | |
DHT HOLDINGS INC | SHS NEW | SB7JB3364 | 343,918 | 52,992 | SH | DFND | 1 | 0 | 52,992 | 0 | |
AMBARELLA INC | SHS | SB7KH3G61 | 1,360,172 | 12,756 | SH | DFND | 1 | 0 | 12,756 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | SB86NL053 | 183,970 | 120,242 | SH | DFND | 1 | 0 | 120,242 | 0 | |
EATON CORP PLC | SHS | SB8KQN824 | 13,690,350 | 92,390 | SH | DFND | 1 | 0 | 92,390 | 0 | |
PROTHENA CORP PLC | SHS | SB91XRN21 | 648,280 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | SB9CGTC32 | 2,522,407 | 85,767 | SH | DFND | 1 | 0 | 85,767 | 0 | |
FRANKS INTL N V | COM | SBCRY5H08 | 188,193 | 62,110 | SH | DFND | 1 | 0 | 62,110 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | SBD087587 | 226,164 | 11,979 | SH | DFND | 1 | 0 | 11,979 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | SBD0MGM09 | 154,442 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | |
IHS MARKIT LTD | SHS | SBD0Q5581 | 9,647,752 | 85,636 | SH | DFND | 1 | 0 | 85,636 | 0 | |
ICHOR HOLDINGS | SHS | SBD2B5Y08 | 545,693 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | |
ALTAIR ENGR INC | COM CL A | SBD6D4Y59 | 1,149,040 | 16,660 | SH | DFND | 1 | 0 | 16,660 | 0 | |
FERRARI N V | COM | SBD6G5076 | 1,821,787 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | |
ADIENT PLC | ORD SHS | SBD845X20 | 3,603,073 | 79,714 | SH | DFND | 1 | 0 | 79,714 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | SBD8FF022 | 703,824 | 19,854 | SH | DFND | 1 | 0 | 19,854 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | SBD9Q3P51 | 133,333 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | SBD9Q3Q68 | 700,474 | 49,679 | SH | DFND | 1 | 0 | 49,679 | 0 | |
TRITON INTL LTD | CL A | SBDBBB218 | 1,198,010 | 22,889 | SH | DFND | 1 | 0 | 22,889 | 0 | |
CNH INDL N V | SHS | SBDSV2V09 | 1,199,239 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | SBDT5M667 | 367,097 | 11,691 | SH | DFND | 1 | 0 | 11,691 | 0 | |
NVENT ELECTRIC PLC | SHS | SBDVJJQ54 | 2,617,412 | 83,784 | SH | DFND | 1 | 0 | 83,784 | 0 | |
ORGANOGENESIS HLDGS INC | COM | SBF2KYH77 | 244,862 | 14,733 | SH | DFND | 1 | 0 | 14,733 | 0 | |
LUXFER HOLDINGS PLC | SHS | SBF5GRT51 | 230,354 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | |
NEXTGEN HEALTHCARE INC | COM | SBF5L3D63 | 363,338 | 21,901 | SH | DFND | 1 | 0 | 21,901 | 0 | |
GREENSKY INC | CL A | SBFM2GV19 | 39,039 | 7,034 | SH | DFND | 1 | 0 | 7,034 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | SBFMZC677 | 133,803 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
ALLEGION PLC | ORD SHS | SBFRT3W74 | 2,905,798 | 20,860 | SH | DFND | 1 | 0 | 20,860 | 0 | |
VERACYTE INC | COM | SBFTWZY08 | 981,789 | 24,557 | SH | DFND | 1 | 0 | 24,557 | 0 | |
ESSENT GROUP LTD | COM | SBFWGXR85 | 4,267,958 | 94,949 | SH | DFND | 1 | 0 | 94,949 | 0 | |
STERIS PLC | SHS USD | SBFY8C754 | 4,670,013 | 22,637 | SH | DFND | 1 | 0 | 22,637 | 0 | |
MEIRAGTX HLDGS PLC | COM | SBFYQFJ21 | 161,743 | 10,435 | SH | DFND | 1 | 0 | 10,435 | 0 | |
SAPIENS INTL CORP N V | SHS | SBFYZGX07 | 293,620 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | SBFZ4N462 | 737,129 | 42,194 | SH | DFND | 1 | 0 | 42,194 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | SBFZ9DB87 | 1,085,513 | 29,970 | SH | DFND | 1 | 0 | 29,970 | 0 | |
WIX COM LTD | SHS | SBFZCHN73 | 1,045,008 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
EVO PMTS INC | CL A COM | SBG5NSM32 | 487,725 | 17,582 | SH | DFND | 1 | 0 | 17,582 | 0 | |
PERRIGO CO PLC | SHS | SBGH1M565 | 1,419,608 | 30,962 | SH | DFND | 1 | 0 | 30,962 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | SBGK4T396 | 626,815 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | SBGMGM899 | 869,590 | 10,552 | SH | DFND | 1 | 0 | 10,552 | 0 | |
YETI HLDGS INC | COM | SBGR7KH27 | 3,442,240 | 37,489 | SH | DFND | 1 | 0 | 37,489 | 0 | |
SCORPIO TANKERS INC | SHS | SBHXD2974 | 391,299 | 17,746 | SH | DFND | 1 | 0 | 17,746 | 0 | |
DIAMOND S SHIPPING INC | COM | SBJ0KWX99 | 121,442 | 12,193 | SH | DFND | 1 | 0 | 12,193 | 0 | |
PRECISION BIOSCIENCES INC | COM | SBJ0M2S08 | 233,899 | 18,682 | SH | DFND | 1 | 0 | 18,682 | 0 | |
SILVERGATE CAP CORP | CL A | SBJ1DBR49 | 930,357 | 8,210 | SH | DFND | 1 | 0 | 8,210 | 0 | |
AMCOR PLC | ORD | SBJ1F3077 | 4,096,457 | 357,457 | SH | DFND | 1 | 0 | 357,457 | 0 | |
REVOLVE GROUP INC | CL A | SBJ1FD745 | 916,163 | 13,297 | SH | DFND | 1 | 0 | 13,297 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | SBJ1N1M94 | 4,324,365 | 75,614 | SH | DFND | 1 | 0 | 75,614 | 0 | |
LADDER CAP CORP | CL A | SBJ367P10 | 476,256 | 41,270 | SH | DFND | 1 | 0 | 41,270 | 0 | |
ENDO INTL PLC | SHS | SBJ3V9056 | 399,129 | 85,284 | SH | DFND | 1 | 0 | 85,284 | 0 | |
PAGERDUTY INC | COM | SBJ7JPH40 | 1,219,576 | 28,642 | SH | DFND | 1 | 0 | 28,642 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | SBJBM7K68 | 140,849 | 4,817 | SH | DFND | 1 | 0 | 4,817 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | SBJJP1386 | 687,584 | 2,736 | SH | DFND | 1 | 0 | 2,736 | 0 | |
KARUNA THERAPEUTICS INC | COM | SBJMLSD26 | 912,148 | 8,002 | SH | DFND | 1 | 0 | 8,002 | 0 | |
TRONOX HOLDINGS PLC | SHS | SBJT16S66 | 926,083 | 41,343 | SH | DFND | 1 | 0 | 41,343 | 0 | |
ALCON AG | ORD SHS | SBJT1GR57 | 2,434,044 | 34,715 | SH | DFND | 1 | 0 | 34,715 | 0 | |
TEEKAY TANKERS LTD | CL A | SBJV9B831 | 133,515 | 9,259 | SH | DFND | 1 | 0 | 9,259 | 0 | |
FERGUSON PLC NEW | SHS | SBJVNSS44 | 2,193,621 | 15,780 | SH | DFND | 1 | 0 | 15,780 | 0 | |
WATFORD HLDGS LTD | SHS | SBJVSHY87 | 251,123 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | SBJY21L21 | 62,917 | 6,493 | SH | DFND | 1 | 0 | 6,493 | 0 | |
PALOMAR HLDGS INC | COM | SBJYLZK67 | 655,370 | 8,685 | SH | DFND | 1 | 0 | 8,685 | 0 | |
CROSSFIRST BANKSHARES INC | COM | SBK0XBX81 | 158,648 | 11,538 | SH | DFND | 1 | 0 | 11,538 | 0 | |
VIR BIOTECHNOLOGY INC | COM | SBK4PZ382 | 1,023,234 | 21,642 | SH | DFND | 1 | 0 | 21,642 | 0 | |
FUELCELL ENERGY INC | COM | SBK6S6J81 | 1,038,452 | 116,680 | SH | DFND | 1 | 0 | 116,680 | 0 | |
TRANSMEDICS GROUP INC | COM | SBK6TM044 | 405,426 | 12,219 | SH | DFND | 1 | 0 | 12,219 | 0 | |
WW INTL INC | COM | SBK71LY62 | 1,549,792 | 42,883 | SH | DFND | 1 | 0 | 42,883 | 0 | |
NABORS INDUSTRIES LTD | SHS | SBK953M83 | 252,013 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | SBK9ZQ968 | 10,209,642 | 55,445 | SH | DFND | 1 | 0 | 55,445 | 0 | |
CAMBIUM NETWORKS CORP | SHS | SBKC9Q283 | 156,751 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
ASSETMARK FINL HLDGS INC | COM | SBKF9D681 | 240,701 | 9,605 | SH | DFND | 1 | 0 | 9,605 | 0 | |
PHREESIA INC | COM | SBKF9DQ89 | 831,841 | 13,570 | SH | DFND | 1 | 0 | 13,570 | 0 | |
WHITING PETE CORP NEW | COM NEW | SBKPM6465 | 770,628 | 14,127 | SH | DFND | 1 | 0 | 14,127 | 0 | |
CONSTELLIUM SE | CL A SHS | SBKPR6S56 | 834,501 | 44,037 | SH | DFND | 1 | 0 | 44,037 | 0 | |
IGM BIOSCIENCES INC | COM | SBKS3SM88 | 277,306 | 3,333 | SH | DFND | 1 | 0 | 3,333 | 0 | |
PING IDENTITY HLDG CORP | COM | SBKT6B498 | 358,522 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | SBKVD2N45 | 4,002,398 | 45,518 | SH | DFND | 1 | 0 | 45,518 | 0 | |
EAGLE BULK SHIPPING INC | COM | SBKY43083 | 150,336 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
CIMPRESS PLC | SHS EURO | SBKYC3F70 | 674,744 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
NEOGAMES S A | SHS | SBLD51J40 | 162,834 | 2,649 | SH | DFND | 1 | 0 | 2,649 | 0 | |
SABRE CORP | COM | SBLLHH275 | 1,992,157 | 159,628 | SH | DFND | 1 | 0 | 159,628 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | SBLN7XQ14 | 370,730 | 6,780 | SH | DFND | 1 | 0 | 6,780 | 0 | |
ATEA PHARMACEUTICALS INC | COM | SBLN9Z502 | 529,439 | 24,648 | SH | DFND | 1 | 0 | 24,648 | 0 | |
DZS INC | COM | SBLNB2Z58 | 129,708 | 6,251 | SH | DFND | 1 | 0 | 6,251 | 0 | |
AON PLC | SHS CL A | SBLP1HW54 | 12,315,957 | 51,583 | SH | DFND | 1 | 0 | 51,583 | 0 | |
THE ODP CORP | COM | SBLPHWK65 | 826,972 | 17,225 | SH | DFND | 1 | 0 | 17,225 | 0 | |
ALTABANCORP | COM | SBLPNRM18 | 303,646 | 7,011 | SH | DFND | 1 | 0 | 7,011 | 0 | |
MAGNITE INC | COM | SBLPNRR62 | 1,254,110 | 37,060 | SH | DFND | 1 | 0 | 37,060 | 0 | |
GAN LTD | SHS | SBLR8ZQ43 | 239,531 | 14,570 | SH | DFND | 1 | 0 | 14,570 | 0 | |
PENTAIR PLC | SHS | SBLS09M33 | 2,600,525 | 38,532 | SH | DFND | 1 | 0 | 38,532 | 0 | |
DORIAN LPG LTD | SHS USD | SBM4QJF58 | 161,222 | 11,418 | SH | DFND | 1 | 0 | 11,418 | 0 | |
SHATTUCK LABS INC | COM | SBM8FWT32 | 317,238 | 10,943 | SH | DFND | 1 | 0 | 10,943 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | SBM8K2108 | 172,345 | 23,010 | SH | DFND | 1 | 0 | 23,010 | 0 | |
GENERATION BIO CO | COM | SBMC2Z791 | 419,801 | 15,606 | SH | DFND | 1 | 0 | 15,606 | 0 | |
CMC MATERIALS INC | COM | SBMCPB815 | 3,811,310 | 25,284 | SH | DFND | 1 | 0 | 25,284 | 0 | |
SIRIUSPOINT LTD | COM | SBMCQX444 | 223,554 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | SBMCR7V24 | 170,729 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
SEER INC | COM CL A | SBMCWDS60 | 209,005 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
STELLANTIS N.V | SHS | SBMD8KX71 | 2,874,936 | 145,698 | SH | DFND | 1 | 0 | 145,698 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | SBMDNH978 | 758,257 | 35,416 | SH | DFND | 1 | 0 | 35,416 | 0 | |
CORSAIR GAMING INC | COM | SBMGWSJ84 | 329,804 | 9,907 | SH | DFND | 1 | 0 | 9,907 | 0 | |
TRUECAR INC | COM | SBMH0MS80 | 112,684 | 19,944 | SH | DFND | 1 | 0 | 19,944 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | SBMHKZ907 | 404,799 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
FIRST FNDTN INC | COM | SBMMVY683 | 398,877 | 17,720 | SH | DFND | 1 | 0 | 17,720 | 0 | |
THERAVANCE BIOPHARMA INC | COM | SBMNDK095 | 268,968 | 18,524 | SH | DFND | 1 | 0 | 18,524 | 0 | |
GROUPON INC | COM NEW | SBMTD3603 | 431,255 | 9,992 | SH | DFND | 1 | 0 | 9,992 | 0 | |
NURIX THERAPEUTICS INC | COM | SBMVLGP25 | 312,497 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | |
PMV PHARMACEUTICALS INC | COM | SBMW50841 | 362,472 | 10,611 | SH | DFND | 1 | 0 | 10,611 | 0 | |
JFROG LTD | ORD SHS | SBMX6JW32 | 868,749 | 19,085 | SH | DFND | 1 | 0 | 19,085 | 0 | |
CARPARTS COM INC | COM | SBN2XDY22 | 353,165 | 17,346 | SH | DFND | 1 | 0 | 17,346 | 0 | |
TRINSEO S A | SHS | SBN65SJ44 | 790,187 | 13,205 | SH | DFND | 1 | 0 | 13,205 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | SBNC1BX12 | 201,591 | 9,509 | SH | DFND | 1 | 0 | 9,509 | 0 | |
ALIGOS THERAPEUTICS INC | COM | SBNGFS942 | 169,359 | 8,308 | SH | DFND | 1 | 0 | 8,308 | 0 | |
EARGO INC | COM | SBNGFSB64 | 318,282 | 7,975 | SH | DFND | 1 | 0 | 7,975 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | SBNGFSD88 | 198,137 | 10,839 | SH | DFND | 1 | 0 | 10,839 | 0 | |
ORION ENGINEERED CARBONS S A | COM | SBP8FKJ02 | 429,459 | 22,615 | SH | DFND | 1 | 0 | 22,615 | 0 | |
AFFIMED N V | COM | SBQQF5R21 | 259,607 | 30,542 | SH | DFND | 1 | 0 | 30,542 | 0 | |
CYBERARK SOFTWARE LTD | SHS | SBQT3XY60 | 351,729 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
GREAT WESTERN BANCORP INC | COM | SBRHZ1X61 | 715,576 | 21,823 | SH | DFND | 1 | 0 | 21,823 | 0 | |
UBS GROUP AG | SHS | SBRJL1761 | 3,902,851 | 254,649 | SH | DFND | 1 | 0 | 254,649 | 0 | |
JOINT CORP | COM | SBRK01274 | 426,985 | 5,088 | SH | DFND | 1 | 0 | 5,088 | 0 | |
COHERUS BIOSCIENCES INC | COM | SBRK01498 | 294,911 | 21,324 | SH | DFND | 1 | 0 | 21,324 | 0 | |
JAMES RIV GROUP LTD | COM | SBT8RWQ50 | 487,873 | 13,003 | SH | DFND | 1 | 0 | 13,003 | 0 | |
MEDTRONIC PLC | SHS | SBTN1Y117 | 38,719,126 | 311,924 | SH | DFND | 1 | 0 | 311,924 | 0 | |
SHAKE SHACK INC | CL A | SBV0LCR04 | 1,417,052 | 13,241 | SH | DFND | 1 | 0 | 13,241 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | SBVG7F064 | 857,409 | 35,785 | SH | DFND | 1 | 0 | 35,785 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | SBWC52Q65 | 7,177,605 | 25,971 | SH | DFND | 1 | 0 | 25,971 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | SBWFY5505 | 2,050,447 | 83,115 | SH | DFND | 1 | 0 | 83,115 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | SBX7RSN34 | 331,716 | 14,032 | SH | DFND | 1 | 0 | 14,032 | 0 | |
JOHNSON CTLS INTL PLC | SHS | SBY7QL612 | 11,404,041 | 166,167 | SH | DFND | 1 | 0 | 166,167 | 0 | |
LIVANOVA PLC | SHS | SBYMT0J18 | 3,578,881 | 42,550 | SH | DFND | 1 | 0 | 42,550 | 0 | |
DMC GLOBAL INC | COM | SBYN8NH60 | 380,261 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
SMART GLOBAL HLDGS INC | SHS | SBYPBTG44 | 287,844 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | SBYPZJQ64 | 3,308,863 | 85,258 | SH | DFND | 1 | 0 | 85,258 | 0 | |
TURNING PT BRANDS INC | COM | SBYQ7X920 | 257,090 | 5,617 | SH | DFND | 1 | 0 | 5,617 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | SBYQQ3P50 | 777,092 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | SBYT4ST59 | 701,519 | 10,573 | SH | DFND | 1 | 0 | 10,573 | 0 | |
MIMECAST LTD | ORD SHS | SBYT5JK65 | 1,089,700 | 20,541 | SH | DFND | 1 | 0 | 20,541 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | SBYVZ1860 | 4,949,659 | 229,576 | SH | DFND | 1 | 0 | 229,576 | 0 | |
ENCOMPASS HEALTH CORP | COM | SBYX2YJ76 | 3,881,134 | 49,739 | SH | DFND | 1 | 0 | 49,739 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | SBYX60M49 | 188,137 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | |
FRONTLINE LTD | SHS NEW | SBYXHS347 | 285,912 | 31,768 | SH | DFND | 1 | 0 | 31,768 | 0 | |
QIAGEN NV | SHS NEW | SBYXS6996 | 734,016 | 15,184 | SH | DFND | 1 | 0 | 15,184 | 0 | |
ALPHABET INC | CAP STK CL C | SBYY88Y78 | 163,146,394 | 65,094 | SH | DFND | 1 | 0 | 65,094 | 0 | |
RED ROCK RESORTS INC | CL A | SBYY99478 | 979,753 | 23,053 | SH | DFND | 1 | 0 | 23,053 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | SBYZLFM28 | 161,467 | 11,331 | SH | DFND | 1 | 0 | 11,331 | 0 | |
SERITAGE GROWTH PPTYS | CL A | SBZ0HC541 | 251,326 | 13,659 | SH | DFND | 1 | 0 | 13,659 | 0 | |
LINDE PLC | SHS | SBZ12WP80 | 34,867,773 | 120,608 | SH | DFND | 1 | 0 | 120,608 | 0 | |
GOOSEHEAD INS INC | COM CL A | SBZ2YT301 | 809,501 | 6,359 | SH | DFND | 1 | 0 | 6,359 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | SBZ8FXC42 | 1,871,799 | 19,281 | SH | DFND | 1 | 0 | 19,281 | 0 |