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 |
AAR CORP COM | cs | 000361105 | 6,047 | 101,001 | SH | SOLE | 51,408 | 0 | 49,593 | ||
AAR CORP COM | cs | 000361105 | 946 | 15,803 | SH | DFND | 15,803 | 0 | 0 | ||
ABBOTT LABS COM | cs | 002824100 | 14,819 | 130,381 | SH | SOLE | 128,521 | 0 | 1,860 | ||
ABBOTT LABS COM | cs | 002824100 | 7,550 | 66,430 | SH | DFND | 2 | 66,430 | 0 | 0 | |
ABBVIE INC COM | cs | 00287Y109 | 8,447 | 46,388 | SH | SOLE | 45,574 | 0 | 814 | ||
ABBVIE INC COM | cs | 00287Y109 | 9,287 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ABBVIE INC COM | cs | 00287Y109 | 2,185 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | cs | 002896207 | 1,169 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | cs | 002896207 | 197 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 9,190 | 26,514 | SH | DFND | 2 | 26,514 | 0 | 0 | |
ADMA BIOLOGICS INC COM | cs | 000899104 | 926 | 140,378 | SH | SOLE | 140,378 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | cs | 000899104 | 155 | 23,560 | SH | DFND | 23,560 | 0 | 0 | ||
ADOBE INC COM | cs | 00724F101 | 3,532 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ADOBE INC COM | cs | 00724F101 | 4,948 | 9,806 | SH | DFND | 2 | 9,806 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 8,389 | 46,478 | SH | SOLE | 45,397 | 0 | 1,081 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 4,451 | 24,663 | SH | DFND | 3 | 24,663 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | cs | N00985106 | 1,896 | 21,816 | SH | DFND | 4 | 21,816 | 0 | 0 | |
AEROVIRONMENT INC COM | cs | 008073108 | 629 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
AEROVIRONMENT INC COM | cs | 008073108 | 110 | 715 | SH | DFND | 715 | 0 | 0 | ||
AGNC INVT CORP COM | cs | 00123Q104 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AGNC INVT CORP COM | cs | 00123Q104 | 1,683 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 7,735 | 31,928 | SH | SOLE | 31,369 | 0 | 559 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 3,634 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 28 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 5,826 | 395,000 | SH | DFND | 395,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 3,120 | 24,206 | SH | SOLE | 19,024 | 0 | 5,182 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 572 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 936 | 7,259 | SH | DFND | 7,259 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 2,728 | 37,696 | SH | DFND | 2 | 37,696 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 2,552 | 14,753 | SH | SOLE | 11,401 | 0 | 3,352 | ||
ALLSTATE CORP COM | cs | 020002101 | 485 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 794 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 10,065 | 66,689 | SH | DFND | 2 | 66,689 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 28,172 | 185,026 | SH | SOLE | 180,152 | 0 | 4,874 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 15,226 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | cs | 02083G100 | 743 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | cs | 02083G100 | 124 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSOR | cs | 02263T104 | 1,953 | 30,420 | SH | DFND | 2 | 30,420 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 29,076 | 161,193 | SH | SOLE | 157,063 | 0 | 4,130 | ||
AMAZON COM INC COM | cs | 023135106 | 7,305 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 13,017 | 72,165 | SH | DFND | 2 | 72,165 | 0 | 0 | |
AMEREN CORP COM | cs | 023608102 | 1,448 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
AMEREN CORP COM | cs | 023608102 | 530 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
AMEREN CORP COM | cs | 023608102 | 861 | 11,648 | SH | DFND | 11,648 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 1,170 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 200 | 7,736 | SH | DFND | 7,736 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 18,202 | 211,410 | SH | SOLE | 208,445 | 0 | 2,965 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 3,659 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
AMERICAN EXPRESS CO COM | cs | 025816109 | 3,109 | 13,654 | SH | DFND | 2 | 13,654 | 0 | 0 | |
AMERICAN TOWER CORP CL A | cs | 03027X100 | 1,695 | 8,578 | SH | DFND | 3 | 8,578 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 5,358 | 46,446 | SH | SOLE | 45,366 | 0 | 1,080 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 5,010 | 43,431 | SH | DFND | 3 | 43,431 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,698 | 14,718 | SH | DFND | 4 | 14,718 | 0 | 0 | |
ANALOG DEVICES INC COM | cs | 032654105 | 3,484 | 17,617 | SH | DFND | 3 | 17,617 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | cs | 00182C103 | 632 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | cs | 00182C103 | 110 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 39,262 | 228,962 | SH | SOLE | 223,234 | 0 | 5,728 | ||
APPLE INC COM | cs | 037833100 | 30,095 | 175,500 | SH | DFND | 1 | 175,500 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 10,188 | 59,412 | SH | DFND | 2 | 59,412 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | cs | 03820C105 | 2,059 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | cs | 03820C105 | 356 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
APPLIED MATLS INC COM | cs | 038222105 | 8,520 | 41,311 | SH | SOLE | 40,840 | 0 | 471 | ||
APPLIED MATLS INC COM | cs | 038222105 | 1,650 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 8,215 | 394,558 | SH | SOLE | 388,258 | 0 | 6,300 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 4,476 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARISTA NETWORKS INC | cs | 040413106 | 3,551 | 12,245 | SH | DFND | 3 | 12,245 | 0 | 0 | |
ARISTA NETWORKS INC | cs | 040413106 | 2,399 | 8,274 | SH | DFND | 4 | 8,274 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 5,772 | 5,948 | SH | SOLE | 5,809 | 0 | 139 | ||
AT&T INC COM | cs | 00206R102 | 14,802 | 841,040 | SH | SOLE | 829,893 | 0 | 11,147 | ||
ATI INC | cs | 01741R102 | 1,457 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
ATI INC | cs | 01741R102 | 244 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
ATKORE INC COM | cs | 047649108 | 2,227 | 11,700 | SH | SOLE | 5,900 | 0 | 5,800 | ||
AUTOZONE INC COM | cs | 053332102 | 1,582 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 577 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
AUTOZONE INC COM | cs | 053332102 | 945 | 300 | SH | DFND | 300 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 3,875 | 151,528 | SH | SOLE | 122,916 | 0 | 28,612 | ||
AVANTOR INC COM | cs | 05352A100 | 564 | 22,052 | SH | DFND | 4 | 22,052 | 0 | 0 | |
AVANTOR INC COM | cs | 05352A100 | 793 | 31,026 | SH | DFND | 1 | 31,026 | 0 | 0 | |
AVANTOR INC COM | cs | 05352A100 | 1,298 | 50,771 | SH | DFND | 50,771 | 0 | 0 | ||
AVIENT CORPORATION COM | cs | 05368V106 | 1,200 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
AVIENT CORPORATION COM | cs | 05368V106 | 213 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 459 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 77 | 960 | SH | DFND | 960 | 0 | 0 | ||
AZEK CO INC CL A | cs | 05478C105 | 1,597 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
AZEK CO INC CL A | cs | 05478C105 | 2,433 | 48,450 | SH | DFND | 4 | 48,450 | 0 | 0 | |
AZEK CO INC CL A | cs | 05478C105 | 280 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 7,242 | 216,188 | SH | SOLE | 202,099 | 0 | 14,089 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 441 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 740 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
BANC OF CALIFORNIA INC | cs | 05990K106 | 960 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
BANC OF CALIFORNIA INC | cs | 05990K106 | 161 | 10,581 | SH | DFND | 10,581 | 0 | 0 | ||
BELLRING BRANDS INC | cs | 07831C103 | 1,336 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
BELLRING BRANDS INC | cs | 07831C103 | 226 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
BIOHAVEN LTD | cs | G1110E107 | 779 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
BIOHAVEN LTD | cs | G1110E107 | 130 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
BK AMERICA CORP COM | cs | 060505104 | 10,550 | 278,223 | SH | SOLE | 275,156 | 0 | 3,067 | ||
BLACK HILLS CORP COM | cs | 092113109 | 5,892 | 107,907 | SH | SOLE | 46,750 | 0 | 61,157 | ||
BLACK HILLS CORP COM | cs | 092113109 | 906 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
BLACKBAUD INC COM | cs | 09227Q100 | 847 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
BLACKBAUD INC COM | cs | 09227Q100 | 147 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
BLACKSTONE INC COM | cs | 09260D107 | 11,549 | 87,912 | SH | SOLE | 86,539 | 0 | 1,373 | ||
BLACKSTONE INC COM | cs | 09260D107 | 1,314 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,850 | 64,495 | SH | SOLE | 31,642 | 0 | 32,853 | ||
BOOT BARN HLDGS INC COM | cs | 099406100 | 7,025 | 73,835 | SH | SOLE | 32,047 | 0 | 41,788 | ||
BOOT BARN HLDGS INC COM | cs | 099406100 | 1,079 | 11,343 | SH | DFND | 11,343 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 5,043 | 73,626 | SH | DFND | 1 | 73,626 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 2,939 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
BOYD GAMING CORP | cs | 103304101 | 490 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
BRIXMOR PROOERTY GROUP INC | cs | 11120U105 | 3,154 | 134,482 | SH | SOLE | 104,984 | 0 | 29,498 | ||
BRIXMOR PROOERTY GROUP INC | cs | 11120U105 | 1,971 | 84,052 | SH | DFND | 84,052 | 0 | 0 | ||
BRIXMOR PROOERTY GROUP INC | cs | 11120U105 | 559 | 23,859 | SH | DFND | 1 | 23,859 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 176 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BROADCOM INC COM | cs | 11135F101 | 7,952 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 7,660 | 5,779 | SH | DFND | 3 | 5,779 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 2,788 | 12,006 | SH | SOLE | 11,845 | 0 | 161 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 864 | 3,722 | SH | DFND | 3 | 3,722 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 2,377 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 207 | 892 | SH | DFND | 892 | 0 | 0 | ||
CABALETTA BIO INC COM | cs | 12674W109 | 151 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
CABALETTA BIO INC COM | cs | 12674W109 | 25 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
CABOT CORP | cs | 127055101 | 360 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
CABOT CORP | cs | 127055101 | 66 | 718 | SH | DFND | 718 | 0 | 0 | ||
CACTUS INC CL A | cs | 127203107 | 10,553 | 210,674 | SH | SOLE | 94,888 | 0 | 115,786 | ||
CACTUS INC CL A | cs | 127203107 | 1,420 | 28,358 | SH | DFND | 28,358 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | cs | 13646K108 | 3,619 | 41,044 | SH | SOLE | 40,089 | 0 | 955 | ||
CANADIAN PACIFIC KANSAS CITY | cs | 13646K108 | 5,070 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | cs | 13646K108 | 2,557 | 29,006 | SH | DFND | 3 | 29,006 | 0 | 0 | |
CARDINAL HEALTH INC | cs | 14149Y108 | 921 | 8,231 | SH | DFND | 4 | 8,231 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 1,111 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
CASCADE CORP COM | cs | 124765108 | 1,779 | 86,176 | SH | SOLE | 68,461 | 0 | 17,715 | ||
CASCADE CORP COM | cs | 124765108 | 336 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
CASCADE CORP COM | cs | 124765108 | 554 | 26,840 | SH | DFND | 26,840 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 407 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 75 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 6,596 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CDW CORP COM | cs | 12514G108 | 2,518 | 9,844 | SH | DFND | 3 | 9,844 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | cs | 125141101 | 939 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | cs | 125141101 | 157 | 6,816 | SH | DFND | 6,816 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 12,381 | 344,979 | SH | SOLE | 155,423 | 0 | 189,556 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 1,665 | 46,399 | SH | DFND | 46,399 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 1,521 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | cs | 165167735 | 13,754 | 154,837 | SH | SOLE | 147,973 | 0 | 6,864 | ||
CHESAPEAKE ENERGY CORP COM | cs | 165167735 | 324 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | cs | 165167735 | 530 | 5,972 | SH | DFND | 5,972 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 4,462 | 1,535 | SH | DFND | 3 | 1,535 | 0 | 0 | |
CHUBB LIMITED COM | cs | H1467J104 | 14,371 | 55,461 | SH | SOLE | 54,646 | 0 | 815 | ||
CHUBB LIMITED COM | cs | H1467J104 | 7,385 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 632 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | cs | 171484108 | 111 | 896 | SH | DFND | 896 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 1,569 | 31,725 | SH | SOLE | 15,702 | 0 | 16,023 | ||
CIENA CORP COM NEW | cs | 171779309 | 2,448 | 49,510 | SH | DFND | 3 | 49,510 | 0 | 0 | |
CINEMARK HLDGS INC COM | cs | 17243V102 | 10,076 | 560,736 | SH | SOLE | 252,326 | 0 | 308,410 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,617 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,362 | 75,770 | SH | DFND | 75,770 | 0 | 0 | ||
CISCO SYS INC COM | cs | 17275R102 | 5,864 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 1,256 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 209 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
CLEAN HARBORS INC | cs | 184496107 | 2,021 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS INC | cs | 185123106 | 848 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | cs | 185123106 | 148 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
CLEVELAND-CLIFFS | cs | 185899101 | 1,137 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CMS ENERGY CORP COM | cs | 125896100 | 3,508 | 58,144 | SH | SOLE | 44,158 | 0 | 13,986 | ||
CMS ENERGY CORP COM | cs | 125896100 | 564 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
CMS ENERGY CORP COM | cs | 125896100 | 923 | 15,304 | SH | DFND | 15,304 | 0 | 0 | ||
COCA COLA CO COM | cs | 191216100 | 13,380 | 218,699 | SH | SOLE | 216,326 | 0 | 2,373 | ||
COCA COLA CO COM | cs | 191216100 | 7,647 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 8,750 | 143,024 | SH | DFND | 2 | 143,024 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | cs | 192446102 | 1,519 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | cs | 192446102 | 555 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | cs | 192446102 | 908 | 12,394 | SH | DFND | 12,394 | 0 | 0 | ||
COHERENT INC COM | cs | 19247G107 | 1,171 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
COHERENT INC COM | cs | 19247G107 | 203 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 6,206 | 320,745 | SH | SOLE | 139,054 | 0 | 181,691 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 954 | 49,315 | SH | DFND | 49,315 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 11,665 | 261,363 | SH | SOLE | 118,932 | 0 | 142,431 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 1,516 | 33,966 | SH | DFND | 33,966 | 0 | 0 | ||
COMFORT SYS USA INC COM | cs | 199908104 | 3,304 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
COMFORT SYS USA INC COM | cs | 199908104 | 2,349 | 7,395 | SH | DFND | 4 | 7,395 | 0 | 0 | |
COMFORT SYS USA INC COM | cs | 199908104 | 579 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
COMMVAULT SYS INC | cs | 204166102 | 9,882 | 97,431 | SH | SOLE | 44,366 | 0 | 53,065 | ||
COMMVAULT SYS INC | cs | 204166102 | 1,274 | 12,560 | SH | DFND | 12,560 | 0 | 0 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 7,996 | 272,481 | SH | DFND | 2 | 272,481 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 2,765 | 93,296 | SH | SOLE | 77,260 | 0 | 16,036 | ||
CONAGRA BRANDS INC COM | cs | 205887102 | 606 | 20,449 | SH | DFND | 1 | 20,449 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 992 | 33,461 | SH | DFND | 33,461 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 2,998 | 23,554 | SH | DFND | 3 | 23,554 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 5,028 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,176 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 2,136 | 11,556 | SH | SOLE | 6,062 | 0 | 5,494 | ||
CORNING INC COM | cs | 219350105 | 1,325 | 40,211 | SH | SOLE | 20,910 | 0 | 19,301 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,447 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,115 | 8,347 | SH | DFND | 3 | 8,347 | 0 | 0 | |
CRANE COMPANY | cs | 224408104 | 1,025 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CRANE COMPANY | cs | 224408104 | 176 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING | cs | G25457105 | 757 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING | cs | G25457105 | 127 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | cs | 22788C105 | 1,977 | 6,166 | SH | DFND | 3 | 6,166 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | cs | 22788C105 | 1,529 | 4,770 | SH | DFND | 4 | 4,770 | 0 | 0 | |
CROWN CASTLE INC | cs | 22822V101 | 11,489 | 108,563 | SH | SOLE | 107,096 | 0 | 1,467 | ||
CROWN CASTLE INC | cs | 22822V101 | 3,598 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN CASTLE INC | cs | 22822V101 | 1,397 | 13,204 | SH | DFND | 3 | 13,204 | 0 | 0 | |
CTS CORP | cs | 126501105 | 10,205 | 218,104 | SH | SOLE | 97,664 | 0 | 120,440 | ||
CTS CORP | cs | 126501105 | 1,402 | 29,971 | SH | DFND | 29,971 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | cs | G2717B108 | 10,285 | 983,253 | SH | SOLE | 442,570 | 0 | 540,683 | ||
CUSHMAN WAKEFIELD PLC | cs | G2717B108 | 1,388 | 132,697 | SH | DFND | 132,697 | 0 | 0 | ||
CVB FINL CORP COM | cs | 126600105 | 7,111 | 398,620 | SH | SOLE | 172,817 | 0 | 225,803 | ||
CVB FINL CORP COM | cs | 126600105 | 1,093 | 61,288 | SH | DFND | 61,288 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 240 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 41 | 585 | SH | DFND | 585 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 8,929 | 35,757 | SH | SOLE | 35,454 | 0 | 303 | ||
DANAHER CORPORATION COM | cs | 235851102 | 7,442 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 2,453 | 9,822 | SH | DFND | 3 | 9,822 | 0 | 0 | |
DARLING INGREDIENTS INC COM | cs | 237266101 | 234 | 5,023 | SH | SOLE | 2,179 | 0 | 2,844 | ||
DATADOG INC CL A COM | cs | 23804L103 | 1,705 | 13,792 | SH | DFND | 3 | 13,792 | 0 | 0 | |
DECKERS OUTDOOR CORP | cs | 243537107 | 2,160 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
DENNYS CORP COM | cs | 24869P104 | 4,703 | 524,854 | SH | SOLE | 227,763 | 0 | 297,091 | ||
DENNYS CORP COM | cs | 24869P104 | 723 | 80,642 | SH | DFND | 80,642 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 1,346 | 9,703 | SH | DFND | 4 | 9,703 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | cs | 25243Q205 | 3,671 | 24,682 | SH | DFND | 2 | 24,682 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 18,960 | 95,674 | SH | SOLE | 91,108 | 0 | 4,566 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 7,015 | 35,398 | SH | DFND | 1 | 35,398 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 2,718 | 13,713 | SH | DFND | 3 | 13,713 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 1,134 | 5,723 | SH | DFND | 4 | 5,723 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 2,956 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | cs | 253868103 | 1,239 | 8,601 | SH | SOLE | 4,209 | 0 | 4,392 | ||
DIGITAL REALTY TRUST INC | cs | 253868103 | 3,294 | 22,867 | SH | DFND | 3 | 22,867 | 0 | 0 | |
DIGITAL REALTY TRUST INC | cs | 253868103 | 1,226 | 8,513 | SH | DFND | 4 | 8,513 | 0 | 0 | |
DIODES INC COM | cs | 254543101 | 4,909 | 69,633 | SH | SOLE | 31,718 | 0 | 37,915 | ||
DIODES INC COM | cs | 254543101 | 636 | 9,021 | SH | DFND | 9,021 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 6,282 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
DOCUSIGN INC COM | cs | 256163106 | 2,604 | 43,735 | SH | DFND | 3 | 43,735 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 3,199 | 24,028 | SH | SOLE | 18,229 | 0 | 5,799 | ||
DOLLAR TREE INC COM | cs | 256746108 | 518 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 845 | 6,349 | SH | DFND | 6,349 | 0 | 0 | ||
DOMINOS PIZZA INC COM | cs | 25754A201 | 2,185 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
DRAFTKINGS INC COM CL A | cs | 26142V105 | 2,473 | 54,463 | SH | SOLE | 53,196 | 0 | 1,267 | ||
DUKE ENERGY CORP NEW COM NEW | cs | 26441C204 | 7,266 | 75,130 | SH | SOLE | 74,273 | 0 | 857 | ||
DYCOM INDS INC COM | cs | 267475101 | 13,153 | 91,641 | SH | SOLE | 41,975 | 0 | 49,666 | ||
DYCOM INDS INC COM | cs | 267475101 | 1,470 | 10,241 | SH | DFND | 10,241 | 0 | 0 | ||
E L F BEAUTY INC COM | cs | 26856L103 | 2,156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
E L F BEAUTY INC COM | cs | 26856L103 | 364 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 9,889 | 36,389 | SH | SOLE | 15,778 | 0 | 20,611 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 1,520 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | cs | 28035Q102 | 4,720 | 122,150 | SH | SOLE | 52,955 | 0 | 69,195 | ||
EDGEWELL PERS CARE CO COM | cs | 28035Q102 | 726 | 18,782 | SH | DFND | 18,782 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 1,156 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 2,412 | 18,183 | SH | DFND | 1 | 18,183 | 0 | 0 | |
ELECTRONIC ARTS INC COM | cs | 285512109 | 691 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | cs | 28618M106 | 8,618 | 345,016 | SH | SOLE | 155,059 | 0 | 189,957 | ||
ELEMENT SOLUTIONS INC | cs | 28618M106 | 1,155 | 46,256 | SH | DFND | 46,256 | 0 | 0 | ||
ELEVANCE HEALTH | cs | 036752103 | 4,677 | 9,019 | SH | SOLE | 8,808 | 0 | 211 | ||
ELEVANCE HEALTH | cs | 036752103 | 8,270 | 15,949 | SH | DFND | 2 | 15,949 | 0 | 0 | |
ELI LILLY & CO | cs | 532457108 | 12,047 | 15,485 | SH | SOLE | 15,125 | 0 | 360 | ||
ELI LILLY & CO | cs | 532457108 | 4,434 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
ELI LILLY & CO | cs | 532457108 | 9,289 | 11,940 | SH | DFND | 2 | 11,940 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 14,769 | 130,213 | SH | SOLE | 129,113 | 0 | 1,100 | ||
ENOVIS CORP | cs | 194014502 | 7,838 | 125,506 | SH | SOLE | 54,473 | 0 | 71,033 | ||
ENOVIS CORP | cs | 194014502 | 1,204 | 19,281 | SH | DFND | 19,281 | 0 | 0 | ||
ENPRO INC | cs | 29355X107 | 11,265 | 66,746 | SH | SOLE | 30,138 | 0 | 36,608 | ||
ENPRO INC | cs | 29355X107 | 1,508 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
EQT CORP COM | cs | 26884L109 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EQT CORP COM | cs | 26884L109 | 2,651 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
EVEREST GROUP LTD | cs | G3223R108 | 1,487 | 3,740 | SH | SOLE | 1,767 | 0 | 1,973 | ||
EVOLUS INC COM | cs | 30052C107 | 289 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
EVOLUS INC COM | cs | 30052C107 | 48 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 789 | 20,998 | SH | SOLE | 10,549 | 0 | 10,449 | ||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 979 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 171 | 5,366 | SH | DFND | 5,366 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 3,371 | 24,472 | SH | SOLE | 18,611 | 0 | 5,861 | ||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 544 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 890 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 10,100 | 86,892 | SH | SOLE | 85,849 | 0 | 1,043 | ||
EXXON MOBIL CORP | cs | 30231G102 | 5,812 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
F N B CORP COM | cs | 302520101 | 9,216 | 653,643 | SH | SOLE | 283,381 | 0 | 370,262 | ||
F N B CORP COM | cs | 302520101 | 1,417 | 100,497 | SH | DFND | 100,497 | 0 | 0 | ||
FABRINET SHS | cs | G3323L100 | 493 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
FABRINET SHS | cs | G3323L100 | 83 | 440 | SH | DFND | 440 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BE | cs | 313745101 | 651 | 6,379 | SH | SOLE | 2,775 | 0 | 3,604 | ||
FEDEX CORP COM | cs | 31428X106 | 7,525 | 25,973 | SH | SOLE | 25,580 | 0 | 393 | ||
FEDEX CORP COM | cs | 31428X106 | 6,085 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 6,689 | 298,351 | SH | SOLE | 133,893 | 0 | 164,458 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 914 | 40,748 | SH | DFND | 40,748 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | cs | 320517105 | 2,955 | 191,884 | SH | SOLE | 147,189 | 0 | 44,695 | ||
FIRST HORIZON CORPORATION COM | cs | 320517105 | 494 | 32,071 | SH | DFND | 1 | 32,071 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | cs | 320517105 | 808 | 52,485 | SH | DFND | 52,485 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 4,465 | 84,978 | SH | SOLE | 36,874 | 0 | 48,104 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 686 | 13,059 | SH | DFND | 13,059 | 0 | 0 | ||
FIRST SOLAR INC COM | cs | 336433107 | 2,378 | 14,087 | SH | DFND | 4 | 14,087 | 0 | 0 | |
FISERV INC COM | cs | 337738108 | 3,231 | 20,217 | SH | SOLE | 19,747 | 0 | 470 | ||
FLOWERS FOODS INC COM | cs | 343498101 | 767 | 32,297 | SH | SOLE | 13,828 | 0 | 18,469 | ||
FMC CORP COM NEW | cs | 302491303 | 3,245 | 50,946 | SH | SOLE | 42,598 | 0 | 8,348 | ||
FMC CORP COM NEW | cs | 302491303 | 733 | 11,509 | SH | DFND | 1 | 11,509 | 0 | 0 | |
FMC CORP COM NEW | cs | 302491303 | 1,200 | 18,841 | SH | DFND | 18,841 | 0 | 0 | ||
FOOT LOCKER INC COM | cs | 344849104 | 733 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
FOOT LOCKER INC COM | cs | 344849104 | 123 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 3,288 | 38,224 | SH | SOLE | 37,335 | 0 | 889 | ||
FORTIVE CORP COM | cs | 34959J108 | 1,636 | 19,022 | SH | DFND | 3 | 19,022 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 5,138 | 209,985 | SH | SOLE | 91,135 | 0 | 118,850 | ||
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 789 | 32,260 | SH | DFND | 32,260 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | cs | 35671D857 | 2,539 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
FTAI AVIATION LTD SHS | cs | G3730V105 | 2,786 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
FTAI AVIATION LTD SHS | cs | G3730V105 | 478 | 7,102 | SH | DFND | 7,102 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 14,983 | 59,922 | SH | SOLE | 56,558 | 0 | 3,364 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 7,876 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,047 | 20,183 | SH | DFND | 3 | 20,183 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 7,078 | 153,637 | SH | SOLE | 151,898 | 0 | 1,739 | ||
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 4,929 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | cs | G39108108 | 12,917 | 729,372 | SH | SOLE | 417,101 | 0 | 312,271 | ||
GATES INDL CORP PLC ORD SHS | cs | G39108108 | 2,893 | 163,326 | SH | DFND | 163,326 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | cs | G39108108 | 985 | 55,644 | SH | DFND | 1 | 55,644 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | cs | 36266G107 | 915 | 10,069 | SH | DFND | 4 | 10,069 | 0 | 0 | |
GENERAL ELECTRIC CO | cs | 369604301 | 3,283 | 18,706 | SH | DFND | 2 | 18,706 | 0 | 0 | |
GENERAL MTRS CO COM | cs | 37045V100 | 15,087 | 332,688 | SH | SOLE | 312,674 | 0 | 20,014 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,401 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GLOBAL PMTS INC COM | cs | 37940X102 | 3,479 | 26,026 | SH | SOLE | 21,171 | 0 | 4,855 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 719 | 5,381 | SH | DFND | 1 | 5,381 | 0 | 0 | |
GLOBAL PMTS INC COM | cs | 37940X102 | 1,177 | 8,809 | SH | DFND | 8,809 | 0 | 0 | ||
GLOBANT S A COM | cs | L44385109 | 802 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
GLOBANT S A COM | cs | L44385109 | 611 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
GLOBANT S A COM | cs | L44385109 | 140 | 692 | SH | DFND | 692 | 0 | 0 | ||
GMS INC COM | cs | 36251C103 | 962 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
GMS INC COM | cs | 36251C103 | 165 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | cs | 38141G104 | 11,352 | 27,178 | SH | SOLE | 26,761 | 0 | 417 | ||
GOLDMAN SACHS GROUP COM | cs | 38141G104 | 4,177 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON SH | cs | 402635502 | 1,292 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SH | cs | 402635502 | 215 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 746 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 131 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 3,828 | 28,109 | SH | SOLE | 22,259 | 0 | 5,850 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 721 | 5,296 | SH | DFND | 1 | 5,296 | 0 | 0 | |
HANOVER INS GROUP INC COM | cs | 410867105 | 1,180 | 8,668 | SH | DFND | 8,668 | 0 | 0 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 3,509 | 10,520 | SH | SOLE | 10,275 | 0 | 245 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 1,428 | 4,280 | SH | DFND | 3 | 4,280 | 0 | 0 | |
HCI GROUP INC COM | cs | 40416E103 | 1,272 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
HCI GROUP INC COM | cs | 40416E103 | 213 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 653 | 34,807 | SH | SOLE | 18,172 | 0 | 16,635 | ||
HELEN OF TROY LTD COM | cs | G4388N106 | 6,435 | 55,836 | SH | SOLE | 24,205 | 0 | 31,631 | ||
HELEN OF TROY LTD COM | cs | G4388N106 | 990 | 8,587 | SH | DFND | 8,587 | 0 | 0 | ||
HERC HLDGS INC COM | cs | 42704L104 | 1,320 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
HERC HLDGS INC COM | cs | 42704L104 | 231 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
HESS CORP COM | cs | 42809H107 | 11,545 | 75,633 | SH | SOLE | 69,732 | 0 | 5,901 | ||
HESS CORP COM | cs | 42809H107 | 5,953 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 4,560 | 21,377 | SH | SOLE | 20,879 | 0 | 498 | ||
HOLOGIC INC COM | cs | 436440101 | 2,067 | 26,508 | SH | SOLE | 21,570 | 0 | 4,938 | ||
HOLOGIC INC COM | cs | 436440101 | 482 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
HOLOGIC INC COM | cs | 436440101 | 789 | 10,117 | SH | DFND | 10,117 | 0 | 0 | ||
HOME DEPOT INC COM | cs | 437076102 | 7,127 | 18,578 | SH | SOLE | 18,366 | 0 | 212 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,952 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HUB GROUP INC CL A | cs | 443320106 | 7,517 | 173,920 | SH | SOLE | 75,462 | 0 | 98,458 | ||
HUB GROUP INC CL A | cs | 443320106 | 1,155 | 26,726 | SH | DFND | 26,726 | 0 | 0 | ||
HUBSPOT INC COM | cs | 443573100 | 3,036 | 4,846 | SH | SOLE | 4,733 | 0 | 113 | ||
HUBSPOT INC COM | cs | 443573100 | 1,903 | 3,037 | SH | DFND | 3 | 3,037 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 1,757 | 125,979 | SH | SOLE | 65,472 | 0 | 60,507 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 4,882 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | cs | 447462102 | 551 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | cs | 447462102 | 92 | 951 | SH | DFND | 951 | 0 | 0 | ||
ICF INTL INC COM | cs | 44925C103 | 984 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ICF INTL INC COM | cs | 44925C103 | 173 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ICHOR HOLDINGS SHS | cs | G4740B105 | 11,262 | 291,601 | SH | SOLE | 130,288 | 0 | 161,313 | ||
ICHOR HOLDINGS SHS | cs | G4740B105 | 1,564 | 40,501 | SH | DFND | 40,501 | 0 | 0 | ||
ICON PLC SHS | cs | G4705A100 | 1,408 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
IDEAYA BIOSCIENCES INC COM | cs | 45166A102 | 648 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | cs | 45166A102 | 108 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
IMMUNOVANT INC COM | cs | 45258J102 | 575 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
IMMUNOVANT INC COM | cs | 45258J102 | 99 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | cs | 45384B106 | 5,191 | 113,715 | SH | SOLE | 51,372 | 0 | 62,343 | ||
INDEPENDENT BANK GROUP INC COM | cs | 45384B106 | 690 | 15,124 | SH | DFND | 15,124 | 0 | 0 | ||
INGERSOLL RAND INC COM | cs | 45687V106 | 4,094 | 43,122 | SH | SOLE | 42,119 | 0 | 1,003 | ||
INSMED INC COM PAR $.01 | cs | 457669307 | 684 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
INSMED INC COM PAR $.01 | cs | 457669307 | 114 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
INTEGER HLDGS CORP COM | cs | 45826H109 | 11,566 | 99,126 | SH | SOLE | 44,956 | 0 | 54,170 | ||
INTEGER HLDGS CORP COM | cs | 45826H109 | 1,519 | 13,019 | SH | DFND | 13,019 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 4,800 | 108,681 | SH | SOLE | 106,280 | 0 | 2,401 | ||
INTEL CORP COM | cs | 458140100 | 5,256 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 2,792 | 20,318 | SH | DFND | 3 | 20,318 | 0 | 0 | |
INTERNATIONAL BUS MACH COM | cs | 459200101 | 205 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 5,060 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
INTRA CELLULAR THERAPIES | cs | 46116X101 | 905 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
INTRA CELLULAR THERAPIES | cs | 46116X101 | 154 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 9,084 | 13,976 | SH | SOLE | 13,650 | 0 | 326 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 3,796 | 9,511 | SH | DFND | 3 | 9,511 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 5,872 | 14,714 | SH | DFND | 2 | 14,714 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | cs | 462222100 | 510 | 11,756 | SH | DFND | 4 | 11,756 | 0 | 0 | |
IPG PHOTONICS CORP | cs | 44980X109 | 2,731 | 30,116 | SH | SOLE | 13,046 | 0 | 17,070 | ||
IPG PHOTONICS CORP | cs | 44980X109 | 420 | 4,634 | SH | DFND | 4,634 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 3,149 | 12,451 | SH | DFND | 4 | 12,451 | 0 | 0 | |
JACK IN THE BOX INC COM | cs | 466367109 | 8,208 | 119,853 | SH | SOLE | 54,441 | 0 | 65,412 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 1,075 | 15,694 | SH | DFND | 15,694 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 16,716 | 105,669 | SH | SOLE | 104,518 | 0 | 1,151 | ||
JOHNSON & JOHNSON | cs | 478160104 | 10,943 | 69,178 | SH | DFND | 2 | 69,178 | 0 | 0 | |
JONES LANG LASALLE INC COM | cs | 48020Q107 | 1,742 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
JONES LANG LASALLE INC COM | cs | 48020Q107 | 637 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
JONES LANG LASALLE INC COM | cs | 48020Q107 | 1,042 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 22,623 | 112,947 | SH | SOLE | 111,287 | 0 | 1,660 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 15,223 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
KBR INC | cs | 48242W106 | 1,417 | 22,257 | SH | SOLE | 10,400 | 0 | 11,857 | ||
KEMPER CORP COM | cs | 488401100 | 13,109 | 211,710 | SH | SOLE | 95,425 | 0 | 116,285 | ||
KEMPER CORP COM | cs | 488401100 | 1,761 | 28,441 | SH | DFND | 28,441 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | cs | 49271V100 | 8,582 | 279,804 | SH | SOLE | 275,083 | 0 | 4,721 | ||
KEURIG DR PEPPER INC COM | cs | 49271V100 | 1,687 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,116 | 19,928 | SH | SOLE | 15,649 | 0 | 4,279 | ||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 2,222 | 14,207 | SH | DFND | 3 | 14,207 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 569 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 932 | 5,957 | SH | DFND | 5,957 | 0 | 0 | ||
KINROSS GOLD CORP COM | cs | 496902404 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINROSS GOLD CORP COM | cs | 496902404 | 3,923 | 640,000 | SH | DFND | 640,000 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 7,657 | 353,200 | SH | SOLE | 153,272 | 0 | 199,928 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 1,177 | 54,269 | SH | DFND | 54,269 | 0 | 0 | ||
KLA CORP COM | cs | 482480100 | 4,722 | 6,759 | SH | SOLE | 6,602 | 0 | 157 | ||
KLA CORP COM | cs | 482480100 | 2,815 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
KLA CORP COM | cs | 482480100 | 6,425 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
KORN FERRY COM NEW | cs | 500643200 | 8,756 | 133,147 | SH | SOLE | 60,039 | 0 | 73,108 | ||
KORN FERRY COM NEW | cs | 500643200 | 1,173 | 17,836 | SH | DFND | 17,836 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 4,563 | 21,414 | SH | SOLE | 15,574 | 0 | 5,840 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 679 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 1,111 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | cs | 50540R409 | 1,196 | 5,477 | SH | SOLE | 2,736 | 0 | 2,741 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 11,317 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
LANTHEUS HLDGS INC COM | cs | 516544103 | 1,388 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | cs | 516544103 | 243 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 72 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 4,653 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
LENNAR CORP CL A | cs | 526057104 | 2,252 | 13,095 | SH | DFND | 4 | 13,095 | 0 | 0 | |
LESLIES INC COM | cs | 527064109 | 2,760 | 424,544 | SH | SOLE | 194,656 | 0 | 229,888 | ||
LESLIES INC COM | cs | 527064109 | 347 | 53,444 | SH | DFND | 53,444 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229755 | 1,619 | 24,682 | SH | SOLE | 24,108 | 0 | 574 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,826 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
LINDE PLC SHS | cs | G54950103 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC SHS | cs | G54950103 | 5,368 | 11,560 | SH | DFND | 3 | 11,560 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,862 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LIQUIDIA CORPORATION COM NEW | cs | 53635D202 | 641 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
LIQUIDIA CORPORATION COM NEW | cs | 53635D202 | 109 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
LITTELFUSE INC COM | cs | 537008104 | 1,965 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
LITTELFUSE INC COM | cs | 537008104 | 718 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
LITTELFUSE INC COM | cs | 537008104 | 1,173 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | cs | 53815P108 | 1,080 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | cs | 53815P108 | 184 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 4,479 | 17,583 | SH | SOLE | 17,174 | 0 | 409 | ||
LOWES COS INC COM | cs | 548661107 | 3,430 | 13,464 | SH | DFND | 3 | 13,464 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 3,744 | 20,789 | SH | DFND | 2 | 20,789 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 660 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 241 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 394 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 2,357 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 403 | 4,216 | SH | DFND | 4,216 | 0 | 0 | ||
MAGNITE INC COM | cs | 55955D100 | 420 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
MAGNITE INC COM | cs | 55955D100 | 70 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,120 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 1,688 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | cs | 562750109 | 366 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | cs | 573284106 | 2,364 | 3,850 | SH | SOLE | 3,761 | 0 | 89 | ||
MARTIN MARIETTA MATLS INC COM | cs | 573284106 | 2,515 | 4,097 | SH | DFND | 3 | 4,097 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | cs | 573874104 | 9,433 | 133,088 | SH | SOLE | 130,508 | 0 | 2,580 | ||
MARVELL TECHNOLOGY INC COM | cs | 573874104 | 2,481 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | cs | 573874104 | 2,161 | 30,482 | SH | DFND | 4 | 30,482 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 13,172 | 27,353 | SH | SOLE | 26,717 | 0 | 636 | ||
MATADOR RES CO COM | cs | 576485205 | 8,873 | 132,883 | SH | SOLE | 67,280 | 0 | 65,603 | ||
MATADOR RES CO COM | cs | 576485205 | 1,386 | 20,756 | SH | DFND | 20,756 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 16,199 | 122,766 | SH | SOLE | 120,880 | 0 | 1,886 | ||
MERCK & CO INC COM | cs | 58933Y105 | 10,028 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 7,804 | 59,142 | SH | DFND | 2 | 59,142 | 0 | 0 | |
MERIT MED SYS INC COM | cs | 589889104 | 3,123 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 524 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
MERITAGE HOMES CORP COM | cs | 59001A102 | 1,629 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
MERITAGE HOMES CORP COM | cs | 59001A102 | 277 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
META PLATFORMS INC | cs | 30303M102 | 18,839 | 38,797 | SH | SOLE | 37,894 | 0 | 903 | ||
META PLATFORMS INC | cs | 30303M102 | 11,692 | 24,079 | SH | DFND | 2 | 24,079 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | cs | 595112103 | 13,524 | 114,719 | SH | SOLE | 103,850 | 0 | 10,869 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 5,541 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,065 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
MICROSOFT CORP COM | cs | 594918104 | 62,299 | 148,077 | SH | SOLE | 144,610 | 0 | 3,467 | ||
MICROSOFT CORP COM | cs | 594918104 | 42,619 | 101,300 | SH | DFND | 1 | 101,300 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 21,827 | 51,881 | SH | DFND | 2 | 51,881 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 2,636 | 20,036 | SH | SOLE | 15,260 | 0 | 4,776 | ||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 433 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 708 | 5,384 | SH | DFND | 5,384 | 0 | 0 | ||
MIDDLEBY CORP COM | cs | 596278101 | 3,791 | 23,579 | SH | SOLE | 18,234 | 0 | 5,345 | ||
MIDDLEBY CORP COM | cs | 596278101 | 654 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
MIDDLEBY CORP COM | cs | 596278101 | 1,070 | 6,656 | SH | DFND | 6,656 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 11,289 | 149,960 | SH | SOLE | 67,070 | 0 | 82,890 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 1,561 | 20,740 | SH | DFND | 20,740 | 0 | 0 | ||
MODINE MFG CO COM | cs | 607828100 | 1,874 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
MODINE MFG CO COM | cs | 607828100 | 327 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
MONDELEZ INTL INC CL A | cs | 609207105 | 2,221 | 31,728 | SH | SOLE | 30,990 | 0 | 738 | ||
MONGODB INC CL A | cs | 60937P106 | 1,594 | 4,444 | SH | SOLE | 4,340 | 0 | 104 | ||
MONGODB INC CL A | cs | 60937P106 | 628 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
MONGODB INC CL A | cs | 60937P106 | 557 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,071 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
MOOG INC CL A | cs | 615394202 | 7,906 | 49,522 | SH | SOLE | 21,474 | 0 | 28,048 | ||
MOOG INC CL A | cs | 615394202 | 1,215 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 15,932 | 169,206 | SH | SOLE | 166,413 | 0 | 2,793 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 4,943 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 1,254 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 21,078 | 1,309,990 | SH | SOLE | 913,380 | 0 | 396,610 | ||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 1,316 | 81,819 | SH | DFND | 81,819 | 0 | 0 | ||
MYR GROUP INC DEL COM | cs | 55405W104 | 1,071 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
MYR GROUP INC DEL COM | cs | 55405W104 | 180 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 2,691 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 489 | 5,347 | SH | DFND | 5,347 | 0 | 0 | ||
NEOGENOMICS INC | cs | 64049M209 | 798 | 50,754 | SH | SOLE | 50,754 | 0 | 0 | ||
NEOGENOMICS INC | cs | 64049M209 | 139 | 8,829 | SH | DFND | 8,829 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 3,579 | 33,666 | SH | DFND | 2 | 33,666 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 6,003 | 63,880 | SH | SOLE | 62,865 | 0 | 1,015 | ||
NIKE INC CL B | cs | 654106103 | 2,631 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
NMI HLDGS INC CL A | cs | 629209305 | 1,024 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
NMI HLDGS INC CL A | cs | 629209305 | 173 | 5,359 | SH | DFND | 5,359 | 0 | 0 | ||
NOMAD FOODS LTD | cs | G6564A105 | 8,581 | 438,716 | SH | SOLE | 198,248 | 0 | 240,468 | ||
NOMAD FOODS LTD | cs | G6564A105 | 1,142 | 58,402 | SH | DFND | 58,402 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 8,622 | 18,012 | SH | SOLE | 17,659 | 0 | 353 | ||
NORTHWESTERN ENERGY GROUP IN | cs | 668074305 | 7,485 | 146,957 | SH | SOLE | 63,786 | 0 | 83,171 | ||
NORTHWESTERN ENERGY GROUP IN | cs | 668074305 | 1,150 | 22,575 | SH | DFND | 22,575 | 0 | 0 | ||
NOVO-NORDISK A S ADR | cs | 670100205 | 3,458 | 26,928 | SH | SOLE | 26,301 | 0 | 627 | ||
NUTANIX INC CL A | cs | 67059N108 | 2,793 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
NUTANIX INC CL A | cs | 67059N108 | 2,461 | 39,871 | SH | DFND | 4 | 39,871 | 0 | 0 | |
NUTANIX INC CL A | cs | 67059N108 | 510 | 8,263 | SH | DFND | 8,263 | 0 | 0 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 38,287 | 42,374 | SH | SOLE | 41,388 | 0 | 986 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 14,005 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
NVIDIA CORPORATION COM | cs | 67066G104 | 12,582 | 13,925 | SH | DFND | 3 | 13,925 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 1,861 | 7,512 | SH | DFND | 3 | 7,512 | 0 | 0 | |
OCEANAGOLD CORP COM | cs | 675222103 | 2,493 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | cs | 679580100 | 4,138 | 18,868 | SH | SOLE | 18,428 | 0 | 440 | ||
OLD DOMINION FREIGHT LINE INC | cs | 679580100 | 811 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
OLD NATL BANCORP IND COM | cs | 680033107 | 9,856 | 566,097 | SH | SOLE | 245,424 | 0 | 320,673 | ||
OLD NATL BANCORP IND COM | cs | 680033107 | 1,515 | 87,038 | SH | DFND | 87,038 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | cs | H5919C104 | 2,046 | 57,816 | SH | SOLE | 56,471 | 0 | 1,345 | ||
ON HLDG AG NAMEN AKT A | cs | H5919C104 | 1,208 | 34,132 | SH | DFND | 3 | 34,132 | 0 | 0 | |
ONTO INNOVATION INC COM | cs | 683344105 | 1,041 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 175 | 969 | SH | DFND | 969 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 673 | 5,358 | SH | SOLE | 4,836 | 0 | 522 | ||
ORACLE CORP COM | cs | 68389X105 | 1,507 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 10,844 | 86,329 | SH | DFND | 2 | 86,329 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 4,336 | 3,841 | SH | SOLE | 3,752 | 0 | 89 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 4,470 | 3,960 | SH | DFND | 3 | 3,960 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 1,360 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 3,421 | 27,432 | SH | DFND | 3 | 27,432 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 1,106 | 8,866 | SH | DFND | 4 | 8,866 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 231 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 6,189 | 62,343 | SH | DFND | 2 | 62,343 | 0 | 0 | |
OWENS CORNING NEW COM | cs | 690742101 | 1,917 | 11,496 | SH | SOLE | 5,548 | 0 | 5,948 | ||
OXFORD INDS INC COM | cs | 691497309 | 5,997 | 53,351 | SH | SOLE | 23,855 | 0 | 29,496 | ||
OXFORD INDS INC COM | cs | 691497309 | 829 | 7,376 | SH | DFND | 7,376 | 0 | 0 | ||
PACCAR INC COM | cs | 693718108 | 2,031 | 16,394 | SH | DFND | 3 | 16,394 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 7,478 | 311,585 | SH | SOLE | 138,212 | 0 | 173,373 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 1,063 | 44,297 | SH | DFND | 44,297 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,974 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
PATRICK INDS INC COM | cs | 703343103 | 5,361 | 44,873 | SH | SOLE | 19,444 | 0 | 25,429 | ||
PATRICK INDS INC COM | cs | 703343103 | 825 | 6,903 | SH | DFND | 6,903 | 0 | 0 | ||
PATTERSON COS INC COM | cs | 703395103 | 6,876 | 248,690 | SH | SOLE | 112,133 | 0 | 136,557 | ||
PATTERSON COS INC COM | cs | 703395103 | 925 | 33,448 | SH | DFND | 33,448 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 54 | 800 | SH | SOLE | 400 | 0 | 400 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 1,608 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 4,411 | 286,256 | SH | SOLE | 128,184 | 0 | 158,072 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 607 | 39,390 | SH | DFND | 39,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 9,325 | 101,780 | SH | SOLE | 99,599 | 0 | 2,181 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 5,864 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | cs | 718172109 | 1,466 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 3,788 | 44,103 | SH | SOLE | 36,260 | 0 | 7,843 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 462 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 918 | 10,693 | SH | DFND | 10,693 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | cs | 69343T107 | 5,780 | 61,318 | SH | SOLE | 26,582 | 0 | 34,736 | ||
PJT PARTNERS INC COM CL A | cs | 69343T107 | 889 | 9,428 | SH | DFND | 9,428 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 9,553 | 100,747 | SH | SOLE | 45,596 | 0 | 55,151 | ||
PLEXUS CORP COM | cs | 729132100 | 1,262 | 13,306 | SH | DFND | 13,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 10,289 | 63,670 | SH | SOLE | 62,665 | 0 | 1,005 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 2,828 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
PNM RES INC COM | cs | 69349H107 | 11,766 | 312,596 | SH | SOLE | 141,262 | 0 | 171,334 | ||
PNM RES INC COM | cs | 69349H107 | 1,565 | 41,567 | SH | DFND | 41,567 | 0 | 0 | ||
POWELL INDS INC COM | cs | 739128106 | 1,086 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
POWELL INDS INC COM | cs | 739128106 | 181 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | cs | 739276103 | 757 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | cs | 739276103 | 131 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
PPG INDS INC COM | cs | 693506107 | 5,840 | 40,306 | SH | SOLE | 39,846 | 0 | 460 | ||
PPL CORP COM | cs | 69351T106 | 11,144 | 404,812 | SH | SOLE | 373,227 | 0 | 31,585 | ||
PPL CORP COM | cs | 69351T106 | 4,267 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 9,076 | 348,021 | SH | SOLE | 156,285 | 0 | 191,736 | ||
PRA GROUP INC COM | cs | 69354N106 | 1,237 | 47,448 | SH | DFND | 47,448 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | cs | 74167P108 | 5,554 | 305,006 | SH | SOLE | 132,233 | 0 | 172,773 | ||
PRIMO WATER CORPORATION COM | cs | 74167P108 | 854 | 46,894 | SH | DFND | 46,894 | 0 | 0 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 14,769 | 91,026 | SH | SOLE | 89,545 | 0 | 1,481 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 7,567 | 141,937 | SH | SOLE | 64,275 | 0 | 77,662 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 997 | 18,693 | SH | DFND | 18,693 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 1,950 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 712 | 10,662 | SH | DFND | 1 | 10,662 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 1,164 | 17,432 | SH | DFND | 17,432 | 0 | 0 | ||
PVH CORP COM | cs | 693656100 | 703 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PVH CORP COM | cs | 693656100 | 118 | 838 | SH | DFND | 838 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 1,509 | 5,810 | SH | DFND | 4 | 5,810 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | cs | 74834L100 | 3,027 | 22,738 | SH | SOLE | 17,435 | 0 | 5,303 | ||
QUEST DIAGNOSTICS INC COM | cs | 74834L100 | 507 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | cs | 74834L100 | 829 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | cs | 74834L100 | 4,517 | 33,937 | SH | DFND | 2 | 33,937 | 0 | 0 | |
QUIDEL CORP COM | cs | 219798105 | 375 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
QUIDEL CORP COM | cs | 219798105 | 64 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
RADNET INC COM | cs | 750491102 | 1,200 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
RADNET INC COM | cs | 750491102 | 198 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
RAMBUS INC DEL COM | cs | 750917106 | 1,803 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
RAMBUS INC DEL COM | cs | 750917106 | 314 | 5,079 | SH | DFND | 5,079 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 2,131 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 778 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | cs | 758750103 | 1,274 | 7,072 | SH | DFND | 7,072 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | cs | 75886F107 | 2,831 | 2,941 | SH | SOLE | 2,872 | 0 | 69 | ||
REGENERON PHARMACEUTICALS COM | cs | 75886F107 | 1,283 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
RENASANT CORP COM | cs | 75970E107 | 8,130 | 259,566 | SH | SOLE | 112,531 | 0 | 147,035 | ||
RENASANT CORP COM | cs | 75970E107 | 1,250 | 39,910 | SH | DFND | 39,910 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 2,965 | 37,323 | SH | SOLE | 29,728 | 0 | 7,595 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 4,654 | 58,573 | SH | DFND | 1 | 58,573 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 933 | 11,742 | SH | DFND | 11,742 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 4,505 | 141,324 | SH | DFND | 2 | 141,324 | 0 | 0 | |
ROSS STORES INC | cs | 778296103 | 3,182 | 21,682 | SH | DFND | 4 | 21,682 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | cs | 781846209 | 10,275 | 191,979 | SH | SOLE | 88,179 | 0 | 103,800 | ||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 1,285 | 24,019 | SH | DFND | 24,019 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 10,035 | 86,799 | SH | SOLE | 49,170 | 0 | 37,629 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,610 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
S&P GLOBAL INC COM | cs | 78409V104 | 4,337 | 10,195 | SH | SOLE | 9,958 | 0 | 237 | ||
SAFRAN SHS | cs | F4035A557 | 12,369 | 54,298 | SH | DFND | 2 | 54,298 | 0 | 0 | |
SALESFORCE INC COM | cs | 79466L302 | 7,554 | 25,082 | SH | DFND | 2 | 25,082 | 0 | 0 | |
SANDY SPRING BANCORP INC | cs | 800363103 | 4,376 | 188,773 | SH | SOLE | 85,407 | 0 | 103,366 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 579 | 24,964 | SH | DFND | 24,964 | 0 | 0 | ||
SAP SE SPON ADR | cs | 803054204 | 10,662 | 54,670 | SH | DFND | 2 | 54,670 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | cs | 803607100 | 1,749 | 13,511 | SH | DFND | 4 | 13,511 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 2,307 | 10,647 | SH | SOLE | 8,150 | 0 | 2,497 | ||
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 383 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 626 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
SCHLUMBERGER LTD | cs | 806857108 | 1,948 | 35,545 | SH | SOLE | 34,718 | 0 | 827 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 189 | 2,029 | SH | SOLE | 1,529 | 0 | 500 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,910 | 20,529 | SH | DFND | 3 | 20,529 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,351 | 14,520 | SH | DFND | 4 | 14,520 | 0 | 0 | |
SEALED AIR CORP NEW COM | cs | 81211K100 | 3,149 | 84,651 | SH | SOLE | 70,610 | 0 | 14,041 | ||
SEALED AIR CORP NEW COM | cs | 81211K100 | 706 | 18,981 | SH | DFND | 1 | 18,981 | 0 | 0 | |
SEALED AIR CORP NEW COM | cs | 81211K100 | 1,156 | 31,066 | SH | DFND | 31,066 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 12,681 | 116,161 | SH | SOLE | 55,840 | 0 | 60,321 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 1,794 | 16,429 | SH | DFND | 16,429 | 0 | 0 | ||
SERVICENOW INC COM | cs | 81762P102 | 6,876 | 9,019 | SH | SOLE | 8,808 | 0 | 211 | ||
SERVICENOW INC COM | cs | 81762P102 | 5,761 | 7,556 | SH | DFND | 3 | 7,556 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | cs | 824348106 | 4,415 | 12,712 | SH | SOLE | 12,415 | 0 | 297 | ||
SHERWIN WILLIAMS CO COM | cs | 824348106 | 5,731 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | cs | 824348106 | 2,937 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 1,040 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 183 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 10,185 | 386,960 | SH | SOLE | 173,538 | 0 | 213,422 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 829 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 1,398 | 53,098 | SH | DFND | 53,098 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 1,576 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 577 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 938 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | cs | 845467109 | 8,079 | 1,065,826 | SH | SOLE | 462,076 | 0 | 603,750 | ||
SOUTHWESTERN ENERGY CO COM | cs | 845467109 | 1,242 | 163,879 | SH | DFND | 163,879 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | cs | 00773J202 | 222 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | cs | 00773J202 | 37 | 986 | SH | DFND | 986 | 0 | 0 | ||
STAG INDL INC COM | cs | 85254J102 | 8,244 | 214,477 | SH | SOLE | 96,842 | 0 | 117,635 | ||
STAG INDL INC COM | cs | 85254J102 | 1,099 | 28,585 | SH | DFND | 28,585 | 0 | 0 | ||
STARBUCKS CORP COM | cs | 855244109 | 3,656 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
STERLING INFRASTRUCTURE INC CO | cs | 859241101 | 977 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC CO | cs | 859241101 | 164 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
STRYKER CORPORATION COM | cs | 863667101 | 7,540 | 21,070 | SH | SOLE | 20,579 | 0 | 491 | ||
STRYKER CORPORATION COM | cs | 863667101 | 4,101 | 11,459 | SH | DFND | 3 | 11,459 | 0 | 0 | |
SUN CMNTYS INC COM | cs | 866674104 | 10,932 | 85,022 | SH | SOLE | 84,061 | 0 | 961 | ||
SUPER MICRO COMPUTER INC COM | cs | 86800U104 | 3,046 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | cs | 86800U104 | 427 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | cs | 86800U104 | 524 | 519 | SH | DFND | 519 | 0 | 0 | ||
SYNAPTICS INC COM | cs | 87157D109 | 302 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SYNAPTICS INC COM | cs | 87157D109 | 54 | 554 | SH | DFND | 554 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 2,111 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 771 | 17,874 | SH | DFND | 1 | 17,874 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 1,261 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 6,384 | 11,170 | SH | SOLE | 10,910 | 0 | 260 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,915 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
SYNOPSYS INC COM | cs | 871607107 | 4,487 | 7,851 | SH | DFND | 3 | 7,851 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 1,318 | 32,907 | SH | SOLE | 15,878 | 0 | 17,029 | ||
T-MOBILE US INC COM | cs | 872590104 | 2,807 | 17,196 | SH | SOLE | 16,808 | 0 | 388 | ||
T-MOBILE US INC COM | cs | 872590104 | 4,244 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD S | cs | 874039100 | 9,596 | 70,532 | SH | DFND | 2 | 70,532 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 2,821 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
TAPESTRY INC COM | cs | 876030107 | 3,798 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
TENABLE HLDGS INC COM | cs | 88025T102 | 1,869 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
TENABLE HLDGS INC COM | cs | 88025T102 | 326 | 6,591 | SH | DFND | 6,591 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | cs | 88033G407 | 4,013 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | cs | 88033G407 | 3,403 | 32,380 | SH | DFND | 32,380 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | cs | 88033G407 | 708 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
TERADATA CORP DEL COM | cs | 88076W103 | 1,187 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
TERADATA CORP DEL COM | cs | 88076W103 | 219 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
TESLA INC COM | cs | 88160R101 | 3,869 | 22,007 | SH | SOLE | 21,495 | 0 | 512 | ||
TESLA INC COM | cs | 88160R101 | 445 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | |
TEXAS INSTRS INC COM | cs | 882508104 | 7,876 | 45,209 | SH | DFND | 2 | 45,209 | 0 | 0 | |
THE CIGNA GROUP COM | cs | 125523100 | 4,223 | 11,628 | SH | SOLE | 11,357 | 0 | 271 | ||
THE CIGNA GROUP COM | cs | 125523100 | 3,712 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | cs | 883556102 | 6,975 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TIDEWATER INC NEW COM | cs | 88642R109 | 1,094 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
TIDEWATER INC NEW COM | cs | 88642R109 | 191 | 2,072 | SH | DFND | 2,072 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 7,548 | 74,427 | SH | DFND | 2 | 74,427 | 0 | 0 | |
TOLL BROTHERS INC COM | cs | 889478103 | 2,344 | 18,116 | SH | DFND | 4 | 18,116 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 8,833 | 314,803 | SH | SOLE | 139,891 | 0 | 174,912 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 1,248 | 44,463 | SH | DFND | 44,463 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,470 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 3,989 | 3,239 | SH | DFND | 3 | 3,239 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,052 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
TREX CO INC COM | cs | 89531P105 | 2,139 | 21,445 | SH | SOLE | 20,946 | 0 | 499 | ||
TREX CO INC COM | cs | 89531P105 | 1,285 | 12,885 | SH | DFND | 3 | 12,885 | 0 | 0 | |
TRI POINTE HOMES INC. | cs | 87265H109 | 11,023 | 285,125 | SH | SOLE | 138,538 | 0 | 146,587 | ||
TRI POINTE HOMES INC. | cs | 87265H109 | 1,708 | 44,187 | SH | DFND | 44,187 | 0 | 0 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 6,009 | 224,789 | SH | SOLE | 101,688 | 0 | 123,101 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 795 | 29,758 | SH | DFND | 29,758 | 0 | 0 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 3,898 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | cs | 902252105 | 4,063 | 9,560 | SH | DFND | 3 | 9,560 | 0 | 0 | |
TYSON FOODS INC CL A | cs | 902494103 | 1,045 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
TYSON FOODS INC CL A | cs | 902494103 | 382 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | |
TYSON FOODS INC CL A | cs | 902494103 | 625 | 10,638 | SH | DFND | 10,638 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | cs | 902673102 | 1,130 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | cs | 902673102 | 197 | 780 | SH | DFND | 780 | 0 | 0 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 7,852 | 45,274 | SH | SOLE | 20,343 | 0 | 24,931 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 1,071 | 6,178 | SH | DFND | 6,178 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 6,429 | 128,086 | SH | DFND | 2 | 128,086 | 0 | 0 | |
UNION PAC CORP COM | cs | 907818108 | 6,623 | 26,932 | SH | SOLE | 26,429 | 0 | 503 | ||
UNITED BANKSHARES INC WEST VA | cs | 909907107 | 8,944 | 249,889 | SH | SOLE | 108,335 | 0 | 141,554 | ||
UNITED BANKSHARES INC WEST VA | cs | 909907107 | 1,375 | 38,422 | SH | DFND | 38,422 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 5,343 | 203,009 | SH | SOLE | 91,771 | 0 | 111,238 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 711 | 27,001 | SH | DFND | 27,001 | 0 | 0 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,385 | 1,920 | SH | SOLE | 912 | 0 | 1,008 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,636 | 2,269 | SH | DFND | 4 | 2,269 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,178 | 18,553 | SH | SOLE | 18,283 | 0 | 270 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 8,311 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 16,184 | 32,715 | SH | DFND | 2 | 32,715 | 0 | 0 | |
US BANCORP DEL COM NEW | cs | 902973304 | 6,977 | 156,090 | SH | DFND | 2 | 156,090 | 0 | 0 | |
UWM HOLDINGS CORP | cs | 91823B109 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UWM HOLDINGS CORP | cs | 91823B109 | 1,205 | 165,915 | SH | DFND | 165,915 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 1,164 | 26,111 | SH | SOLE | 12,365 | 0 | 13,746 | ||
VAXCYTE INC COM | cs | 92243G108 | 776 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
VAXCYTE INC COM | cs | 92243G108 | 130 | 1,907 | SH | DFND | 1,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 17,099 | 407,500 | SH | SOLE | 400,817 | 0 | 6,683 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 5,245 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | cs | 92537N108 | 2,119 | 25,941 | SH | DFND | 4 | 25,941 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 2,217 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 371 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
VISA INC COM CL A | cs | 92826C839 | 6,667 | 23,890 | SH | DFND | 2 | 23,890 | 0 | 0 | |
VISTEON CORP COM NEW | cs | 92839U206 | 9,112 | 77,474 | SH | SOLE | 34,469 | 0 | 43,005 | ||
VISTEON CORP COM NEW | cs | 92839U206 | 1,282 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOC | cs | 92852X103 | 969 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOC | cs | 92852X103 | 160 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,236 | 16,724 | SH | SOLE | 7,971 | 0 | 8,753 | ||
VULCAN MATLS CO COM | cs | 929160109 | 986 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VULCAN MATLS CO COM | cs | 929160109 | 360 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | |
VULCAN MATLS CO COM | cs | 929160109 | 589 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
WASTE MGMT INC DEL COM | cs | 94106L109 | 11,310 | 53,061 | SH | SOLE | 52,462 | 0 | 599 | ||
WEATHERFORD INTL PLC ORD SHS | cs | G48833118 | 486 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | cs | G48833118 | 85 | 737 | SH | DFND | 737 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 7,027 | 121,245 | SH | DFND | 2 | 121,245 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC C | cs | 955306105 | 1,603 | 4,051 | SH | DFND | 4 | 4,051 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 1,052 | 16,395 | SH | DFND | 3 | 16,395 | 0 | 0 | |
WILLIAMS-SONMA INC. | cs | 969904101 | 2,756 | 8,680 | SH | SOLE | 8,478 | 0 | 202 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 1,413 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 242 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
WINTRUST FINL CORP COM | cs | 97650W108 | 1,134 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
WINTRUST FINL CORP COM | cs | 97650W108 | 196 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
WOLFSPEED INC | cs | 977852102 | 327 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
WOLFSPEED INC | cs | 977852102 | 55 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 774 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 131 | 3,047 | SH | DFND | 3,047 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | cs | 98956P102 | 1,488 | 11,273 | SH | SOLE | 5,482 | 0 | 5,791 | ||
ZOETIS INC CL A | cs | 98978V103 | 1,804 | 10,661 | SH | DFND | 3 | 10,661 | 0 | 0 | |
ZSCALER INC COM | cs | 98980G102 | 857 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
ISHARES SILVER TR ISHARES | et | 46428Q109 | 51 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | et | 46428Q109 | 3,981 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 1,427 | 17,455 | SH | SOLE | 2,920 | 0 | 14,535 | ||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 676 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 1,504 | 29,325 | SH | SOLE | 5,420 | 0 | 23,905 | ||
ISHARES TR MBS ETF | et | 464288588 | 1,060 | 11,470 | SH | SOLE | 3,335 | 0 | 8,135 | ||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,687 | 21,125 | SH | SOLE | 810 | 0 | 20,315 | ||
ISHARES TR RUS 2000 VAL ETF | et | 464287630 | 2,028 | 12,771 | SH | SOLE | 7,096 | 0 | 5,675 | ||
ISHARES TR RUSSELL 2000 ETF | et | 464287655 | 202 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | et | 464287689 | 5,548 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
SPDR GOLD TR GOLD SHS | et | 78463V107 | 4,012 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,571 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
JAZZ INVESTMENTS I LTD | cv | 472145AF8 | 1,981 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 |