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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP COM | cs | 000361105 | 9,771 | 164,137 | SH | SOLE | 73,585 | 0 | 90,552 | |||
AAR CORP COM | cs | 000361105 | 2,260 | 37,957 | SH | DFND | 37,957 | 0 | 0 | |||
ABBOTT LABS COM | cs | 002824100 | 10,711 | 110,593 | SH | SOLE | 109,116 | 0 | 1,477 | |||
ABBOTT LABS COM | cs | 002824100 | 2,722 | 28,108 | SH | DFND | 2 | 28,108 | 0 | 0 | ||
ABBVIE INC COM | cs | 00287Y109 | 8,891 | 59,648 | SH | SOLE | 58,745 | 0 | 903 | |||
ABBVIE INC COM | cs | 00287Y109 | 7,602 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | ||
ABBVIE INC COM | cs | 00287Y109 | 2,385 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
ABERCROMBIE & FITCH | cs | 002896207 | 1,015 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
ABERCROMBIE & FITCH | cs | 002896207 | 156 | 2,763 | SH | DFND | 2,763 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 7,439 | 24,224 | SH | DFND | 2 | 24,224 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 3,569 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 5,069 | 9,941 | SH | DFND | 2 | 9,941 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 5,018 | 48,805 | SH | SOLE | 47,560 | 0 | 1,245 | |||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 2,253 | 21,908 | SH | DFND | 3 | 21,908 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | cs | N00985106 | 38 | 602 | SH | SOLE | 602 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | cs | N00985106 | 942 | 15,038 | SH | DFND | 4 | 15,038 | 0 | 0 | ||
AGNC INVT CORP COM | cs | 00123Q104 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AGNC INVT CORP COM | cs | 00123Q104 | 2,454 | 260,000 | SH | DFND | 260,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | cs | 008474108 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | cs | 008474108 | 2,363 | 52,000 | SH | DFND | 52,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 6,711 | 23,681 | SH | SOLE | 23,388 | 0 | 293 | |||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 4,251 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 6,097 | 540,000 | SH | DFND | 540,000 | 0 | 0 | |||
ALBEMARLE CORP COM | cs | 012653101 | 33 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ALBEMARLE CORP COM | cs | 012653101 | 1,331 | 7,829 | SH | DFND | 4 | 7,829 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 1,282 | 14,776 | SH | SOLE | 14,400 | 0 | 376 | |||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 2,229 | 25,695 | SH | DFND | 2 | 25,695 | 0 | 0 | ||
ALIGN TECHNOLOGY | cs | 016255101 | 16 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ALIGN TECHNOLOGY | cs | 016255101 | 456 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | cs | 01741R102 | 1,187 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
ALLEGHENY TECHNOLOGIES INC COM | cs | 01741R102 | 183 | 4,456 | SH | DFND | 4,456 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 | 1,122 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | cs | 01749D105 | 173 | 5,430 | SH | DFND | 5,430 | 0 | 0 | |||
ALLSTATE CORP COM | cs | 020002101 | 4,656 | 41,794 | SH | SOLE | 33,541 | 0 | 8,253 | |||
ALLSTATE CORP COM | cs | 020002101 | 1,027 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 1,054 | 9,457 | SH | DFND | 9,457 | 0 | 0 | |||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 8,823 | 67,421 | SH | DFND | 2 | 67,421 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 25,546 | 193,749 | SH | SOLE | 188,810 | 0 | 4,939 | |||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 13,185 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSOR | cs | 02263T104 | 1,686 | 27,809 | SH | DFND | 2 | 27,809 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 21,461 | 168,827 | SH | SOLE | 164,529 | 0 | 4,298 | |||
AMAZON COM INC COM | cs | 023135106 | 5,148 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 10,110 | 79,529 | SH | DFND | 2 | 79,529 | 0 | 0 | ||
AMEREN CORP COM | cs | 023608102 | 2,603 | 34,784 | SH | SOLE | 32,202 | 0 | 2,582 | |||
AMEREN CORP COM | cs | 023608102 | 848 | 11,332 | SH | DFND | 1 | 11,332 | 0 | 0 | ||
AMEREN CORP COM | cs | 023608102 | 872 | 11,648 | SH | DFND | 11,648 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 13,639 | 181,316 | SH | SOLE | 178,866 | 0 | 2,450 | |||
AMERICAN EXPRESS CO COM | cs | 025816109 | 2,019 | 13,533 | SH | DFND | 2 | 13,533 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 4,132 | 49,192 | SH | SOLE | 47,946 | 0 | 1,246 | |||
AMPHENOL CORP NEW CL A | cs | 032095101 | 3,240 | 38,579 | SH | DFND | 3 | 38,579 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,080 | 12,857 | SH | DFND | 4 | 12,857 | 0 | 0 | ||
ANALOG DEVICES INC COM | cs | 032654105 | 1,579 | 9,021 | SH | DFND | 3 | 9,021 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | cs | 00182C103 | 294 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | cs | 00182C103 | 45 | 768 | SH | DFND | 768 | 0 | 0 | |||
APPLE INC COM | cs | 037833100 | 46,704 | 272,786 | SH | SOLE | 266,840 | 0 | 5,946 | |||
APPLE INC COM | cs | 037833100 | 35,440 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 8,745 | 51,076 | SH | DFND | 2 | 51,076 | 0 | 0 | ||
APPLIED INDLTECH INC COM | cs | 03820C105 | 1,817 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
APPLIED INDLTECH INC COM | cs | 03820C105 | 279 | 1,804 | SH | DFND | 1,804 | 0 | 0 | |||
ARES CAPITAL CORP COM | cs | 04010L103 | 7,753 | 398,187 | SH | SOLE | 390,666 | 0 | 7,521 | |||
ARES CAPITAL CORP COM | cs | 04010L103 | 4,186 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 30 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 748 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | ||
ARHAUS INC COM CL A | cs | 04035M102 | 667 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | |||
ARHAUS INC COM CL A | cs | 04035M102 | 102 | 10,937 | SH | DFND | 10,937 | 0 | 0 | |||
ARISTA NETWORKS INC | cs | 040413106 | 3,176 | 17,266 | SH | SOLE | 16,829 | 0 | 437 | |||
ARISTA NETWORKS INC | cs | 040413106 | 2,001 | 10,877 | SH | DFND | 3 | 10,877 | 0 | 0 | ||
ARISTA NETWORKS INC | cs | 040413106 | 1,329 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | cs | 04271T100 | 991 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | cs | 04271T100 | 152 | 6,870 | SH | DFND | 6,870 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 4,782 | 8,123 | SH | SOLE | 7,914 | 0 | 209 | |||
AT&T INC COM | cs | 00206R102 | 12,642 | 841,694 | SH | SOLE | 829,473 | 0 | 12,221 | |||
AT&T INC COM | cs | 00206R102 | 1,690 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | ||
ATKORE INC COM | cs | 047649108 | 2,119 | 14,203 | SH | SOLE | 6,946 | 0 | 7,257 | |||
AUTOZONE INC COM | cs | 053332102 | 4,161 | 1,638 | SH | SOLE | 1,516 | 0 | 122 | |||
AUTOZONE INC COM | cs | 053332102 | 1,369 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 1,389 | 547 | SH | DFND | 547 | 0 | 0 | |||
AVANTOR INC COM | cs | 05352A100 | 4,648 | 220,510 | SH | SOLE | 180,679 | 0 | 39,831 | |||
AVANTOR INC COM | cs | 05352A100 | 1,131 | 53,642 | SH | DFND | 4 | 53,642 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 1,043 | 49,470 | SH | DFND | 1 | 49,470 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 1,070 | 50,771 | SH | DFND | 50,771 | 0 | 0 | |||
AVIENT CORPORATION COM | cs | 05368V106 | 1,101 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | |||
AVIENT CORPORATION COM | cs | 05368V106 | 174 | 4,913 | SH | DFND | 4,913 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | cs | 054540208 | 379 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | cs | 054540208 | 58 | 354 | SH | DFND | 354 | 0 | 0 | |||
AZEK CO INC | cs | 05478C105 | 1,785 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | |||
AZEK CO INC | cs | 05478C105 | 1,622 | 54,533 | SH | DFND | 4 | 54,533 | 0 | 0 | ||
AZEK CO INC | cs | 05478C105 | 267 | 8,975 | SH | DFND | 8,975 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 3,094 | 87,608 | SH | SOLE | 72,333 | 0 | 15,275 | |||
BANC OF CALIFORNIA INC | cs | 05990K106 | 542 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
BANC OF CALIFORNIA INC | cs | 05990K106 | 83 | 6,685 | SH | DFND | 6,685 | 0 | 0 | |||
BIOHAVEN LTD | cs | G1110E107 | 552 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
BIOHAVEN LTD | cs | G1110E107 | 87 | 3,332 | SH | DFND | 3,332 | 0 | 0 | |||
BK OF AMERICA CORP COM | cs | 060505104 | 7,684 | 280,660 | SH | SOLE | 276,558 | 0 | 4,102 | |||
BLACK HILLS CORP COM | cs | 092113109 | 3,534 | 69,855 | SH | SOLE | 29,842 | 0 | 40,013 | |||
BLACK HILLS CORP COM | cs | 092113109 | 950 | 18,786 | SH | DFND | 18,786 | 0 | 0 | |||
BLACKSTONE INC COM | cs | 09260D107 | 5,956 | 55,593 | SH | SOLE | 54,912 | 0 | 681 | |||
BLACKSTONE INC COM | cs | 09260D107 | 2,571 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,928 | 78,417 | SH | SOLE | 37,095 | 0 | 41,322 | |||
BOOT BARN HLDGS INC COM | cs | 099406100 | 7,073 | 87,116 | SH | SOLE | 37,351 | 0 | 49,765 | |||
BOOT BARN HLDGS INC COM | cs | 099406100 | 1,888 | 23,251 | SH | DFND | 23,251 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 2,831 | 53,626 | SH | DFND | 1 | 53,626 | 0 | 0 | ||
BOYD GAMING CORP | cs | 103304101 | 2,975 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
BOYD GAMING CORP | cs | 103304101 | 454 | 7,469 | SH | DFND | 7,469 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 220 | 3,791 | SH | SOLE | 3,430 | 0 | 361 | |||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 2,902 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
BROADCOM INC COM | cs | 11135F101 | 435 | 524 | SH | SOLE | 485 | 0 | 39 | |||
BROADCOM INC COM | cs | 11135F101 | 4,153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
BROADCOM INC COM | cs | 11135F101 | 5,442 | 6,552 | SH | DFND | 3 | 6,552 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,030 | 7,616 | SH | SOLE | 7,432 | 0 | 184 | |||
BURLINGTON STORES INC COM | cs | 122017106 | 1,609 | 11,889 | SH | DFND | 4 | 11,889 | 0 | 0 | ||
CABLE ONE INC COM | cs | 12685J105 | 2,662 | 4,324 | SH | DFND | 3 | 4,324 | 0 | 0 | ||
CABOT CORP | cs | 127055101 | 326 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
CABOT CORP | cs | 127055101 | 50 | 718 | SH | DFND | 718 | 0 | 0 | |||
CACTUS INC CL A | cs | 127203107 | 12,232 | 243,615 | SH | SOLE | 107,879 | 0 | 135,736 | |||
CACTUS INC CL A | cs | 127203107 | 2,933 | 58,410 | SH | DFND | 58,410 | 0 | 0 | |||
CALIX INC COM | cs | 13100M509 | 937 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
CALIX INC COM | cs | 13100M509 | 145 | 3,169 | SH | DFND | 3,169 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD | cs | 13646K108 | 3,207 | 43,100 | SH | SOLE | 41,999 | 0 | 1,101 | |||
CANADIAN PAC KANS CITY LTD | cs | 13646K108 | 5,209 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD | cs | 13646K108 | 1,917 | 25,766 | SH | DFND | 3 | 25,766 | 0 | 0 | ||
CARDINAL HEALTH INC | cs | 14149Y108 | 71 | 823 | SH | SOLE | 823 | 0 | 0 | |||
CARDINAL HEALTH INC | cs | 14149Y108 | 1,305 | 15,027 | SH | DFND | 4 | 15,027 | 0 | 0 | ||
CAREER EDUCATION CORP COM | cs | 125141101 | 276 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | |||
CAREER EDUCATION CORP COM | cs | 125141101 | 42 | 2,614 | SH | DFND | 2,614 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 1,166 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 370 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
CATALENT INC COM | cs | 148806102 | 60 | 1,328 | SH | DFND | 1,328 | 0 | 0 | |||
CATERPILLAR INC DEL COM | cs | 149123101 | 4,914 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 1,798 | 6,585 | SH | DFND | 3 | 6,585 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CDW CORP COM | cs | 12514G108 | 3,042 | 15,075 | SH | DFND | 3 | 15,075 | 0 | 0 | ||
CENTURY CASINOS INC COM | cs | 156492100 | 465 | 90,627 | SH | SOLE | 90,627 | 0 | 0 | |||
CENTURY CASINOS INC COM | cs | 156492100 | 74 | 14,421 | SH | DFND | 14,421 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 15,230 | 427,570 | SH | SOLE | 205,372 | 0 | 222,198 | |||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 3,562 | 99,991 | SH | DFND | 99,991 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 1,367 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | cs | 165167735 | 10,684 | 123,905 | SH | SOLE | 116,092 | 0 | 7,813 | |||
CHESAPEAKE ENERGY CORP | cs | 165167735 | 502 | 5,818 | SH | DFND | 1 | 5,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | cs | 165167735 | 515 | 5,972 | SH | DFND | 5,972 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 2,499 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | ||
CHUBB LIMITED COM | cs | H1467J104 | 11,736 | 56,374 | SH | SOLE | 55,563 | 0 | 811 | |||
CHUBB LIMITED COM | cs | H1467J104 | 7,182 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,207 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | cs | 171484108 | 171 | 1,476 | SH | DFND | 1,476 | 0 | 0 | |||
CIENA CORP COM NEW | cs | 171779309 | 6,882 | 145,618 | SH | SOLE | 106,972 | 0 | 38,646 | |||
CIENA CORP COM NEW | cs | 171779309 | 2,078 | 43,979 | SH | DFND | 3 | 43,979 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 1,179 | 24,946 | SH | DFND | 1 | 24,946 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 1,210 | 25,605 | SH | DFND | 25,605 | 0 | 0 | |||
CIGNA GROUP | cs | 125523100 | 3,491 | 12,205 | SH | SOLE | 11,895 | 0 | 310 | |||
CIGNA GROUP | cs | 125523100 | 2,186 | 7,640 | SH | DFND | 2 | 7,640 | 0 | 0 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 5,951 | 324,283 | SH | SOLE | 139,045 | 0 | 185,238 | |||
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,651 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,588 | 86,547 | SH | DFND | 86,547 | 0 | 0 | |||
CISCO SYS INC COM | cs | 17275R102 | 6,317 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 1,237 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | cs | 17888H103 | 189 | 2,343 | SH | DFND | 2,343 | 0 | 0 | |||
CLEAN HARBORS INC | cs | 184496107 | 18 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CLEAN HARBORS INC | cs | 184496107 | 1,148 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | ||
CMS ENERGY CORP COM | cs | 125896100 | 4,169 | 78,492 | SH | SOLE | 61,125 | 0 | 17,367 | |||
CMS ENERGY CORP COM | cs | 125896100 | 792 | 14,913 | SH | DFND | 1 | 14,913 | 0 | 0 | ||
CMS ENERGY CORP COM | cs | 125896100 | 813 | 15,304 | SH | DFND | 15,304 | 0 | 0 | |||
COCA COLA CO COM | cs | 191216100 | 10,321 | 184,373 | SH | SOLE | 181,772 | 0 | 2,601 | |||
COCA COLA CO COM | cs | 191216100 | 6,997 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
COCA COLA CO COM | cs | 191216100 | 5,337 | 95,334 | SH | DFND | 2 | 95,334 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 7,009 | 345,269 | SH | SOLE | 151,026 | 0 | 194,243 | |||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 1,751 | 86,269 | SH | DFND | 86,269 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 3,165 | 42,708 | SH | SOLE | 35,562 | 0 | 7,146 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 2,482 | 33,496 | SH | DFND | 33,496 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 762 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 10,505 | 300,917 | SH | SOLE | 134,591 | 0 | 166,326 | |||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 2,442 | 69,962 | SH | DFND | 69,962 | 0 | 0 | |||
COMCAST CORP NEW CL A | cs | 20030N101 | 262 | 5,908 | SH | SOLE | 5,383 | 0 | 525 | |||
COMFORT SYS USA INC COM | cs | 199908104 | 1,503 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | |||
COMFORT SYS USA INC COM | cs | 199908104 | 229 | 1,344 | SH | DFND | 1,344 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | cs | 204166102 | 7,594 | 112,323 | SH | SOLE | 50,425 | 0 | 61,898 | |||
COMMVAULT SYSTEMS INC | cs | 204166102 | 1,741 | 25,746 | SH | DFND | 25,746 | 0 | 0 | |||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 6,792 | 278,253 | SH | DFND | 2 | 278,253 | 0 | 0 | ||
CONAGRA BRANDS INC COM | cs | 205887102 | 3,767 | 137,395 | SH | SOLE | 113,964 | 0 | 23,431 | |||
CONAGRA BRANDS INC COM | cs | 205887102 | 894 | 32,601 | SH | DFND | 1 | 32,601 | 0 | 0 | ||
CONAGRA BRANDS INC COM | cs | 205887102 | 918 | 33,461 | SH | DFND | 33,461 | 0 | 0 | |||
CONOCOPHILLIPS COM | cs | 20825C104 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CONOCOPHILLIPS COM | cs | 20825C104 | 2,507 | 20,923 | SH | DFND | 3 | 20,923 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,650 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 2,910 | 11,577 | SH | DFND | 2 | 11,577 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 2,135 | 19,575 | SH | SOLE | 10,019 | 0 | 9,556 | |||
CORNING INC COM | cs | 219350105 | 1,501 | 49,274 | SH | SOLE | 24,883 | 0 | 24,391 | |||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,537 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,043 | 3,617 | SH | DFND | 3 | 3,617 | 0 | 0 | ||
CRANE COMPANY | cs | 224408104 | 759 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
CRANE COMPANY | cs | 224408104 | 116 | 1,301 | SH | DFND | 1,301 | 0 | 0 | |||
CROWN CASTLE INC | cs | 22822V101 | 10,065 | 109,372 | SH | SOLE | 107,785 | 0 | 1,587 | |||
CROWN CASTLE INC | cs | 22822V101 | 3,129 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | ||
CROWN CASTLE INC | cs | 22822V101 | 1,677 | 18,221 | SH | DFND | 3 | 18,221 | 0 | 0 | ||
CTS CORP COM | cs | 126501105 | 10,525 | 252,165 | SH | SOLE | 110,640 | 0 | 141,525 | |||
CTS CORP COM | cs | 126501105 | 2,577 | 61,734 | SH | DFND | 61,734 | 0 | 0 | |||
CVB FINL CORP COM | cs | 126600105 | 6,820 | 411,575 | SH | SOLE | 176,475 | 0 | 235,100 | |||
CVB FINL CORP COM | cs | 126600105 | 1,820 | 109,843 | SH | DFND | 109,843 | 0 | 0 | |||
CVS HEALTH CORP COM | cs | 126650100 | 254 | 3,641 | SH | SOLE | 3,295 | 0 | 346 | |||
CYMABAY THERAPEUTICS INC | cs | 23257D103 | 633 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | cs | 23257D103 | 98 | 6,586 | SH | DFND | 6,586 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 601 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 91 | 3,091 | SH | DFND | 3,091 | 0 | 0 | |||
DANAHER CORPORATION COM | cs | 235851102 | 6,327 | 25,502 | SH | SOLE | 25,297 | 0 | 205 | |||
DANAHER CORPORATION COM | cs | 235851102 | 7,393 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 1,093 | 4,406 | SH | DFND | 3 | 4,406 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 564 | 10,814 | SH | SOLE | 5,216 | 0 | 5,598 | |||
DECKERS OUTDOOR CORP | cs | 243537107 | 2,201 | 4,282 | SH | SOLE | 4,174 | 0 | 108 | |||
DECKERS OUTDOOR CORP | cs | 243537107 | 1,783 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | ||
DENNYS CORP COM | cs | 24869P104 | 5,232 | 617,679 | SH | SOLE | 263,851 | 0 | 353,828 | |||
DENNYS CORP COM | cs | 24869P104 | 1,407 | 166,110 | SH | DFND | 166,110 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 15 | 305 | SH | SOLE | 305 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | cs | 25179M103 | 402 | 8,434 | SH | DFND | 4 | 8,434 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 30 | 323 | SH | SOLE | 323 | 0 | 0 | |||
DEXCOM INC COM | cs | 252131107 | 1,098 | 11,767 | SH | DFND | 4 | 11,767 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 5,482 | 35,397 | SH | SOLE | 31,770 | 0 | 3,627 | |||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 5,702 | 36,817 | SH | DFND | 1 | 36,817 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 1,887 | 12,181 | SH | DFND | 3 | 12,181 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 774 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 2,775 | 17,915 | SH | DFND | 17,915 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | cs | 253868103 | 1,251 | 10,337 | SH | SOLE | 5,035 | 0 | 5,302 | |||
DIGITAL REALTY TRUST INC | cs | 253868103 | 2,458 | 20,313 | SH | DFND | 3 | 20,313 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | cs | 253868103 | 900 | 7,436 | SH | DFND | 4 | 7,436 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 6,318 | 80,140 | SH | SOLE | 35,880 | 0 | 44,260 | |||
DIODES INC COM | cs | 254543101 | 1,465 | 18,580 | SH | DFND | 18,580 | 0 | 0 | |||
DOCUSIGN INC COM | cs | 256163106 | 1,632 | 38,849 | SH | DFND | 3 | 38,849 | 0 | 0 | ||
DOLLAR TREE INC COM | cs | 256746108 | 3,458 | 32,486 | SH | SOLE | 25,273 | 0 | 7,213 | |||
DOLLAR TREE INC COM | cs | 256746108 | 659 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | ||
DOLLAR TREE INC COM | cs | 256746108 | 676 | 6,349 | SH | DFND | 6,349 | 0 | 0 | |||
DOMINOS PIZZA INC COM | cs | 25754A201 | 18 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DOMINOS PIZZA INC COM | cs | 25754A201 | 3,788 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | cs | 25754A201 | 1,091 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | ||
DOVER CORP COM | cs | 260003108 | 46 | 333 | SH | SOLE | 333 | 0 | 0 | |||
DOVER CORP COM | cs | 260003108 | 893 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | cs | 26142V105 | 1,683 | 57,170 | SH | SOLE | 55,725 | 0 | 1,445 | |||
DYCOM INDS INC COM | cs | 267475101 | 9,483 | 106,555 | SH | SOLE | 48,083 | 0 | 58,472 | |||
DYCOM INDS INC COM | cs | 267475101 | 1,868 | 20,993 | SH | DFND | 20,993 | 0 | 0 | |||
E L F BEAUTY INC COM | cs | 26856L103 | 2,056 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
E L F BEAUTY INC COM | cs | 26856L103 | 316 | 2,876 | SH | DFND | 2,876 | 0 | 0 | |||
EAGLE MATLS INC COM | cs | 26969P108 | 12,753 | 76,585 | SH | SOLE | 33,891 | 0 | 42,694 | |||
EAGLE MATLS INC COM | cs | 26969P108 | 3,076 | 18,471 | SH | DFND | 18,471 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,549 | 22,363 | SH | DFND | 3 | 22,363 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 1,806 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | cs | 28618M106 | 7,787 | 397,088 | SH | SOLE | 174,590 | 0 | 222,498 | |||
ELEMENT SOLUTIONS INC | cs | 28618M106 | 1,821 | 92,873 | SH | DFND | 92,873 | 0 | 0 | |||
ELEVANCE HEALTH | cs | 036752103 | 4,121 | 9,465 | SH | SOLE | 9,225 | 0 | 240 | |||
ELEVANCE HEALTH | cs | 036752103 | 5,170 | 11,873 | SH | DFND | 2 | 11,873 | 0 | 0 | ||
EMERSON ELEC CO COM | cs | 291011104 | 12,728 | 131,806 | SH | SOLE | 130,343 | 0 | 1,463 | |||
ENOVIS CORP | cs | 194014502 | 7,781 | 147,559 | SH | SOLE | 62,963 | 0 | 84,596 | |||
ENOVIS CORP | cs | 194014502 | 2,094 | 39,713 | SH | DFND | 39,713 | 0 | 0 | |||
ENPRO INDS INC COM | cs | 29355X107 | 9,352 | 77,171 | SH | SOLE | 34,280 | 0 | 42,891 | |||
ENPRO INDS INC COM | cs | 29355X107 | 2,230 | 18,399 | SH | DFND | 18,399 | 0 | 0 | |||
EQT CORP COM | cs | 26884L109 | 71 | 1,739 | SH | SOLE | 559 | 0 | 1,180 | |||
EQT CORP COM | cs | 26884L109 | 617 | 15,210 | SH | DFND | 4 | 15,210 | 0 | 0 | ||
EQT CORP COM | cs | 26884L109 | 2,171 | 53,500 | SH | DFND | 53,500 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | cs | 29452E101 | 2,699 | 95,055 | SH | DFND | 3 | 95,055 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | cs | G31249108 | 829 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | cs | G31249108 | 128 | 2,611 | SH | DFND | 2,611 | 0 | 0 | |||
EVEREST GROUP LTD | cs | G3223R108 | 1,687 | 4,538 | SH | SOLE | 2,094 | 0 | 2,444 | |||
EXELON CORP COM | cs | 30161N101 | 1,291 | 34,159 | SH | SOLE | 18,424 | 0 | 15,735 | |||
EXELON CORP COM | cs | 30161N101 | 3,779 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 1,206 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 189 | 6,750 | SH | DFND | 6,750 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 4,073 | 39,518 | SH | SOLE | 31,751 | 0 | 7,767 | |||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 866 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 889 | 8,628 | SH | DFND | 8,628 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | cs | 30225T102 | 4,068 | 33,460 | SH | SOLE | 26,160 | 0 | 7,300 | |||
EXTRA SPACE STORAGE INC | cs | 30225T102 | 785 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | cs | 30225T102 | 807 | 6,637 | SH | DFND | 6,637 | 0 | 0 | |||
EXXON MOBIL CORP | cs | 30231G102 | 15,824 | 134,582 | SH | SOLE | 133,098 | 0 | 1,484 | |||
EXXON MOBIL CORP | cs | 30231G102 | 5,879 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
F N B CORP COM | cs | 302520101 | 5,779 | 535,570 | SH | SOLE | 228,799 | 0 | 306,771 | |||
F N B CORP COM | cs | 302520101 | 1,554 | 144,033 | SH | DFND | 144,033 | 0 | 0 | |||
FABRINET SHS | cs | G3323L100 | 13,303 | 79,838 | SH | SOLE | 35,624 | 0 | 44,214 | |||
FABRINET SHS | cs | G3323L100 | 3,121 | 18,733 | SH | DFND | 18,733 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BE | cs | 313745101 | 1,297 | 14,305 | SH | SOLE | 6,651 | 0 | 7,654 | |||
FEDEX CORP COM | cs | 31428X106 | 6,882 | 25,978 | SH | SOLE | 25,659 | 0 | 319 | |||
FEDEX CORP COM | cs | 31428X106 | 5,563 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 6,791 | 346,465 | SH | SOLE | 153,341 | 0 | 193,124 | |||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 1,637 | 83,538 | SH | DFND | 83,538 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 4,760 | 100,020 | SH | SOLE | 42,732 | 0 | 57,288 | |||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 1,280 | 26,897 | SH | DFND | 26,897 | 0 | 0 | |||
FIRST SOLAR INC | cs | 336433107 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FIRST SOLAR INC | cs | 336433107 | 650 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | ||
FISERV INC COM | cs | 337738108 | 1,646 | 14,572 | SH | SOLE | 14,205 | 0 | 367 | |||
FLOWERS FOODS INC COM | cs | 343498101 | 1,151 | 51,883 | SH | SOLE | 24,491 | 0 | 27,392 | |||
FMC CORP COM NEW | cs | 302491303 | 3,889 | 58,073 | SH | SOLE | 44,796 | 0 | 13,277 | |||
FMC CORP COM NEW | cs | 302491303 | 1,333 | 19,904 | SH | DFND | 3 | 19,904 | 0 | 0 | ||
FMC CORP COM NEW | cs | 302491303 | 819 | 12,226 | SH | DFND | 1 | 12,226 | 0 | 0 | ||
FMC CORP COM NEW | cs | 302491303 | 841 | 12,562 | SH | DFND | 12,562 | 0 | 0 | |||
FOOT LOCKER INC COM | cs | 344849104 | 564 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | ||
FORTINET INC COM | cs | 34959E109 | 24 | 410 | SH | SOLE | 410 | 0 | 0 | |||
FORTINET INC COM | cs | 34959E109 | 548 | 9,332 | SH | DFND | 4 | 9,332 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 2,976 | 40,135 | SH | SOLE | 39,113 | 0 | 1,022 | |||
FORTIVE CORP COM | cs | 34959J108 | 1,253 | 16,897 | SH | DFND | 3 | 16,897 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 5,483 | 247,086 | SH | SOLE | 105,542 | 0 | 141,544 | |||
FOUR CORNERS PPTY TR INC COM | cs | 35086T109 | 1,474 | 66,447 | SH | DFND | 66,447 | 0 | 0 | |||
FREEPORT MCMORAN COPPER & GOLD | cs | 35671D857 | 2,014 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | ||
FTAI AVIATION LTD SHS | cs | G3730V105 | 1,658 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | |||
FTAI AVIATION LTD SHS | cs | G3730V105 | 252 | 7,102 | SH | DFND | 7,102 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 14,134 | 62,009 | SH | SOLE | 57,835 | 0 | 4,174 | |||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 7,180 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,087 | 17,929 | SH | DFND | 3 | 17,929 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 4,874 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 2,295 | 197,690 | SH | SOLE | 182,998 | 0 | 14,692 | |||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 750 | 64,619 | SH | DFND | 1 | 64,619 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION P | cs | G39108108 | 770 | 66,321 | SH | DFND | 66,321 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | cs | 36266G107 | 44 | 640 | SH | SOLE | 640 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | cs | 36266G107 | 1,034 | 15,196 | SH | DFND | 4 | 15,196 | 0 | 0 | ||
GENERAL MLS INC COM | cs | 370334104 | 251 | 3,917 | SH | SOLE | 3,534 | 0 | 383 | |||
GENERAL MTRS CO COM | cs | 37045V100 | 11,469 | 347,876 | SH | SOLE | 322,780 | 0 | 25,096 | |||
GENERAL MTRS CO COM | cs | 37045V100 | 2,473 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 3,684 | 31,926 | SH | SOLE | 25,552 | 0 | 6,374 | |||
GLOBAL PMTS INC COM | cs | 37940X102 | 774 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 795 | 6,886 | SH | DFND | 6,886 | 0 | 0 | |||
GLOBANT S A COM | cs | L44385109 | 709 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
GLOBANT S A COM | cs | L44385109 | 523 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | ||
GLOBANT S A COM | cs | L44385109 | 107 | 539 | SH | DFND | 539 | 0 | 0 | |||
GMS INC COM | cs | 36251C103 | 713 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
GMS INC COM | cs | 36251C103 | 108 | 1,691 | SH | DFND | 1,691 | 0 | 0 | |||
GOLDMAN SACHS GROUP COM | cs | 38141G104 | 5,725 | 17,692 | SH | SOLE | 17,474 | 0 | 218 | |||
GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 | 439 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 | 68 | 5,568 | SH | DFND | 5,568 | 0 | 0 | |||
GULFPORT ENERGY CORP COMMON SH | cs | 402635502 | 844 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
GULFPORT ENERGY CORP COMMON SH | cs | 402635502 | 128 | 1,080 | SH | DFND | 1,080 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 566 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 88 | 2,035 | SH | DFND | 2,035 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | cs | 40637H109 | 452 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | cs | 40637H109 | 70 | 1,827 | SH | DFND | 1,827 | 0 | 0 | |||
HANOVER INS GROUP INC COM | cs | 410867105 | 4,392 | 39,574 | SH | SOLE | 31,812 | 0 | 7,762 | |||
HANOVER INS GROUP INC COM | cs | 410867105 | 937 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 962 | 8,668 | SH | DFND | 8,668 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 3,641 | 110,124 | SH | SOLE | 87,717 | 0 | 22,407 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 2,395 | 72,431 | SH | DFND | 72,431 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | cs | 412822108 | 747 | 22,583 | SH | DFND | 1 | 22,583 | 0 | 0 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 3,527 | 14,338 | SH | SOLE | 13,971 | 0 | 367 | |||
HCI GROUP INC COM | cs | 40416E103 | 370 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
HCI GROUP INC COM | cs | 40416E103 | 57 | 1,049 | SH | DFND | 1,049 | 0 | 0 | |||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 2,220 | 145,414 | SH | SOLE | 122,662 | 0 | 22,752 | |||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 555 | 36,359 | SH | DFND | 1 | 36,359 | 0 | 0 | ||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 570 | 37,341 | SH | DFND | 37,341 | 0 | 0 | |||
HEALTHEQUITY INC COM | cs | 42226A107 | 1,047 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
HEALTHEQUITY INC COM | cs | 42226A107 | 157 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 3,411 | 185,771 | SH | SOLE | 139,676 | 0 | 46,095 | |||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 617 | 33,595 | SH | DFND | 1 | 33,595 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 633 | 34,490 | SH | DFND | 34,490 | 0 | 0 | |||
HELEN OF TROY CORP LTD COM | cs | G4388N106 | 5,310 | 45,558 | SH | SOLE | 19,424 | 0 | 26,134 | |||
HELEN OF TROY CORP LTD COM | cs | G4388N106 | 1,405 | 12,054 | SH | DFND | 12,054 | 0 | 0 | |||
HERC HLDGS INC COM | cs | 42704L104 | 1,398 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
HERC HLDGS INC COM | cs | 42704L104 | 209 | 1,755 | SH | DFND | 1,755 | 0 | 0 | |||
HESS CORP COM | cs | 42809H107 | 12,437 | 81,288 | SH | SOLE | 74,945 | 0 | 6,343 | |||
HESS CORP COM | cs | 42809H107 | 5,967 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 3,370 | 22,443 | SH | SOLE | 21,872 | 0 | 571 | |||
HOLOGIC INC COM | cs | 436440101 | 797 | 11,479 | SH | SOLE | 5,413 | 0 | 6,066 | |||
HOME DEPOT INC COM | cs | 437076102 | 7,863 | 26,023 | SH | SOLE | 25,706 | 0 | 317 | |||
HONEYWELL INTL INC COM | cs | 438516106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HONEYWELL INTL INC COM | cs | 438516106 | 5,357 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
HUB GROUP INC CL A | cs | 443320106 | 8,036 | 102,318 | SH | SOLE | 43,689 | 0 | 58,629 | |||
HUB GROUP INC CL A | cs | 443320106 | 2,162 | 27,524 | SH | DFND | 27,524 | 0 | 0 | |||
HUBSPOT INC COM | cs | 443573100 | 2,512 | 5,101 | SH | SOLE | 4,974 | 0 | 127 | |||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 8,296 | 797,660 | SH | SOLE | 712,939 | 0 | 84,721 | |||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 3,640 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | cs | 447462102 | 1,380 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
HURON CONSULTING GROUP INC | cs | 447462102 | 211 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
ICF INTL INC COM | cs | 44925C103 | 889 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
ICF INTL INC COM | cs | 44925C103 | 139 | 1,149 | SH | DFND | 1,149 | 0 | 0 | |||
ICHOR HOLDINGS SHS | cs | G4740B105 | 5,964 | 192,644 | SH | SOLE | 82,446 | 0 | 110,198 | |||
ICHOR HOLDINGS SHS | cs | G4740B105 | 1,602 | 51,731 | SH | DFND | 51,731 | 0 | 0 | |||
ICON PLC SHS | cs | G4705A100 | 39 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ICON PLC SHS | cs | G4705A100 | 1,673 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | ||
IMMUNOVANT INC COM | cs | 45258J102 | 770 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | |||
IMMUNOVANT INC COM | cs | 45258J102 | 117 | 3,059 | SH | DFND | 3,059 | 0 | 0 | |||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 5,193 | 131,290 | SH | SOLE | 58,311 | 0 | 72,979 | |||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 1,232 | 31,149 | SH | DFND | 31,149 | 0 | 0 | |||
INGERSOLL-RAND COMPANY CL A | cs | 45687V106 | 2,885 | 45,284 | SH | SOLE | 44,128 | 0 | 1,156 | |||
INSMED INC | cs | 457669307 | 300 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
INSMED INC | cs | 457669307 | 45 | 1,787 | SH | DFND | 1,787 | 0 | 0 | |||
INSPIRE MED SYS INC COM | cs | 457730109 | 939 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
INSPIRE MED SYS INC COM | cs | 457730109 | 139 | 698 | SH | DFND | 698 | 0 | 0 | |||
INSULET CORP COM | cs | 45784P101 | 980 | 6,144 | SH | SOLE | 5,986 | 0 | 158 | |||
INSULET CORP COM | cs | 45784P101 | 2,467 | 15,471 | SH | DFND | 3 | 15,471 | 0 | 0 | ||
INTEGER HLDGS CORP COM | cs | 45826H109 | 14,079 | 179,514 | SH | SOLE | 80,160 | 0 | 99,354 | |||
INTEGER HLDGS CORP COM | cs | 45826H109 | 3,293 | 41,984 | SH | DFND | 41,984 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 | 997 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP | cs | 45828L108 | 151 | 12,732 | SH | DFND | 12,732 | 0 | 0 | |||
INTEL CORP COM | cs | 458140100 | 8,321 | 234,069 | SH | SOLE | 231,290 | 0 | 2,779 | |||
INTEL CORP COM | cs | 458140100 | 4,230 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 2,235 | 20,318 | SH | DFND | 3 | 20,318 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 341 | 2,431 | SH | SOLE | 2,240 | 0 | 191 | |||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 4,419 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 7,498 | 14,675 | SH | SOLE | 14,299 | 0 | 376 | |||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 2,470 | 8,449 | SH | DFND | 3 | 8,449 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,408 | 15,082 | SH | DFND | 2 | 15,082 | 0 | 0 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 9,538 | 138,118 | SH | SOLE | 61,667 | 0 | 76,451 | |||
JACK IN THE BOX INC COM | cs | 466367109 | 2,232 | 32,324 | SH | DFND | 32,324 | 0 | 0 | |||
JACOBS SOLUTIONS | cs | 46982L108 | 275 | 2,015 | SH | SOLE | 1,829 | 0 | 186 | |||
JOHNSON & JOHNSON | cs | 478160104 | 16,515 | 106,034 | SH | SOLE | 104,773 | 0 | 1,261 | |||
JOHNSON & JOHNSON | cs | 478160104 | 7,619 | 48,916 | SH | DFND | 2 | 48,916 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 16,363 | 112,832 | SH | SOLE | 111,344 | 0 | 1,488 | |||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 11,022 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
KBR INC | cs | 48242W106 | 1,583 | 26,857 | SH | SOLE | 12,181 | 0 | 14,676 | |||
KEMPER CORP COM | cs | 488401100 | 10,281 | 244,618 | SH | SOLE | 108,325 | 0 | 136,293 | |||
KEMPER CORP COM | cs | 488401100 | 2,419 | 57,561 | SH | DFND | 57,561 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | cs | 49271V100 | 6,666 | 211,157 | SH | SOLE | 208,570 | 0 | 2,587 | |||
KEURIG DR PEPPER INC COM | cs | 49271V100 | 2,683 | 85,000 | SH | DFND | 85,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 1,670 | 12,620 | SH | DFND | 3 | 12,620 | 0 | 0 | ||
KINROSS GOLD CORP COM | cs | 496902404 | 2,417 | 530,000 | SH | DFND | 530,000 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 8,904 | 415,663 | SH | SOLE | 177,557 | 0 | 238,106 | |||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 2,394 | 111,783 | SH | DFND | 111,783 | 0 | 0 | |||
KLA CORP COM NEW | cs | 482480100 | 3,251 | 7,089 | SH | SOLE | 6,911 | 0 | 178 | |||
KLA CORP COM NEW | cs | 482480100 | 4,259 | 9,286 | SH | DFND | 2 | 9,286 | 0 | 0 | ||
KORN FERRY COM NEW | cs | 500643200 | 7,300 | 153,879 | SH | SOLE | 68,225 | 0 | 85,654 | |||
KORN FERRY COM NEW | cs | 500643200 | 1,743 | 36,735 | SH | DFND | 36,735 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 2,705 | 15,534 | SH | SOLE | 14,381 | 0 | 1,153 | |||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 885 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 908 | 5,215 | SH | DFND | 5,215 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM | cs | 50540R409 | 1,342 | 6,673 | SH | SOLE | 3,227 | 0 | 3,446 | |||
LAM RESEARCH CORP COM | cs | 512807108 | 7,764 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | cs | 516544103 | 1,747 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | cs | 516544103 | 271 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 4,126 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
LENNAR CORP COM | cs | 526057104 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | |||
LENNAR CORP COM | cs | 526057104 | 480 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | ||
LESLIES INC COM | cs | 527064109 | 2,762 | 488,024 | SH | SOLE | 220,536 | 0 | 267,488 | |||
LESLIES INC COM | cs | 527064109 | 620 | 109,568 | SH | DFND | 109,568 | 0 | 0 | |||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229755 | 1,615 | 25,918 | SH | SOLE | 25,256 | 0 | 662 | |||
LILLY ELI & CO COM | cs | 532457108 | 8,729 | 16,251 | SH | SOLE | 15,840 | 0 | 411 | |||
LILLY ELI & CO COM | cs | 532457108 | 1,343 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 7,401 | 13,779 | SH | DFND | 2 | 13,779 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,705 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,135 | 6,243 | SH | DFND | 4 | 6,243 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 259 | 1,422 | SH | DFND | 1,422 | 0 | 0 | |||
LINDE PLC SHS | cs | G54950103 | 3,830 | 10,285 | SH | SOLE | 10,021 | 0 | 264 | |||
LINDE PLC SHS | cs | G54950103 | 3,824 | 10,269 | SH | DFND | 3 | 10,269 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,574 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 | 590 | 93,033 | SH | SOLE | 93,033 | 0 | 0 | |||
LIQUIDIA TECHNOLOGIES INC | cs | 53635D202 | 91 | 14,366 | SH | DFND | 14,366 | 0 | 0 | |||
LITTLEFUSE INC | cs | 537008104 | 3,569 | 14,431 | SH | SOLE | 13,358 | 0 | 1,073 | |||
LITTLEFUSE INC | cs | 537008104 | 1,986 | 8,030 | SH | DFND | 8,030 | 0 | 0 | |||
LITTLEFUSE INC | cs | 537008104 | 1,167 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | ||
LIVENT CORP COM | cs | 53814L108 | 1,269 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | |||
LIVENT CORP COM | cs | 53814L108 | 190 | 10,297 | SH | DFND | 10,297 | 0 | 0 | |||
LOWES COS INC COM | cs | 548661107 | 2,251 | 10,832 | SH | DFND | 3 | 10,832 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 2,772 | 7,189 | SH | SOLE | 7,005 | 0 | 184 | |||
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 2,939 | 19,372 | SH | DFND | 2 | 19,372 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 1,020 | 8,069 | SH | SOLE | 7,469 | 0 | 600 | |||
M & T BK CORP COM | cs | 55261F104 | 327 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 343 | 2,710 | SH | DFND | 2,710 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 2,266 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 344 | 4,216 | SH | DFND | 4,216 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,292 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 351 | 1,777 | SH | DFND | 1,777 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,660 | 4,044 | SH | SOLE | 3,940 | 0 | 104 | |||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 3,643 | 8,874 | SH | DFND | 3 | 8,874 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 3,191 | 58,944 | SH | SOLE | 57,440 | 0 | 1,504 | |||
MASCO CORP COM | cs | 574599106 | 6,475 | 121,139 | SH | SOLE | 119,654 | 0 | 1,485 | |||
MASCO CORP COM | cs | 574599106 | 2,833 | 53,000 | SH | DFND | 53,000 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | cs | 575385109 | 7,487 | 80,317 | SH | SOLE | 34,275 | 0 | 46,042 | |||
MASONITE INTERNATIONAL CORP | cs | 575385109 | 2,015 | 21,613 | SH | DFND | 21,613 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 11,375 | 28,732 | SH | SOLE | 27,998 | 0 | 734 | |||
MATADOR RES CO COM | cs | 576485205 | 9,248 | 155,483 | SH | SOLE | 77,355 | 0 | 78,128 | |||
MATADOR RES CO COM | cs | 576485205 | 2,348 | 39,482 | SH | DFND | 39,482 | 0 | 0 | |||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,217 | 41,048 | SH | DFND | 2 | 41,048 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | cs | 585464100 | 543 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | |||
MELCO RESORTS & ENTERTAINMENT | cs | 585464100 | 81 | 8,202 | SH | DFND | 8,202 | 0 | 0 | |||
MERCK & CO INC COM | cs | 58933Y105 | 14,958 | 145,294 | SH | SOLE | 143,296 | 0 | 1,998 | |||
MERCK & CO INC COM | cs | 58933Y105 | 7,824 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 5,419 | 52,638 | SH | DFND | 2 | 52,638 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 4,050 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | |||
MERIT MED SYS INC COM | cs | 589889104 | 2,871 | 41,594 | SH | DFND | 3 | 41,594 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 599 | 8,682 | SH | DFND | 8,682 | 0 | 0 | |||
MERITAGE HOMES CORP COM | cs | 59001A102 | 1,114 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
MERITAGE HOMES CORP COM | cs | 59001A102 | 164 | 1,337 | SH | DFND | 1,337 | 0 | 0 | |||
META PLATFORMS INC | cs | 30303M102 | 12,236 | 40,757 | SH | SOLE | 39,727 | 0 | 1,030 | |||
META PLATFORMS INC | cs | 30303M102 | 9,402 | 31,317 | SH | DFND | 2 | 31,317 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 10,254 | 150,729 | SH | SOLE | 137,154 | 0 | 13,575 | |||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,197 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,925 | 43,000 | SH | DFND | 43,000 | 0 | 0 | |||
MICROSOFT CORP COM | cs | 594918104 | 47,821 | 151,452 | SH | SOLE | 148,163 | 0 | 3,289 | |||
MICROSOFT CORP COM | cs | 594918104 | 33,785 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | ||
MICROSOFT CORP COM | cs | 594918104 | 17,921 | 56,756 | SH | DFND | 2 | 56,756 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 5,603 | 43,551 | SH | SOLE | 32,839 | 0 | 10,712 | |||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 959 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 988 | 7,677 | SH | DFND | 7,677 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 9,551 | 174,421 | SH | SOLE | 76,942 | 0 | 97,479 | |||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 2,328 | 42,518 | SH | DFND | 42,518 | 0 | 0 | |||
MODINE MFG CO COM | cs | 607828100 | 1,490 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | |||
MODINE MFG CO COM | cs | 607828100 | 229 | 5,008 | SH | DFND | 5,008 | 0 | 0 | |||
MONDELEZ INTL INC CL A | cs | 609207105 | 2,315 | 33,355 | SH | SOLE | 32,505 | 0 | 850 | |||
MONGODB INC CL A | cs | 60937P106 | 1,611 | 4,658 | SH | SOLE | 4,541 | 0 | 117 | |||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 44 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 1,921 | 4,159 | SH | DFND | 4 | 4,159 | 0 | 0 | ||
MOOG INC CL A | cs | 615394202 | 12,309 | 108,970 | SH | SOLE | 48,442 | 0 | 60,528 | |||
MOOG INC CL A | cs | 615394202 | 2,901 | 25,681 | SH | DFND | 25,681 | 0 | 0 | |||
MORGAN STANLEY COM NEW | cs | 617446448 | 13,112 | 160,554 | SH | SOLE | 158,326 | 0 | 2,228 | |||
MORGAN STANLEY COM NEW | cs | 617446448 | 4,288 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 23 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MSCI INC COM | cs | 55354G100 | 1,003 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 18,128 | 1,429,685 | SH | SOLE | 959,723 | 0 | 469,962 | |||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 2,137 | 168,532 | SH | DFND | 168,532 | 0 | 0 | |||
MYR GROUP INC DEL COM | cs | 55405W104 | 981 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
MYR GROUP INC DEL COM | cs | 55405W104 | 149 | 1,108 | SH | DFND | 1,108 | 0 | 0 | |||
NATERA INC COM | cs | 632307104 | 1,467 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | |||
NATERA INC COM | cs | 632307104 | 237 | 5,347 | SH | DFND | 5,347 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 | 611 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 | 94 | 13,500 | SH | DFND | 13,500 | 0 | 0 | |||
NEOGENOMICS INC | cs | 64049M209 | 703 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | |||
NEOGENOMICS INC | cs | 64049M209 | 109 | 8,829 | SH | DFND | 8,829 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,809 | 24,768 | SH | DFND | 2 | 24,768 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 8,857 | 154,607 | SH | SOLE | 152,710 | 0 | 1,897 | |||
NEXTERA ENERGY INC COM | cs | 65339F101 | 1,457 | 25,433 | SH | DFND | 3 | 25,433 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 6,085 | 63,634 | SH | SOLE | 62,853 | 0 | 781 | |||
NIKE INC CL B | cs | 654106103 | 3,920 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
NOMAD FOODS LTD | cs | G6564A105 | 4,948 | 325,091 | SH | SOLE | 144,364 | 0 | 180,727 | |||
NOMAD FOODS LTD | cs | G6564A105 | 1,177 | 77,344 | SH | DFND | 77,344 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | cs | 665531307 | 984 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | cs | 665531307 | 152 | 3,780 | SH | DFND | 3,780 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,106 | 4,784 | SH | SOLE | 4,664 | 0 | 120 | |||
NORTHWESTERN ENERGY GROUP IN | cs | 668074305 | 8,334 | 173,400 | SH | SOLE | 74,348 | 0 | 99,052 | |||
NORTHWESTERN ENERGY GROUP IN | cs | 668074305 | 2,224 | 46,279 | SH | DFND | 46,279 | 0 | 0 | |||
NOVO-NORDISK A S ADR | cs | 670100205 | 2,570 | 28,262 | SH | SOLE | 27,548 | 0 | 714 | |||
NUTANIX INC CL A | cs | 67059N108 | 1,830 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | |||
NUTANIX INC CL A | cs | 67059N108 | 288 | 8,263 | SH | DFND | 8,263 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 9,717 | 183,376 | SH | SOLE | 82,167 | 0 | 101,209 | |||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 2,244 | 42,346 | SH | DFND | 42,346 | 0 | 0 | |||
NVIDIA CORPORATION COM | cs | 67066G104 | 19,360 | 44,506 | SH | SOLE | 43,371 | 0 | 1,135 | |||
NVIDIA CORPORATION COM | cs | 67066G104 | 5,220 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 3,892 | 8,947 | SH | DFND | 3 | 8,947 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 1,334 | 6,673 | SH | DFND | 3 | 6,673 | 0 | 0 | ||
OCEANAGOLD CORP | cs | 675222103 | 2,176 | 1,110,000 | SH | DFND | 1,110,000 | 0 | 0 | |||
OLD DOMINION FGHT LINE COM | cs | 679580100 | 4,050 | 9,900 | SH | SOLE | 9,650 | 0 | 250 | |||
OLD NATL BANCORP | cs | 680033107 | 7,091 | 487,697 | SH | SOLE | 209,115 | 0 | 278,582 | |||
OLD NATL BANCORP | cs | 680033107 | 1,893 | 130,160 | SH | DFND | 130,160 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | cs | 682189105 | 64 | 692 | SH | SOLE | 692 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | cs | 682189105 | 2,544 | 27,365 | SH | DFND | 3 | 27,365 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | cs | 682189105 | 1,252 | 13,474 | SH | DFND | 4 | 13,474 | 0 | 0 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 462 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
ONTO INNOVATION INC COM | cs | 683344105 | 71 | 553 | SH | DFND | 553 | 0 | 0 | |||
ORACLE CORP COM | cs | 68389X105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP COM | cs | 68389X105 | 7,743 | 73,105 | SH | DFND | 2 | 73,105 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 3,706 | 4,078 | SH | SOLE | 3,974 | 0 | 104 | |||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 3,197 | 3,518 | SH | DFND | 3 | 3,518 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,813 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
OSHKOSH CORP COM | cs | 688239201 | 2,325 | 24,368 | SH | DFND | 3 | 24,368 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,048 | 10,985 | SH | DFND | 4 | 10,985 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 278 | 2,914 | SH | DFND | 2,914 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 4,034 | 50,227 | SH | DFND | 2 | 50,227 | 0 | 0 | ||
OWENS CORNING NEW COM | cs | 690742101 | 1,910 | 14,001 | SH | SOLE | 6,533 | 0 | 7,468 | |||
OWENS CORNING NEW COM | cs | 690742101 | 2,063 | 15,126 | SH | DFND | 3 | 15,126 | 0 | 0 | ||
OXFORD INDS INC COM | cs | 691497309 | 6,155 | 64,032 | SH | SOLE | 29,350 | 0 | 34,682 | |||
OXFORD INDS INC COM | cs | 691497309 | 1,491 | 15,514 | SH | DFND | 15,514 | 0 | 0 | |||
PACCAR INC COM | cs | 693718108 | 1,394 | 16,394 | SH | DFND | 3 | 16,394 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 5,287 | 242,990 | SH | SOLE | 107,239 | 0 | 135,751 | |||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 1,283 | 58,961 | SH | DFND | 58,961 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,650 | 11,303 | SH | SOLE | 11,018 | 0 | 285 | |||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 4,196 | 17,898 | SH | DFND | 3 | 17,898 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 4,374 | 11,229 | SH | SOLE | 10,400 | 0 | 829 | |||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,208 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,415 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 1,454 | 3,733 | SH | DFND | 3,733 | 0 | 0 | |||
PARSONS CORPORATION COM | cs | 70202L102 | 13,611 | 250,433 | SH | SOLE | 110,425 | 0 | 140,008 | |||
PARSONS CORPORATION COM | cs | 70202L102 | 3,312 | 60,945 | SH | DFND | 60,945 | 0 | 0 | |||
PATRICK INDS INC COM | cs | 703343103 | 6,473 | 86,232 | SH | SOLE | 36,869 | 0 | 49,363 | |||
PATRICK INDS INC COM | cs | 703343103 | 1,739 | 23,174 | SH | DFND | 23,174 | 0 | 0 | |||
PATTERSON COS INC COM | cs | 703395103 | 8,523 | 287,543 | SH | SOLE | 127,457 | 0 | 160,086 | |||
PATTERSON COS INC COM | cs | 703395103 | 2,042 | 68,895 | SH | DFND | 68,895 | 0 | 0 | |||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 1,403 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 4,511 | 331,934 | SH | SOLE | 146,153 | 0 | 185,781 | |||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 1,103 | 81,133 | SH | DFND | 81,133 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 9,475 | 102,347 | SH | SOLE | 100,373 | 0 | 1,974 | |||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 5,925 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 1,852 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 3,494 | 52,111 | SH | SOLE | 49,177 | 0 | 2,934 | |||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 866 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 1,015 | 15,140 | SH | DFND | 15,140 | 0 | 0 | |||
PIONEER NAT RES CO COM | cs | 723787107 | 11,984 | 52,206 | SH | SOLE | 49,274 | 0 | 2,932 | |||
PIONEER NAT RES CO COM | cs | 723787107 | 651 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 668 | 2,909 | SH | DFND | 2,909 | 0 | 0 | |||
PJT PARTNERS CL A | cs | 69343T107 | 6,861 | 86,362 | SH | SOLE | 36,822 | 0 | 49,540 | |||
PJT PARTNERS CL A | cs | 69343T107 | 1,815 | 22,850 | SH | DFND | 22,850 | 0 | 0 | |||
PLEXUS CORP COM | cs | 729132100 | 10,807 | 116,234 | SH | SOLE | 51,724 | 0 | 64,510 | |||
PLEXUS CORP COM | cs | 729132100 | 2,548 | 27,405 | SH | DFND | 27,405 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 7,868 | 64,087 | SH | SOLE | 63,161 | 0 | 926 | |||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 2,148 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
PNM RES INC COM | cs | 69349H107 | 9,900 | 221,931 | SH | SOLE | 98,669 | 0 | 123,262 | |||
PNM RES INC COM | cs | 69349H107 | 2,333 | 52,296 | SH | DFND | 52,296 | 0 | 0 | |||
POWER INTEGRATIONS INC | cs | 739276103 | 910 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
POWER INTEGRATIONS INC | cs | 739276103 | 139 | 1,827 | SH | DFND | 1,827 | 0 | 0 | |||
PPL CORP COM | cs | 69351T106 | 7,155 | 303,705 | SH | SOLE | 276,166 | 0 | 27,539 | |||
PPL CORP COM | cs | 69351T106 | 3,652 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | ||
PRA GROUP INC COM | cs | 69354N106 | 6,455 | 336,023 | SH | SOLE | 149,896 | 0 | 186,127 | |||
PRA GROUP INC COM | cs | 69354N106 | 1,519 | 79,054 | SH | DFND | 79,054 | 0 | 0 | |||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 13,488 | 92,474 | SH | SOLE | 90,800 | 0 | 1,674 | |||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 8,607 | 163,685 | SH | SOLE | 72,874 | 0 | 90,811 | |||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 2,024 | 38,502 | SH | DFND | 38,502 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC C | cs | 74366E102 | 200 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC C | cs | 74366E102 | 29 | 1,757 | SH | DFND | 1,757 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 2,957 | 51,967 | SH | SOLE | 48,105 | 0 | 3,862 | |||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 967 | 16,987 | SH | DFND | 1 | 16,987 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 992 | 17,432 | SH | DFND | 17,432 | 0 | 0 | |||
QUALCOMM INC COM | cs | 747525103 | 5,629 | 50,688 | SH | SOLE | 50,163 | 0 | 525 | |||
QUANTA SVCS INC COM | cs | 74762E102 | 50 | 265 | SH | SOLE | 265 | 0 | 0 | |||
QUANTA SVCS INC COM | cs | 74762E102 | 1,397 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,779 | 31,012 | SH | SOLE | 24,329 | 0 | 6,683 | |||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 740 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 759 | 6,226 | SH | DFND | 6,226 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,252 | 26,683 | SH | DFND | 2 | 26,683 | 0 | 0 | ||
RADNET INC COM | cs | 750491102 | 1,034 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | |||
RADNET INC COM | cs | 750491102 | 151 | 5,363 | SH | DFND | 5,363 | 0 | 0 | |||
RAMBUS INC DEL COM | cs | 750917106 | 1,422 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | |||
RAMBUS INC DEL COM | cs | 750917106 | 217 | 3,887 | SH | DFND | 3,887 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 3,987 | 27,905 | SH | SOLE | 25,831 | 0 | 2,074 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 3,781 | 26,462 | SH | DFND | 26,462 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | cs | 758750103 | 1,303 | 9,118 | SH | DFND | 1 | 9,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | cs | 75886F107 | 2,536 | 3,082 | SH | SOLE | 3,005 | 0 | 77 | |||
RENASANT CORP COM | cs | 75970E107 | 5,517 | 210,672 | SH | SOLE | 90,330 | 0 | 120,342 | |||
RENASANT CORP COM | cs | 75970E107 | 1,473 | 56,226 | SH | DFND | 56,226 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 3,464 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | ||
RITHM CAPITAL CORP | cs | 64828T201 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RITHM CAPITAL CORP | cs | 64828T201 | 1,672 | 180,000 | SH | DFND | 180,000 | 0 | 0 | |||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,862 | 112,858 | SH | DFND | 2 | 112,858 | 0 | 0 | ||
ROIVANT SCIENCES LTD | cs | G76279101 | 1,047 | 89,678 | SH | SOLE | 89,678 | 0 | 0 | |||
ROIVANT SCIENCES LTD | cs | G76279101 | 153 | 13,105 | SH | DFND | 13,105 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 9,004 | 220,520 | SH | SOLE | 99,823 | 0 | 120,697 | |||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 2,010 | 49,240 | SH | DFND | 49,240 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 8,422 | 101,130 | SH | SOLE | 56,318 | 0 | 44,812 | |||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 2,061 | 24,753 | SH | DFND | 24,753 | 0 | 0 | |||
S&P GLOBAL INC COM | cs | 78409V104 | 3,194 | 8,742 | SH | SOLE | 8,520 | 0 | 222 | |||
SAFRAN SHS | cs | F4035A557 | 7,900 | 49,578 | SH | DFND | 2 | 49,578 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 5,825 | 14,613 | SH | SOLE | 11,943 | 0 | 2,670 | |||
SAIA INC COM | cs | 78709Y105 | 1,310 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 1,345 | 3,373 | SH | DFND | 3,373 | 0 | 0 | |||
SALESFORCE INC | cs | 79466L302 | 5,167 | 25,479 | SH | DFND | 2 | 25,479 | 0 | 0 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 4,668 | 217,832 | SH | SOLE | 96,905 | 0 | 120,927 | |||
SANDY SPRING BANCORP INC | cs | 800363103 | 1,102 | 51,419 | SH | DFND | 51,419 | 0 | 0 | |||
SAP SE SPON ADR | cs | 803054204 | 6,993 | 54,076 | SH | DFND | 2 | 54,076 | 0 | 0 | ||
SCHLUMBERGER LTD | cs | 806857108 | 2,176 | 37,325 | SH | SOLE | 36,372 | 0 | 953 | |||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 188 | 2,853 | SH | SOLE | 2,683 | 0 | 170 | |||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,203 | 18,236 | SH | DFND | 3 | 18,236 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 836 | 12,683 | SH | DFND | 4 | 12,683 | 0 | 0 | ||
SEALED AIR CORP NEW COM | cs | 81211K100 | 2,055 | 62,550 | SH | SOLE | 57,909 | 0 | 4,641 | |||
SEALED AIR CORP NEW COM | cs | 81211K100 | 672 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | ||
SEALED AIR CORP NEW COM | cs | 81211K100 | 690 | 21,000 | SH | DFND | 21,000 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 14,308 | 138,683 | SH | SOLE | 67,657 | 0 | 71,026 | |||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 3,409 | 33,047 | SH | DFND | 33,047 | 0 | 0 | |||
SERVICENOW INC COM | cs | 81762P102 | 5,293 | 9,470 | SH | SOLE | 9,227 | 0 | 243 | |||
SERVICENOW INC COM | cs | 81762P102 | 2,867 | 5,129 | SH | DFND | 3 | 5,129 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | cs | 824348106 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | cs | 824348106 | 4,208 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 1,098 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 171 | 1,048 | SH | DFND | 1,048 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 10,540 | 448,319 | SH | SOLE | 197,541 | 0 | 250,778 | |||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 1,117 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,571 | 109,371 | SH | DFND | 109,371 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 370 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 2,413 | 9,462 | SH | SOLE | 8,757 | 0 | 705 | |||
SNAP ON INC COM | cs | 833034101 | 2,593 | 10,166 | SH | DFND | 10,166 | 0 | 0 | |||
SNAP ON INC COM | cs | 833034101 | 787 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | ||
SOUTHSTATE CORP | cs | 840441109 | 608 | 9,022 | SH | SOLE | 5,146 | 0 | 3,876 | |||
SOUTHWESTERN ENERGY CO COM | cs | 845467109 | 8,088 | 1,253,912 | SH | SOLE | 534,863 | 0 | 719,049 | |||
SOUTHWESTERN ENERGY CO COM | cs | 845467109 | 2,169 | 336,239 | SH | DFND | 336,239 | 0 | 0 | |||
STAG INDL INC COM | cs | 85254J102 | 8,548 | 247,703 | SH | SOLE | 109,959 | 0 | 137,744 | |||
STAG INDL INC COM | cs | 85254J102 | 2,032 | 58,878 | SH | DFND | 58,878 | 0 | 0 | |||
STRYKER CORP COM | cs | 863667101 | 5,353 | 19,588 | SH | SOLE | 19,089 | 0 | 499 | |||
SUN CMNTYS INC COM | cs | 866674104 | 5,180 | 43,769 | SH | SOLE | 43,230 | 0 | 539 | |||
SUPER MICRO COMPUTER INC | cs | 86800U104 | 1,405 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | cs | 86800U104 | 214 | 782 | SH | DFND | 782 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC C | cs | 868459108 | 840 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC C | cs | 868459108 | 129 | 4,679 | SH | DFND | 4,679 | 0 | 0 | |||
SYNAPTICS INC COM | cs | 87157D109 | 312 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
SYNAPTICS INC COM | cs | 87157D109 | 50 | 554 | SH | DFND | 554 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 2,664 | 87,155 | SH | SOLE | 80,676 | 0 | 6,479 | |||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 871 | 28,497 | SH | DFND | 1 | 28,497 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 894 | 29,250 | SH | DFND | 29,250 | 0 | 0 | |||
SYNOPSYS INC COM | cs | 871607107 | 6,757 | 14,723 | SH | SOLE | 14,346 | 0 | 377 | |||
SYNOPSYS INC COM | cs | 871607107 | 4,590 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 3,201 | 6,974 | SH | DFND | 3 | 6,974 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 1,104 | 39,725 | SH | SOLE | 18,708 | 0 | 21,017 | |||
T-MOBILE US INC COM | cs | 872590104 | 2,586 | 18,462 | SH | SOLE | 17,924 | 0 | 538 | |||
T-MOBILE US INC COM | cs | 872590104 | 3,291 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 6,961 | 80,109 | SH | DFND | 2 | 80,109 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 1,965 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 2,300 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
TARGET CORP COM | cs | 87612E106 | 4,731 | 42,787 | SH | SOLE | 42,262 | 0 | 525 | |||
TENABLE HLDGS INC COM | cs | 88025T102 | 1,610 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
TENABLE HLDGS INC COM | cs | 88025T102 | 244 | 5,455 | SH | DFND | 5,455 | 0 | 0 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 4,956 | 75,213 | SH | SOLE | 71,767 | 0 | 3,446 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 4,082 | 61,949 | SH | DFND | 61,949 | 0 | 0 | |||
TENET HEALTHCARE CORP | cs | 88033G407 | 998 | 15,142 | SH | DFND | 1 | 15,142 | 0 | 0 | ||
TERADATA CORP | cs | 88076W103 | 1,663 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | |||
TERADATA CORP | cs | 88076W103 | 255 | 5,669 | SH | DFND | 5,669 | 0 | 0 | |||
TEREX CORP NEW COM | cs | 880779103 | 858 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
TEREX CORP NEW COM | cs | 880779103 | 131 | 2,282 | SH | DFND | 2,282 | 0 | 0 | |||
TESLA INC COM | cs | 88160R101 | 5,783 | 23,110 | SH | SOLE | 22,518 | 0 | 592 | |||
TESLA INC COM | cs | 88160R101 | 633 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | ||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 784 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | |||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 120 | 18,798 | SH | DFND | 18,798 | 0 | 0 | |||
TEXAS INSTRS INC COM | cs | 882508104 | 6,119 | 38,480 | SH | DFND | 2 | 38,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 6,074 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
TIMKEN CO COM | cs | 887389104 | 1,052 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
TIMKEN CO COM | cs | 887389104 | 161 | 2,187 | SH | DFND | 2,187 | 0 | 0 | |||
TJX COS INC NEW COM | cs | 872540109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TJX COS INC NEW COM | cs | 872540109 | 6,294 | 70,820 | SH | DFND | 2 | 70,820 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 6,199 | 270,323 | SH | SOLE | 119,224 | 0 | 151,099 | |||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 1,507 | 65,730 | SH | DFND | 65,730 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 868 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 3,135 | 3,718 | SH | SOLE | 3,623 | 0 | 95 | |||
TRANSDIGM GROUP INC COM | cs | 893641100 | 2,427 | 2,878 | SH | DFND | 3 | 2,878 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 628 | 745 | SH | DFND | 4 | 745 | 0 | 0 | ||
TREEHOUSE FOODS INC | cs | 89469A104 | 1,308 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | |||
TREEHOUSE FOODS INC | cs | 89469A104 | 202 | 4,640 | SH | DFND | 4,640 | 0 | 0 | |||
TRI POINTE HOMES INC. | cs | 87265H109 | 8,359 | 305,629 | SH | SOLE | 131,053 | 0 | 174,576 | |||
TRI POINTE HOMES INC. | cs | 87265H109 | 2,231 | 81,565 | SH | DFND | 81,565 | 0 | 0 | |||
TRIMAS CORP COM NEW | cs | 896215209 | 6,423 | 259,423 | SH | SOLE | 115,387 | 0 | 144,036 | |||
TRIMAS CORP COM NEW | cs | 896215209 | 1,518 | 61,293 | SH | DFND | 61,293 | 0 | 0 | |||
TRUIST FINL CORP COM | cs | 89832Q109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TRUIST FINL CORP COM | cs | 89832Q109 | 2,861 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | cs | 902252105 | 3,279 | 8,492 | SH | DFND | 3 | 8,492 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | cs | 902673102 | 499 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | cs | 902673102 | 77 | 478 | SH | DFND | 478 | 0 | 0 | |||
UNIFIRST CORP MASS COM | cs | 904708104 | 8,541 | 52,395 | SH | SOLE | 23,119 | 0 | 29,276 | |||
UNIFIRST CORP MASS COM | cs | 904708104 | 2,074 | 12,724 | SH | DFND | 12,724 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,637 | 93,857 | SH | DFND | 2 | 93,857 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 5,927 | 214,828 | SH | SOLE | 92,111 | 0 | 122,717 | |||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 1,582 | 57,335 | SH | DFND | 57,335 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 8,309 | 326,978 | SH | SOLE | 144,418 | 0 | 182,560 | |||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 2,011 | 79,133 | SH | DFND | 79,133 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 216 | 1,385 | SH | SOLE | 1,257 | 0 | 128 | |||
UNITED RENTALS INC COM | cs | 911363109 | 1,872 | 4,210 | SH | SOLE | 2,056 | 0 | 2,154 | |||
UNITED RENTALS INC COM | cs | 911363109 | 1,062 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,129 | 14,139 | SH | SOLE | 13,963 | 0 | 176 | |||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,580 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 10,104 | 20,040 | SH | DFND | 2 | 20,040 | 0 | 0 | ||
US BANCORP DEL COM NEW | cs | 902973304 | 3,337 | 100,927 | SH | DFND | 2 | 100,927 | 0 | 0 | ||
VALMONT INDS INC COM | cs | 920253101 | 614 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
VALMONT INDS INC COM | cs | 920253101 | 95 | 394 | SH | DFND | 394 | 0 | 0 | |||
VALVOLINE INC COM | cs | 92047W101 | 1,014 | 31,464 | SH | SOLE | 14,517 | 0 | 16,947 | |||
VAXCYTE INC | cs | 92243G108 | 371 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
VAXCYTE INC | cs | 92243G108 | 57 | 1,122 | SH | DFND | 1,122 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 13,274 | 409,561 | SH | SOLE | 402,774 | 0 | 6,787 | |||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 2,755 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 2,269 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 593 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | cs | 92686J106 | 92 | 8,293 | SH | DFND | 8,293 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 | 526 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | cs | 92790C104 | 82 | 5,314 | SH | DFND | 5,314 | 0 | 0 | |||
VISA INC COM CL A | cs | 92826C839 | 4,590 | 19,957 | SH | DFND | 2 | 19,957 | 0 | 0 | ||
VISTEON | cs | 92839U206 | 7,712 | 55,853 | SH | SOLE | 24,931 | 0 | 30,922 | |||
VISTEON | cs | 92839U206 | 1,810 | 13,112 | SH | DFND | 13,112 | 0 | 0 | |||
VITESSE ENERGY INC | cs | 92852X103 | 1,053 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | |||
VITESSE ENERGY INC | cs | 92852X103 | 154 | 6,730 | SH | DFND | 6,730 | 0 | 0 | |||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,311 | 19,722 | SH | SOLE | 9,360 | 0 | 10,362 | |||
VULCAN MATLS CO COM | cs | 929160109 | 2,243 | 11,102 | SH | SOLE | 10,278 | 0 | 824 | |||
VULCAN MATLS CO COM | cs | 929160109 | 324 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | ||
VULCAN MATLS CO COM | cs | 929160109 | 753 | 3,726 | SH | DFND | 3,726 | 0 | 0 | |||
WASTE MGMT INC DEL COM | cs | 94106L109 | 8,090 | 53,071 | SH | SOLE | 52,417 | 0 | 654 | |||
WELLS FARGO CO NEW COM | cs | 949746101 | 4,391 | 107,457 | SH | DFND | 2 | 107,457 | 0 | 0 | ||
WESCO INTL INC COM | cs | 95082P105 | 5,275 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 1,841 | 40,058 | SH | DFND | 3 | 40,058 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 4,285 | 139,762 | SH | SOLE | 137,391 | 0 | 2,371 | |||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 1,424 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 216 | 5,199 | SH | DFND | 5,199 | 0 | 0 | |||
WINTRUST FINL CORP COM | cs | 97650W108 | 924 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
WINTRUST FINL CORP COM | cs | 97650W108 | 142 | 1,879 | SH | DFND | 1,879 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC C | cs | 98311A105 | 1,045 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC C | cs | 98311A105 | 164 | 2,359 | SH | DFND | 2,359 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 692 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 104 | 3,047 | SH | DFND | 3,047 | 0 | 0 | |||
ZIMMER HLDGS INC COM | cs | 98956P102 | 1,549 | 13,799 | SH | SOLE | 6,714 | 0 | 7,085 | |||
ZIMMER HLDGS INC COM | cs | 98956P102 | 2,801 | 24,962 | SH | DFND | 3 | 24,962 | 0 | 0 | ||
ZIMMER HLDGS INC COM | cs | 98956P102 | 1,225 | 10,919 | SH | DFND | 4 | 10,919 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ZOETIS INC CL A | cs | 98978V103 | 4,871 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 1,648 | 9,470 | SH | DFND | 3 | 9,470 | 0 | 0 | ||
ZSCALER INC COM | cs | 98980G102 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ZSCALER INC COM | cs | 98980G102 | 1,129 | 7,258 | SH | DFND | 4 | 7,258 | 0 | 0 | ||
ISHARES MBS ETF | et | 464288588 | 759 | 8,550 | SH | SOLE | 2,585 | 0 | 5,965 | |||
ISHARES SILVER TR ISHARES | et | 46428Q109 | 46 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | et | 46428Q109 | 3,356 | 165,000 | SH | DFND | 165,000 | 0 | 0 | |||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 1,335 | 16,485 | SH | SOLE | 2,575 | 0 | 13,910 | |||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 552 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 1,371 | 27,515 | SH | SOLE | 4,870 | 0 | 22,645 | |||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,456 | 21,125 | SH | SOLE | 810 | 0 | 20,315 | |||
ISHARES TR RUS 2000 VAL ETF | et | 464287630 | 686 | 5,064 | SH | SOLE | 2,965 | 0 | 2,099 | |||
ISHARES TR RUSSELL 3000 | et | 464287689 | 4,530 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
SPDR GOLD TRUST | et | 78463V107 | 1,886 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,284 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 5,557 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 |