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 |
3M CO | COM | 88579Y101 | 496,109 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
3M CO | COM | 88579Y101 | 250,633 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | ||
ADT INC DEL | COM | 00090Q103 | 224,392 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | |||
ADT INC DEL | COM | 00090Q103 | 32,706 | 3,606 | SH | DFND | 1 | 0 | 0 | 3,606 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 614,926 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,021 | 3,258 | SH | DFND | 1 | 0 | 0 | 3,258 | ||
AECOM | COM | 00766T100 | 595,954 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370,084 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
AGNC INVT CORP | COM | 00123Q104 | 324,172 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | |||
AGREE RLTY CORP | COM | 008492100 | 522,896 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
AGREE RLTY CORP | COM | 008492100 | 265,704 | 3,746 | SH | DFND | 1 | 0 | 0 | 3,746 | ||
AIR LEASE CORP | CL A | 00912X302 | 291,070 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
AIR LEASE CORP | CL A | 00912X302 | 147,802 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 935,646 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 499,349 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | |||
ALBEMARLE CORP | COM | 012653101 | 540,198 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
ALCOA CORP | COM | 013872106 | 213,527 | 4,696 | SH | DFND | 1 | 0 | 0 | 4,696 | ||
ALCOA CORP | COM | 013872106 | 419,825 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 350,621 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 178,731 | 1,698 | SH | DFND | 1 | 0 | 0 | 1,698 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 541,389 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 217,318 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 110,032 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 35,356 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 68,353 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
AMEDISYS INC | COM | 023436108 | 238,423 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
AMEREN CORP | COM | 023608102 | 513,246 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
AMEREN CORP | COM | 023608102 | 260,802 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217,177 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110,922 | 808 | SH | DFND | 1 | 0 | 0 | 808 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 757,109 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383,551 | 6,065 | SH | DFND | 1 | 0 | 0 | 6,065 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368,213 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723,714 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 185,577 | 596 | SH | DFND | 1 | 0 | 0 | 596 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 363,992 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 317,832 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161,402 | 974 | SH | DFND | 1 | 0 | 0 | 974 | ||
AMETEK INC | COM | 031100100 | 338,122 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
AMETEK INC | COM | 031100100 | 172,414 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 167,301 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 85,787 | 7,026 | SH | DFND | 1 | 0 | 0 | 7,026 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 420,020 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
ANSYS INC | COM | 03662Q105 | 433,654 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
ANSYS INC | COM | 03662Q105 | 7,731 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 246,357 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | |||
APTIV PLC | SHS | G6095L109 | 273,802 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | ||
APTIV PLC | SHS | G6095L109 | 538,664 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 613,800 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 647,511 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 328,307 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | ||
ARISTA NETWORKS INC | COM | 040413106 | 112,613 | 928 | SH | DFND | 1 | 0 | 0 | 928 | ||
ARISTA NETWORKS INC | COM | 040413106 | 220,736 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ARROW ELECTRS INC | COM | 042735100 | 365,577 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
ARROW ELECTRS INC | COM | 042735100 | 185,193 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 239,831 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18,211 | 449 | SH | DFND | 1 | 0 | 0 | 449 | ||
ASHLAND INC | COM | 044186104 | 237,426 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
AT&T INC | COM | 00206R102 | 328,876 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | |||
AT&T INC | COM | 00206R102 | 166,868 | 9,064 | SH | DFND | 1 | 0 | 0 | 9,064 | ||
ATMOS ENERGY CORP | COM | 049560105 | 513,841 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
AUTODESK INC | COM | 052769106 | 268,906 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
AUTOLIV INC | COM | 052800109 | 381,522 | 4,982 | SH | DFND | 1 | 0 | 0 | 4,982 | ||
AUTOLIV INC | COM | 052800109 | 750,714 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
AUTONATION INC | COM | 05329W102 | 331,450 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | ||
AUTONATION INC | COM | 05329W102 | 651,955 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
AVANGRID INC | COM | 05351W103 | 258,783 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
AVANGRID INC | COM | 05351W103 | 91,375 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | ||
AVIS BUDGET GROUP | COM | 053774105 | 281,796 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
AVIS BUDGET GROUP | COM | 053774105 | 143,767 | 877 | SH | DFND | 1 | 0 | 0 | 877 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27,686 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 253,299 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 90,139 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 269,983 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
BALL CORP | COM | 058498106 | 425,280 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
BANCFIRST CORP | COM | 05945F103 | 276,356 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
BANCFIRST CORP | COM | 05945F103 | 137,208 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 319,323 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 629,587 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 502,953 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
BANNER CORP | COM NEW | 06652V208 | 307,784 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
BANNER CORP | COM NEW | 06652V208 | 157,242 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 447,554 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
BEST BUY INC | COM | 086516101 | 730,392 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 162,169 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 317,611 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 205,899 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 105,554 | 4,986 | SH | DFND | 1 | 0 | 0 | 4,986 | ||
BOEING CO | COM | 097023105 | 203,253 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | ||
BOEING CO | COM | 097023105 | 400,029 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 104,795 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,543 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 135,040 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 264,749 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
BORGWARNER INC | COM | 099724106 | 323,691 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
BOYD GAMING CORP | COM | 103304101 | 582,271 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 999,961 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
CABLE ONE INC | COM | 12685J105 | 310,371 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CADENCE BANK | COM | 12740C103 | 369,111 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376,540 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 172,062 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 363,617 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
CALLON PETE CO DEL | COM | 13123X508 | 204,811 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
CAMPBELL SOUP CO | COM | 134429109 | 674,758 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 366,541 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 486,203 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,522 | 3,207 | SH | DFND | 1 | 0 | 0 | 3,207 | ||
CARMAX INC | COM | 143130102 | 257,991 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 183,865 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
CATALENT INC | COM | 148806102 | 216,453 | 4,809 | SH | DFND | 1 | 0 | 0 | 4,809 | ||
CATALENT INC | COM | 148806102 | 426,155 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
CBIZ INC | COM | 124805102 | 148,327 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | ||
CBIZ INC | COM | 124805102 | 343,738 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
CBRE GROUP INC | CL A | 12504L109 | 228,802 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
CDW CORP | COM | 12514G108 | 407,162 | 2,280 | SH | DFND | 1 | 0 | 0 | 2,280 | ||
CDW CORP | COM | 12514G108 | 803,610 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CF INDS HLDGS INC | COM | 125269100 | 348,894 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
CHEMED CORP NEW | COM | 16359R103 | 928,983 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 564,599 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
CHUBB LIMITED | COM | H1467J104 | 712,097 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
CINCINNATI FINL CORP | COM | 172062101 | 505,499 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
CINTAS CORP | COM | 172908105 | 239,810 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
CINTAS CORP | COM | 172908105 | 643,559 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
CIRRUS LOGIC INC | COM | 172755100 | 243,773 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
CITIGROUP INC | COM NEW | 172967424 | 252,067 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
CITIGROUP INC | COM NEW | 172967424 | 128,272 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,112 | 876 | SH | DFND | 1 | 0 | 0 | 876 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,406 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
CMS ENERGY CORP | COM | 125896100 | 887,063 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
CMS ENERGY CORP | COM | 125896100 | 449,453 | 7,097 | SH | DFND | 1 | 0 | 0 | 7,097 | ||
CNX RES CORP | COM | 12653C108 | 203,764 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
CNX RES CORP | COM | 12653C108 | 104,273 | 6,192 | SH | DFND | 1 | 0 | 0 | 6,192 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 399,964 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 180,896 | 3,270 | SH | DFND | 1 | 0 | 0 | 3,270 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 227,007 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 758,039 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,519 | 4,893 | SH | DFND | 1 | 0 | 0 | 4,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 757,695 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | |||
COMFORT SYS USA INC | COM | 199908104 | 388,855 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
COMFORT SYS USA INC | COM | 199908104 | 153,977 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 973,265 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 495,482 | 7,279 | SH | DFND | 1 | 0 | 0 | 7,279 | ||
CONAGRA BRANDS INC | COM | 205887102 | 293,075 | 7,573 | SH | DFND | 1 | 0 | 0 | 7,573 | ||
CONAGRA BRANDS INC | COM | 205887102 | 577,946 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
COOPER COS INC | COM NEW | 216648402 | 240,397 | 727 | SH | SOLE | 0 | 0 | 727 | |||
COPART INC | COM | 217204106 | 473,663 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
COPART INC | COM | 217204106 | 167,204 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | ||
CORVEL CORP | COM | 221006109 | 167,711 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | ||
CORVEL CORP | COM | 221006109 | 328,736 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
COTERRA ENERGY INC | COM | 127097103 | 295,356 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | |||
COTY INC | COM CL A | 222070203 | 146 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
COTY INC | COM CL A | 222070203 | 267,911 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 215,344 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 265,190 | 559 | SH | SOLE | 0 | 0 | 559 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 133,781 | 282 | SH | DFND | 1 | 0 | 0 | 282 | ||
CROWN CASTLE INC | COM | 22822V101 | 974,031 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
CSX CORP | COM | 126408103 | 877,911 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | |||
CUBESMART | COM | 229663109 | 862,316 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 323,126 | 1,935 | SH | DFND | 1 | 0 | 0 | 1,935 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 851,649 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
CVS HEALTH CORP | COM | 126650100 | 719,613 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 985,878 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 105,378 | 264 | SH | DFND | 1 | 0 | 0 | 264 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 206,366 | 517 | SH | SOLE | 0 | 0 | 517 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 249,171 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 490,721 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
DISNEY WALT CO | COM | 254687106 | 355,339 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
DOCUSIGN INC | COM | 256163106 | 333,130 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 257,330 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 719,508 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
DOVER CORP | COM | 260003108 | 748,682 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
DOW INC | COM | 260557103 | 376,010 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
DOW INC | COM | 260557103 | 191,028 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | ||
DTE ENERGY CO | COM | 233331107 | 596,347 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
DTE ENERGY CO | COM | 233331107 | 302,875 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 501,068 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 152,359 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 101,283 | 3,822 | SH | DFND | 1 | 0 | 0 | 3,822 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 201,586 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
EAGLE MATLS INC | COM | 26969P108 | 339,299 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
EAGLE MATLS INC | COM | 26969P108 | 172,572 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 207,519 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 407,328 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 388,065 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 197,216 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | ||
EASTMAN CHEM CO | COM | 277432100 | 431,469 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
EBAY INC. | COM | 278642103 | 496,147 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 549,279 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,892 | 3,738 | SH | DFND | 1 | 0 | 0 | 3,738 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,239 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 256,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EMERSON ELEC CO | COM | 291011104 | 308,257 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
EMERSON ELEC CO | COM | 291011104 | 156,194 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | ||
ENOVIS CORPORATION | COM | 194014502 | 341,136 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 338,012 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
EOG RES INC | COM | 26875P101 | 240,648 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
EQUINIX INC | COM | 29444U700 | 744,114 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,613 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 208,683 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
ESSEX PPTY TR INC | COM | 297178105 | 349,244 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 241,518 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 121,090 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | ||
EVERGY INC | COM | 30034W106 | 612,120 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
EVERGY INC | COM | 30034W106 | 310,811 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 309,956 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249,660 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,759 | 842 | SH | DFND | 1 | 0 | 0 | 842 | ||
EXPONENT INC | COM | 30214U102 | 234,051 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
EXXON MOBIL CORP | COM | 30231G102 | 329,356 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 648,123 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
F5 INC | COM | 315616102 | 567,582 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
FACTSET RESH SYS INC | COM | 303075105 | 544,843 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
FAIR ISAAC CORP | COM | 303250104 | 71,231 | 119 | SH | DFND | 1 | 0 | 0 | 119 | ||
FAIR ISAAC CORP | COM | 303250104 | 216,686 | 362 | SH | SOLE | 0 | 0 | 362 | |||
FASTENAL CO | COM | 311900104 | 390,153 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 667,021 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 344,818 | 7,145 | SH | DFND | 1 | 0 | 0 | 7,145 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 679,694 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
FIRST SOLAR INC | COM | 336433107 | 302,276 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
FIRST SOLAR INC | COM | 336433107 | 153,984 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 599,715 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 219,056 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
FMC CORP | COM NEW | 302491303 | 482,851 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 104,797 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 582,465 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
FULLER H B CO | COM | 359694106 | 223,813 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 888,395 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
GARMIN LTD | SHS | H2906T109 | 322,923 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
GEN DIGITAL INC | COM | 668771108 | 353,424 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | |||
GEN DIGITAL INC | COM | 668771108 | 179,905 | 8,395 | SH | DFND | 1 | 0 | 0 | 8,395 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 544,353 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
GILEAD SCIENCES INC | COM | 375558103 | 714,959 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
GILEAD SCIENCES INC | COM | 375558103 | 176,078 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | ||
GMS INC | COM | 36251C103 | 243,373 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
GODADDY INC | CL A | 380237107 | 574,692 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
GODADDY INC | CL A | 380237107 | 115,597 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | ||
GRACO INC | COM | 384109104 | 865,838 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 830,860 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 260,048 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 134,621 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 227,406 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
HANOVER INS GROUP INC | COM | 410867105 | 207,830 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 269,955 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
HEALTHEQUITY INC | COM | 42226A107 | 322,069 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
HEALTHEQUITY INC | COM | 42226A107 | 164,764 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 167,484 | 954 | SH | DFND | 1 | 0 | 0 | 954 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 328,648 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 252,624 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 201,603 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
HOLOGIC INC | COM | 436440101 | 886,873 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
HUMANA INC | COM | 444859102 | 452,776 | 884 | SH | SOLE | 0 | 0 | 884 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 236,447 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 122,030 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
HUNTSMAN CORP | COM | 447011107 | 594,832 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
HUNTSMAN CORP | COM | 447011107 | 91,728 | 3,338 | SH | DFND | 1 | 0 | 0 | 3,338 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 153,041 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 304,364 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
ICON PLC | SHS | G4705A100 | 380,924 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
IDEXX LABS INC | COM | 45168D104 | 234,985 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,530 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
INFINERA CORP | COM | 45667G103 | 84,998 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
INFINERA CORP | COM | 45667G103 | 41,714 | 6,189 | SH | DFND | 1 | 0 | 0 | 6,189 | ||
INGERSOLL RAND INC | COM | 45687V106 | 650,931 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | |||
INGERSOLL RAND INC | COM | 45687V106 | 330,899 | 6,333 | SH | DFND | 1 | 0 | 0 | 6,333 | ||
INGEVITY CORP | COM | 45688C107 | 210,334 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
INGREDION INC | COM | 457187102 | 877,649 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
INGREDION INC | COM | 457187102 | 307,011 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | ||
INTEL CORP | COM | 458140100 | 896,611 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 309,369 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 327,537 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 345,144 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
IQVIA HLDGS INC | COM | 46266C105 | 137,686 | 672 | SH | DFND | 1 | 0 | 0 | 672 | ||
IQVIA HLDGS INC | COM | 46266C105 | 270,045 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 170,031 | 3,308 | SH | DFND | 1 | 0 | 0 | 3,308 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 438,802 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
ITT INC | COM | 45073V108 | 266,657 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | ||
ITT INC | COM | 45073V108 | 504,604 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
JABIL INC | COM | 466313103 | 263,388 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 416,523 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
JETBLUE AWYS CORP | COM | 477143101 | 85,724 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 200,806 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,982 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 390,040 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
KEMPER CORP | COM | 488401100 | 263,909 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
KEMPER CORP | COM | 488401100 | 134,513 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 832,962 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 279,661 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
KIRBY CORP | COM | 497266106 | 179,150 | 2,784 | SH | DFND | 1 | 0 | 0 | 2,784 | ||
KIRBY CORP | COM | 497266106 | 350,965 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
KKR & CO INC | COM | 48251W104 | 93,490 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | ||
KKR & CO INC | COM | 48251W104 | 459,883 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 101,029 | 15,885 | SH | DFND | 1 | 0 | 0 | 15,885 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 197,809 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | |||
KROGER CO | COM | 501044101 | 34,059 | 764 | SH | DFND | 1 | 0 | 0 | 764 | ||
KROGER CO | COM | 501044101 | 305,061 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 516,172 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216,406 | 919 | SH | DFND | 1 | 0 | 0 | 919 | ||
LAM RESEARCH CORP | COM | 512807108 | 216,034 | 514 | SH | SOLE | 0 | 0 | 514 | |||
LEAR CORP | COM NEW | 521865204 | 340,063 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
LEGGETT & PLATT INC | COM | 524660107 | 209,140 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 871,920 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
LENNOX INTL INC | COM | 526107107 | 316,980 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452,815 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
LIFE STORAGE INC | COM | 53223X107 | 560,761 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
LIFE STORAGE INC | COM | 53223X107 | 169,617 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | ||
LIGHT & WONDER INC | COM | 80874P109 | 352,010 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 339,696 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 705,147 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 957,412 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
LOEWS CORP | COM | 540424108 | 349,338 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
LOWES COS INC | COM | 548661107 | 679,408 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 325,506 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 639,478 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
MANNKIND CORP | COM NEW | 56400P706 | 69,274 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
MARATHON OIL CORP | COM | 565849106 | 661,158 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | |||
MARATHON PETE CORP | COM | 56585A102 | 325,892 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
MARKEL CORP | COM | 570535104 | 176,544 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
MARKEL CORP | COM | 570535104 | 343,865 | 261 | SH | SOLE | 0 | 0 | 261 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 209,691 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 410,769 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 138,672 | 838 | SH | DFND | 1 | 0 | 0 | 838 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271,553 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 706,357 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 358,586 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | ||
MASCO CORP | COM | 574599106 | 284,407 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
MASTEC INC | COM | 576323109 | 364,615 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,345 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 175,312 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393,976 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
MCGRATH RENTCORP | COM | 580589109 | 320,115 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
MEDTRONIC PLC | SHS | G5960L103 | 566,812 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
MEDTRONIC PLC | SHS | G5960L103 | 287,020 | 3,693 | SH | DFND | 1 | 0 | 0 | 3,693 | ||
MERIT MED SYS INC | COM | 589889104 | 245,051 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
META PLATFORMS INC | CL A | 30303M102 | 267,395 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
META PLATFORMS INC | CL A | 30303M102 | 136,466 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | ||
METLIFE INC | COM | 59156R108 | 986,475 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
MGIC INVT CORP WIS | COM | 552848103 | 114,387 | 8,799 | SH | DFND | 1 | 0 | 0 | 8,799 | ||
MGIC INVT CORP WIS | COM | 552848103 | 224,133 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | |||
MONDELEZ INTL INC | CL A | 609207105 | 594,918 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,135 | 730 | SH | SOLE | 0 | 0 | 730 | |||
MORNINGSTAR INC | COM | 617700109 | 338,097 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
MSCI INC | COM | 55354G100 | 424,700 | 913 | SH | SOLE | 0 | 0 | 913 | |||
MUELLER INDS INC | COM | 624756102 | 341,551 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
MUELLER INDS INC | COM | 624756102 | 173,991 | 2,949 | SH | DFND | 1 | 0 | 0 | 2,949 | ||
MURPHY USA INC | COM | 626755102 | 501,774 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
NASDAQ INC | COM | 631103108 | 281,351 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 205,570 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 790,617 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 399,676 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 389,221 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 458,607 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
NAVIENT CORPORATION | COM | 63938C108 | 60,783 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | ||
NAVIENT CORPORATION | COM | 63938C108 | 170,307 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
NETAPP INC | COM | 64110D104 | 494,414 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
NEWELL BRANDS INC | COM | 651229106 | 145,515 | 11,125 | SH | DFND | 1 | 0 | 0 | 11,125 | ||
NEWELL BRANDS INC | COM | 651229106 | 285,183 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
NIKE INC | CL B | 654106103 | 629,163 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 250,170 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 127,938 | 7,421 | SH | DFND | 1 | 0 | 0 | 7,421 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 155,737 | 632 | SH | DFND | 1 | 0 | 0 | 632 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 491,854 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
NORTHERN TR CORP | COM | 665859104 | 257,594 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
NRG ENERGY INC | COM NEW | 629377508 | 340,697 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
NRG ENERGY INC | COM NEW | 629377508 | 174,087 | 5,471 | SH | DFND | 1 | 0 | 0 | 5,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462,095 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
NVIDIA CORPORATION | COM | 67066G104 | 89,292 | 611 | SH | DFND | 1 | 0 | 0 | 611 | ||
OGE ENERGY CORP | COM | 670837103 | 701,182 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | |||
OLIN CORP | COM PAR $1 | 680665205 | 516,483 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
OMNICOM GROUP INC | COM | 681919106 | 228,070 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | ||
OMNICOM GROUP INC | COM | 681919106 | 454,508 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 304,178 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 154,179 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 205,723 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,035 | 237 | SH | DFND | 1 | 0 | 0 | 237 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 393,318 | 466 | SH | SOLE | 0 | 0 | 466 | |||
OSHKOSH CORP | COM | 688239201 | 675,359 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
OWENS CORNING NEW | COM | 690742101 | 528,348 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
PACCAR INC | COM | 693718108 | 397,958 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 275,871 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
PARK NATL CORP | COM | 700658107 | 317,532 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 197,432 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
PAYCHEX INC | COM | 704326107 | 967,122 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 328,308 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 473,606 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 214,672 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
PENUMBRA INC | COM | 70975L107 | 391,307 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
PENUMBRA INC | COM | 70975L107 | 171,072 | 769 | SH | DFND | 1 | 0 | 0 | 769 | ||
PERFICIENT INC | COM | 71375U101 | 215,146 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
PERFICIENT INC | COM | 71375U101 | 73,322 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 351,449 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 152,923 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | ||
PERKINELMER INC | COM | 714046109 | 236,130 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 994,287 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 505,949 | 4,999 | SH | DFND | 1 | 0 | 0 | 4,999 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 250,186 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 746,941 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 379,364 | 4,989 | SH | DFND | 1 | 0 | 0 | 4,989 | ||
POLARIS INC | COM | 731068102 | 711,848 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
POPULAR INC | COM NEW | 733174700 | 138,211 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | ||
POPULAR INC | COM NEW | 733174700 | 267,270 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
POST HLDGS INC | COM | 737446104 | 429,006 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
PPL CORP | COM | 69351T106 | 501,561 | 17,165 | SH | DFND | 1 | 0 | 0 | 17,165 | ||
PPL CORP | COM | 69351T106 | 985,795 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | |||
PROGRESSIVE CORP | COM | 743315103 | 510,798 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
PROGRESSIVE CORP | COM | 743315103 | 260,069 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 578,360 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
PUBLIC STORAGE | COM | 74460D109 | 335,387 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
PURE STORAGE INC | CL A | 74624M102 | 501,830 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | |||
PVH CORPORATION | COM | 693656100 | 201,323 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
QORVO INC | COM | 74736K101 | 458,910 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
QORVO INC | COM | 74736K101 | 233,398 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | ||
QUALCOMM INC | COM | 747525103 | 231,424 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
QUALYS INC | COM | 74758T303 | 217,614 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
QUALYS INC | COM | 74758T303 | 110,995 | 989 | SH | DFND | 1 | 0 | 0 | 989 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330,245 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
RADIAN GROUP INC | COM | 750236101 | 264,920 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 205,451 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265,425 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
RESMED INC | COM | 761152107 | 462,881 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | ||
RESMED INC | COM | 761152107 | 913,274 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 969,178 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,788 | 224 | SH | DFND | 1 | 0 | 0 | 224 | ||
ROSS STORES INC | COM | 778296103 | 255,238 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
S&P GLOBAL INC | COM | 78409V104 | 111,535 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
S&P GLOBAL INC | COM | 78409V104 | 222,065 | 663 | SH | SOLE | 0 | 0 | 663 | |||
SABRE CORP | COM | 78573M104 | 166,143 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | |||
SANMINA CORPORATION | COM | 801056102 | 181,552 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | ||
SANMINA CORPORATION | COM | 801056102 | 357,089 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 440,831 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626,493 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 318,152 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 847,949 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
SEAGEN INC | COM | 81181C104 | 315,107 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
SEAGEN INC | COM | 81181C104 | 72,351 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 539,851 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 451,691 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
SIMPSON MFG INC | COM | 829073105 | 231,048 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
SJW GROUP | COM | 784305104 | 236,994 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
SJW GROUP | COM | 784305104 | 120,892 | 1,489 | SH | DFND | 1 | 0 | 0 | 1,489 | ||
SKECHERS U S A INC | CL A | 830566105 | 45,600 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
SKECHERS U S A INC | CL A | 830566105 | 245,240 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254,344 | 2,791 | SH | DFND | 1 | 0 | 0 | 2,791 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 500,942 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 324,012 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | |||
SMUCKER J M CO | COM NEW | 832696405 | 871,688 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
SMUCKER J M CO | COM NEW | 832696405 | 441,153 | 2,784 | SH | DFND | 1 | 0 | 0 | 2,784 | ||
SNAP ON INC | COM | 833034101 | 594,759 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 209,070 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 803,127 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 206,494 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 559,779 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,571 | 415 | SH | DFND | 1 | 0 | 0 | 415 | ||
SPLUNK INC | COM | 848637104 | 525,924 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 284,141 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
STIFEL FINL CORP | COM | 860630102 | 828,329 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
SYNOPSYS INC | COM | 871607107 | 636,984 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 637,862 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 323,756 | 8,622 | SH | DFND | 1 | 0 | 0 | 8,622 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 286,556 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 146,043 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | ||
TARGA RES CORP | COM | 87612G101 | 205,139 | 2,791 | SH | DFND | 1 | 0 | 0 | 2,791 | ||
TARGA RES CORP | COM | 87612G101 | 402,486 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
TARGET CORP | COM | 87612E106 | 205,079 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | ||
TARGET CORP | COM | 87612E106 | 457,553 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 345,257 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,955 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
TETRA TECH INC NEW | COM | 88162G103 | 200,362 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
TEXTRON INC | COM | 883203101 | 868,079 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | |||
TOLL BROTHERS INC | COM | 889478103 | 569,388 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
TOLL BROTHERS INC | COM | 889478103 | 289,286 | 5,795 | SH | DFND | 1 | 0 | 0 | 5,795 | ||
TORO CO | COM | 891092108 | 344,807 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 110,469 | 3,582 | SH | DFND | 1 | 0 | 0 | 3,582 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 231,917 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 223,445 | 49,001 | SH | SOLE | 0 | 0 | 49,001 | |||
TRIMBLE INC | COM | 896239100 | 382,385 | 7,563 | SH | DFND | 1 | 0 | 0 | 7,563 | ||
TRIMBLE INC | COM | 896239100 | 752,181 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | |||
TRUIST FINL CORP | COM | 89832Q109 | 213,300 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,850 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 290,256 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
UBIQUITI INC | COM | 90353W103 | 353,127 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
UBIQUITI INC | COM | 90353W103 | 180,530 | 660 | SH | DFND | 1 | 0 | 0 | 660 | ||
UDR INC | COM | 902653104 | 668,480 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
UDR INC | COM | 902653104 | 339,275 | 8,760 | SH | DFND | 1 | 0 | 0 | 8,760 | ||
UGI CORP NEW | COM | 902681105 | 290,888 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 182,520 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 356,624 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620,609 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106,230 | 382 | SH | DFND | 1 | 0 | 0 | 382 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 550,062 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
UNITI GROUP INC | COM | 91325V108 | 76,513 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | |||
UNITI GROUP INC | COM | 91325V108 | 26,644 | 4,818 | SH | DFND | 1 | 0 | 0 | 4,818 | ||
US BANCORP DEL | COM NEW | 902973304 | 507,315 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
US BANCORP DEL | COM NEW | 902973304 | 157,999 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | ||
VAIL RESORTS INC | COM | 91879Q109 | 222,381 | 933 | SH | SOLE | 0 | 0 | 933 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 325,015 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
VALLEY NATL BANCORP | COM | 919794107 | 447,220 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | |||
VEEVA SYS INC | CL A COM | 922475108 | 435,726 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 386,183 | 2,189 | SH | DFND | 1 | 0 | 0 | 2,189 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 759,665 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
VIATRIS INC | COM | 92556V106 | 139,670 | 12,549 | SH | DFND | 1 | 0 | 0 | 12,549 | ||
VIATRIS INC | COM | 92556V106 | 278,640 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
VISA INC | COM CL A | 92826C839 | 263,647 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VISA INC | COM CL A | 92826C839 | 134,836 | 649 | SH | DFND | 1 | 0 | 0 | 649 | ||
VISTRA CORP | COM | 92840M102 | 605,938 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | |||
VOYA FINANCIAL INC | COM | 929089100 | 391,999 | 6,375 | SH | DFND | 1 | 0 | 0 | 6,375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 770,839 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 657,536 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
WALMART INC | COM | 931142103 | 274,931 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
WALMART INC | COM | 931142103 | 79,686 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 412,200 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | |||
WASHINGTON FED INC | COM | 938824109 | 238,608 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
WATSCO INC | COM | 942622200 | 525,735 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
WELLS FARGO CO NEW | COM | 949746101 | 528,595 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
WELLS FARGO CO NEW | COM | 949746101 | 269,004 | 6,515 | SH | DFND | 1 | 0 | 0 | 6,515 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 236,205 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
WESTROCK CO | COM | 96145D105 | 49,822 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | ||
WESTROCK CO | COM | 96145D105 | 263,630 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
WHIRLPOOL CORP | COM | 963320106 | 432,160 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
WILLIAMS COS INC | COM | 969457100 | 320,183 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 267,074 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
WISDOMTREE INC | COM | 97717P104 | 37,540 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | ||
WISDOMTREE INC | COM | 97717P104 | 78,333 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 143,618 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 280,589 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 689,282 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 349,633 | 4,903 | SH | DFND | 1 | 0 | 0 | 4,903 | ||
WYNN RESORTS LTD | COM | 983134107 | 133,189 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | ||
WYNN RESORTS LTD | COM | 983134107 | 473,708 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
XPO INC | COM | 983793100 | 366,556 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
YEXT INC | COM | 98585N106 | 70,028 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | |||
YEXT INC | COM | 98585N106 | 36,379 | 5,571 | SH | DFND | 1 | 0 | 0 | 5,571 | ||
ZIFF DAVIS INC | COM | 48123V102 | 56,082 | 709 | SH | DFND | 1 | 0 | 0 | 709 | ||
ZIFF DAVIS INC | COM | 48123V102 | 200,439 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ZOETIS INC | CL A | 98978V103 | 758,689 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
ZOETIS INC | CL A | 98978V103 | 130,723 | 892 | SH | DFND | 1 | 0 | 0 | 892 |