0001178913-24-000408.txt : 20240208
0001178913-24-000408.hdr.sgml : 20240208
20240208082312
ACCESSION NUMBER: 0001178913-24-000408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel)
CENTRAL INDEX KEY: 0001912576
ORGANIZATION NAME:
IRS NUMBER: 980242113
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22354
FILM NUMBER: 24606955
BUSINESS ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
BUSINESS PHONE: 972-37968838
MAIL ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912576
XXXXXXXX
12-31-2023
12-31-2023
false
Psagot Value Holdings Ltd. / (Israel)
14 Ahad Ha'am Street
Tel Aviv
L3
6514211
13F HOLDINGS REPORT
028-22354
Y
The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Yaniv Bender / Itay Holin
Authorized Signer / CFO
972-3-796-8805
/s/ Yaniv Bender /s/ Itay Holin
Tel Aviv
L3
02-06-2024
2
554
229488
1
0001573618
028-15466
Psagot Securities Ltd.
3
0001576257
028-16081
Psagot Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
ARCOSA INC
COM
039653100
41
492
SH
DFND
3
492
0
0
SIYATA MOBILE INC
*W EXP 09/24/202
83013Q152
0
326
SH
DFND
1
326
0
0
SKECHERS U S A INC
CL A
830566105
344
5500
SH
DFND
3
5500
0
0
FEDEX CORP
COM
31428X106
142
560
SH
DFND
3,1
560
0
0
F5 INC
COM
315616102
8
43
SH
DFND
3
43
0
0
PROCTER AND GAMBLE CO
COM
742718109
688
4715
SH
DFND
3
4715
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
64
SH
DFND
3
64
0
0
ALARM COM HLDGS INC
COM
011642105
8
123
SH
DFND
3
123
0
0
GARMIN LTD
SHS
H2906T109
3
20
SH
DFND
1
20
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
603
6527
SH
DFND
3
6527
0
0
PLUG POWER INC
COM NEW
72919P202
44
9352
SH
DFND
3
9352
0
0
EVERBRIDGE INC
COM
29978A104
8
315
SH
DFND
3
315
0
0
EVERGY INC
COM
30034W106
0
2
SH
DFND
3
2
0
0
KLA CORP
COM NEW
482480100
357
609
SH
DFND
3
609
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
73
284
SH
DFND
3,1
284
0
0
BOEING CO
COM
097023105
794
3050
SH
DFND
3
3050
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
42
548
SH
DFND
3
548
0
0
OTTER TAIL CORP
COM
689648103
0
1
SH
DFND
3
1
0
0
POLARIS INC
COM
731068102
259
2700
SH
DFND
3
2700
0
0
POPULAR INC
COM NEW
733174700
6
68
SH
DFND
3
68
0
0
AMER STATES WTR CO
COM
029899101
0
1
SH
DFND
3
1
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
33
2917
SH
DFND
3
2917
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
18
SH
DFND
3,1
18
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
0
3
SH
DFND
3
3
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
661
2897
SH
DFND
3
2897
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2
20
SH
DFND
1
20
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
208
3400
SH
DFND
3
3400
0
0
MCDONALDS CORP
COM
580135101
1194
4036
SH
DFND
3
4036
0
0
COMPUGEN LTD
ORD
M25722105
0
133
SH
DFND
1
133
0
0
ELBIT SYS LTD
ORD
M3760D101
1632
2106
SH
DFND
1
2106
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20
173
SH
DFND
3
173
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
47
2748
SH
DFND
3
2748
0
0
ARROW ELECTRS INC
COM
042735100
370
3000
SH
DFND
3
3000
0
0
SERVICENOW INC
COM
81762P102
3
4
SH
DFND
1
4
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
6
81
SH
DFND
3
81
0
0
SHAKE SHACK INC
CL A
819047101
10
138
SH
DFND
3
138
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
11
126
SH
DFND
3
126
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
70
2262
SH
DFND
3
2262
0
0
ALLETE INC
COM NEW
018522300
0
2
SH
DFND
3
2
0
0
ALLIANT ENERGY CORP
COM
018802108
0
2
SH
DFND
3
2
0
0
TJX COS INC NEW
COM
872540109
186
2000
SH
DFND
3
2000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
43
912
SH
DFND
3
912
0
0
NEXTERA ENERGY INC
COM
65339F101
1232
20211
SH
DFND
3,1
20211
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
0
3
SH
DFND
3
3
0
0
CACI INTL INC
CL A
127190304
521
1617
SH
DFND
3
1617
0
0
CADRE HLDGS INC
COM
12763L105
72
2169
SH
DFND
3
2169
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13
265
SH
DFND
3,1
265
0
0
PAYPAL HLDGS INC
COM
70450Y103
1955
31061
SH
DFND
3,1
31061
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
256
2700
SH
DFND
3
2700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
75
162
SH
DFND
3,1
162
0
0
BLOCK INC
CL A
852234103
207
2600
SH
DFND
3
2600
0
0
AAR CORP
COM
000361105
69
1105
SH
DFND
3
1105
0
0
BAIDU INC
SPON ADR REP A
056752108
33
280
SH
DFND
3
280
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10
297
SH
DFND
3,1
297
0
0
BALLARD PWR SYS INC NEW
COM
058586108
38
9998
SH
DFND
3
9998
0
0
ADOBE INC
COM
00724F101
4446
7463
SH
DFND
3,1
7463
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
51
1110
SH
DFND
3
1110
0
0
ADT INC DEL
COM
00090Q103
41
5943
SH
DFND
3
5943
0
0
MARATHON PETE CORP
COM
56585A102
2
15
SH
DFND
1
15
0
0
WP CAREY INC
COM
92936U109
3
50
SH
DFND
3
50
0
0
NICE LTD
SPONSORED ADR
653656108
4596
6426
SH
DFND
3,1
6426
0
0
CORNING INC
COM
219350105
30
965
SH
DFND
3
965
0
0
GRAINGER W W INC
COM
384802104
3
4
SH
DFND
1
4
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11
69
SH
DFND
3
69
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
317
840
SH
DFND
3
840
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
651
25800
SH
DFND
3
25800
0
0
UDR INC
COM
902653104
4
99
SH
DFND
3
99
0
0
UFP TECHNOLOGIES INC
COM
902673102
1
8
SH
DFND
3
8
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
198
700
SH
DFND
3
700
0
0
ISHARES TR
CHINA LG CAP ETF
464287184
299
12500
SH
DFND
3
12500
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
25
289
SH
DFND
3,1
289
0
0
M & T BK CORP
COM
55261F104
8
58
SH
DFND
3,1
58
0
0
ZOETIS INC
CL A
98978V103
2
12
SH
DFND
1
12
0
0
KENVUE INC
COM
49177J102
322
15000
SH
DFND
3
15000
0
0
NETAPP INC
COM
64110D104
31
350
SH
DFND
3
350
0
0
NETFLIX INC
COM
64110L106
1719
3505
SH
DFND
3,1
3505
0
0
NETEASE INC
SPONSORED ADS
64110W102
223
2500
SH
DFND
3
2500
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
225
2600
SH
DFND
3
2600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2519
16930
SH
DFND
3
16930
0
0
JD.COM INC
SPON ADR CL A
47215P106
20
700
SH
DFND
3
700
0
0
DUTCH BROS INC
CL A
26701L100
11
340
SH
DFND
3
340
0
0
LEONARDO DRS INC
COM
52661A108
178
8832
SH
DFND
3
8832
0
0
EQUINIX INC
COM
29444U700
712
875
SH
DFND
3
875
0
0
CHATHAM LODGING TR
COM
16208T102
4
346
SH
DFND
3
346
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
6
111
SH
DFND
3
111
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
19
488
SH
DFND
1
488
0
0
ISHARES TR
20 YR TR BD ETF
464287432
25
250
SH
DFND
3
250
0
0
YETI HLDGS INC
COM
98585X104
315
6000
SH
DFND
3
6000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8981
64070
SH
DFND
3,1
64070
0
0
FUELCELL ENERGY INC
COM
35952H601
49
29187
SH
DFND
3
29187
0
0
SALESFORCE INC
COM
79466L302
3048
11478
SH
DFND
3,1
11478
0
0
KIMCO RLTY CORP
COM
49446R109
3
120
SH
DFND
1
120
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
447
SH
DFND
3
447
0
0
NIKE INC
CL B
654106103
141
1300
SH
DFND
3
1300
0
0
NISOURCE INC
COM
65473P105
2
70
SH
DFND
1
70
0
0
MKS INSTRS INC
COM
55306N104
315
3000
SH
DFND
3
3000
0
0
MSCI INC
COM
55354G100
2
4
SH
DFND
1
4
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
13
303
SH
DFND
3
303
0
0
QUALYS INC
COM
74758T303
8
40
SH
DFND
3
40
0
0
QUANTA SVCS INC
COM
74762E102
3
13
SH
DFND
1
13
0
0
ATMOS ENERGY CORP
COM
049560105
2
16
SH
DFND
3,1
16
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
93
5300
SH
DFND
3
5300
0
0
PALO ALTO NETWORKS INC
COM
697435105
2532
8566
SH
DFND
3
8566
0
0
BROWN & BROWN INC
COM
115236101
2
35
SH
DFND
1
35
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
56
8000
SH
DFND
3
8000
0
0
ITRON INC
COM
465741106
8
105
SH
DFND
3
105
0
0
UNION PAC CORP
COM
907818108
861
3500
SH
DFND
3
3500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
60
1433
SH
DFND
3,1
1433
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
381
2420
SH
DFND
3
2420
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
271
5019
SH
DFND
1
5019
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1
4
SH
DFND
3
4
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11097
25337
SH
DFND
3
25337
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8
725
SH
DFND
3
725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1
7
SH
DFND
1
7
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
157
4500
SH
DFND
3
4500
0
0
GENPACT LIMITED
SHS
G3922B107
208
6000
SH
DFND
3
6000
0
0
ALBEMARLE CORP
COM
012653101
7
49
SH
DFND
3
49
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1214
9420
SH
DFND
3,1
9420
0
0
SCHLUMBERGER LTD
COM STK
806857108
504
9670
SH
DFND
3,1
9670
0
0
TARGET CORP
COM
87612E106
835
5860
SH
DFND
3
5860
0
0
TARGET HOSPITALITY CORP
COM
87615L107
5
537
SH
DFND
3
537
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4
122
SH
DFND
3
122
0
0
ON SEMICONDUCTOR CORP
COM
682189105
271
3185
SH
DFND
3
3185
0
0
STELLAR BANCORP INC
COM
858927106
6
195
SH
DFND
3
195
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
51
1020
SH
DFND
3
1020
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
258
SH
DFND
3
258
0
0
OKTA INC
CL A
679295105
8
92
SH
DFND
3
92
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
11
SH
DFND
3
11
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
402
5000
SH
DFND
3
5000
0
0
COMCAST CORP NEW
CL A
20030N101
3321
75306
SH
DFND
3,1
75306
0
0
COMMERCE BANCSHARES INC
COM
200525103
6
104
SH
DFND
3
104
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4
163
SH
DFND
3
163
0
0
RANGE RES CORP
COM
75281A109
6
188
SH
DFND
3
188
0
0
RAPID7 INC
COM
753422104
7
129
SH
DFND
3
129
0
0
RTX CORPORATION
COM
75513E101
280
3327
SH
DFND
3
3327
0
0
PDF SOLUTIONS INC
COM
693282105
19
595
SH
DFND
3
595
0
0
PG&E CORP
COM
69331C108
2
136
SH
DFND
1
136
0
0
PNC FINL SVCS GROUP INC
COM
693475105
700
4500
SH
DFND
3
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
548
1152
SH
DFND
3,1
1152
0
0
DEXCOM INC
COM
252131107
2
15
SH
DFND
1
15
0
0
NVIDIA CORPORATION
COM
67066G104
4755
9602
SH
DFND
3,1
9602
0
0
JPMORGAN CHASE & CO
COM
46625H100
2166
12723
SH
DFND
3
12723
0
0
JABIL INC
COM
466313103
602
4700
SH
DFND
3
4700
0
0
EATON CORP PLC
SHS
G29183103
3
11
SH
DFND
1
11
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6
83
SH
DFND
3
83
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12
856
SH
DFND
3,1
856
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
170
560
SH
DFND
3
560
0
0
BLOOM ENERGY CORP
COM CL A
093712107
51
3346
SH
DFND
3
3346
0
0
BLOOMIN BRANDS INC
COM
094235108
11
376
SH
DFND
3
376
0
0
JOHNSON & JOHNSON
COM
478160104
540
3450
SH
DFND
3
3450
0
0
JUNIPER NETWORKS INC
COM
48203R104
8
260
SH
DFND
3
260
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
89
1542
SH
DFND
3,1
1542
0
0
MOOG INC
CL A
615394202
71
487
SH
DFND
3
487
0
0
MORGAN STANLEY
COM NEW
617446448
234
2500
SH
DFND
3
2500
0
0
AVALONBAY CMNTYS INC
COM
053484101
4
20
SH
DFND
3
20
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
DFND
1
1
0
0
MICROSOFT CORP
COM
594918104
10040
26748
SH
DFND
3,1
26748
0
0
MICROVISION INC DEL
COM NEW
594960304
57
20790
SH
DFND
3
20790
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
294
3237
SH
DFND
3,1
3237
0
0
MICRON TECHNOLOGY INC
COM
595112103
314
3650
SH
DFND
3
3650
0
0
FIRST SOLAR INC
COM
336433107
218
1261
SH
DFND
3
1261
0
0
ZSCALER INC
COM
98980G102
8
37
SH
DFND
3
37
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
5
SH
DFND
3,1
5
0
0
CHOICE HOTELS INTL INC
COM
169905106
11
93
SH
DFND
3
93
0
0
NASDAQ INC
COM
631103108
175
3000
SH
DFND
3
3000
0
0
NATIONAL FUEL GAS CO
COM
636180101
0
2
SH
DFND
3
2
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
53
300
SH
DFND
3
300
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
10
686
SH
DFND
3
686
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1173
7407
SH
DFND
3
7407
0
0
PARSONS CORP DEL
COM
70202L102
70
1112
SH
DFND
3
1112
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
275
14400
SH
DFND
3
14400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5201
12199
SH
DFND
3,1
12199
0
0
MATCH GROUP INC NEW
COM
57667L107
2
45
SH
DFND
1
45
0
0
ARAMARK
COM
03852U106
11
380
SH
DFND
3
380
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
2
SH
DFND
3
2
0
0
TRIUMPH GROUP INC NEW
COM
896818101
95
5595
SH
DFND
3
5595
0
0
LOCKHEED MARTIN CORP
COM
539830109
167
369
SH
DFND
3,1
369
0
0
URBAN OUTFITTERS INC
COM
917047102
0
4
SH
DFND
3
4
0
0
TRANSDIGM GROUP INC
COM
893641100
74
73
SH
DFND
3,1
73
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
34
SH
DFND
1
34
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
371
1971
SH
DFND
3
1971
0
0
CASEYS GEN STORES INC
COM
147528103
358
1300
SH
DFND
3
1300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1561
16231
SH
DFND
3,1
16231
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
213
6000
SH
DFND
3
6000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501
12178
SH
DFND
1
12178
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
277
4295
SH
DFND
3,1
4295
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
97
1249
SH
DFND
1
1249
0
0
FOX CORP
CL A COM
35137L105
1
50
SH
DFND
1
50
0
0
UNITED RENTALS INC
COM
911363109
584
1011
SH
DFND
3,1
1011
0
0
US FOODS HLDG CORP
COM
912008109
296
6500
SH
DFND
3
6500
0
0
YUM BRANDS INC
COM
988498101
11
81
SH
DFND
3
81
0
0
YUM CHINA HLDGS INC
COM
98850P109
11
254
SH
DFND
3
254
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
58
210
SH
DFND
3
210
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
82
5100
SH
DFND
3
5100
0
0
PFIZER INC
COM
717081103
1272
44172
SH
DFND
3,1
44172
0
0
PHILIP MORRIS INTL INC
COM
718172109
564
6000
SH
DFND
3
6000
0
0
PHILLIPS 66
COM
718546104
4
27
SH
DFND
1
27
0
0
PHINIA INC
COMMON STOCK
71880K101
0
9
SH
DFND
1
9
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6
678
SH
DFND
3
678
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4
28
SH
DFND
3
28
0
0
HEICO CORP NEW
COM
422806109
70
391
SH
DFND
3
391
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8
751
SH
DFND
3
751
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
23
SH
DFND
1
23
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS A
G0457F107
11
827
SH
DFND
3
827
0
0
BILL HOLDINGS INC
COM
090043100
92
1100
SH
DFND
3
1100
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
20
2374
SH
DFND
3
2374
0
0
EXACT SCIENCES CORP
COM
30063P105
1
19
SH
DFND
3
19
0
0
BWX TECHNOLOGIES INC
COM
05605H100
70
912
SH
DFND
3
912
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
514
4000
SH
DFND
3
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
182
1115
SH
DFND
3
1115
0
0
PHOTRONICS INC
COM
719405102
23
709
SH
DFND
3
709
0
0
BORGWARNER INC
COM
099724106
252
7000
SH
DFND
3
7000
0
0
BOSTON PROPERTIES INC
COM
101121101
712
9900
SH
DFND
3
9900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1
25
SH
DFND
3
25
0
0
BOYD GAMING CORP
COM
103304101
11
169
SH
DFND
3
169
0
0
BRADY CORP
CL A
104674106
471
8000
SH
DFND
3
8000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
0
2
SH
DFND
3
2
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6
278
SH
DFND
3
278
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15
189
SH
DFND
1
189
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
484
3554
SH
DFND
3
3554
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
488
6796
SH
DFND
3
6796
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3
30
SH
DFND
1
30
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
622
16485
SH
DFND
3,1
16485
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
147
1286
SH
DFND
3,1
1286
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1949
10095
SH
DFND
3
10095
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
299
4086
SH
DFND
3
4086
0
0
REXFORD INDL RLTY INC
COM
76169C100
285
5000
SH
DFND
3
5000
0
0
AMETEK INC
COM
031100100
2
15
SH
DFND
1
15
0
0
AMGEN INC
COM
031162100
981
3400
SH
DFND
3
3400
0
0
HESAI GROUP
SPONSORED ADS
428050108
25
2800
SH
DFND
3
2800
0
0
HESS CORP
COM
42809H107
3
19
SH
DFND
1
19
0
0
HEXCEL CORP NEW
COM
428291108
71
954
SH
DFND
3
954
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
40
11355
SH
DFND
3
11355
0
0
ITT INC
COM
45073V108
367
3050
SH
DFND
3
3050
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
34
500
SH
DFND
3
500
0
0
HP INC
COM
40434L105
165
5470
SH
DFND
3
5470
0
0
CENTENE CORP DEL
COM
15135B101
152
2055
SH
DFND
3,1
2055
0
0
VISTEON CORP
COM NEW
92839U206
46
362
SH
DFND
3
362
0
0
VISTRA CORP
COM
92840M102
0
3
SH
DFND
3
3
0
0
VITA COCO CO INC
COM
92846Q107
0
6
SH
DFND
3
6
0
0
BANK AMERICA CORP
COM
060505104
1135
33575
SH
DFND
3,1
33575
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1
161
SH
DFND
3
161
0
0
EAST WEST BANCORP INC
COM
27579R104
6
78
SH
DFND
3
78
0
0
EASTGROUP PPTYS INC
COM
277276101
4
20
SH
DFND
3
20
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
199
1696
SH
DFND
1
1696
0
0
VERACYTE INC
COM
92337F107
1
49
SH
DFND
3
49
0
0
VERALTO CORP
COM SHS
92338C103
0
2
SH
DFND
1
2
0
0
VERISIGN INC
COM
92343E102
8
37
SH
DFND
3
37
0
0
HALLIBURTON CO
COM
406216101
8
216
SH
DFND
3
216
0
0
LEIDOS HOLDINGS INC
COM
525327102
8
71
SH
DFND
3
71
0
0
ICICI BANK LIMITED
ADR
45104G104
36
1500
SH
DFND
3
1500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
122
2000
SH
DFND
3
2000
0
0
ONEOK INC NEW
COM
682680103
8
113
SH
DFND
3
113
0
0
ONESPAN INC
COM
68287N100
5
441
SH
DFND
3
441
0
0
DUOLINGO INC
CL A COM
26603R106
0
1
SH
DFND
3
1
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
36
31471
SH
DFND
3
31471
0
0
VIATRIS INC
COM
92556V106
2
200
SH
DFND
1
200
0
0
VICOR CORP
COM
925815102
8
174
SH
DFND
3
174
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1
95
SH
DFND
3
95
0
0
ANALOG DEVICES INC
COM
032654105
260
1300
SH
DFND
3
1300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
168
900
SH
DFND
3
900
0
0
ENOVIS CORPORATION
COM
194014502
1
24
SH
DFND
3
24
0
0
EXXON MOBIL CORP
COM
30231G102
896
8952
SH
DFND
3,1
8952
0
0
OCEANEERING INTL INC
COM
675232102
8
366
SH
DFND
3
366
0
0
ISHARES TR
US AER DEF ETF
464288760
410
3238
SH
DFND
1
3238
0
0
WELLS FARGO CO NEW
COM
949746101
2229
45080
SH
DFND
3,1
45080
0
0
WELLTOWER INC
COM
95040Q104
6
69
SH
DFND
3,1
69
0
0
WENDYS CO
COM
95058W100
254
13000
SH
DFND
3
13000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
19
146
SH
DFND
3
146
0
0
AXON ENTERPRISE INC
COM
05464C101
70
271
SH
DFND
3
271
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
693
10300
SH
DFND
3
10300
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
278
6250
SH
DFND
3
6250
0
0
SPLUNK INC
COM
848637104
8
50
SH
DFND
3
50
0
0
NNN REIT INC
COM
637417106
4
88
SH
DFND
3
88
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
17
620
SH
DFND
1
620
0
0
MAXIMUS INC
COM
577933104
376
4460
SH
DFND
3
4460
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4
128
SH
DFND
3
128
0
0
VULCAN MATLS CO
COM
929160109
2
10
SH
DFND
1
10
0
0
DR REDDYS LABS LTD
ADR
256135203
28
400
SH
DFND
3
400
0
0
DOCUSIGN INC
COM
256163106
8
126
SH
DFND
3
126
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37
2000
SH
DFND
3
2000
0
0
AMCOR PLC
ORD
G0250X107
1
140
SH
DFND
1
140
0
0
RESMED INC
COM
761152107
1
8
SH
DFND
1
8
0
0
CITIGROUP INC
COM NEW
172967424
1198
23260
SH
DFND
3
23260
0
0
CITY HLDG CO
COM
177835105
3
30
SH
DFND
3
30
0
0
CME GROUP INC
COM
12572Q105
422
2000
SH
DFND
3
2000
0
0
CMS ENERGY CORP
COM
125896100
0
2
SH
DFND
3
2
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
0
2
SH
DFND
3
2
0
0
PUBLIC STORAGE
COM
74460D109
4
13
SH
DFND
3
13
0
0
PULTE GROUP INC
COM
745867101
4
35
SH
DFND
1
35
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
586
1100
SH
DFND
3
1100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
39
SH
DFND
3,1
39
0
0
MONOLITHIC PWR SYS INC
COM
609839105
20
31
SH
DFND
3
31
0
0
SYNOPSYS INC
COM
871607107
3
5
SH
DFND
1
5
0
0
VEECO INSTRS INC DEL
COM
922417100
20
627
SH
DFND
3
627
0
0
VENTAS INC
COM
92276F100
4
75
SH
DFND
3
75
0
0
NRG ENERGY INC
COM NEW
629377508
0
2
SH
DFND
3
2
0
0
NVR INC
COM
62944T105
7
1
SH
DFND
1
1
0
0
NOV INC
COM
62955J103
8
387
SH
DFND
3
387
0
0
JETBLUE AWYS CORP
COM
477143101
11
1838
SH
DFND
3
1838
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
39
1036
SH
DFND
3
1036
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
42
1767
SH
DFND
3
1767
0
0
ROCKET LAB USA INC
COM
773122106
81
14037
SH
DFND
3
14037
0
0
APPLE INC
COM
037833100
5527
28570
SH
DFND
3,1
28570
0
0
ISHARES TR
EXPANDED TECH
464287515
58
143
SH
DFND
1
143
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
319
554
SH
DFND
1
554
0
0
WEX INC
COM
96208T104
982
5000
SH
DFND
3
5000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
8
427
SH
DFND
3
427
0
0
MARVELL TECHNOLOGY INC
COM
573874104
271
4416
SH
DFND
3
4416
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6
22
SH
DFND
3
22
0
0
CATERPILLAR INC
COM
149123101
445
1503
SH
DFND
3,1
1503
0
0
CATHAY GEN BANCORP
COM
149150104
6
124
SH
DFND
3
124
0
0
LAS VEGAS SANDS CORP
COM
517834107
11
219
SH
DFND
3
219
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
20
279
SH
DFND
3
279
0
0
AMERICAN EXPRESS CO
COM
025816109
2
13
SH
DFND
1
13
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4
104
SH
DFND
3
104
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
41
1400
SH
DFND
3
1400
0
0
EVERTEC INC
COM
30040P103
513
12500
SH
DFND
3
12500
0
0
WILLIAMS COS INC
COM
969457100
3
100
SH
DFND
3
100
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
73
1500
SH
DFND
3
1500
0
0
LUCID GROUP INC
COM
549498103
32
7606
SH
DFND
3
7606
0
0
LULULEMON ATHLETICA INC
COM
550021109
407
800
SH
DFND
3
800
0
0
ISHARES TR
MSCI ACWI ETF
464288257
407
4000
SH
DFND
3
4000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
80
1200
SH
DFND
3
1200
0
0
BOK FINL CORP
COM NEW
05561Q201
6
65
SH
DFND
3
65
0
0
BP PLC
SPONSORED ADR
055622104
737
20849
SH
DFND
3,1
20849
0
0
BOOKING HOLDINGS INC
COM
09857L108
923
260
SH
DFND
3
260
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
60
SH
DFND
3
60
0
0
AMBARELLA INC
SHS
G037AX101
53
843
SH
DFND
3
843
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2
25
SH
DFND
1
25
0
0
ADTRAN HOLDINGS INC
COM
00486H105
7
958
SH
DFND
3
958
0
0
KALTURA INC
COM
483467106
31
15800
SH
DFND
3
15800
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
20
320
SH
DFND
3
320
0
0
ARISTA NETWORKS INC
COM
040413106
2005
8463
SH
DFND
3,1
8463
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
52
3290
SH
DFND
3
3290
0
0
SUNPOWER CORP
COM
867652406
40
8078
SH
DFND
3
8078
0
0
SUNRUN INC
COM
86771W105
62
3039
SH
DFND
3
3039
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
204
700
SH
DFND
3
700
0
0
CSX CORP
COM
126408103
174
5000
SH
DFND
3
5000
0
0
CNX RES CORP
COM
12653C108
8
386
SH
DFND
3
386
0
0
CVS HEALTH CORP
COM
126650100
0
1
SH
DFND
1
1
0
0
DOLLAR GEN CORP NEW
COM
256677105
1052
7761
SH
DFND
3,1
7761
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
92
1190
SH
DFND
3
1190
0
0
HERC HLDGS INC
COM
42704L104
561
3700
SH
DFND
3
3700
0
0
XPENG INC
ADS
98422D105
37
2596
SH
DFND
3
2596
0
0
XPERI INC
COMMON STOCK
98423J101
29
2620
SH
DFND
3
2620
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
37
598
SH
DFND
3
598
0
0
ICU MED INC
COM
44930G107
1
14
SH
DFND
3
14
0
0
WASTE MGMT INC DEL
COM
94106L109
178
1000
SH
DFND
3
1000
0
0
WAYFAIR INC
CL A
94419L101
0
3
SH
DFND
3
3
0
0
GENERAC HLDGS INC
COM
368736104
42
318
SH
DFND
3
318
0
0
GENERAL DYNAMICS CORP
COM
369550108
72
277
SH
DFND
3
277
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
39
301
SH
DFND
3
301
0
0
GENERAL MLS INC
COM
370334104
0
3
SH
DFND
3
3
0
0
GENERAL MTRS CO
COM
37045V100
57
1586
SH
DFND
3,1
1586
0
0
TEREX CORP NEW
COM
880779103
645
11000
SH
DFND
3
11000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
346
53561
SH
DFND
3
53561
0
0
FISERV INC
COM
337738108
211
1580
SH
DFND
3
1580
0
0
FIRSTENERGY CORP
COM
337932107
0
3
SH
DFND
3
3
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
605
1152
SH
DFND
3
1152
0
0
UNITY SOFTWARE INC
COM
91332U101
194
4550
SH
DFND
3
4550
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
20
104
SH
DFND
3
104
0
0
WESTERN DIGITAL CORP.
COM
958102105
69
1300
SH
DFND
3
1300
0
0
THOR INDS INC
COM
885160101
329
2750
SH
DFND
3
2750
0
0
3M CO
COM
88579Y101
52
470
SH
DFND
3
470
0
0
WYNN RESORTS LTD
COM
983134107
12
136
SH
DFND
3,1
136
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
2
SH
DFND
3
2
0
0
CALIX INC
COM
13100M509
8
179
SH
DFND
3
179
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
71
3463
SH
DFND
3
3463
0
0
CLOROX CO DEL
COM
189054109
0
1
SH
DFND
3
1
0
0
CLOUDFLARE INC
CL A COM
18915M107
8
91
SH
DFND
3
91
0
0
COCA COLA CO
COM
191216100
193
3290
SH
DFND
3
3290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11390
27693
SH
DFND
3,1
27693
0
0
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
150
1844
SH
DFND
1
1844
0
0
VARONIS SYS INC
COM
922280102
8
170
SH
DFND
3
170
0
0
ENPHASE ENERGY INC
COM
29355A107
452
3356
SH
DFND
3,1
3356
0
0
ENSIGN GROUP INC
COM
29358P101
1046
9200
SH
DFND
3
9200
0
0
ENTEGRIS INC
COM
29362U104
20
163
SH
DFND
3
163
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
215
25000
SH
DFND
3
25000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
199
4540
SH
DFND
3
4540
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4
34
SH
DFND
3
34
0
0
OUSTER INC
COM NEW
68989M202
76
9511
SH
DFND
3
9511
0
0
OUTBRAIN INC
COM
69002R103
18
4000
SH
DFND
3
4000
0
0
OWENS CORNING NEW
COM
690742101
223
1500
SH
DFND
3
1500
0
0
TOPBUILD CORP
COM
89055F103
321
850
SH
DFND
3
850
0
0
NEOGEN CORP
COM
640491106
1
67
SH
DFND
3
67
0
0
PROGYNY INC
COM
74340E103
1
36
SH
DFND
3
36
0
0
PROLOGIS INC.
COM
74340W103
876
6478
SH
DFND
3
6478
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
513
11802
SH
DFND
3
11802
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
322
365
SH
DFND
3
365
0
0
TERRENO RLTY CORP
COM
88146M101
4
59
SH
DFND
3
59
0
0
TESLA INC
COM
88160R101
92
363
SH
DFND
3,1
363
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
208
5442
SH
DFND
1
5442
0
0
AES CORP
COM
00130H105
0
5
SH
DFND
3
5
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
8
1430
SH
DFND
3
1430
0
0
QUALCOMM INC
COM
747525103
3556
24378
SH
DFND
3
24378
0
0
CEVA INC
COM
157210105
42
1800
SH
DFND
3
1800
0
0
CHAMPIONX CORPORATION
COM
15872M104
8
263
SH
DFND
3
263
0
0
NOVA LTD
COM
M7516K103
1379
2751
SH
DFND
1
2751
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
833
2463
SH
DFND
3,1
2463
0
0
INTUIT
COM
461202103
3256
5185
SH
DFND
3
5185
0
0
BLACKBERRY LTD
COM
09228F103
8
2148
SH
DFND
3
2148
0
0
SHIFT4 PMTS INC
CL A
82452J109
75
1000
SH
DFND
3
1000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
38
2419
SH
DFND
3
2419
0
0
BANK HAWAII CORP
COM
062540109
6
76
SH
DFND
3
76
0
0
SMUCKER J M CO
COM NEW
832696405
75
600
SH
DFND
3
600
0
0
KROGER CO
COM
501044101
2
50
SH
DFND
1
50
0
0
ALPHABET INC
CAP STK CL C
02079K107
1050
7442
SH
DFND
3,1
7442
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1412
27548
SH
DFND
3,1
27548
0
0
BROADSTONE NET LEASE INC
COM
11135E203
4
215
SH
DFND
3
215
0
0
BROADCOM INC
COM
11135F101
7064
6294
SH
DFND
3
6294
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
14
16640
SH
DFND
3
16640
0
0
SELECT SECTOR SPDR TR
SBI INT UTILS
81369Y886
15
240
SH
DFND
1
240
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
634
19324
SH
DFND
1
19324
0
0
ASTRONICS CORP
COM
046433108
77
4352
SH
DFND
3
4352
0
0
WINGSTOP INC
COM
974155103
7
26
SH
DFND
3
26
0
0
EBAY INC.
COM
278642103
2
50
SH
DFND
1
50
0
0
ECOPETROL S A
SPONSORED ADS
279158109
42
3500
SH
DFND
3
3500
0
0
SOUTHERN CO
COM
842587107
0
1
SH
DFND
3
1
0
0
TPI COMPOSITES INC
COM
87266J104
62
14028
SH
DFND
3
14028
0
0
MODINE MFG CO
COM
607828100
0
3
SH
DFND
3
3
0
0
RAMBUS INC DEL
COM
750917106
19
284
SH
DFND
3
284
0
0
RALPH LAUREN CORP
CL A
751212101
3
18
SH
DFND
1
18
0
0
NIO INC
SPON ADS
62914V106
50
5276
SH
DFND
3
5276
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
49
1837
SH
DFND
3
1837
0
0
DARDEN RESTAURANTS INC
COM
237194105
77
470
SH
DFND
3
470
0
0
MERCK & CO INC
COM
58933Y105
1724
15850
SH
DFND
3
15850
0
0
MERCURY SYS INC
COM
589378108
47
1278
SH
DFND
3
1278
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2413
3643
SH
DFND
3,1
3643
0
0
COSTAR GROUP INC
COM
22160N109
3
30
SH
DFND
1
30
0
0
COTY INC
COM CL A
222070203
0
12
SH
DFND
3
12
0
0
COUPANG INC
CL A
22266T109
0
11
SH
DFND
3
11
0
0
HOME DEPOT INC
COM
437076102
1014
2920
SH
DFND
3
2920
0
0
CANADIAN SOLAR INC
COM
136635109
46
1739
SH
DFND
3
1739
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8
284
SH
DFND
3
284
0
0
S&P GLOBAL INC
COM
78409V104
168
380
SH
DFND
3
380
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
27
SH
DFND
3,1
27
0
0
SJW GROUP
COM
784305104
0
2
SH
DFND
3
2
0
0
PROPETRO HLDG CORP
COM
74347M108
8
934
SH
DFND
3
934
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
58
400
SH
DFND
3
400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6
64
SH
DFND
3
64
0
0
EDISON INTL
COM
281020107
0
1
SH
DFND
3
1
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
14
5179
SH
DFND
3
5179
0
0
INVITATION HOMES INC
COM
46187W107
4
109
SH
DFND
3
109
0
0
DECKERS OUTDOOR CORP
COM
243537107
844
1250
SH
DFND
3
1250
0
0
DEERE & CO
COM
244199105
1960
4907
SH
DFND
3,1
4907
0
0
ANSYS INC
COM
03662Q105
56
156
SH
DFND
3,1
156
0
0
ELEVANCE HEALTH INC
COM
036752103
65
138
SH
DFND
3
138
0
0
LINDE PLC
SHS
G54950103
2
6
SH
DFND
1
6
0
0
VALE S A
SPONSORED ADS
91912E105
40
2500
SH
DFND
3
2500
0
0
ORACLE CORP
COM
68389X105
7353
69262
SH
DFND
3,1
69262
0
0
PENUMBRA INC
COM
70975L107
1
5
SH
DFND
3
5
0
0
PEPSICO INC
COM
713448108
1998
11793
SH
DFND
3,1
11793
0
0
PERFICIENT INC
COM
71375U101
202
3000
SH
DFND
3
3000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
649
9300
SH
DFND
3
9300
0
0
GLOBAL PMTS INC
COM
37940X102
128
1000
SH
DFND
3
1000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
150
2000
SH
DFND
3
2000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
2
SH
DFND
3
2
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6
356
SH
DFND
3
356
0
0
LI AUTO INC
SPONSORED ADS
50202M102
28
768
SH
DFND
3
768
0
0
AEROVIRONMENT INC
COM
008073108
70
551
SH
DFND
3
551
0
0
AERSALE CORPORATION
COM
00810F106
54
4230
SH
DFND
3
4230
0
0
LITHIA MTRS INC
COM
536797103
329
1000
SH
DFND
3
1000
0
0
META PLATFORMS INC
CL A
30303M102
9202
25708
SH
DFND
3,1
25708
0
0
HONEYWELL INTL INC
COM
438516106
941
4497
SH
DFND
3,1
4497
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3
12
SH
DFND
1
12
0
0
IMPINJ INC
COM
453204109
20
220
SH
DFND
3
220
0
0
E L F BEAUTY INC
COM
26856L103
0
1
SH
DFND
3
1
0
0
EOG RES INC
COM
26875P101
340
2800
SH
DFND
3
2800
0
0
CHEMED CORP NEW
COM
16359R103
292
500
SH
DFND
3
500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8
46
SH
DFND
3
46
0
0
CHEVRON CORP NEW
COM
166764100
623
4160
SH
DFND
3
4160
0
0
TOYOTA MOTOR CORP
ADS
892331307
265
1464
SH
DFND
3
1464
0
0
FIRST HORIZON CORPORATION
COM
320517105
6
399
SH
DFND
3
399
0
0
SEMPRA
COM
816851109
0
1
SH
DFND
3
1
0
0
AMAZON COM INC
COM
023135106
5707
37212
SH
DFND
3,1
37212
0
0
AMBEV SA
SPONSORED ADR
02319V103
25
9000
SH
DFND
3
9000
0
0
BAXTER INTL INC
COM
071813109
1
36
SH
DFND
3
36
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
20
208
SH
DFND
3
208
0
0
FAIR ISAAC CORP
COM
303250104
2
2
SH
DFND
1
2
0
0
XCEL ENERGY INC
COM
98389B100
0
2
SH
DFND
3
2
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6
87
SH
DFND
3
87
0
0
TEXAS INSTRS INC
COM
882508104
20
116
SH
DFND
3
116
0
0
TEXTRON INC
COM
883203101
71
874
SH
DFND
3
874
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
99
21212
SH
DFND
3
21212
0
0
NORDSON CORP
COM
655663102
107
404
SH
DFND
3
404
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
656
5262
SH
DFND
3
5262
0
0
BURLINGTON STORES INC
COM
122017106
158
800
SH
DFND
3
800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4
189
SH
DFND
3
189
0
0
HOWMET AEROSPACE INC
COM
443201108
71
1312
SH
DFND
3
1312
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
11
318
SH
DFND
3
318
0
0
FORD MTR CO DEL
COM
345370860
54
4343
SH
DFND
3,1
4343
0
0
APTIV PLC
SHS
G6095L109
5
59
SH
DFND
1
59
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4
144
SH
DFND
3
144
0
0
TIDEWATER INC NEW
COM
88642R109
9
119
SH
DFND
3
119
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1691
16150
SH
DFND
3
16150
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
632
44426
SH
DFND
3,1
44426
0
0
PLANET FITNESS INC
CL A
72703H101
294
4000
SH
DFND
3
4000
0
0
INCYTE CORP
COM
45337C102
3
40
SH
DFND
1
40
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4
221
SH
DFND
3
221
0
0
APPLIED MATLS INC
COM
038222105
2508
15375
SH
DFND
3,1
15375
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
823
3902
SH
DFND
3
3902
0
0
WALMART INC
COM
931142103
956
6070
SH
DFND
3
6070
0
0
ATS CORPORATION
COM
00217Y104
317
5500
SH
DFND
3
5500
0
0
ABBOTT LABS
COM
002824100
1147
10400
SH
DFND
3
10400
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
6
124
SH
DFND
3
124
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
25
SH
DFND
1
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
12
SH
DFND
1
12
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1
41
SH
DFND
3
41
0
0
STATE STR CORP
COM
857477103
2
25
SH
DFND
1
25
0
0
ESSEX PPTY TR INC
COM
297178105
4
14
SH
DFND
3
14
0
0
FORTINET INC
COM
34959E109
10
172
SH
DFND
3,1
172
0
0
AIRBNB INC
COM CL A
009066101
1617
11803
SH
DFND
3
11803
0
0
HEALTHEQUITY INC
COM
42226A107
1
21
SH
DFND
3
21
0
0
HUMANA INC
COM
444859102
57
124
SH
DFND
3,1
124
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
180
SH
DFND
1
180
0
0
PERRIGO CO PLC
SHS
G97822103
0
8
SH
DFND
1
8
0
0
ALCON AG
ORD SHS
H01301128
0
2
SH
DFND
1
2
0
0
OLD NATL BANCORP IND
COM
680033107
6
328
SH
DFND
3
328
0
0
OLD REP INTL CORP
COM
680223104
677
23000
SH
DFND
3
23000
0
0
OLIN CORP
COM PAR $1
680665205
299
5500
SH
DFND
3
5500
0
0
OMNICOM GROUP INC
COM
681919106
2
22
SH
DFND
1
22
0
0
WOLFSPEED INC
COM
977852102
19
424
SH
DFND
3
424
0
0
WOODWARD INC
COM
980745103
71
520
SH
DFND
3
520
0
0
WORKDAY INC
CL A
98138H101
607
2200
SH
DFND
3
2200
0
0
TENABLE HLDGS INC
COM
88025T102
8
163
SH
DFND
3
163
0
0
VISA INC
COM CL A
92826C839
4704
18065
SH
DFND
3,1
18065
0
0
CUMMINS INC
COM
231021106
39
161
SH
DFND
3
161
0
0
CURTISS WRIGHT CORP
COM
231561101
70
318
SH
DFND
3
318
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
69
8258
SH
DFND
3
8258
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
8
602
SH
DFND
3
602
0
0
DIGITAL RLTY TR INC
COM
253868103
344
2528
SH
DFND
3
2528
0
0
ROLLINS INC
COM
775711104
3
60
SH
DFND
1
60
0
0
R1 RCM INC
COM
77634L105
1
130
SH
DFND
3
130
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3
5
SH
DFND
1
5
0
0
EMERSON ELEC CO
COM
291011104
184
1897
SH
DFND
3,1
1897
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
29
300
SH
DFND
3
300
0
0
PNM RES INC
COM
69349H107
0
2
SH
DFND
3
2
0
0
PACCAR INC
COM
693718108
4
38
SH
DFND
1
38
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
410
6600
SH
DFND
3
6600
0
0
BERKLEY W R CORP
COM
084423102
2
35
SH
DFND
1
35
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14
666
SH
DFND
3,1
666
0
0
VALMONT INDS INC
COM
920253101
30
128
SH
DFND
3
128
0
0
DISNEY WALT CO
COM
254687106
338
3738
SH
DFND
3,1
3738
0
0
LAM RESEARCH CORP
COM
512807108
20
25
SH
DFND
3
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
2
23
SH
DFND
3,1
23
0
0
REALTY INCOME CORP
COM
756109104
4
66
SH
DFND
3
66
0
0
INSULET CORP
COM
45784P101
5
21
SH
DFND
3,1
21
0
0
INTEL CORP
COM
458140100
98
1942
SH
DFND
3
1942
0
0
CINCINNATI FINL CORP
COM
172062101
2
20
SH
DFND
1
20
0
0
CISCO SYS INC
COM
17275R102
742
14693
SH
DFND
3,1
14693
0
0
SPDR SER TR
S&P REGL BKG
78464A698
115
2152
SH
DFND
3
2152
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3
50
SH
DFND
1
50
0
0
THE CIGNA GROUP
COM
125523100
120
400
SH
DFND
3
400
0
0