0001996449-24-000007.txt : 20240507
0001996449-24-000007.hdr.sgml : 20240507
20240507123948
ACCESSION NUMBER: 0001996449-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Susquehanna Portfolio Strategies, LLC
CENTRAL INDEX KEY: 0001996449
ORGANIZATION NAME:
IRS NUMBER: 881928579
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23824
FILM NUMBER: 24920803
BUSINESS ADDRESS:
STREET 1: 401 CITY AVE
STREET 2: SUITE 220
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: 16106762600
MAIL ADDRESS:
STREET 1: 401 CITY AVE
STREET 2: SUITE 220
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
13F-HR
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03-31-2024
03-31-2024
Susquehanna Portfolio Strategies, LLC
401 CITY AVE
Suite 220
Bala Cynwyd
PA
19004
13F HOLDINGS REPORT
028-23824
N
Robert Sack
Treasurer
610-617-2600
Robert Sack
BALA CYNWYD
PA
05-07-2024
0
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INFORMATION TABLE
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DESCRIPTION FOR THE INFORMATION TABLE
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COM
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ABERCROMBIE & FITCH CO
CL A
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COM
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ACUMEN PHARMACEUTICALS INC
COM
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ADECOAGRO S A
COM
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ADIENT PLC
ORD SHS
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COM
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ADVANTAGE SOLUTIONS INC
COM CL A
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SHS
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COM
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COM CL A
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COM
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CAP STK CL A
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COM NEW
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ALTICE USA INC
CL A
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COM NEW
02155H200
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ALTO INGREDIENTS INC
COM
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COM
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AMALGAMATED FINANCIAL CORP
COM
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AMAZON COM INC
COM
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AMDOCS LTD
SHS
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COM
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AMERICAN ASSETS TR INC
COM
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CL A
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COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMNEAL PHARMACEUTICALS INC
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ANDERSONS INC
COM
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ANIKA THERAPEUTICS INC
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ANNEXON INC
COM
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ANSYS INC
COM
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ANYWHERE REAL ESTATE INC
COM
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AON PLC
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APARTMENT INVT & MGMT CO
CL A
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APPFOLIO INC
COM CL A
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APPLE INC
COM
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APPLIED THERAPEUTICS INC
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ARCBEST CORP
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
DFND
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ARCHER AVIATION INC
COM CL A
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ARCOS DORADOS HOLDINGS INC
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ARCOSA INC
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ARISTA NETWORKS INC
COM
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ARMOUR RESIDENTIAL REIT INC
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ARMSTRONG WORLD INDS INC NEW
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ARROW ELECTRS INC
COM
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SH
DFND
6710
0
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ARTERIS INC
COM
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46100
SH
DFND
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ASGN INC
COM
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ASSOCIATED BANC CORP
COM
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SH
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ASTRANA HEALTH INC
COM NEW
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DFND
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ATEA PHARMACEUTICALS INC
COM
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SH
DFND
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ATI INC
COM
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SH
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0
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ATKORE INC
COM
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AUTODESK INC
COM
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SH
DFND
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
DFND
29036
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AVIDXCHANGE HOLDINGS INC
COM
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SH
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AVIS BUDGET GROUP
COM
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SH
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COM
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SH
DFND
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AVNET INC
COM
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SH
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AXIS CAP HLDGS LTD
SHS
G0692U109
420809
6472
SH
DFND
6472
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BALL CORP
COM
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SH
DFND
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BALLARD PWR SYS INC NEW
COM
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SH
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COM
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COM
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DFND
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COM
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BGC GROUP INC
CL A
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DFND
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
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SH
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BIO-TECHNE CORP
COM
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BIOHAVEN LTD
COM
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COM
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BIT DIGITAL INC
SHS
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BJS WHSL CLUB HLDGS INC
COM
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COM
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BLOCK H & R INC
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COM
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COM NEW
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COM
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COM
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BOX INC
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COM
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COM
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BRIGHTVIEW HLDGS INC
COM
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SH
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BRINKER INTL INC
COM
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SH
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BROADCOM INC
COM
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SH
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BROADSTONE NET LEASE INC
COM
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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57200
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BRUKER CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
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COM CL A
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COM SHS
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BWX TECHNOLOGIES INC
COM
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BYLINE BANCORP INC
COM
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SH
DFND
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C4 THERAPEUTICS INC
COM STK
12529R107
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CACTUS INC
CL A
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SH
DFND
80345
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CADENCE BANK
COM
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SH
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CAMECO CORP
COM
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SH
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CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
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DFND
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0
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COM
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CANADIAN PACIFIC KANSAS CITY
COM
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DFND
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0
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CARDINAL HEALTH INC
COM
14149Y108
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DFND
53436
0
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CARETRUST REIT INC
COM
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SH
DFND
40010
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CARGURUS INC
COM CL A
141788109
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SH
DFND
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0
0
CARIBOU BIOSCIENCES INC
COM
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SH
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CASELLA WASTE SYS INC
CL A
147448104
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CASEYS GEN STORES INC
COM
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SH
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CASSAVA SCIENCES INC
COM
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CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
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44164
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CATERPILLAR INC
COM
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0
0
CATHAY GEN BANCORP
COM
149150104
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25640
SH
DFND
25640
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
DFND
63673
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
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COM
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CENTENE CORP DEL
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15135B101
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SH
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125646
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CENTURY ALUM CO
COM
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SH
DFND
95457
0
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CEVA INC
COM
157210105
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SH
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12002
0
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CHARLES RIV LABS INTL INC
COM
159864107
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SH
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10600
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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DFND
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CHATHAM LODGING TR
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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DFND
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CHEESECAKE FACTORY INC
COM
163072101
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SH
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27258
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CHEMED CORP NEW
COM
16359R103
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SH
DFND
650
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CHEMOURS CO
COM
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CHIMERIX INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CHORD ENERGY CORPORATION
COM NEW
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CHUBB LIMITED
COM
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CHURCH & DWIGHT CO INC
COM
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CIMPRESS PLC
SHS EURO
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SH
DFND
2277
0
0
CINTAS CORP
COM
172908105
2652623
3861
SH
DFND
3861
0
0
CITIGROUP INC
COM NEW
172967424
10953421
173204
SH
DFND
173204
0
0
CITIZENS FINL GROUP INC
COM
174610105
5608837
154556
SH
DFND
154556
0
0
CITY HLDG CO
COM
177835105
811874
7790
SH
DFND
7790
0
0
CLEANSPARK INC
COM NEW
18452B209
2979941
140497
SH
DFND
140497
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
703142
39748
SH
DFND
39748
0
0
CLEARWATER PAPER CORP
COM
18538R103
772578
17667
SH
DFND
17667
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2563160
111200
SH
DFND
111200
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
13662670
600821
SH
DFND
600821
0
0
CLOUDFLARE INC
CL A COM
18915M107
2156114
22267
SH
DFND
22267
0
0
CME GROUP INC
COM
12572Q105
3001573
13942
SH
DFND
13942
0
0
CMS ENERGY CORP
COM
125896100
289632
4800
SH
DFND
4800
0
0
CNA FINL CORP
COM
126117100
1107748
24389
SH
DFND
24389
0
0
CNX RES CORP
COM
12653C108
795640
33543
SH
DFND
33543
0
0
COCA COLA CO
COM
191216100
19503389
318787
SH
DFND
318787
0
0
COLGATE PALMOLIVE CO
COM
194162103
24553393
272664
SH
DFND
272664
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
187109
142831
SH
DFND
142831
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
143031
40866
SH
DFND
40866
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
306584
36849
SH
DFND
36849
0
0
CONDUENT INC
COM
206787103
244273
72270
SH
DFND
72270
0
0
CONOCOPHILLIPS
COM
20825C104
41690182
327547
SH
DFND
327547
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1068861
12761
SH
DFND
12761
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
209978
48606
SH
DFND
48606
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
33055528
121635
SH
DFND
121635
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
22183109
120006
SH
DFND
120006
0
0
CONSTELLIUM SE
CL A SHS
F21107101
3017529
136478
SH
DFND
136478
0
0
CONTAINER STORE GROUP INC
COM
210751103
142620
125105
SH
DFND
125105
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
307328
54012
SH
DFND
54012
0
0
COOPER COS INC
COM
216648501
365256
3600
SH
DFND
3600
0
0
CORE & MAIN INC
CL A
21874C102
857834
14984
SH
DFND
14984
0
0
COREBRIDGE FINL INC
COM
21871X109
10502424
365556
SH
DFND
365556
0
0
CORECIVIC INC
COM
21871N101
2262389
144932
SH
DFND
144932
0
0
COSTAMARE INC
SHS
Y1771G102
275873
24306
SH
DFND
24306
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26555640
36247
SH
DFND
36247
0
0
CRANE NXT CO
COM
224441105
1566256
25303
SH
DFND
25303
0
0
CRH PLC
ORD
G25508105
3106136
36009
SH
DFND
36009
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2540868
37278
SH
DFND
37278
0
0
CROCS INC
COM
227046109
33059620
229900
SH
DFND
229900
0
0
CSG SYS INTL INC
COM
126349109
623737
12102
SH
DFND
12102
0
0
CULLEN FROST BANKERS INC
COM
229899109
5369476
47699
SH
DFND
47699
0
0
CUMMINS INC
COM
231021106
6293135
21358
SH
DFND
21358
0
0
CURTISS WRIGHT CORP
COM
231561101
574841
2246
SH
DFND
2246
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1258338
120300
SH
DFND
120300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7330591
27597
SH
DFND
27597
0
0
CYTOKINETICS INC
COM NEW
23282W605
2318608
33071
SH
DFND
33071
0
0
DANA INC
COM
235825205
153670
12100
SH
DFND
12100
0
0
DANAHER CORPORATION
COM
235851102
229742
920
SH
DFND
920
0
0
DANAOS CORPORATION
SHS
Y1968P121
340856
4721
SH
DFND
4721
0
0
DATADOG INC
CL A COM
23804L103
22630789
183097
SH
DFND
183097
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4769798
41800
SH
DFND
41800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10397316
217199
SH
DFND
217199
0
0
DESCARTES SYS GROUP INC
COM
249906108
750546
8200
SH
DFND
8200
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
264017
22075
SH
DFND
22075
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2689413
233862
SH
DFND
233862
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
270590
19838
SH
DFND
19838
0
0
DICKS SPORTING GOODS INC
COM
253393102
20768294
92361
SH
DFND
92361
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
263294
7645
SH
DFND
7645
0
0
DIGI INTL INC
COM
253798102
284113
8898
SH
DFND
8898
0
0
DIGITAL RLTY TR INC
COM
253868103
8889141
61713
SH
DFND
61713
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
701987
36429
SH
DFND
36429
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5115204
133976
SH
DFND
133976
0
0
DILLARDS INC
CL A
254067101
318357
675
SH
DFND
675
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
65770
53910
SH
DFND
53910
0
0
DISNEY WALT CO
COM
254687106
41258201
337187
SH
DFND
337187
0
0
DOCUSIGN INC
COM
256163106
13861632
232773
SH
DFND
232773
0
0
DOLLAR TREE INC
COM
256746108
314500
2362
SH
DFND
2362
0
0
DOMO INC
COM CL B
257554105
292514
32793
SH
DFND
32793
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
376212
10700
SH
DFND
10700
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
275558
174404
SH
DFND
174404
0
0
DOW INC
COM
260557103
27389362
472801
SH
DFND
472801
0
0
DOXIMITY INC
CL A
26622P107
8697554
323209
SH
DFND
323209
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
6348534
103904
SH
DFND
103904
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
221769
3550
SH
DFND
3550
0
0
EASTGROUP PPTYS INC
COM
277276101
1506293
8379
SH
DFND
8379
0
0
EASTMAN KODAK CO
COM NEW
277461406
63771
12883
SH
DFND
12883
0
0
ECOLAB INC
COM
278865100
1078765
4672
SH
DFND
4672
0
0
EDISON INTL
COM
281020107
304139
4300
SH
DFND
4300
0
0
EDITAS MEDICINE INC
COM
28106W103
1355434
182673
SH
DFND
182673
0
0
EHEALTH INC
COM
28238P109
75857
12580
SH
DFND
12580
0
0
ELASTIC N V
ORD SHS
N14506104
7275720
72583
SH
DFND
72583
0
0
ELECTRONIC ARTS INC
COM
285512109
14054662
105937
SH
DFND
105937
0
0
ELI LILLY & CO
COM
532457108
4500499
5785
SH
DFND
5785
0
0
EMCOR GROUP INC
COM
29084Q100
66899757
191033
SH
DFND
191033
0
0
EMERSON ELEC CO
COM
291011104
9128495
80484
SH
DFND
80484
0
0
ENCORE WIRE CORP
COM
292562105
2117744
8059
SH
DFND
8059
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2944766
187207
SH
DFND
187207
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
826456
23176
SH
DFND
23176
0
0
ENPHASE ENERGY INC
COM
29355A107
10506871
86848
SH
DFND
86848
0
0
ENSIGN GROUP INC
COM
29358P101
1376334
11062
SH
DFND
11062
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
563408
1813
SH
DFND
1813
0
0
ENTERGY CORP NEW
COM
29364G103
3353015
31728
SH
DFND
31728
0
0
EOG RES INC
COM
26875P101
3080944
24100
SH
DFND
24100
0
0
EQUINIX INC
COM
29444U700
5034513
6100
SH
DFND
6100
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5571180
86509
SH
DFND
86509
0
0
ERIE INDTY CO
CL A
29530P102
18512377
46100
SH
DFND
46100
0
0
ESAB CORPORATION
COM
29605J106
293121
2651
SH
DFND
2651
0
0
ESCO TECHNOLOGIES INC
COM
296315104
289035
2700
SH
DFND
2700
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
247364
92300
SH
DFND
92300
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
801160
30051
SH
DFND
30051
0
0
ESSENTIAL UTILS INC
COM
29670G102
263055
7100
SH
DFND
7100
0
0
ETSY INC
COM
29786A106
9964537
145002
SH
DFND
145002
0
0
EVERBRIDGE INC
COM
29978A104
953297
27370
SH
DFND
27370
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11837409
85934
SH
DFND
85934
0
0
EXSCIENTIA PLC
ADS
30223G102
190533
33310
SH
DFND
33310
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11159358
75914
SH
DFND
75914
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
493930
23896
SH
DFND
23896
0
0
F N B CORP
COM
302520101
6254972
443615
SH
DFND
443615
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1235194
30461
SH
DFND
30461
0
0
F5 INC
COM
315616102
10934982
57677
SH
DFND
57677
0
0
FABRINET
SHS
G3323L100
8226339
43521
SH
DFND
43521
0
0
FACTSET RESH SYS INC
COM
303075105
5839820
12852
SH
DFND
12852
0
0
FAIR ISAAC CORP
COM
303250104
772259
618
SH
DFND
618
0
0
FASTENAL CO
COM
311900104
16856479
218518
SH
DFND
218518
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
735741
3737
SH
DFND
3737
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3132735
30677
SH
DFND
30677
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3207028
60396
SH
DFND
60396
0
0
FIFTH THIRD BANCORP
COM
316773100
27426896
737084
SH
DFND
737084
0
0
FIRST BUSEY CORP
COM NEW
319383204
441173
18344
SH
DFND
18344
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11561085
7071
SH
DFND
7071
0
0
FIRST FNDTN INC
COM
32026V104
608568
80605
SH
DFND
80605
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4110625
78238
SH
DFND
78238
0
0
FIRST MERCHANTS CORP
COM
320817109
681074
19515
SH
DFND
19515
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
447028
3505
SH
DFND
3505
0
0
FIVE BELOW INC
COM
33829M101
13923636
76765
SH
DFND
76765
0
0
FLEX LTD
ORD
Y2573F102
7883228
275541
SH
DFND
275541
0
0
FLUOR CORP NEW
COM
343412102
3530042
83492
SH
DFND
83492
0
0
FORD MTR CO DEL
COM
345370860
32892634
2476855
SH
DFND
2476855
0
0
FORTINET INC
COM
34959E109
18036231
264035
SH
DFND
264035
0
0
FORTIVE CORP
COM
34959J108
4758024
55313
SH
DFND
55313
0
0
FRANCO NEV CORP
COM
351858105
11367864
95400
SH
DFND
95400
0
0
FRANKLIN ELEC INC
COM
353514102
596213
5582
SH
DFND
5582
0
0
FRANKLIN RESOURCES INC
COM
354613101
2740978
97509
SH
DFND
97509
0
0
FRESHPET INC
COM
358039105
1391247
12008
SH
DFND
12008
0
0
FREYR BATTERY INC
COM NEW
35834F104
41832
24900
SH
DFND
24900
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
708834
28932
SH
DFND
28932
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
1910497
235573
SH
DFND
235573
0
0
FUBOTV INC
COM
35953D104
253618
160518
SH
DFND
160518
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1593236
168775
SH
DFND
168775
0
0
FULLER H B CO
COM
359694106
911189
11427
SH
DFND
11427
0
0
FUNKO INC
COM CL A
361008105
608063
97446
SH
DFND
97446
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
5660462
104533
SH
DFND
104533
0
0
FUTUREFUEL CORP
COM
36116M106
518484
64408
SH
DFND
64408
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4825022
19297
SH
DFND
19297
0
0
GANNETT CO INC
COM
36472T109
38069
15602
SH
DFND
15602
0
0
GAP INC
COM
364760108
7266257
263748
SH
DFND
263748
0
0
GARMIN LTD
SHS
H2906T109
870294
5846
SH
DFND
5846
0
0
GARRETT MOTION INC
COM
366505105
533559
53678
SH
DFND
53678
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
445459
4900
SH
DFND
4900
0
0
GENERAC HLDGS INC
COM
368736104
4396736
34856
SH
DFND
34856
0
0
GENERAL DYNAMICS CORP
COM
369550108
32716297
115814
SH
DFND
115814
0
0
GENESCO INC
COM
371532102
482320
17140
SH
DFND
17140
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1028044
92450
SH
DFND
92450
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
77039
13492
SH
DFND
13492
0
0
GENTEX CORP
COM
371901109
3436601
95144
SH
DFND
95144
0
0
GENTHERM INC
COM
37253A103
722629
12550
SH
DFND
12550
0
0
GENWORTH FINL INC
COM CL A
37247D106
240913
37467
SH
DFND
37467
0
0
GEO GROUP INC NEW
COM
36162J106
5226574
370154
SH
DFND
370154
0
0
GETTY RLTY CORP NEW
COM
374297109
853867
31220
SH
DFND
31220
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
917700
26600
SH
DFND
26600
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
946492
21327
SH
DFND
21327
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
527252
25973
SH
DFND
25973
0
0
GODADDY INC
CL A
380237107
16178220
136318
SH
DFND
136318
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41772759
100009
SH
DFND
100009
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1462600
206000
SH
DFND
206000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
225172
16400
SH
DFND
16400
0
0
GOPRO INC
CL A
38268T103
518558
232537
SH
DFND
232537
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
955609
304334
SH
DFND
304334
0
0
GRAHAM HLDGS CO
COM CL B
384637104
888973
1158
SH
DFND
1158
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
714792
109968
SH
DFND
109968
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1880914
64459
SH
DFND
64459
0
0
GREENBRIER COS INC
COM
393657101
1324122
25415
SH
DFND
25415
0
0
GRIFFON CORP
COM
398433102
1068417
14568
SH
DFND
14568
0
0
GROUPON INC
COM NEW
399473206
1303131
97686
SH
DFND
97686
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
244769
4553
SH
DFND
4553
0
0
HALLIBURTON CO
COM
406216101
18832668
477744
SH
DFND
477744
0
0
HARMONIC INC
COM
413160102
1284192
95550
SH
DFND
95550
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27410476
265992
SH
DFND
265992
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
585589
51960
SH
DFND
51960
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1209644
90746
SH
DFND
90746
0
0
HEALTHEQUITY INC
COM
42226A107
2040668
24999
SH
DFND
24999
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11842819
631617
SH
DFND
631617
0
0
HECLA MNG CO
COM
422704106
1591494
330872
SH
DFND
330872
0
0
HEICO CORP NEW
CL A
422806208
4445787
28880
SH
DFND
28880
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
311010
28691
SH
DFND
28691
0
0
HERITAGE COMM CORP
COM
426927109
137949
16078
SH
DFND
16078
0
0
HERSHEY CO
COM
427866108
5275229
27122
SH
DFND
27122
0
0
HESS CORP
COM
42809H107
17728831
116148
SH
DFND
116148
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
556402
15400
SH
DFND
15400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
320913
18100
SH
DFND
18100
0
0
HEXCEL CORP NEW
COM
428291108
4840081
66439
SH
DFND
66439
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39677580
186009
SH
DFND
186009
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
214856
40160
SH
DFND
40160
0
0
HNI CORP
COM
404251100
414248
9179
SH
DFND
9179
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
223365
8732
SH
DFND
8732
0
0
HORIZON BANCORP INC
COM
440407104
160503
12510
SH
DFND
12510
0
0
HOULIHAN LOKEY INC
CL A
441593100
13281766
103610
SH
DFND
103610
0
0
HUB GROUP INC
CL A
443320106
1031143
23858
SH
DFND
23858
0
0
HUBBELL INC
COM
443510607
2838527
6839
SH
DFND
6839
0
0
HUDBAY MINERALS INC
COM
443628102
2270800
324400
SH
DFND
324400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18814979
1348744
SH
DFND
1348744
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1993072
6838
SH
DFND
6838
0
0
HURON CONSULTING GROUP INC
COM
447462102
466481
4828
SH
DFND
4828
0
0
HUYA INC
ADS REP SHS A
44852D108
1943865
427223
SH
DFND
427223
0
0
HYATT HOTELS CORP
COM CL A
448579102
909834
5700
SH
DFND
5700
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
481853
7509
SH
DFND
7509
0
0
ICU MED INC
COM
44930G107
3829070
35679
SH
DFND
35679
0
0
IDACORP INC
COM
451107106
1170042
12596
SH
DFND
12596
0
0
IDT CORP
CL B NEW
448947507
649916
17189
SH
DFND
17189
0
0
IES HLDGS INC
COM
44951W106
206788
1700
SH
DFND
1700
0
0
IGM BIOSCIENCES INC
COM
449585108
291517
30209
SH
DFND
30209
0
0
IHEARTMEDIA INC
COM CL A
45174J509
586813
280772
SH
DFND
280772
0
0
IMMUNITYBIO INC
COM
45256X103
55805
10392
SH
DFND
10392
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13922782
201400
SH
DFND
201400
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
821664
191530
SH
DFND
191530
0
0
INFINERA CORP
COM
45667G103
1467183
243314
SH
DFND
243314
0
0
INFORMATICA INC
COM CL A
45674M101
249130
7118
SH
DFND
7118
0
0
INGERSOLL RAND INC
COM
45687V106
17476877
184064
SH
DFND
184064
0
0
INGLES MKTS INC
CL A
457030104
261862
3415
SH
DFND
3415
0
0
INGREDION INC
COM
457187102
5136259
43956
SH
DFND
43956
0
0
INNOVIVA INC
COM
45781M101
387751
25443
SH
DFND
25443
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
241176
1300
SH
DFND
1300
0
0
INSMED INC
COM PAR $.01
457669307
581097
21419
SH
DFND
21419
0
0
INSPIRE MED SYS INC
COM
457730109
21822664
101600
SH
DFND
101600
0
0
INTEL CORP
COM
458140100
2450772
55485
SH
DFND
55485
0
0
INTERDIGITAL INC
COM
45867G101
319380
3000
SH
DFND
3000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2101938
37441
SH
DFND
37441
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8234004
43119
SH
DFND
43119
0
0
INTUIT
COM
461202103
1105000
1700
SH
DFND
1700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8211277
20575
SH
DFND
20575
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
425321
16543
SH
DFND
16543
0
0
INVESCO LTD
SHS
G491BT108
6625217
399350
SH
DFND
399350
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5678243
130986
SH
DFND
130986
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6115752
52722
SH
DFND
52722
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10992877
420217
SH
DFND
420217
0
0
IRON MTN INC DEL
COM
46284V101
7322932
91297
SH
DFND
91297
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1388211
101775
SH
DFND
101775
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
6107169
92337
SH
DFND
92337
0
0
JACOBS SOLUTIONS INC
COM
46982L108
13991121
91011
SH
DFND
91011
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1821380
120382
SH
DFND
120382
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6515996
147755
SH
DFND
147755
0
0
JETBLUE AWYS CORP
COM
477143101
2506417
337792
SH
DFND
337792
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
226669
42289
SH
DFND
42289
0
0
JOYY INC
ADS REPSTG COM A
46591M109
611741
19894
SH
DFND
19894
0
0
JPMORGAN CHASE & CO
COM
46625H100
6669990
33300
SH
DFND
33300
0
0
JUNIPER NETWORKS INC
COM
48203R104
5945981
160442
SH
DFND
160442
0
0
KADANT INC
COM
48282T104
1523696
4644
SH
DFND
4644
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
217489
18338
SH
DFND
18338
0
0
KELLY SVCS INC
CL A
488152208
503855
20122
SH
DFND
20122
0
0
KENVUE INC
COM
49177J102
144295130
6723911
SH
DFND
6723911
0
0
KEYCORP
COM
493267108
12749532
806422
SH
DFND
806422
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17436214
111499
SH
DFND
111499
0
0
KILROY RLTY CORP
COM
49427F108
6230404
171024
SH
DFND
171024
0
0
KIMCO RLTY CORP
COM
49446R109
12947169
660233
SH
DFND
660233
0
0
KINDER MORGAN INC DEL
COM
49456B101
287296
15665
SH
DFND
15665
0
0
KINNATE BIOPHARMA INC
COM
49705R105
129010
48500
SH
DFND
48500
0
0
KINSALE CAP GROUP INC
COM
49714P108
41926726
79900
SH
DFND
79900
0
0
KIRBY CORP
COM
497266106
672673
7057
SH
DFND
7057
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
901086
41563
SH
DFND
41563
0
0
KLA CORP
COM NEW
482480100
628713
900
SH
DFND
900
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10974894
199471
SH
DFND
199471
0
0
KODIAK SCIENCES INC
COM
50015M109
538461
102369
SH
DFND
102369
0
0
KOHLS CORP
COM
500255104
4188330
143682
SH
DFND
143682
0
0
KOPPERS HOLDINGS INC
COM
50060P106
286222
5188
SH
DFND
5188
0
0
KORN FERRY
COM NEW
500643200
1113974
16940
SH
DFND
16940
0
0
KROGER CO
COM
501044101
8999860
157533
SH
DFND
157533
0
0
KYMERA THERAPEUTICS INC
COM
501575104
730675
18176
SH
DFND
18176
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15482354
72653
SH
DFND
72653
0
0
LAM RESEARCH CORP
COM
512807108
1955770
2013
SH
DFND
2013
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9473392
79335
SH
DFND
79335
0
0
LAMB WESTON HLDGS INC
COM
513272104
255672
2400
SH
DFND
2400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3566819
45594
SH
DFND
45594
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1995667
136971
SH
DFND
136971
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1950598
221911
SH
DFND
221911
0
0
LENDINGTREE INC NEW
COM
52603B107
334486
7900
SH
DFND
7900
0
0
LENNOX INTL INC
COM
526107107
599220
1226
SH
DFND
1226
0
0
LESLIES INC
COM
527064109
1313475
202073
SH
DFND
202073
0
0
LIGHT & WONDER INC
COM
80874P109
1456824
14270
SH
DFND
14270
0
0
LINCOLN NATL CORP IND
COM
534187109
293756
9200
SH
DFND
9200
0
0
LIVEPERSON INC
COM
538146101
30341
30420
SH
DFND
30420
0
0
LOEWS CORP
COM
540424108
4215682
53847
SH
DFND
53847
0
0
LOWES COS INC
COM
548661107
56948967
223566
SH
DFND
223566
0
0
LPL FINL HLDGS INC
COM
50212V100
4970923
18815
SH
DFND
18815
0
0
LUMENTUM HLDGS INC
COM
55024U109
4235552
89452
SH
DFND
89452
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
37424
18997
SH
DFND
18997
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9863576
96437
SH
DFND
96437
0
0
MACROGENICS INC
COM
556099109
862945
58624
SH
DFND
58624
0
0
MACYS INC
COM
55616P104
9290732
464769
SH
DFND
464769
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2299673
12463
SH
DFND
12463
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1735069
66862
SH
DFND
66862
0
0
MAIN STR CAP CORP
COM
56035L104
2557058
54049
SH
DFND
54049
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1304975
18367
SH
DFND
18367
0
0
MANITOWOC CO INC
COM NEW
563571405
423535
29953
SH
DFND
29953
0
0
MANULIFE FINL CORP
COM
56501R106
2054178
82200
SH
DFND
82200
0
0
MARATHON PETE CORP
COM
56585A102
50274049
249499
SH
DFND
249499
0
0
MARQETA INC
CLASS A COM
57142B104
2160142
362440
SH
DFND
362440
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13668760
22264
SH
DFND
22264
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21570981
304331
SH
DFND
304331
0
0
MASIMO CORP
COM
574795100
10680254
72729
SH
DFND
72729
0
0
MCDONALDS CORP
COM
580135101
14577661
51703
SH
DFND
51703
0
0
MCEWEN MNG INC
COM NEW
58039P305
296096
30030
SH
DFND
30030
0
0
MCGRATH RENTCORP
COM
580589109
1171275
9494
SH
DFND
9494
0
0
MCKESSON CORP
COM
58155Q103
39952914
74421
SH
DFND
74421
0
0
MEDPACE HLDGS INC
COM
58506Q109
38838815
96100
SH
DFND
96100
0
0
MERCK & CO INC
COM
58933Y105
49360120
374082
SH
DFND
374082
0
0
MERIT MED SYS INC
COM
589889104
3114083
41110
SH
DFND
41110
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
420573
93878
SH
DFND
93878
0
0
MERUS N V
COM
N5749R100
852598
18934
SH
DFND
18934
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6778223
143576
SH
DFND
143576
0
0
MICRON TECHNOLOGY INC
COM
595112103
14735071
124990
SH
DFND
124990
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3671622
2154
SH
DFND
2154
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1311853
9970
SH
DFND
9970
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1468035
19501
SH
DFND
19501
0
0
MISTER CAR WASH INC
COM
60646V105
2107248
271903
SH
DFND
271903
0
0
MITEK SYS INC
COM NEW
606710200
173289
12290
SH
DFND
12290
0
0
MODEL N INC
COM
607525102
370793
13024
SH
DFND
13024
0
0
MODIVCARE INC
COM
60783X104
558767
23828
SH
DFND
23828
0
0
MOELIS & CO
CL A
60786M105
6203542
109275
SH
DFND
109275
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12011848
29238
SH
DFND
29238
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1600743
2363
SH
DFND
2363
0
0
MORGAN STANLEY
COM NEW
617446448
47913222
508849
SH
DFND
508849
0
0
MORNINGSTAR INC
COM
617700109
2820660
9147
SH
DFND
9147
0
0
MOTORCAR PTS AMER INC
COM
620071100
512333
63723
SH
DFND
63723
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5999162
16900
SH
DFND
16900
0
0
MR COOPER GROUP INC
COM
62482R107
2114238
27123
SH
DFND
27123
0
0
MRC GLOBAL INC
COM
55345K103
1075967
85598
SH
DFND
85598
0
0
MSC INDL DIRECT INC
CL A
553530106
3489461
35959
SH
DFND
35959
0
0
MSCI INC
COM
55354G100
1860694
3320
SH
DFND
3320
0
0
MURPHY USA INC
COM
626755102
31699485
75619
SH
DFND
75619
0
0
MYR GROUP INC DEL
COM
55405W104
249218
1410
SH
DFND
1410
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1676693
19467
SH
DFND
19467
0
0
NATERA INC
COM
632307104
1332298
14567
SH
DFND
14567
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
227108
2403
SH
DFND
2403
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2025394
51721
SH
DFND
51721
0
0
NEOGENOMICS INC
COM NEW
64049M209
1151238
73234
SH
DFND
73234
0
0
NETAPP INC
COM
64110D104
24890591
237121
SH
DFND
237121
0
0
NETGEAR INC
COM
64111Q104
2064908
130939
SH
DFND
130939
0
0
NETSTREIT CORP
COM
64119V303
2374469
129258
SH
DFND
129258
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15819286
114699
SH
DFND
114699
0
0
NEW JERSEY RES CORP
COM
646025106
366623
8544
SH
DFND
8544
0
0
NEWMARKET CORP
COM
651587107
1127085
1776
SH
DFND
1776
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
254353
35229
SH
DFND
35229
0
0
NEXGEN ENERGY LTD
COM
65340P106
582750
75000
SH
DFND
75000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2700622
47994
SH
DFND
47994
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
69731
12106
SH
DFND
12106
0
0
NKARTA INC
COM
65487U108
147805
13673
SH
DFND
13673
0
0
NLIGHT INC
COM
65487K100
145366
11182
SH
DFND
11182
0
0
NMI HLDGS INC
CL A
629209305
484130
14970
SH
DFND
14970
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
987596
20367
SH
DFND
20367
0
0
NORDSTROM INC
COM
655664100
5255585
259279
SH
DFND
259279
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
446503
8767
SH
DFND
8767
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2667529
127450
SH
DFND
127450
0
0
NOVANTA INC
COM
67000B104
2019642
11556
SH
DFND
11556
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2325055
158167
SH
DFND
158167
0
0
NUSCALE PWR CORP
CL A COM
67079K100
176011
33147
SH
DFND
33147
0
0
NV5 GLOBAL INC
COM
62945V109
541603
5526
SH
DFND
5526
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2610876
34627
SH
DFND
34627
0
0
O-I GLASS INC
COM
67098H104
2988639
180147
SH
DFND
180147
0
0
OCCIDENTAL PETE CORP
COM
674599105
8819143
135700
SH
DFND
135700
0
0
OCEANFIRST FINL CORP
COM
675234108
422754
25762
SH
DFND
25762
0
0
OKTA INC
CL A
679295105
554486
5300
SH
DFND
5300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10270287
46830
SH
DFND
46830
0
0
OLD NATL BANCORP IND
COM
680033107
8080538
464132
SH
DFND
464132
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
391763
34608
SH
DFND
34608
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6222330
84600
SH
DFND
84600
0
0
ON24 INC
COM
68339B104
364590
51063
SH
DFND
51063
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1389558
458600
SH
DFND
458600
0
0
ORACLE CORP
COM
68389X105
7371800
58688
SH
DFND
58688
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
68406
11123
SH
DFND
11123
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25192086
22316
SH
DFND
22316
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
219458
77274
SH
DFND
77274
0
0
OUSTER INC
COM NEW
68989M202
223567
28157
SH
DFND
28157
0
0
OUTSET MED INC
COM
690145107
468684
211119
SH
DFND
211119
0
0
OWENS & MINOR INC NEW
COM
690732102
787518
28420
SH
DFND
28420
0
0
OWENS CORNING NEW
COM
690742101
3092472
18540
SH
DFND
18540
0
0
OXFORD INDS INC
COM
691497309
818946
7286
SH
DFND
7286
0
0
PACCAR INC
COM
693718108
1670161
13481
SH
DFND
13481
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1583611
42731
SH
DFND
42731
0
0
PARSONS CORP DEL
COM
70202L102
594254
7164
SH
DFND
7164
0
0
PAYCHEX INC
COM
704326107
31159640
253743
SH
DFND
253743
0
0
PBF ENERGY INC
CL A
69318G106
779671
13543
SH
DFND
13543
0
0
PEGASYSTEMS INC
COM
705573103
691648
10700
SH
DFND
10700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1546641
360943
SH
DFND
360943
0
0
PEMBINA PIPELINE CORP
COM
706327103
7287108
206200
SH
DFND
206200
0
0
PENUMBRA INC
COM
70975L107
483631
2167
SH
DFND
2167
0
0
PEOPLES BANCORP INC
COM
709789101
360176
12164
SH
DFND
12164
0
0
PEPSICO INC
COM
713448108
2940168
16800
SH
DFND
16800
0
0
PERDOCEO ED CORP
COM
71363P106
231177
13165
SH
DFND
13165
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
948077
12702
SH
DFND
12702
0
0
PHILLIPS 66
COM
718546104
17743134
108627
SH
DFND
108627
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3255812
90767
SH
DFND
90767
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4350335
126758
SH
DFND
126758
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3649811
207848
SH
DFND
207848
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6259239
342972
SH
DFND
342972
0
0
PLYMOUTH INDL REIT INC
COM
729640102
535973
23821
SH
DFND
23821
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20263670
125394
SH
DFND
125394
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
608870
395370
SH
DFND
395370
0
0
PORCH GROUP INC
COM
733245104
49216
11419
SH
DFND
11419
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
701679
14923
SH
DFND
14923
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
590755
27748
SH
DFND
27748
0
0
PRICESMART INC
COM
741511109
1975176
23514
SH
DFND
23514
0
0
PRIME MEDICINE INC
COM
74168J101
818209
116887
SH
DFND
116887
0
0
PRIMORIS SVCS CORP
COM
74164F103
253504
5955
SH
DFND
5955
0
0
PROGRESS SOFTWARE CORP
COM
743312100
530648
9954
SH
DFND
9954
0
0
PROGYNY INC
COM
74340E103
1717971
45032
SH
DFND
45032
0
0
PROLOGIS INC.
COM
74340W103
11015570
84592
SH
DFND
84592
0
0
PROPETRO HLDG CORP
COM
74347M108
1473065
182310
SH
DFND
182310
0
0
PTC INC
COM
69370C100
6810153
36044
SH
DFND
36044
0
0
PTC THERAPEUTICS INC
COM
69366J200
869791
29900
SH
DFND
29900
0
0
PUBLIC STORAGE
COM
74460D109
31398995
108250
SH
DFND
108250
0
0
PURE STORAGE INC
CL A
74624M102
5242724
100841
SH
DFND
100841
0
0
PVH CORPORATION
COM
693656100
843660
6000
SH
DFND
6000
0
0
Q2 HLDGS INC
COM
74736L109
1804542
34333
SH
DFND
34333
0
0
QIAGEN NV
SHS NEW
N72482149
4159325
96751
SH
DFND
96751
0
0
QUALCOMM INC
COM
747525103
13936099
82316
SH
DFND
82316
0
0
QUANEX BLDG PRODS CORP
COM
747619104
670488
17447
SH
DFND
17447
0
0
RADIUS RECYCLING INC
CL A
806882106
323606
15315
SH
DFND
15315
0
0
RAMACO RES INC
COM CL A
75134P600
665938
39545
SH
DFND
39545
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
305756
27082
SH
DFND
27082
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
439996
55908
SH
DFND
55908
0
0
RAPID7 INC
COM
753422104
323223
6591
SH
DFND
6591
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
521350
109069
SH
DFND
109069
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
375666
6477
SH
DFND
6477
0
0
REALTY INCOME CORP
COM
756109104
15742721
290993
SH
DFND
290993
0
0
REDFIN CORP
COM
75737F108
784421
117958
SH
DFND
117958
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2725772
2832
SH
DFND
2832
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17090687
812295
SH
DFND
812295
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1729355
208356
SH
DFND
208356
0
0
REMITLY GLOBAL INC
COM
75960P104
1061888
51200
SH
DFND
51200
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8291623
35279
SH
DFND
35279
0
0
RESMED INC
COM
761152107
22630868
114280
SH
DFND
114280
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
342884
26746
SH
DFND
26746
0
0
REVOLVE GROUP INC
CL A
76156B107
798765
37731
SH
DFND
37731
0
0
RH
COM
74967X103
6018629
17282
SH
DFND
17282
0
0
RINGCENTRAL INC
CL A
76680R206
4014033
115545
SH
DFND
115545
0
0
RISKIFIED LTD
SHS CL A
M8216R109
186196
34417
SH
DFND
34417
0
0
RLI CORP
COM
749607107
22968309
154700
SH
DFND
154700
0
0
ROBLOX CORP
CL A
771049103
12507004
327580
SH
DFND
327580
0
0
ROCKET LAB USA INC
COM
773122106
248039
60350
SH
DFND
60350
0
0
ROKU INC
COM CL A
77543R102
1447295
22208
SH
DFND
22208
0
0
RPC INC
COM
749660106
209878
27116
SH
DFND
27116
0
0
RUSH ENTERPRISES INC
CL A
781846209
2228947
41647
SH
DFND
41647
0
0
RYDER SYS INC
COM
783549108
4585489
38152
SH
DFND
38152
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9409498
81390
SH
DFND
81390
0
0
SABRE CORP
COM
78573M104
995588
411400
SH
DFND
411400
0
0
SAIA INC
COM
78709Y105
2420145
4137
SH
DFND
4137
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
816950
81695
SH
DFND
81695
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
447955
30745
SH
DFND
30745
0
0
SANMINA CORPORATION
COM
801056102
1073600
17266
SH
DFND
17266
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1733600
8000
SH
DFND
8000
0
0
SCANSOURCE INC
COM
806037107
260364
5912
SH
DFND
5912
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
538501
30321
SH
DFND
30321
0
0
SCHOLASTIC CORP
COM
807066105
218718
5800
SH
DFND
5800
0
0
SCHWAB CHARLES CORP
COM
808513105
24557549
339474
SH
DFND
339474
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6165535
82659
SH
DFND
82659
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16049264
172480
SH
DFND
172480
0
0
SELECTIVE INS GROUP INC
COM
816300107
674998
6183
SH
DFND
6183
0
0
SEMPRA
COM
816851109
10283255
143161
SH
DFND
143161
0
0
SENECA FOODS CORP NEW
CL A
817070501
607237
10672
SH
DFND
10672
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
173439
17973
SH
DFND
17973
0
0
SHOPIFY INC
CL A
82509L107
14909244
193200
SH
DFND
193200
0
0
SHUTTERSTOCK INC
COM
825690100
609181
13298
SH
DFND
13298
0
0
SILICON LABORATORIES INC
COM
826919102
4263023
29662
SH
DFND
29662
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2313355
30067
SH
DFND
30067
0
0
SILK RD MED INC
COM
82710M100
974258
53180
SH
DFND
53180
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4462392
1150101
SH
DFND
1150101
0
0
SIRIUSPOINT LTD
COM
G8192H106
602912
47436
SH
DFND
47436
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1253016
47607
SH
DFND
47607
0
0
SKECHERS U S A INC
CL A
830566105
1002704
16368
SH
DFND
16368
0
0
SKILLZ INC
COM CL A
83067L208
166949
25724
SH
DFND
25724
0
0
SKYWEST INC
COM
830879102
891546
12906
SH
DFND
12906
0
0
SLEEP NUMBER CORP
COM
83125X103
966208
60275
SH
DFND
60275
0
0
SNAP INC
CL A
83304A106
5687594
495435
SH
DFND
495435
0
0
SNAP ON INC
COM
833034101
6668208
22511
SH
DFND
22511
0
0
SNOWFLAKE INC
CL A
833445109
12363208
76505
SH
DFND
76505
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
6374404
873206
SH
DFND
873206
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
873061
15333
SH
DFND
15333
0
0
SOUTHERN CO
COM
842587107
18620117
259550
SH
DFND
259550
0
0
SOUTHERN COPPER CORP
COM
84265V105
440993
4140
SH
DFND
4140
0
0
SOUTHWEST AIRLS CO
COM
844741108
10876632
372615
SH
DFND
372615
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3111290
86257
SH
DFND
86257
0
0
SPIRIT AIRLS INC
COM
848577102
1285436
265586
SH
DFND
265586
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
617374
53039
SH
DFND
53039
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6850580
25959
SH
DFND
25959
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4062498
63004
SH
DFND
63004
0
0
STAG INDL INC
COM
85254J102
283687
7380
SH
DFND
7380
0
0
STANTEC INC
COM
85472N109
1378464
16600
SH
DFND
16600
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2042723
85577
SH
DFND
85577
0
0
STATE STR CORP
COM
857477103
8923501
115410
SH
DFND
115410
0
0
STEELCASE INC
CL A
858155203
2703440
206685
SH
DFND
206685
0
0
STELLAR BANCORP INC
COM
858927106
816206
33506
SH
DFND
33506
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
251396
2279
SH
DFND
2279
0
0
STIFEL FINL CORP
COM
860630102
2567337
32843
SH
DFND
32843
0
0
STITCH FIX INC
COM CL A
860897107
636451
241080
SH
DFND
241080
0
0
STOKE THERAPEUTICS INC
COM
86150R107
586224
43424
SH
DFND
43424
0
0
STRIDE INC
COM
86333M108
1099781
17443
SH
DFND
17443
0
0
STRYKER CORPORATION
COM
863667101
50893766
142213
SH
DFND
142213
0
0
SUMMIT MATLS INC
CL A
86614U100
4023334
90270
SH
DFND
90270
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
44298
10700
SH
DFND
10700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
332938
6100
SH
DFND
6100
0
0
SUNCOKE ENERGY INC
COM
86722A103
503780
44701
SH
DFND
44701
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3219667
53403
SH
DFND
53403
0
0
SUNRUN INC
COM
86771W105
869063
65938
SH
DFND
65938
0
0
SYNAPTICS INC
COM
87157D109
4837513
49585
SH
DFND
49585
0
0
T-MOBILE US INC
COM
872590104
10038030
61500
SH
DFND
61500
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
210030
47304
SH
DFND
47304
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1172032
7893
SH
DFND
7893
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12578002
1108194
SH
DFND
1108194
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1024836
28942
SH
DFND
28942
0
0
TANGER INC
COM
875465106
2620079
88726
SH
DFND
88726
0
0
TARGET CORP
COM
87612E106
6183920
34896
SH
DFND
34896
0
0
TD SYNNEX CORPORATION
COM
87162W100
2011257
17783
SH
DFND
17783
0
0
TECK RESOURCES LTD
CL B
878742204
343350
7500
SH
DFND
7500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1032072
64424
SH
DFND
64424
0
0
TENNANT CO
COM
880345103
779885
6413
SH
DFND
6413
0
0
TERNIUM SA
SPONSORED ADS
880890108
402757
9677
SH
DFND
9677
0
0
TERRENO RLTY CORP
COM
88146M101
1953754
29424
SH
DFND
29424
0
0
TETRA TECH INC NEW
COM
88162G103
556901
3015
SH
DFND
3015
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2990899
48593
SH
DFND
48593
0
0
TEXTRON INC
COM
883203101
18313613
190906
SH
DFND
190906
0
0
TG THERAPEUTICS INC
COM
88322Q108
3472504
228304
SH
DFND
228304
0
0
THE AARONS COMPANY INC
COM
00258W108
239753
31967
SH
DFND
31967
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1595647
359380
SH
DFND
359380
0
0
THE ODP CORP
COM
88337F105
1346144
25375
SH
DFND
25375
0
0
THE TRADE DESK INC
COM CL A
88339J105
10214590
116845
SH
DFND
116845
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50124713
86242
SH
DFND
86242
0
0
THOMSON REUTERS CORP.
COM
884903808
4534653
29100
SH
DFND
29100
0
0
TITAN INTL INC ILL
COM
88830M102
864213
69359
SH
DFND
69359
0
0
TOPBUILD CORP
COM
89055F103
4213379
9560
SH
DFND
9560
0
0
TORO CO
COM
891092108
5145116
56151
SH
DFND
56151
0
0
TPG INC
COM CL A
872657101
1534775
34335
SH
DFND
34335
0
0
TRANSDIGM GROUP INC
COM
893641100
1477920
1200
SH
DFND
1200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28682578
124631
SH
DFND
124631
0
0
TREDEGAR CORP
COM
894650100
194133
29775
SH
DFND
29775
0
0
TRINSEO PLC
SHS
G9059U107
461137
121994
SH
DFND
121994
0
0
TRIPADVISOR INC
COM
896945201
4113893
148035
SH
DFND
148035
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
355274
4479
SH
DFND
4479
0
0
TRUBRIDGE INC
COM
205306103
246082
26690
SH
DFND
26690
0
0
TRUIST FINL CORP
COM
89832Q109
35968678
922747
SH
DFND
922747
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
285866
11259
SH
DFND
11259
0
0
TUTOR PERINI CORP
COM
901109108
1510607
104468
SH
DFND
104468
0
0
TYSON FOODS INC
CL A
902494103
416983
7100
SH
DFND
7100
0
0
U S SILICA HLDGS INC
COM
90346E103
178468
14381
SH
DFND
14381
0
0
UDEMY INC
COM
902685106
110162
10033
SH
DFND
10033
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1127423
24147
SH
DFND
24147
0
0
UMH PPTYS INC
COM
903002103
988496
60868
SH
DFND
60868
0
0
UNION PAC CORP
COM
907818108
47463014
192994
SH
DFND
192994
0
0
UNISYS CORP
COM NEW
909214306
1027285
209223
SH
DFND
209223
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1259579
26307
SH
DFND
26307
0
0
UNITED RENTALS INC
COM
911363109
3677661
5100
SH
DFND
5100
0
0
UNITI GROUP INC
COM
91325V108
1998354
338704
SH
DFND
338704
0
0
UNITY SOFTWARE INC
COM
91332U101
2274146
85174
SH
DFND
85174
0
0
UNIVERSAL CORP VA
COM
913456109
1197732
23158
SH
DFND
23158
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7468270
40931
SH
DFND
40931
0
0
UPWORK INC
COM
91688F104
2138144
174400
SH
DFND
174400
0
0
URANIUM ENERGY CORP
COM
916896103
441092
65347
SH
DFND
65347
0
0
URBAN OUTFITTERS INC
COM
917047102
1034091
23816
SH
DFND
23816
0
0
US FOODS HLDG CORP
COM
912008109
2077845
38500
SH
DFND
38500
0
0
UTZ BRANDS INC
COM CL A
918090101
1096055
59439
SH
DFND
59439
0
0
V F CORP
COM
918204108
2140682
139549
SH
DFND
139549
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
215968
52547
SH
DFND
52547
0
0
VAREX IMAGING CORP
COM
92214X106
335719
18548
SH
DFND
18548
0
0
VECTOR GROUP LTD
COM
92240M108
437973
39961
SH
DFND
39961
0
0
VERICEL CORP
COM
92346J108
640522
12313
SH
DFND
12313
0
0
VERISK ANALYTICS INC
COM
92345Y106
942920
4000
SH
DFND
4000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4455569
10659
SH
DFND
10659
0
0
VIAD CORP
COM
92552R406
415909
10532
SH
DFND
10532
0
0
VIAVI SOLUTIONS INC
COM
925550105
3700521
407098
SH
DFND
407098
0
0
VIMEO INC
COMMON STOCK
92719V100
46013
11250
SH
DFND
11250
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
470848
28450
SH
DFND
28450
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
573626
387585
SH
DFND
387585
0
0
VISA INC
COM CL A
92826C839
49874666
178711
SH
DFND
178711
0
0
VITAL FARMS INC
COM
92847W103
1042553
44841
SH
DFND
44841
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1409389
128829
SH
DFND
128829
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
674487
435153
SH
DFND
435153
0
0
VONTIER CORPORATION
COM
928881101
1337394
29484
SH
DFND
29484
0
0
VULCAN MATLS CO
COM
929160109
11448175
41947
SH
DFND
41947
0
0
WABTEC
COM
929740108
3494280
23986
SH
DFND
23986
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
6909006
209237
SH
DFND
209237
0
0
WARRIOR MET COAL INC
COM
93627C101
328691
5415
SH
DFND
5415
0
0
WATERS CORP
COM
941848103
17529913
50925
SH
DFND
50925
0
0
WATSCO INC
COM
942622200
1861359
4309
SH
DFND
4309
0
0
WEIS MKTS INC
COM
948849104
678003
10528
SH
DFND
10528
0
0
WELLTOWER INC
COM
95040Q104
20713966
221682
SH
DFND
221682
0
0
WESCO INTL INC
COM
95082P105
1472665
8598
SH
DFND
8598
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
636697
1609
SH
DFND
1609
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
9544962
268494
SH
DFND
268494
0
0
WESTLAKE CORPORATION
COM
960413102
5047901
33036
SH
DFND
33036
0
0
WHITESTONE REIT
COM
966084204
381595
30406
SH
DFND
30406
0
0
WINGSTOP INC
COM
974155103
18390349
50192
SH
DFND
50192
0
0
WINNEBAGO INDS INC
COM
974637100
325304
4396
SH
DFND
4396
0
0
WINTRUST FINL CORP
COM
97650W108
7315129
70075
SH
DFND
70075
0
0
WIX COM LTD
SHS
M98068105
8870622
64523
SH
DFND
64523
0
0
WOODWARD INC
COM
980745103
1090861
7078
SH
DFND
7078
0
0
WORKDAY INC
CL A
98138H101
4757851
17444
SH
DFND
17444
0
0
WORLD KINECT CORPORATION
COM
981475106
2408696
91066
SH
DFND
91066
0
0
WP CAREY INC
COM
92936U109
4844810
85840
SH
DFND
85840
0
0
WW INTL INC
COM
98262P101
52840
28562
SH
DFND
28562
0
0
XCEL ENERGY INC
COM
98389B100
512076
9527
SH
DFND
9527
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1673328
93482
SH
DFND
93482
0
0
XOMETRY INC
CLASS A COM
98423F109
403755
23905
SH
DFND
23905
0
0
XPERI INC
COMMON STOCK
98423J101
840196
69668
SH
DFND
69668
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
328140
30022
SH
DFND
30022
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1089054
107614
SH
DFND
107614
0
0
ZIMVIE INC
COM
98888T107
1040239
63083
SH
DFND
63083
0
0
ZIPRECRUITER INC
CL A
98980B103
1466158
127603
SH
DFND
127603
0
0
ZUORA INC
COM CL A
98983V106
471130
51659
SH
DFND
51659
0
0
ZYMEWORKS INC
COM
98985Y108
286112
27197
SH
DFND
27197
0
0