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 |
|
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 |
CONTAINER STORE GROUP INC | COM | 210751103 | 8,864 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | ||
EQT CORP | COM | 26884L109 | 897,545 | 22,027 | SH | DFND | 1 | 0 | 22,027 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 170,906 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,198,092 | 95,855 | SH | DFND | 1 | 0 | 95,855 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 723,933 | 96,648 | SH | DFND | 1 | 0 | 96,648 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 78,747 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 156,066 | 5,624 | SH | DFND | 1 | 0 | 5,624 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 219,459 | 9,828 | SH | DFND | 1 | 0 | 9,828 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 468,847 | 5,228 | SH | DFND | 1 | 0 | 5,228 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 959,992 | 89,468 | SH | DFND | 1 | 0 | 89,468 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 123,933 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,292,122 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38,173 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 99,230 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 573,085 | 3,791 | SH | DFND | 1 | 0 | 3,791 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,490,253 | 36,884 | SH | DFND | 1 | 0 | 36,884 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 41,078 | 12,373 | SH | DFND | 1 | 0 | 12,373 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 12,250 | 724 | SH | DFND | 1 | 0 | 724 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 25,459 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 66,187 | 6,017 | SH | DFND | 1 | 0 | 6,017 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 430,462 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 109,897 | 9,598 | SH | DFND | 1 | 0 | 9,598 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 24,203 | 4,980 | SH | DFND | 1 | 0 | 4,980 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,162,366 | 23,713 | SH | DFND | 1 | 0 | 23,713 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 118,035 | 696 | SH | DFND | 1 | 0 | 696 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 221,599 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 615,947 | 2,347 | SH | DFND | 1 | 0 | 2,347 | 0 | ||
FABRINET | SHS | G3323L100 | 209,608 | 2,196 | SH | DFND | 1 | 0 | 2,196 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,060,896 | 10,106 | SH | DFND | 1 | 0 | 10,106 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 56,879 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 41,019 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 82,664 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 55,412 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12,127 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 148,858 | 56,600 | SH | DFND | 1 | 0 | 56,600 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 138,199 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 118,902 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 44,474 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 96,522 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 137,943 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 371,010 | 27,081 | SH | DFND | 1 | 0 | 27,081 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 55,451 | 2,431 | SH | DFND | 1 | 0 | 2,431 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,974,657 | 40,119 | SH | DFND | 1 | 0 | 40,119 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 23,703 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,854,235 | 29,134 | SH | DFND | 1 | 0 | 29,134 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 160,332 | 3,158 | SH | DFND | 1 | 0 | 3,158 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 27,376 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,387,810 | 79,106 | SH | DFND | 1 | 0 | 79,106 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 16,004 | 1,903 | SH | DFND | 1 | 0 | 1,903 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,242,992 | 15,893 | SH | DFND | 1 | 0 | 15,893 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 42,541 | 1,383 | SH | DFND | 1 | 0 | 1,383 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 55,696 | 549 | SH | DFND | 1 | 0 | 549 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 10,383 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 67,228 | 15,526 | SH | DFND | 1 | 0 | 15,526 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 593,596 | 21,414 | SH | DFND | 1 | 0 | 21,414 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 133,583 | 4,516 | SH | DFND | 1 | 0 | 4,516 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32,003 | 11,986 | SH | DFND | 1 | 0 | 11,986 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 284,977 | 25,086 | SH | DFND | 1 | 0 | 25,086 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 29,365 | 21,279 | SH | DFND | 1 | 0 | 21,279 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 141,207 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 60,199 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 602,777 | 11,324 | SH | DFND | 1 | 0 | 11,324 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 389,560 | 9,588 | SH | DFND | 1 | 0 | 9,588 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 36,576 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 161,219 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 27,918 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 48,324 | 3,045 | SH | DFND | 1 | 0 | 3,045 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 975,398 | 5,866 | SH | DFND | 1 | 0 | 5,866 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 159,389 | 16,725 | SH | DFND | 1 | 0 | 16,725 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 78,861 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 41,351 | 4,078 | SH | DFND | 1 | 0 | 4,078 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,997,654 | 13,795 | SH | DFND | 1 | 0 | 13,795 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15,190 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 50,897 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 42,649 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 199,546 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 87,698 | 7,159 | SH | DFND | 1 | 0 | 7,159 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 148,000 | 5,939 | SH | DFND | 1 | 0 | 5,939 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 181,910 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,315,554 | 6,547 | SH | DFND | 1 | 0 | 6,547 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,406,465 | 23,810 | SH | DFND | 1 | 0 | 23,810 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,522,446 | 24,865 | SH | DFND | 1 | 0 | 24,865 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 724,155 | 9,017 | SH | DFND | 1 | 0 | 9,017 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,464,552 | 167,581 | SH | DFND | 1 | 0 | 167,581 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 401,540 | 8,601 | SH | DFND | 1 | 0 | 8,601 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,101,254 | 19,040 | SH | DFND | 1 | 0 | 19,040 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 12,113 | 939 | SH | DFND | 1 | 0 | 939 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 49,422 | 3,702 | SH | DFND | 1 | 0 | 3,702 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 60,315 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 13,174 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 560,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 284,886 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 235,814 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 268,151 | 33,119 | SH | DFND | 1 | 0 | 33,119 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 31,187 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 236,566 | 5,401 | SH | DFND | 1 | 0 | 5,401 | 0 | ||
WIX COM LTD | SHS | M98068105 | 242,513 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 98,700 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 292,077 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | ||
AFFIMED N V | COM | N01045108 | 17,792 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | ||
CNH INDL N V | SHS | N20944109 | 572,014 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 32,852 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 59,903 | 4,702 | SH | DFND | 1 | 0 | 4,702 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,117,967 | 5,953 | SH | DFND | 1 | 0 | 5,953 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,140,191 | 15,146 | SH | DFND | 1 | 0 | 15,146 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,254,543 | 15,284 | SH | DFND | 1 | 0 | 15,284 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 446,064 | 10,594 | SH | DFND | 1 | 0 | 10,594 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,270,633 | 105,690 | SH | DFND | 1 | 0 | 105,690 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34,415 | 4,097 | SH | DFND | 1 | 0 | 4,097 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 12,543 | 12,178 | SH | DFND | 1 | 0 | 12,178 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 494,898 | 13,058 | SH | DFND | 1 | 0 | 13,058 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19,584 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 29,284 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 62,385 | 8,252 | SH | DFND | 1 | 0 | 8,252 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 26,380 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 35,149 | 814 | SH | DFND | 1 | 0 | 814 | 0 | ||
ENETI INC | COM | Y2294C107 | 9,618 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 27,115 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 104,512 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 11,078 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 119,940 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 15,311 | 4,265 | SH | DFND | 1 | 0 | 4,265 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 42,026 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 |