0001534653-23-000008.txt : 20231109
0001534653-23-000008.hdr.sgml : 20231109
20231109083709
ACCESSION NUMBER: 0001534653-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17303
FILM NUMBER: 231390235
BUSINESS ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
BUSINESS PHONE: (212) 907-4700
MAIL ADDRESS:
STREET 1: KUNGSTRADGARDSGATAN 8
CITY: STOCKHOLM
STATE: V7
ZIP: 106 40
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001534653
XXXXXXXX
09-30-2023
09-30-2023
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Cecilia Wolrath Ekenback
Head of Group Compliance
0046707676755
Cecilia Wolrath Ekenback
Stockholm
V7
11-09-2023
1
1121
15237127
false
1
0001667108
028-17381
SEB Investment Management AB
INFORMATION TABLE
2
Form13F_2023Q3.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
268
274400
SH
DFND
1
0
0
274400
3M CO
COM
88579Y101
351
3751
SH
OTR
0
0
3751
0
3M CO
COM
88579Y101
9957
106360
SH
DFND
1
0
0
106360
89BIO INC
COM
282559103
794
51400
SH
DFND
1
0
0
51400
A10 NETWORKS INC
COM
002121101
610
40600
SH
DFND
1
0
0
40600
ABBOTT LABS
COM
002824100
34180
352920
SH
DFND
1
0
0
352920
ABBVIE INC
COM
00287Y109
341
2288
SH
OTR
0
0
2288
0
ABBVIE INC
COM
00287Y109
179942
1207586
SH
DFND
1
0
0
1207586
ABCELLERA BIOLOGICS INC
COM
00288U106
386
83867
SH
DFND
1
0
0
83867
ACADIA PHARMACEUTICALS INC
COM
004225108
1261
60514
SH
DFND
1
0
0
60514
ACTIVISION BLIZZARD INC
COM
00507V109
3559
38000
SH
SOLE
0
38000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14367
153399
SH
DFND
1
0
0
153399
ACUITY BRANDS INC
COM
00508Y102
324
1900
SH
OTR
0
0
1900
0
ACUSHNET HLDGS CORP
COM
005098108
387
7300
SH
DFND
1
0
0
7300
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
306
56100
SH
DFND
1
0
0
56100
ADDUS HOMECARE CORP
COM
006739106
801
9400
SH
DFND
1
0
0
9400
ADOBE INC
COM
00724F101
613
1201
SH
OTR
0
0
1201
0
ADOBE INC
COM
00724F101
235480
461500
SH
DFND
1
0
0
461500
ADTALEM GLOBAL ED INC
COM
00737L103
56
1300
SH
DFND
1
0
0
1300
ADTRAN HOLDINGS INC
COM
00486H105
1382
167890
SH
SOLE
0
167890
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1305
11463
SH
SOLE
0
11463
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6975
67835
SH
SOLE
0
67835
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
84975
826440
SH
DFND
1
0
0
826440
AECOM
COM
00766T100
1907
22963
SH
DFND
1
0
0
22963
AEHR TEST SYS
COM
00760J108
1886
41260
SH
DFND
1
0
0
41260
AEROVATE THERAPEUTICS INC
COM
008064107
690
50866
SH
DFND
1
0
0
50866
AFLAC INC
COM
001055102
25338
330137
SH
DFND
1
0
0
330137
AGILENT TECHNOLOGIES INC
COM
00846U101
16912
151245
SH
DFND
1
0
0
151245
AGIOS PHARMACEUTICALS INC
COM
00847X104
1543
62360
SH
DFND
1
0
0
62360
AGNICO EAGLE MINES LTD
COM
008474108
2845
62601
SH
DFND
1
0
0
62601
AIR PRODS & CHEMS INC
COM
009158106
12009
42376
SH
DFND
1
0
0
42376
AIRBNB INC
COM CL A
009066101
11095
80861
SH
DFND
1
0
0
80861
AKAMAI TECHNOLOGIES INC
COM
00971T101
3292
30895
SH
DFND
1
0
0
30895
ALAMO GROUP INC
COM
011311107
1089
6300
SH
DFND
1
0
0
6300
ALBERTSONS COS INC
COMMON STOCK
013091103
93
4084
SH
OTR
0
0
4084
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1138
50000
SH
SOLE
0
50000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1232
54145
SH
DFND
1
0
0
54145
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3036
30325
SH
DFND
1
0
0
30325
ALIGN TECHNOLOGY INC
COM
016255101
16314
53446
SH
DFND
1
0
0
53446
ALIGNMENT HEALTHCARE INC
COM
01625V104
480
69100
SH
DFND
1
0
0
69100
ALLEGRO MICROSYSTEMS INC
COM
01749D105
236
7400
SH
DFND
1
0
0
7400
ALLSTATE CORP
COM
020002101
5467
49073
SH
DFND
1
0
0
49073
ALLY FINL INC
COM
02005N100
1332
49934
SH
DFND
1
0
0
49934
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16495
93225
SH
DFND
1
0
0
93225
ALPHABET INC
CAP STK CL A
02079K305
152679
1166732
SH
SOLE
0
1166732
0
0
ALPHABET INC
CAP STK CL A
02079K305
361871
2765328
SH
DFND
1
0
0
2765328
ALPHABET INC
CAP STK CL C
02079K107
625
4737
SH
OTR
0
0
4737
0
ALPHABET INC
CAP STK CL C
02079K107
33777
256200
SH
SOLE
0
256200
0
0
ALPHABET INC
CAP STK CL C
02079K107
197271
1496290
SH
DFND
1
0
0
1496290
ALTAIR ENGR INC
COM CL A
021369103
44
700
SH
DFND
1
0
0
700
ALTERYX INC
COM CL A
02156B103
682
18086
SH
DFND
1
0
0
18086
ALTUS POWER INC
COM CL A
02217A102
71
13500
SH
OTR
0
0
13500
0
ALTUS POWER INC
COM CL A
02217A102
3492
665232
SH
DFND
1
0
0
665232
AMAZON COM INC
COM
023135106
70432
554058
SH
SOLE
0
554058
0
0
AMAZON COM INC
COM
023135106
367148
2888200
SH
DFND
1
0
0
2888200
AMBARELLA INC
SHS
G037AX101
88
1656
SH
DFND
1
0
0
1656
AMC ENTMT HLDGS INC
CL A NEW
00165C302
24
3058
SH
DFND
1
0
0
3058
AMEDISYS INC
COM
023436108
1308
14000
SH
SOLE
0
14000
0
0
AMER STATES WTR CO
COM
029899101
3379
42940
SH
DFND
1
0
0
42940
AMERICAN COASTAL INS CORP
COM
910710102
368
50000
SH
SOLE
0
50000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2861
53345
SH
SOLE
0
53345
0
0
AMERICAN EXPRESS CO
COM
025816109
18637
124914
SH
DFND
1
0
0
124914
AMERICAN FINL GROUP INC OHIO
COM
025932104
352
3152
SH
OTR
0
0
3152
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1594
14278
SH
DFND
1
0
0
14278
AMERICAN HOMES 4 RENT
CL A
02665T306
2093
62124
SH
DFND
1
0
0
62124
AMERICAN INTL GROUP INC
COM NEW
026874784
8281
136648
SH
DFND
1
0
0
136648
AMERICAN NATL BANKSHARES INC
COM
027745108
1974
52020
SH
SOLE
0
52020
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14787
89920
SH
DFND
1
0
0
89920
AMERICAN WTR WKS CO INC NEW
COM
030420103
87
700
SH
OTR
0
0
700
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9990
80675
SH
DFND
1
0
0
80675
AMERIPRISE FINL INC
COM
03076C106
12149
36850
SH
DFND
1
0
0
36850
AMETEK INC
COM
031100100
5439
36808
SH
DFND
1
0
0
36808
AMGEN INC
COM
031162100
9610
35752
SH
SOLE
0
35752
0
0
AMGEN INC
COM
031162100
41199
153277
SH
DFND
1
0
0
153277
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
506
11000
SH
DFND
1
0
0
11000
AMPHENOL CORP NEW
CL A
032095101
11007
131048
SH
DFND
1
0
0
131048
AMPLITUDE INC
COM CL A
03213A104
1080
93400
SH
DFND
1
0
0
93400
ANALOG DEVICES INC
COM
032654105
16949
96802
SH
DFND
1
0
0
96802
ANGI INC
COM CL A NEW
00183L102
56
28500
SH
DFND
1
0
0
28500
ANI PHARMACEUTICALS INC
COM
00182C103
685
11800
SH
DFND
1
0
0
11800
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
616
32755
SH
OTR
0
0
32755
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2196
116735
SH
DFND
1
0
0
116735
ANSYS INC
COM
03662Q105
16313
54823
SH
DFND
1
0
0
54823
APELLIS PHARMACEUTICALS INC
COM
03753U106
972
25581
SH
DFND
1
0
0
25581
APOGEE ENTERPRISES INC
COM
037598109
231
4900
SH
OTR
0
0
4900
0
APOLLO GLOBAL MGMT INC
COM
03769M106
181
2017
SH
OTR
0
0
2017
0
APOLLO GLOBAL MGMT INC
COM
03769M106
15702
174936
SH
DFND
1
0
0
174936
APPLE INC
COM
037833100
607
3544
SH
OTR
0
0
3544
0
APPLE INC
COM
037833100
840663
4910704
SH
DFND
1
0
0
4910704
APPLIED MATLS INC
COM
038222105
128341
926917
SH
DFND
1
0
0
926917
APTARGROUP INC
COM
038336103
2876
23000
SH
DFND
1
0
0
23000
ARAMARK
COM
03852U106
1229
49058
SH
DFND
1
0
0
49058
ARCH CAP GROUP LTD
ORD
G0450A105
5611
70392
SH
DFND
1
0
0
70392
ARCHER DANIELS MIDLAND CO
COM
039483102
8091
107281
SH
DFND
1
0
0
107281
ARES CAPITAL CORP
COM
04010L103
9377
481405
SH
DFND
1
0
0
481405
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
135
1314
SH
OTR
0
0
1314
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3413
33180
SH
DFND
1
0
0
33180
ARGENX SE
SPONSORED ADR
04016X101
3404
6924
SH
DFND
1
0
0
6924
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
741
24823
SH
SOLE
0
24823
0
0
ARISTA NETWORKS INC
COM
040413106
34
183
SH
OTR
0
0
183
0
ARISTA NETWORKS INC
COM
040413106
10780
58608
SH
DFND
1
0
0
58608
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
257
11600
SH
OTR
0
0
11600
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
16540
746400
SH
DFND
1
0
0
746400
ARROW ELECTRS INC
COM
042735100
821
6555
SH
SOLE
0
6555
0
0
ARROW ELECTRS INC
COM
042735100
1106
8835
SH
DFND
1
0
0
8835
ARVINAS INC
COM
04335A105
374
19010
SH
DFND
1
0
0
19010
ASANA INC
CL A
04342Y104
870
47500
SH
DFND
1
0
0
47500
ASPEN TECHNOLOGY INC
COM
29109X106
186
912
SH
OTR
0
0
912
0
ASPEN TECHNOLOGY INC
COM
29109X106
1410
6899
SH
DFND
1
0
0
6899
ASSURANT INC
COM
04621X108
1359
9467
SH
DFND
1
0
0
9467
ASTRAZENECA PLC
SPONSORED ADR
046353108
5974
88222
SH
DFND
1
0
0
88222
AT&T INC
COM
00206R102
352
23445
SH
OTR
0
0
23445
0
AT&T INC
COM
00206R102
35356
2353956
SH
DFND
1
0
0
2353956
ATKORE INC
COM
047649108
53446
358240
SH
DFND
1
0
0
358240
ATLASSIAN CORPORATION
CL A
049468101
9245
45880
SH
DFND
1
0
0
45880
ATMOS ENERGY CORP
COM
049560105
20040
189184
SH
DFND
1
0
0
189184
ATRICURE INC
COM
04963C209
578
13200
SH
DFND
1
0
0
13200
ATRION CORP
COM
049904105
289
700
SH
DFND
1
0
0
700
AURINIA PHARMACEUTICALS INC
COM
05156V102
93
12000
SH
DFND
1
0
0
12000
AUTODESK INC
COM
052769106
134
649
SH
OTR
0
0
649
0
AUTODESK INC
COM
052769106
43266
209219
SH
DFND
1
0
0
209219
AUTOMATIC DATA PROCESSING IN
COM
053015103
20269
84251
SH
DFND
1
0
0
84251
AUTOZONE INC
COM
053332102
262
103
SH
OTR
0
0
103
0
AUTOZONE INC
COM
053332102
9952
3918
SH
DFND
1
0
0
3918
AVALONBAY CMNTYS INC
COM
053484101
1340
7800
SH
OTR
0
0
7800
0
AVALONBAY CMNTYS INC
COM
053484101
10329
60145
SH
DFND
1
0
0
60145
AVANOS MED INC
COM
05350V106
922
45600
SH
DFND
1
0
0
45600
AVANTOR INC
COM
05352A100
16882
800856
SH
DFND
1
0
0
800856
AVEPOINT INC
COM CL A
053604104
532
79100
SH
DFND
1
0
0
79100
AVERY DENNISON CORP
COM
053611109
3234
17706
SH
DFND
1
0
0
17706
AVID TECHNOLOGY INC
COM
05367P100
468
17400
SH
DFND
1
0
0
17400
AVIS BUDGET GROUP
COM
053774105
162
900
SH
DFND
1
0
0
900
AVNET INC
COM
053807103
1868
38760
SH
DFND
1
0
0
38760
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
522
3200
SH
DFND
1
0
0
3200
AXON ENTERPRISE INC
COM
05464C101
83
415
SH
OTR
0
0
415
0
AXON ENTERPRISE INC
COM
05464C101
3020
15184
SH
DFND
1
0
0
15184
BADGER METER INC
COM
056525108
187
1300
SH
OTR
0
0
1300
0
BADGER METER INC
COM
056525108
1398
9720
SH
SOLE
0
9720
0
0
BADGER METER INC
COM
056525108
5916
41120
SH
DFND
1
0
0
41120
BAIDU INC
SPON ADR REP A
056752108
121
900
SH
DFND
1
0
0
900
BAKER HUGHES COMPANY
CL A
05722G100
465
13174
SH
DFND
1
0
0
13174
BALL CORP
COM
058498106
3273
65751
SH
DFND
1
0
0
65751
BALLARD PWR SYS INC NEW
COM
058586108
1
215
SH
OTR
0
0
215
0
BANCORP INC DEL
COM
05969A105
103
3000
SH
DFND
1
0
0
3000
BANK AMERICA CORP
COM
060505104
37296
1362164
SH
DFND
1
0
0
1362164
BANK MONTREAL QUE
COM
063671101
7753
91887
SH
DFND
1
0
0
91887
BANK NEW YORK MELLON CORP
COM
064058100
409
9588
SH
OTR
0
0
9588
0
BANK NEW YORK MELLON CORP
COM
064058100
29914
701383
SH
DFND
1
0
0
701383
BANK NOVA SCOTIA HALIFAX
COM
064149107
6693
146818
SH
DFND
1
0
0
146818
BARINGS BDC INC
COM
06759L103
2133
239440
SH
DFND
1
0
0
239440
BARRICK GOLD CORP
COM
067901108
3129
215019
SH
DFND
1
0
0
215019
BATH & BODY WORKS INC
COM
070830104
1344
39777
SH
DFND
1
0
0
39777
BAXTER INTL INC
COM
071813109
3710
98301
SH
DFND
1
0
0
98301
BCE INC
COM NEW
05534B760
1529
40069
SH
DFND
1
0
0
40069
BEAZER HOMES USA INC
COM NEW
07556Q881
267
10700
SH
OTR
0
0
10700
0
BEAZER HOMES USA INC
COM NEW
07556Q881
306
12300
SH
DFND
1
0
0
12300
BECTON DICKINSON & CO
COM
075887109
14132
54662
SH
DFND
1
0
0
54662
BELDEN INC
COM
077454106
56
579
SH
DFND
1
0
0
579
BENTLEY SYS INC
COM CL B
08265T208
2326
46362
SH
DFND
1
0
0
46362
BERKLEY W R CORP
COM
084423102
2528
39820
SH
DFND
1
0
0
39820
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21915
62554
SH
DFND
1
0
0
62554
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38887
111000
SH
SOLE
0
111000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
990
49400
SH
DFND
1
0
0
49400
BEST BUY INC
COM
086516101
1259
18120
SH
OTR
0
0
18120
0
BEST BUY INC
COM
086516101
3831
55141
SH
DFND
1
0
0
55141
BILL HOLDINGS INC
COM
090043100
2063
19005
SH
DFND
1
0
0
19005
BIO RAD LABS INC
CL A
090572207
1430
3989
SH
DFND
1
0
0
3989
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1349
190541
SH
DFND
1
0
0
190541
BIOGEN INC
COM
09062X103
21588
83981
SH
DFND
1
0
0
83981
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10075
113869
SH
DFND
1
0
0
113869
BIO-TECHNE CORP
COM
09073M104
2485
36508
SH
DFND
1
0
0
36508
BLACKBERRY LTD
COM
09228F103
146
31000
SH
DFND
1
0
0
31000
BLACKROCK INC
COM
09247X101
18246
28223
SH
DFND
1
0
0
28223
BLACKROCK INC
COM
09247X101
51719
80000
SH
SOLE
0
80000
0
0
BLACKSTONE INC
COM
09260D107
20387
190053
SH
DFND
1
0
0
190053
BLOCK INC
CL A
852234103
15765
356198
SH
DFND
1
0
0
356198
BLOOM ENERGY CORP
COM CL A
093712107
3
201
SH
OTR
0
0
201
0
BLOOM ENERGY CORP
COM CL A
093712107
4880
367993
SH
SOLE
0
367993
0
0
BLUE BIRD CORP
COM
095306106
9020
422468
SH
DFND
1
0
0
422468
BOISE CASCADE CO DEL
COM
09739D100
48497
470660
SH
DFND
1
0
0
470660
BOOKING HOLDINGS INC
COM
09857L108
149701
48493
SH
DFND
1
0
0
48493
BORGWARNER INC
COM
099724106
1529
37869
SH
DFND
1
0
0
37869
BORR DRILLING LTD
SHS
G1466R173
441
62122
SH
SOLE
0
62122
0
0
BOSTON PROPERTIES INC
COM
101121101
630
10600
SH
OTR
0
0
10600
0
BOSTON PROPERTIES INC
COM
101121101
6751
113507
SH
DFND
1
0
0
113507
BOSTON SCIENTIFIC CORP
COM
101137107
56929
1078208
SH
DFND
1
0
0
1078208
BRADY CORP
CL A
104674106
2475
45060
SH
DFND
1
0
0
45060
BRIDGEBIO PHARMA INC
COM
10806X102
796
30189
SH
DFND
1
0
0
30189
BRIGHTHOUSE FINL INC
COM
10922N103
1669
34100
SH
DFND
1
0
0
34100
BRISTOL-MYERS SQUIBB CO
COM
110122108
389
6710
SH
OTR
0
0
6710
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24788
427084
SH
DFND
1
0
0
427084
BROADCOM INC
COM
11135F101
9777
11771
SH
SOLE
0
11771
0
0
BROADCOM INC
COM
11135F101
109136
131397
SH
DFND
1
0
0
131397
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4299
24009
SH
DFND
1
0
0
24009
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3661
153000
SH
DFND
1
0
0
153000
BROWN & BROWN INC
COM
115236101
3199
45811
SH
DFND
1
0
0
45811
BRP INC
COM SUN VTG
05577W200
84
820
SH
DFND
1
0
0
820
BUCKLE INC
COM
118440106
3947
118200
SH
DFND
1
0
0
118200
BUILDERS FIRSTSOURCE INC
COM
12008R107
36
292
SH
OTR
0
0
292
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3190
25623
SH
DFND
1
0
0
25623
BURLINGTON STORES INC
COM
122017106
1611
11905
SH
DFND
1
0
0
11905
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1928
22386
SH
DFND
1
0
0
22386
CABOT CORP
COM
127055101
256
3700
SH
DFND
1
0
0
3700
CABOT CORP
COM
127055101
353
5100
SH
OTR
0
0
5100
0
CADENCE DESIGN SYSTEM INC
COM
127387108
32808
140000
SH
SOLE
0
140000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
38402
163874
SH
DFND
1
0
0
163874
CALIX INC
COM
13100M509
197
4300
SH
DFND
1
0
0
4300
CAMBRIDGE BANCORP
COM
132152109
23
364
SH
SOLE
0
364
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1970
20826
SH
DFND
1
0
0
20826
CAMECO CORP
COM
13321L108
9884
249347
SH
DFND
1
0
0
249347
CAMPBELL SOUP CO
COM
134429109
1873
45600
SH
DFND
1
0
0
45600
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3280
114576
SH
DFND
1
0
0
114576
CANADIAN NATL RY CO
COM
136375102
9574
88382
SH
DFND
1
0
0
88382
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7720
103748
SH
DFND
1
0
0
103748
CANADIAN SOLAR INC
COM
136635109
11211
455729
SH
SOLE
0
455729
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6989
72013
SH
DFND
1
0
0
72013
CAPITOL FED FINL INC
COM
14057J101
108
22700
SH
DFND
1
0
0
22700
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2262
43000
SH
SOLE
0
43000
0
0
CARDINAL HEALTH INC
COM
14149Y108
516
5945
SH
OTR
0
0
5945
0
CARDINAL HEALTH INC
COM
14149Y108
36900
425012
SH
DFND
1
0
0
425012
CARGURUS INC
COM CL A
141788109
520
29700
SH
DFND
1
0
0
29700
CARLISLE COS INC
COM
142339100
441
1700
SH
OTR
0
0
1700
0
CARLISLE COS INC
COM
142339100
8914
34381
SH
DFND
1
0
0
34381
CARLYLE GROUP INC
COM
14316J108
5296
175594
SH
DFND
1
0
0
175594
CARMAX INC
COM
143130102
2009
28399
SH
DFND
1
0
0
28399
CARNIVAL CORP
COMMON STOCK
143658300
2549
185777
SH
DFND
1
0
0
185777
CARRIER GLOBAL CORPORATION
COM
14448C104
374
6770
SH
OTR
0
0
6770
0
CARRIER GLOBAL CORPORATION
COM
14448C104
32527
589259
SH
DFND
1
0
0
589259
CARS COM INC
COM
14575E105
1175
69700
SH
DFND
1
0
0
69700
CATALENT INC
COM
148806102
10241
224936
SH
DFND
1
0
0
224936
CATERPILLAR INC
COM
149123101
27607
101124
SH
DFND
1
0
0
101124
CAZOO GROUP LTD
CL A
G2007L204
9
16022
SH
SOLE
0
16022
0
0
CBIZ INC
COM
124805102
1163
22400
SH
DFND
1
0
0
22400
CBOE GLOBAL MKTS INC
COM
12503M108
3157
20211
SH
DFND
1
0
0
20211
CBRE GROUP INC
CL A
12504L109
4594
62198
SH
DFND
1
0
0
62198
CDW CORP
COM
12514G108
5601
27753
SH
DFND
1
0
0
27753
CELANESE CORP DEL
COM
150870103
2415
19237
SH
DFND
1
0
0
19237
CELESTICA INC
SUB VTG SHS
15101Q108
1080
32500
SH
DFND
1
0
0
32500
CENCORA INC
COM
03073E105
5635
31309
SH
DFND
1
0
0
31309
CENTENE CORP DEL
COM
15135B101
17220
250000
SH
SOLE
0
250000
0
0
CENTENE CORP DEL
COM
15135B101
42765
620867
SH
DFND
1
0
0
620867
CERIDIAN HCM HLDG INC
COM
15677J108
1937
28551
SH
DFND
1
0
0
28551
CEVA INC
COM
157210105
85
4363
SH
DFND
1
0
0
4363
CF INDS HLDGS INC
COM
125269100
450
5243
SH
OTR
0
0
5243
0
CF INDS HLDGS INC
COM
125269100
6410
74757
SH
DFND
1
0
0
74757
CGI INC
CL A SUB VTG
12532H104
10461
106215
SH
DFND
1
0
0
106215
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4783
962300
SH
DFND
1
0
0
962300
CHARLES RIV LABS INTL INC
COM
159864107
21844
111461
SH
DFND
1
0
0
111461
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8547
19424
SH
DFND
1
0
0
19424
CHEFS WHSE INC
COM
163086101
25
1200
SH
DFND
1
0
0
1200
CHEMED CORP NEW
COM
16359R103
1975
3800
SH
DFND
1
0
0
3800
CHENIERE ENERGY INC
COM NEW
16411R208
5793
34905
SH
DFND
1
0
0
34905
CHEWY INC
CL A
16679L109
145
7940
SH
DFND
1
0
0
7940
CHIPOTLE MEXICAN GRILL INC
COM
169656105
108
59
SH
OTR
0
0
59
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9786
5342
SH
DFND
1
0
0
5342
CHURCH & DWIGHT CO INC
COM
171340102
8442
92136
SH
DFND
1
0
0
92136
CINCINNATI FINL CORP
COM
172062101
3024
29572
SH
DFND
1
0
0
29572
CINTAS CORP
COM
172908105
12104
25184
SH
DFND
1
0
0
25184
CIRCOR INTL INC
COM
17273K109
1258
22565
SH
SOLE
0
22565
0
0
CISCO SYS INC
COM
17275R102
988
18374
SH
OTR
0
0
18374
0
CISCO SYS INC
COM
17275R102
178137
3313870
SH
DFND
1
0
0
3313870
CITIGROUP INC
COM NEW
172967424
181
4410
SH
OTR
0
0
4410
0
CITIGROUP INC
COM NEW
172967424
24587
598372
SH
DFND
1
0
0
598372
CITIZENS FINL GROUP INC
COM
174610105
2580
96265
SH
DFND
1
0
0
96265
CITY HLDG CO
COM
177835105
2575
28500
SH
DFND
1
0
0
28500
CLEARFIELD INC
COM
18482P103
29
1000
SH
DFND
1
0
0
1000
CLEARWAY ENERGY INC
CL C
18539C204
171
8100
SH
DFND
1
0
0
8100
CLEVELAND-CLIFFS INC NEW
COM
185899101
1474
94308
SH
DFND
1
0
0
94308
CLOROX CO DEL
COM
189054109
106
805
SH
OTR
0
0
805
0
CLOROX CO DEL
COM
189054109
31598
241096
SH
DFND
1
0
0
241096
CLOUDFLARE INC
CL A COM
18915M107
3367
53411
SH
DFND
1
0
0
53411
CME GROUP INC
COM
12572Q105
280
1398
SH
OTR
0
0
1398
0
CME GROUP INC
COM
12572Q105
18523
92521
SH
DFND
1
0
0
92521
COCA COLA CO
COM
191216100
48917
873672
SH
DFND
1
0
0
873672
COGNEX CORP
COM
192422103
1818
42844
SH
DFND
1
0
0
42844
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20184
298005
SH
DFND
1
0
0
298005
COHU INC
COM
192576106
944
27400
SH
DFND
1
0
0
27400
COINBASE GLOBAL INC
COM CL A
19260Q107
2313
30806
SH
DFND
1
0
0
30806
COLGATE PALMOLIVE CO
COM
194162103
271
3805
SH
OTR
0
0
3805
0
COLGATE PALMOLIVE CO
COM
194162103
98383
1383539
SH
DFND
1
0
0
1383539
COMCAST CORP NEW
CL A
20030N101
46259
1043282
SH
DFND
1
0
0
1043282
COMFORT SYS USA INC
COM
199908104
119
700
SH
OTR
0
0
700
0
COMMERCE BANCSHARES INC
COM
200525103
1825
38040
SH
DFND
1
0
0
38040
COMMERCIAL METALS CO
COM
201723103
1364
27600
SH
OTR
0
0
27600
0
COMMERCIAL METALS CO
COM
201723103
9531
192902
SH
DFND
1
0
0
192902
COMMVAULT SYS INC
COM
204166102
1663
24600
SH
DFND
1
0
0
24600
COMPOSECURE INC
COM CL A
20459V105
150
23275
SH
DFND
1
0
0
23275
CONAGRA BRANDS INC
COM
205887102
2955
107785
SH
DFND
1
0
0
107785
CONFLUENT INC
CLASS A COM
20717M103
406
13700
SH
DFND
1
0
0
13700
CONSOLIDATED EDISON INC
COM
209115104
5392
63041
SH
DFND
1
0
0
63041
COOPER COS INC
COM NEW
216648402
21990
69150
SH
DFND
1
0
0
69150
COPART INC
COM
217204106
29068
674736
SH
DFND
1
0
0
674736
CORCEPT THERAPEUTICS INC
COM
218352102
1188
43600
SH
DFND
1
0
0
43600
CORNING INC
COM
219350105
4727
155121
SH
DFND
1
0
0
155121
CORTEVA INC
COM
22052L104
7207
140868
SH
DFND
1
0
0
140868
COSTAR GROUP INC
COM
22160N109
6175
80309
SH
DFND
1
0
0
80309
COSTCO WHSL CORP NEW
COM
22160K105
269
476
SH
DFND
1
0
0
476
COUPANG INC
CL A
22266T109
10702
629500
SH
DFND
1
0
0
629500
COURSERA INC
COM
22266M104
325
17400
SH
DFND
1
0
0
17400
CREDICORP LTD
COM
G2519Y108
1548
12100
SH
DFND
1
0
0
12100
CRESCENT CAP BDC INC
COM
225655109
1869
109288
SH
DFND
1
0
0
109288
CRITEO S A
SPONS ADS
226718104
783
26800
SH
DFND
1
0
0
26800
CRITEO S A
SPONS ADS
226718104
3909
133874
SH
SOLE
0
133874
0
0
CROCS INC
COM
227046109
4040
45800
SH
DFND
1
0
0
45800
CROWDSTRIKE HLDGS INC
CL A
22788C105
22786
136173
SH
DFND
1
0
0
136173
CROWN CASTLE INC
COM
22822V101
130
1415
SH
OTR
0
0
1415
0
CROWN CASTLE INC
COM
22822V101
7575
82308
SH
DFND
1
0
0
82308
CROWN HLDGS INC
COM
228368106
2241
25326
SH
DFND
1
0
0
25326
CSG SYS INTL INC
COM
126349109
322
6300
SH
DFND
1
0
0
6300
CSX CORP
COM
126408103
11995
389836
SH
DFND
1
0
0
389836
CTS CORP
COM
126501105
338
8100
SH
DFND
1
0
0
8100
CUMMINS INC
COM
231021106
5
22
SH
OTR
0
0
22
0
CUMMINS INC
COM
231021106
6224
27242
SH
DFND
1
0
0
27242
CVS HEALTH CORP
COM
126650100
23791
340749
SH
DFND
1
0
0
340749
CYTOKINETICS INC
COM NEW
23282W605
1507
51141
SH
DFND
1
0
0
51141
D R HORTON INC
COM
23331A109
6243
58090
SH
DFND
1
0
0
58090
DANAHER CORPORATION
COM
235851102
60500
275107
SH
DFND
1
0
0
275107
DANAOS CORPORATION
SHS
Y1968P121
2616
39507
SH
DFND
1
0
0
39507
DARDEN RESTAURANTS INC
COM
237194105
3103
21669
SH
DFND
1
0
0
21669
DARLING INGREDIENTS INC
COM
237266101
1711
32771
SH
DFND
1
0
0
32771
DATADOG INC
CL A COM
23804L103
5190
56975
SH
DFND
1
0
0
56975
DAVITA INC
COM
23918K108
1124
11892
SH
DFND
1
0
0
11892
DECKERS OUTDOOR CORP
COM
243537107
5530
10757
SH
DFND
1
0
0
10757
DEERE & CO
COM
244199105
68
179
SH
SOLE
0
179
0
0
DEERE & CO
COM
244199105
21057
55797
SH
DFND
1
0
0
55797
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
222
27800
SH
DFND
1
0
0
27800
DELL TECHNOLOGIES INC
CL C
24703L202
52
758
SH
OTR
0
0
758
0
DELL TECHNOLOGIES INC
CL C
24703L202
3901
56690
SH
DFND
1
0
0
56690
DELTA AIR LINES INC DEL
COM NEW
247361702
156
4213
SH
OTR
0
0
4213
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1051
28401
SH
DFND
1
0
0
28401
DENALI THERAPEUTICS INC
COM
24823R105
7183
348203
SH
DFND
1
0
0
348203
DENBURY INC
COM
24790A101
4710
48055
SH
SOLE
0
48055
0
0
DENTSPLY SIRONA INC
COM
24906P109
1335
39079
SH
DFND
1
0
0
39079
DESCARTES SYS GROUP INC
COM
249906108
1952
26600
SH
DFND
1
0
0
26600
DEXCOM INC
COM
252131107
120
1290
SH
OTR
0
0
1290
0
DEXCOM INC
COM
252131107
23104
247658
SH
DFND
1
0
0
247658
DICKS SPORTING GOODS INC
COM
253393102
1187
10933
SH
DFND
1
0
0
10933
DIGI INTL INC
COM
253798102
677
25100
SH
DFND
1
0
0
25100
DIGITAL RLTY TR INC
COM
253868103
6692
55299
SH
DFND
1
0
0
55299
DILLARDS INC
CL A
254067101
10156
30700
SH
DFND
1
0
0
30700
DISCOVER FINL SVCS
COM
254709108
4228
48811
SH
DFND
1
0
0
48811
DISH NETWORK CORPORATION
CL A
25470M109
221
37680
SH
SOLE
0
37680
0
0
DISNEY WALT CO
COM
254687106
29371
362162
SH
DFND
1
0
0
362162
DOCUSIGN INC
COM
256163106
1687
40174
SH
DFND
1
0
0
40174
DOLLAR GEN CORP NEW
COM
256677105
4614
43612
SH
DFND
1
0
0
43612
DOLLAR TREE INC
COM
256746108
4519
42454
SH
DFND
1
0
0
42454
DOMINOS PIZZA INC
COM
25754A201
2505
6612
SH
DFND
1
0
0
6612
DOORDASH INC
CL A
25809K105
3894
49003
SH
DFND
1
0
0
49003
DOW INC
COM
260557103
12
236
SH
OTR
0
0
236
0
DOW INC
COM
260557103
6845
132755
SH
DFND
1
0
0
132755
DOVER CORP
COM
260003108
4015
28782
SH
DFND
1
0
0
28782
DOXIMITY INC
CL A
26622P107
178
8400
SH
DFND
1
0
0
8400
DROPBOX INC
CL A
26210C104
77
2834
SH
OTR
0
0
2834
0
DROPBOX INC
CL A
26210C104
32610
1198242
SH
DFND
1
0
0
1198242
DUPONT DE NEMOURS INC
COM
26614N102
6568
88061
SH
DFND
1
0
0
88061
DYNATRACE INC
COM NEW
268150109
2322
49682
SH
DFND
1
0
0
49682
EARTHSTONE ENERGY INC
CL A
27032D304
275
13609
SH
SOLE
0
13609
0
0
EASTMAN CHEM CO
COM
277432100
1790
23332
SH
DFND
1
0
0
23332
EBAY INC.
COM
278642103
20502
465012
SH
DFND
1
0
0
465012
ECOLAB INC
COM
278865100
23
137
SH
SOLE
0
137
0
0
ECOLAB INC
COM
278865100
10010
59089
SH
DFND
1
0
0
59089
EDISON INTL
COM
281020107
4546
71830
SH
DFND
1
0
0
71830
EDWARDS LIFESCIENCES CORP
COM
28176E108
41
592
SH
SOLE
0
592
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31896
460395
SH
DFND
1
0
0
460395
ELECTRONIC ARTS INC
COM
285512109
207
1720
SH
OTR
0
0
1720
0
ELECTRONIC ARTS INC
COM
285512109
5812
48265
SH
SOLE
0
48265
0
0
ELECTRONIC ARTS INC
COM
285512109
22102
183555
SH
DFND
1
0
0
183555
ELEVANCE HEALTH INC
COM
036752103
405
931
SH
OTR
0
0
931
0
ELEVANCE HEALTH INC
COM
036752103
83213
191110
SH
DFND
1
0
0
191110
ELI LILLY & CO
COM
532457108
192325
358060
SH
DFND
1
0
0
358060
EMERSON ELEC CO
COM
291011104
10944
113327
SH
DFND
1
0
0
113327
ENCORE WIRE CORP
COM
292562105
13356
73200
SH
DFND
1
0
0
73200
ENDAVA PLC
ADS
29260V105
22223
387500
SH
DFND
1
0
0
387500
ENERGIZER HLDGS INC NEW
COM
29272W109
433
13500
SH
DFND
1
0
0
13500
ENERGY RECOVERY INC
COM
29270J100
796
37454
SH
SOLE
0
37454
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
182
6900
SH
DFND
1
0
0
6900
ENERSYS
COM
29275Y102
1
6
SH
SOLE
0
6
0
0
ENERSYS
COM
29275Y102
114
1200
SH
OTR
0
0
1200
0
ENETI INC
COM
Y2294C107
2209
219126
SH
SOLE
0
219126
0
0
ENPHASE ENERGY INC
COM
29355A107
686
5710
SH
OTR
0
0
5710
0
ENPHASE ENERGY INC
COM
29355A107
5962
49625
SH
SOLE
0
49625
0
0
ENPHASE ENERGY INC
COM
29355A107
18390
153062
SH
DFND
1
0
0
153062
ENTEGRIS INC
COM
29362U104
2727
29049
SH
DFND
1
0
0
29049
ENTERPRISE FINL SVCS CORP
COM
293712105
480
12800
SH
DFND
1
0
0
12800
EPAM SYS INC
COM
29414B104
4587
17940
SH
DFND
1
0
0
17940
EPLUS INC
COM
294268107
534
8400
SH
DFND
1
0
0
8400
EQUIFAX INC
COM
294429105
4330
23638
SH
DFND
1
0
0
23638
EQUINIX INC
COM
29444U700
13309
18325
SH
DFND
1
0
0
18325
EQUITABLE HLDGS INC
COM
29452E101
2104
74126
SH
DFND
1
0
0
74126
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2359
37035
SH
DFND
1
0
0
37035
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1339
22800
SH
OTR
0
0
22800
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4141
70541
SH
DFND
1
0
0
70541
ERIE INDTY CO
CL A
29530P102
1485
5055
SH
DFND
1
0
0
5055
ESSEX PPTY TR INC
COM
297178105
7783
36699
SH
DFND
1
0
0
36699
ETSY INC
COM
29786A106
2801
43387
SH
DFND
1
0
0
43387
EVERCOMMERCE INC
COM
29977X105
2204
219700
SH
DFND
1
0
0
219700
EVEREST GROUP LTD
COM
G3223R108
174
469
SH
OTR
0
0
469
0
EVEREST GROUP LTD
COM
G3223R108
3012
8104
SH
DFND
1
0
0
8104
EVERTEC INC
COM
30040P103
3450
92800
SH
DFND
1
0
0
92800
EXACT SCIENCES CORP
COM
30063P105
15936
233667
SH
DFND
1
0
0
233667
EXELIXIS INC
COM
30161Q104
1816
83105
SH
DFND
1
0
0
83105
EXLSERVICE HOLDINGS INC
COM
302081104
79
2800
SH
DFND
1
0
0
2800
EXPEDIA GROUP INC
COM NEW
30212P303
26092
253152
SH
DFND
1
0
0
253152
EXPEDITORS INTL WASH INC
COM
302130109
25968
226594
SH
DFND
1
0
0
226594
EXTRA SPACE STORAGE INC
COM
30225T102
4837
39782
SH
DFND
1
0
0
39782
EXTREME NETWORKS
COM
30226D106
2820
116500
SH
DFND
1
0
0
116500
F5 INC
COM
315616102
24990
155085
SH
DFND
1
0
0
155085
FACTSET RESH SYS INC
COM
303075105
3298
7542
SH
DFND
1
0
0
7542
FAIR ISAAC CORP
COM
303250104
14702
16928
SH
DFND
1
0
0
16928
FARFETCH LTD
ORD SH CL A
30744W107
36
17348
SH
DFND
1
0
0
17348
FASTENAL CO
COM
311900104
353
6467
SH
OTR
0
0
6467
0
FASTENAL CO
COM
311900104
17605
322433
SH
DFND
1
0
0
322433
FEDERAL SIGNAL CORP
COM
313855108
78
1300
SH
DFND
1
0
0
1300
FEDEX CORP
COM
31428X106
12175
45959
SH
DFND
1
0
0
45959
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1774
42951
SH
DFND
1
0
0
42951
FIDELITY NATL INFORMATION SV
COM
31620M106
6169
111619
SH
DFND
1
0
0
111619
FIESTA RESTAURANT GROUP INC
COM
31660B101
5
588
SH
SOLE
0
588
0
0
FIFTH THIRD BANCORP
COM
316773100
3415
134882
SH
DFND
1
0
0
134882
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2817
2041
SH
DFND
1
0
0
2041
FIRST HORIZON CORPORATION
COM
320517105
1370
124300
SH
DFND
1
0
0
124300
FIRST SOLAR INC
COM
336433107
501
3100
SH
OTR
0
0
3100
0
FIRST SOLAR INC
COM
336433107
7584
46937
SH
DFND
1
0
0
46937
FIRSTSERVICE CORP NEW
COM
33767E202
109
752
SH
DFND
1
0
0
752
FISERV INC
COM
337738108
13399
118553
SH
DFND
1
0
0
118553
FISKER INC
CL A COM STK
33813J106
111
17300
SH
DFND
1
0
0
17300
FLEETCOR TECHNOLOGIES INC
COM
339041105
3493
13680
SH
DFND
1
0
0
13680
FLUENCE ENERGY INC
COM CL A
34379V103
9035
392762
SH
SOLE
0
392762
0
0
FMC CORP
COM NEW
302491303
1579
23571
SH
DFND
1
0
0
23571
FORD MTR CO DEL
COM
345370860
9154
737048
SH
DFND
1
0
0
737048
FORESTAR GROUP INC
COM
346232101
1700
63100
SH
DFND
1
0
0
63100
FORTINET INC
COM
34959E109
94
1605
SH
OTR
0
0
1605
0
FORTINET INC
COM
34959E109
25354
432151
SH
DFND
1
0
0
432151
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1456
23418
SH
DFND
1
0
0
23418
FOX CORP
CL A COM
35137L105
866
27752
SH
DFND
1
0
0
27752
FOX CORP
CL B COM
35137L204
18356
635584
SH
DFND
1
0
0
635584
FRANKLIN ELEC INC
COM
353514102
558
6264
SH
SOLE
0
6264
0
0
FRANKLIN ELEC INC
COM
353514102
579
6500
SH
DFND
1
0
0
6500
FRANKLIN RESOURCES INC
COM
354613101
1200
48835
SH
DFND
1
0
0
48835
FREEPORT-MCMORAN INC
CL B
35671D857
10172
272782
SH
DFND
1
0
0
272782
FUBOTV INC
COM
35953D104
85
32015
SH
DFND
1
0
0
32015
FUELCELL ENERGY INC
COM
35952H601
0
372
SH
OTR
0
0
372
0
FUNKO INC
COM CL A
361008105
266
34695
SH
DFND
1
0
0
34695
GAMESTOP CORP NEW
CL A
36467W109
179
10849
SH
DFND
1
0
0
10849
GAMING & LEISURE PPTYS INC
COM
36467J108
2144
47076
SH
DFND
1
0
0
47076
GAN LTD
SHS
G3728V109
116
100000
SH
SOLE
0
100000
0
0
GARTNER INC
COM
366651107
23
66
SH
OTR
0
0
66
0
GARTNER INC
COM
366651107
5522
16072
SH
DFND
1
0
0
16072
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5290
77750
SH
DFND
1
0
0
77750
GEN DIGITAL INC
COM
668771108
344
19444
SH
OTR
0
0
19444
0
GEN DIGITAL INC
COM
668771108
2053
116161
SH
DFND
1
0
0
116161
GENERAC HLDGS INC
COM
368736104
1384
12704
SH
DFND
1
0
0
12704
GENERAL MLS INC
COM
370334104
285
4447
SH
OTR
0
0
4447
0
GENERAL MLS INC
COM
370334104
7250
113302
SH
DFND
1
0
0
113302
GENERAL MTRS CO
COM
37045V100
8795
266749
SH
DFND
1
0
0
266749
GENMAB A/S
SPONSORED ADS
372303206
1406
39864
SH
DFND
1
0
0
39864
GENUINE PARTS CO
COM
372460105
254
1762
SH
OTR
0
0
1762
0
GENUINE PARTS CO
COM
372460105
6147
42573
SH
DFND
1
0
0
42573
GERMAN AMERN BANCORP INC
COM
373865104
815
30100
SH
DFND
1
0
0
30100
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
26
4055
SH
DFND
1
0
0
4055
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1074
33802
SH
DFND
1
0
0
33802
GIBRALTAR INDS INC
COM
374689107
284
4200
SH
OTR
0
0
4200
0
GILDAN ACTIVEWEAR INC
COM
375916103
826
29503
SH
DFND
1
0
0
29503
GILEAD SCIENCES INC
COM
375558103
785
10478
SH
OTR
0
0
10478
0
GILEAD SCIENCES INC
COM
375558103
7475
99772
SH
SOLE
0
99772
0
0
GILEAD SCIENCES INC
COM
375558103
119579
1596091
SH
DFND
1
0
0
1596091
GODADDY INC
CL A
380237107
125
1673
SH
OTR
0
0
1673
0
GODADDY INC
CL A
380237107
15060
202196
SH
DFND
1
0
0
202196
GOLAR LNG LTD
SHS
G9456A100
7035
290000
SH
SOLE
0
290000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
672
85276
SH
SOLE
0
85276
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20286
62695
SH
DFND
1
0
0
62695
GORILLA TECHNOLOGY GROUP INC
ORDINARY SHARES
G4000K100
60
69442
SH
DFND
1
0
0
69442
GORMAN RUPP CO
COM
383082104
0
6
SH
SOLE
0
6
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
884
249840
SH
DFND
1
0
0
249840
GRACO INC
COM
384109104
2691
36917
SH
DFND
1
0
0
36917
GRAHAM HLDGS CO
COM CL B
384637104
991
1700
SH
DFND
1
0
0
1700
GRAINGER W W INC
COM
384802104
73286
105929
SH
DFND
1
0
0
105929
GRAND CANYON ED INC
COM
38526M106
584
5000
SH
DFND
1
0
0
5000
GRANITE CONSTR INC
COM
387328107
825
21700
SH
DFND
1
0
0
21700
GRAPHIC PACKAGING HLDG CO
COM
388689101
6428
288500
SH
DFND
1
0
0
288500
GREENHILL & CO INC
COM
395259104
303
20500
SH
SOLE
0
20500
0
0
GREIF INC
CL A
397624107
514
7700
SH
DFND
1
0
0
7700
GRIFFON CORP
COM
398433102
369
9300
SH
OTR
0
0
9300
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
6191
157000
SH
DFND
1
0
0
157000
HAEMONETICS CORP MASS
COM
405024100
1111
12400
SH
DFND
1
0
0
12400
HARMONIC INC
COM
413160102
223
23200
SH
DFND
1
0
0
23200
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
850
25947
SH
DFND
1
0
0
25947
HARTFORD FINL SVCS GROUP INC
COM
416515104
498
7025
SH
OTR
0
0
7025
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7763
109471
SH
DFND
1
0
0
109471
HASBRO INC
COM
418056107
1528
23108
SH
DFND
1
0
0
23108
HAWKINS INC
COM
420261109
123
2100
SH
OTR
0
0
2100
0
HAWKINS INC
COM
420261109
424
7218
SH
SOLE
0
7218
0
0
HAWKINS INC
COM
420261109
653
11100
SH
DFND
1
0
0
11100
HCA HEALTHCARE INC
COM
40412C101
39507
160611
SH
DFND
1
0
0
160611
HDFC BANK LTD
SPONSORED ADS
40415F101
27
455
SH
SOLE
0
455
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1122
73510
SH
DFND
1
0
0
73510
HEALTHPEAK PROPERTIES INC
COM
42250P103
2170
118186
SH
DFND
1
0
0
118186
HELLO GROUP INC
ADS
423403104
70
10000
SH
SOLE
0
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
2182
14437
SH
DFND
1
0
0
14437
HENRY SCHEIN INC
COM
806407102
3059
41205
SH
DFND
1
0
0
41205
HERSHEY CO
COM
427866108
473
2366
SH
OTR
0
0
2366
0
HERSHEY CO
COM
427866108
92410
462075
SH
DFND
1
0
0
462075
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
905
52101
SH
OTR
0
0
52101
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4140
238347
SH
SOLE
0
238347
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18509
1065584
SH
DFND
1
0
0
1065584
HEXCEL CORP NEW
COM
428291108
1244
19100
SH
DFND
1
0
0
19100
HF SINCLAIR CORP
COM
403949100
21574
378957
SH
DFND
1
0
0
378957
HILTON WORLDWIDE HLDGS INC
COM
43300A203
159
1059
SH
OTR
0
0
1059
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7754
51633
SH
DFND
1
0
0
51633
HIMS & HERS HEALTH INC
COM CL A
433000106
212
33700
SH
DFND
1
0
0
33700
HNI CORP
COM
404251100
630
18200
SH
DFND
1
0
0
18200
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
353
17785
SH
SOLE
0
17785
0
0
HOLOGIC INC
COM
436440101
15268
219994
SH
DFND
1
0
0
219994
HOME DEPOT INC
COM
437076102
59755
197758
SH
DFND
1
0
0
197758
HORMEL FOODS CORP
COM
440452100
2802
73689
SH
DFND
1
0
0
73689
HOST HOTELS & RESORTS INC
COM
44107P104
926
57600
SH
OTR
0
0
57600
0
HOST HOTELS & RESORTS INC
COM
44107P104
95037
5913913
SH
DFND
1
0
0
5913913
HP INC
COM
40434L105
254
9887
SH
OTR
0
0
9887
0
HP INC
COM
40434L105
21413
833188
SH
DFND
1
0
0
833188
HUB GROUP INC
CL A
443320106
188
2400
SH
DFND
1
0
0
2400
HUBBELL INC
COM
443510607
3519
11228
SH
DFND
1
0
0
11228
HUBSPOT INC
COM
443573100
6131
12448
SH
DFND
1
0
0
12448
HUMANA INC
COM
444859102
0
1
SH
OTR
0
0
1
0
HUMANA INC
COM
444859102
72418
148849
SH
DFND
1
0
0
148849
HUNT J B TRANS SVCS INC
COM
445658107
23872
126629
SH
DFND
1
0
0
126629
HUNTINGTON BANCSHARES INC
COM
446150104
2868
275742
SH
DFND
1
0
0
275742
HURON CONSULTING GROUP INC
COM
447462102
271
2600
SH
DFND
1
0
0
2600
HYATT HOTELS CORP
COM CL A
448579102
929
8762
SH
DFND
1
0
0
8762
ICF INTL INC
COM
44925C103
556
4600
SH
DFND
1
0
0
4600
IDEAYA BIOSCIENCES INC
COM
45166A102
529
19611
SH
DFND
1
0
0
19611
IDEX CORP
COM
45167R104
3390
16298
SH
DFND
1
0
0
16298
IDEXX LABS INC
COM
45168D104
7270
16625
SH
DFND
1
0
0
16625
ILLINOIS TOOL WKS INC
COM
452308109
18166
78878
SH
DFND
1
0
0
78878
ILLUMINA INC
COM
452327109
7357
53572
SH
DFND
1
0
0
53572
IMMUNOGEN INC
COM
45253H101
769
48515
SH
DFND
1
0
0
48515
IMMUNOVANT INC
COM
45258J102
26179
681935
SH
DFND
1
0
0
681935
INCYTE CORP
COM
45337C102
159
2758
SH
OTR
0
0
2758
0
INCYTE CORP
COM
45337C102
15611
270181
SH
DFND
1
0
0
270181
INGERSOLL RAND INC
COM
45687V106
4933
77414
SH
DFND
1
0
0
77414
INGREDION INC
COM
457187102
561
5700
SH
DFND
1
0
0
5700
INNOSPEC INC
COM
45768S105
1114
10900
SH
DFND
1
0
0
10900
INSIGHT ENTERPRISES INC
COM
45765U103
742
5100
SH
DFND
1
0
0
5100
INSTALLED BLDG PRODS INC
COM
45780R101
300
2400
SH
OTR
0
0
2400
0
INSTALLED BLDG PRODS INC
COM
45780R101
2248
18000
SH
DFND
1
0
0
18000
INSULET CORP
COM
45784P101
11486
72015
SH
DFND
1
0
0
72015
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
58
4900
SH
DFND
1
0
0
4900
INTEL CORP
COM
458140100
0
1
SH
SOLE
0
1
0
0
INTEL CORP
COM
458140100
40010
1126405
SH
DFND
1
0
0
1126405
INTELLIA THERAPEUTICS INC
COM
45826J105
576
18223
SH
DFND
1
0
0
18223
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11798
107236
SH
DFND
1
0
0
107236
INTERNATIONAL BUSINESS MACHS
COM
459200101
345
2458
SH
OTR
0
0
2458
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24090
171707
SH
DFND
1
0
0
171707
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3189
46781
SH
DFND
1
0
0
46781
INTERNATIONAL PAPER CO
COM
460146103
2492
70265
SH
DFND
1
0
0
70265
INTERPUBLIC GROUP COS INC
COM
460690100
2574
89827
SH
DFND
1
0
0
89827
INTRA-CELLULAR THERAPIES INC
COM
46116X101
21048
404112
SH
DFND
1
0
0
404112
INTUIT
COM
461202103
113257
221560
SH
DFND
1
0
0
221560
INTUITIVE SURGICAL INC
COM NEW
46120E602
54535
186444
SH
DFND
1
0
0
186444
INVESCO LTD
SHS
G491BT108
791
54473
SH
DFND
1
0
0
54473
INVITATION HOMES INC
COM
46187W107
3813
120324
SH
DFND
1
0
0
120324
IONIS PHARMACEUTICALS INC
COM
462222100
2705
59626
SH
DFND
1
0
0
59626
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
440
96618
SH
DFND
1
0
0
96618
IQVIA HLDGS INC
COM
46266C105
29708
150995
SH
DFND
1
0
0
150995
IROBOT CORP
COM
462726100
190
5000
SH
SOLE
0
5000
0
0
IRON MTN INC DEL
COM
46284V101
3242
54532
SH
DFND
1
0
0
54532
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1444
149900
SH
DFND
1
0
0
149900
ITRON INC
COM
465741106
323
5332
SH
SOLE
0
5332
0
0
ITRON INC
COM
465741106
521
8600
SH
DFND
1
0
0
8600
JABIL INC
COM
466313103
3832
30200
SH
DFND
1
0
0
30200
JOHNSON & JOHNSON
COM
478160104
104528
671128
SH
DFND
1
0
0
671128
JPMORGAN CHASE & CO
COM
46625H100
436
3010
SH
OTR
0
0
3010
0
JPMORGAN CHASE & CO
COM
46625H100
114507
790083
SH
DFND
1
0
0
790083
JUNIPER NETWORKS INC
COM
48203R104
1828
65773
SH
DFND
1
0
0
65773
KALEYRA INC
COM
483379202
1367
188773
SH
SOLE
0
188773
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
343
22600
SH
DFND
1
0
0
22600
KARUNA THERAPEUTICS INC
COM
48576A100
1505
8899
SH
DFND
1
0
0
8899
KB HOME
COM
48666K109
879
19000
SH
OTR
0
0
19000
0
KB HOME
COM
48666K109
22312
482100
SH
DFND
1
0
0
482100
KE HLDGS INC
SPONSORED ADS
482497104
13585
875300
SH
DFND
1
0
0
875300
KELLANOVA
COM
487836108
3475
62232
SH
DFND
1
0
0
62232
KENVUE INC
COM
49177J102
5915
294580
SH
DFND
1
0
0
294580
KEURIG DR PEPPER INC
COM
49271V100
5885
186417
SH
DFND
1
0
0
186417
KEYCORP
COM
493267108
1822
169286
SH
DFND
1
0
0
169286
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14479
109429
SH
DFND
1
0
0
109429
KFORCE INC
COM
493732101
1749
29318
SH
DFND
1
0
0
29318
KIMBERLY-CLARK CORP
COM
494368103
345
2851
SH
OTR
0
0
2851
0
KIMBERLY-CLARK CORP
COM
494368103
54818
453607
SH
DFND
1
0
0
453607
KIMCO RLTY CORP
COM
49446R109
2032
115493
SH
DFND
1
0
0
115493
KIRBY CORP
COM
497266106
555
6700
SH
DFND
1
0
0
6700
KKR & CO INC
COM
48251W104
131
2129
SH
OTR
0
0
2129
0
KKR & CO INC
COM
48251W104
13624
221168
SH
DFND
1
0
0
221168
KLA CORP
COM NEW
482480100
39068
85179
SH
DFND
1
0
0
85179
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1586
31625
SH
DFND
1
0
0
31625
KNOWLES CORP
COM
49926D109
71
4800
SH
DFND
1
0
0
4800
KORN FERRY
COM NEW
500643200
546
11500
SH
DFND
1
0
0
11500
KRAFT HEINZ CO
COM
500754106
5704
169598
SH
DFND
1
0
0
169598
KROGER CO
COM
501044101
935
20886
SH
DFND
1
0
0
20886
KRONOS WORLDWIDE INC
COM
50105F105
138
17800
SH
DFND
1
0
0
17800
KRYSTAL BIOTECH INC
COM
501147102
28311
244061
SH
DFND
1
0
0
244061
KULICKE & SOFFA INDS INC
COM
501242101
214
4400
SH
DFND
1
0
0
4400
LA Z BOY INC
COM
505336107
757
24500
SH
DFND
1
0
0
24500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3232
16075
SH
DFND
1
0
0
16075
LAKELAND BANCORP INC
COM
511637100
1024
81102
SH
SOLE
0
81102
0
0
LAKELAND FINL CORP
COM
511656100
759
16000
SH
DFND
1
0
0
16000
LAM RESEARCH CORP
COM
512807108
37671
60103
SH
DFND
1
0
0
60103
LAMB WESTON HLDGS INC
COM
513272104
3033
32806
SH
DFND
1
0
0
32806
LANDSTAR SYS INC
COM
515098101
212
1200
SH
DFND
1
0
0
1200
LATTICE SEMICONDUCTOR CORP
COM
518415104
215
2500
SH
OTR
0
0
2500
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3453
40182
SH
DFND
1
0
0
40182
LAUDER ESTEE COS INC
CL A
518439104
283
1963
SH
SOLE
0
1963
0
0
LAUDER ESTEE COS INC
CL A
518439104
6623
45928
SH
DFND
1
0
0
45928
LEAR CORP
COM NEW
521865204
1406
10479
SH
DFND
1
0
0
10479
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
517
7700
SH
DFND
1
0
0
7700
LEMAITRE VASCULAR INC
COM
525558201
872
16000
SH
DFND
1
0
0
16000
LENNAR CORP
CL A
526057104
11955
106522
SH
DFND
1
0
0
106522
LENNOX INTL INC
COM
526107107
2213
5910
SH
DFND
1
0
0
5910
LIBERTY BROADBAND CORP
COM SER C
530307305
2172
23787
SH
DFND
1
0
0
23787
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
12
378
SH
DFND
1
0
0
378
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1
25
SH
DFND
1
0
0
25
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2451
39339
SH
DFND
1
0
0
39339
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
39
1517
SH
DFND
1
0
0
1517
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1088
42714
SH
DFND
1
0
0
42714
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3090
870330
SH
SOLE
0
870330
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1079
18000
SH
DFND
1
0
0
18000
LINCOLN ELEC HLDGS INC
COM
533900106
1291
7100
SH
DFND
1
0
0
7100
LIVE NATION ENTERTAINMENT IN
COM
538034109
2692
32424
SH
DFND
1
0
0
32424
LIVERAMP HLDGS INC
COM
53815P108
1927
66820
SH
DFND
1
0
0
66820
LKQ CORP
COM
501889208
2046
41334
SH
DFND
1
0
0
41334
LOEWS CORP
COM
540424108
4365
68947
SH
DFND
1
0
0
68947
LOUISIANA PAC CORP
COM
546347105
2360
42700
SH
DFND
1
0
0
42700
LOWES COS INC
COM
548661107
23257
111900
SH
DFND
1
0
0
111900
LPL FINL HLDGS INC
COM
50212V100
3727
15677
SH
DFND
1
0
0
15677
LUCID GROUP INC
COM
549498103
999
179380
SH
DFND
1
0
0
179380
LULULEMON ATHLETICA INC
COM
550021109
162
419
SH
OTR
0
0
419
0
LULULEMON ATHLETICA INC
COM
550021109
10651
27627
SH
DFND
1
0
0
27627
M & T BK CORP
COM
55261F104
6738
53285
SH
DFND
1
0
0
53285
M D C HLDGS INC
COM
552676108
660
16000
SH
OTR
0
0
16000
0
M D C HLDGS INC
COM
552676108
15601
378400
SH
DFND
1
0
0
378400
M/I HOMES INC
COM
55305B101
437
5200
SH
OTR
0
0
5200
0
M/I HOMES INC
COM
55305B101
454
5400
SH
DFND
1
0
0
5400
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
194
1100
SH
DFND
1
0
0
1100
MADRIGAL PHARMACEUTICALS INC
COM
558868105
770
5272
SH
DFND
1
0
0
5272
MAGNA INTL INC
COM
559222401
1703
31761
SH
DFND
1
0
0
31761
MAGNITE INC
COM
55955D100
287
38000
SH
DFND
1
0
0
38000
MANHATTAN ASSOCIATES INC
COM
562750109
3242
16400
SH
DFND
1
0
0
16400
MANULIFE FINL CORP
COM
56501R106
34624
2554381
SH
DFND
1
0
0
2554381
MARCUS & MILLICHAP INC
COM
566324109
822
28000
SH
DFND
1
0
0
28000
MARKEL GROUP INC
COM
570535104
177
120
SH
OTR
0
0
120
0
MARKEL GROUP INC
COM
570535104
25726
17471
SH
DFND
1
0
0
17471
MARKETAXESS HLDGS INC
COM
57060D108
1565
7326
SH
DFND
1
0
0
7326
MARRIOTT INTL INC NEW
CL A
571903202
12990
66087
SH
DFND
1
0
0
66087
MARSH & MCLENNAN COS INC
COM
571748102
29380
154390
SH
DFND
1
0
0
154390
MARTEN TRANS LTD
COM
573075108
83
4200
SH
DFND
1
0
0
4200
MARTIN MARIETTA MATLS INC
COM
573284106
4712
11480
SH
DFND
1
0
0
11480
MARVELL TECHNOLOGY INC
COM
573874104
53247
983696
SH
DFND
1
0
0
983696
MASCO CORP
COM
574599106
2272
42503
SH
DFND
1
0
0
42503
MASIMO CORP
COM
574795100
31
355
SH
DFND
1
0
0
355
MASONITE INTL CORP
COM
575385109
103
1100
SH
OTR
0
0
1100
0
MASTERCARD INCORPORATED
CL A
57636Q104
8853
22349
SH
SOLE
0
22349
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
199862
504548
SH
DFND
1
0
0
504548
MATCH GROUP INC NEW
COM
57667L107
2383
60829
SH
DFND
1
0
0
60829
MATSON INC
COM
57686G105
2637
29720
SH
DFND
1
0
0
29720
MCCORMICK & CO INC
COM NON VTG
579780206
28
372
SH
SOLE
0
372
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3825
50568
SH
DFND
1
0
0
50568
MCDONALDS CORP
COM
580135101
36968
140429
SH
DFND
1
0
0
140429
MCGRATH RENTCORP
COM
580589109
1764
17600
SH
DFND
1
0
0
17600
MCKESSON CORP
COM
58155Q103
581
1337
SH
OTR
0
0
1337
0
MCKESSON CORP
COM
58155Q103
63891
146926
SH
DFND
1
0
0
146926
MEDPACE HLDGS INC
COM
58506Q109
6773
27958
SH
DFND
1
0
0
27958
MERCADOLIBRE INC
COM
58733R102
11251
8874
SH
DFND
1
0
0
8874
MERCER INTL INC
COM
588056101
829
96678
SH
DFND
1
0
0
96678
MERCK & CO INC
COM
58933Y105
60
587
SH
SOLE
0
587
0
0
MERCK & CO INC
COM
58933Y105
234
2271
SH
OTR
0
0
2271
0
MERCK & CO INC
COM
58933Y105
201496
1957224
SH
DFND
1
0
0
1957224
MERIT MED SYS INC
COM
589889104
1574
22800
SH
DFND
1
0
0
22800
MERITAGE HOMES CORP
COM
59001A102
636
5200
SH
OTR
0
0
5200
0
MERITAGE HOMES CORP
COM
59001A102
7307
59700
SH
DFND
1
0
0
59700
META PLATFORMS INC
CL A
30303M102
433
1443
SH
OTR
0
0
1443
0
META PLATFORMS INC
CL A
30303M102
39127
130338
SH
SOLE
0
130338
0
0
META PLATFORMS INC
CL A
30303M102
294263
980222
SH
DFND
1
0
0
980222
METHODE ELECTRS INC
COM
591520200
119
5200
SH
DFND
1
0
0
5200
METLIFE INC
COM
59156R108
7665
121836
SH
DFND
1
0
0
121836
METTLER TOLEDO INTERNATIONAL
COM
592688105
10612
9577
SH
DFND
1
0
0
9577
MICROCHIP TECHNOLOGY INC.
COM
595017104
734
9400
SH
OTR
0
0
9400
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
51697
662355
SH
DFND
1
0
0
662355
MICRON TECHNOLOGY INC
COM
595112103
29704
436606
SH
DFND
1
0
0
436606
MICROSOFT CORP
COM
594918104
566
1792
SH
OTR
0
0
1792
0
MICROSOFT CORP
COM
594918104
377713
1196278
SH
SOLE
0
1196278
0
0
MICROSOFT CORP
COM
594918104
811405
2569851
SH
DFND
1
0
0
2569851
MID-AMER APT CMNTYS INC
COM
59522J103
2804
21797
SH
DFND
1
0
0
21797
MIDDLESEX WTR CO
COM
596680108
172
2600
SH
DFND
1
0
0
2600
MINERALS TECHNOLOGIES INC
COM
603158106
44
800
SH
DFND
1
0
0
800
MIRATI THERAPEUTICS INC
COM
60468T105
572
13139
SH
DFND
1
0
0
13139
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
351
8457
SH
DFND
1
0
0
8457
MODEL N INC
COM
607525102
1084
44400
SH
DFND
1
0
0
44400
MODERNA INC
COM
60770K107
26016
251812
SH
DFND
1
0
0
251812
MOHAWK INDS INC
COM
608190104
867
10106
SH
DFND
1
0
0
10106
MOLINA HEALTHCARE INC
COM
60855R100
33662
102663
SH
DFND
1
0
0
102663
MONDELEZ INTL INC
CL A
609207105
7270
104747
SH
DFND
1
0
0
104747
MONGODB INC
CL A
60937P106
4840
13992
SH
DFND
1
0
0
13992
MONOLITHIC PWR SYS INC
COM
609839105
5690
12316
SH
DFND
1
0
0
12316
MONSTER BEVERAGE CORP NEW
COM
61174X109
177
3340
SH
OTR
0
0
3340
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29055
548838
SH
DFND
1
0
0
548838
MOODYS CORP
COM
615369105
10024
31763
SH
DFND
1
0
0
31763
MORGAN STANLEY
COM NEW
617446448
21428
262309
SH
DFND
1
0
0
262309
MORPHIC HLDG INC
COM
61775R105
321
13984
SH
DFND
1
0
0
13984
MOSAIC CO NEW
COM
61945C103
2267
63677
SH
DFND
1
0
0
63677
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55668
204481
SH
DFND
1
0
0
204481
MSC INDL DIRECT INC
CL A
553530106
12989
132340
SH
DFND
1
0
0
132340
MSCI INC
COM
55354G100
11573
22556
SH
SOLE
0
22556
0
0
MSCI INC
COM
55354G100
23402
45610
SH
DFND
1
0
0
45610
MUELLER INDS INC
COM
624756102
30195
401900
SH
DFND
1
0
0
401900
MUELLER WTR PRODS INC
COM SER A
624758108
440
34700
SH
DFND
1
0
0
34700
MUELLER WTR PRODS INC
COM SER A
624758108
1087
85718
SH
SOLE
0
85718
0
0
MYR GROUP INC DEL
COM
55405W104
755
5600
SH
DFND
1
0
0
5600
NABORS INDUSTRIES LTD
SHS
G6359F137
308
2500
SH
SOLE
0
2500
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
62
2800
SH
DFND
1
0
0
2800
NASDAQ INC
COM
631103108
3365
69259
SH
DFND
1
0
0
69259
NATERA INC
COM
632307104
17549
396502
SH
DFND
1
0
0
396502
NATIONAL INSTRS CORP
COM
636518102
2683
45000
SH
SOLE
0
45000
0
0
NATIONAL RESH CORP
COM NEW
637372202
932
21000
SH
DFND
1
0
0
21000
NAVIENT CORPORATION
COM
63938C108
88
5100
SH
DFND
1
0
0
5100
NELNET INC
CL A
64031N108
570
6386
SH
SOLE
0
6386
0
0
NELNET INC
CL A
64031N108
1572
17600
SH
DFND
1
0
0
17600
NEOGENOMICS INC
COM NEW
64049M209
253
20500
SH
DFND
1
0
0
20500
NETAPP INC
COM
64110D104
357
4705
SH
OTR
0
0
4705
0
NETAPP INC
COM
64110D104
25241
332667
SH
DFND
1
0
0
332667
NETEASE INC
SPONSORED ADS
64110W102
2524
25200
SH
DFND
1
0
0
25200
NETFLIX INC
COM
64110L106
32844
87003
SH
DFND
1
0
0
87003
NETSCOUT SYS INC
COM
64115T104
297
10600
SH
DFND
1
0
0
10600
NEUROCRINE BIOSCIENCES INC
COM
64125C109
178
1581
SH
OTR
0
0
1581
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4320
38401
SH
DFND
1
0
0
38401
NEW RELIC INC
COM
64829B100
2566
29972
SH
SOLE
0
29972
0
0
NEW YORK TIMES CO
CL A
650111107
1647
39980
SH
DFND
1
0
0
39980
NEWMONT CORP
COM
651639106
5503
148918
SH
DFND
1
0
0
148918
NEVRO CORP
COM
64157F103
83
4300
SH
DFND
1
0
0
4300
NEWS CORP NEW
CL A
65249B109
1604
79970
SH
DFND
1
0
0
79970
NEXTERA ENERGY INC
COM
65339F101
21995
383932
SH
DFND
1
0
0
383932
NEXTGEN HEALTHCARE INC
COM
65343C102
892
37600
SH
DFND
1
0
0
37600
NEXTRACKER INC
CLASS A COM
65290E101
1122
27900
SH
OTR
0
0
27900
0
NEXTRACKER INC
CLASS A COM
65290E101
7596
188900
SH
DFND
1
0
0
188900
NICOLET BANKSHARES INC
COM
65406E102
555
7950
SH
DFND
1
0
0
7950
NIKE INC
CL B
654106103
37664
393896
SH
DFND
1
0
0
393896
NIO INC
SPON ADS
62914V106
1582
174992
SH
DFND
1
0
0
174992
NMI HLDGS INC
CL A
629209305
1390
51300
SH
DFND
1
0
0
51300
NORDSON CORP
COM
655663102
11456
51334
SH
DFND
1
0
0
51334
NORDSTROM INC
COM
655664100
96
6400
SH
DFND
1
0
0
6400
NORFOLK SOUTHN CORP
COM
655844108
8595
43645
SH
DFND
1
0
0
43645
NORTHERN TR CORP
COM
665859104
2735
39357
SH
DFND
1
0
0
39357
NORTHWEST PIPE CO
COM
667746101
217
7188
SH
SOLE
0
7188
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3129
431600
SH
DFND
1
0
0
431600
NUCOR CORP
COM
670346105
100940
645604
SH
DFND
1
0
0
645604
NUTRIEN LTD
COM
67077M108
2912
63593
SH
DFND
1
0
0
63593
NUVEI CORPORATION
SUB VTG SHS
67079A102
17
1123
SH
DFND
1
0
0
1123
NVIDIA CORPORATION
COM
67066G104
1510
3472
SH
OTR
0
0
3472
0
NVIDIA CORPORATION
COM
67066G104
325948
749340
SH
DFND
1
0
0
749340
NVR INC
COM
62944T105
519
87
SH
OTR
0
0
87
0
NVR INC
COM
62944T105
61810
10365
SH
DFND
1
0
0
10365
OFG BANCORP
COM
67103X102
890
29800
SH
DFND
1
0
0
29800
OKTA INC
CL A
679295105
4285
52569
SH
DFND
1
0
0
52569
OLD DOMINION FREIGHT LINE IN
COM
679580100
7957
19448
SH
DFND
1
0
0
19448
OMNICOM GROUP INC
COM
681919106
3005
40351
SH
DFND
1
0
0
40351
ON SEMICONDUCTOR CORP
COM
682189105
716
7700
SH
OTR
0
0
7700
0
ON SEMICONDUCTOR CORP
COM
682189105
42091
452887
SH
DFND
1
0
0
452887
ONEOK INC NEW
COM
682680103
1346
21220
SH
DFND
1
0
0
21220
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
56
5000
SH
DFND
1
0
0
5000
OPEN TEXT CORP
COM
683715106
1525
43457
SH
DFND
1
0
0
43457
OPENDOOR TECHNOLOGIES INC
COM
683712103
103
39200
SH
DFND
1
0
0
39200
ORACLE CORP
COM
68389X105
34789
328449
SH
DFND
1
0
0
328449
OREILLY AUTOMOTIVE INC
COM
67103H107
616
678
SH
OTR
0
0
678
0
OREILLY AUTOMOTIVE INC
COM
67103H107
39687
43668
SH
DFND
1
0
0
43668
ORMAT TECHNOLOGIES INC
COM
686688102
1308
18700
SH
DFND
1
0
0
18700
OSI SYSTEMS INC
COM
671044105
661
5600
SH
DFND
1
0
0
5600
OTIS WORLDWIDE CORP
COM
68902V107
839
10451
SH
OTR
0
0
10451
0
OTIS WORLDWIDE CORP
COM
68902V107
7573
94301
SH
DFND
1
0
0
94301
OWENS CORNING NEW
COM
690742101
97059
711524
SH
DFND
1
0
0
711524
OVERSTOCK COM INC DEL
COM
690370101
171
10788
SH
DFND
1
0
0
10788
PACCAR INC
COM
693718108
357
4199
SH
OTR
0
0
4199
0
PACCAR INC
COM
693718108
33294
391534
SH
DFND
1
0
0
391534
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
544
65200
SH
DFND
1
0
0
65200
PACKAGING CORP AMER
COM
695156109
12
80
SH
OTR
0
0
80
0
PACKAGING CORP AMER
COM
695156109
3027
19714
SH
DFND
1
0
0
19714
PALO ALTO NETWORKS INC
COM
697435105
51507
219702
SH
DFND
1
0
0
219702
PAN AMERN SILVER CORP
COM
697900108
782
54051
SH
DFND
1
0
0
54051
PAR TECHNOLOGY CORP
COM
698884103
264
6861
SH
SOLE
0
6861
0
0
PARAGON 28 INC
COM
69913P105
10640
847787
SH
DFND
1
0
0
847787
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1307
101304
SH
DFND
1
0
0
101304
PATHWARD FINANCIAL INC
COM
59100U108
968
21000
SH
DFND
1
0
0
21000
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1460
100117
SH
DFND
1
0
0
100117
PAYCHEX INC
COM
704326107
370
3211
SH
OTR
0
0
3211
0
PAYCHEX INC
COM
704326107
58727
509338
SH
DFND
1
0
0
509338
PAYCOM SOFTWARE INC
COM
70432V102
2806
10823
SH
DFND
1
0
0
10823
PAYLOCITY HLDG CORP
COM
70438V106
117
644
SH
OTR
0
0
644
0
PAYLOCITY HLDG CORP
COM
70438V106
1725
9493
SH
DFND
1
0
0
9493
PAYPAL HLDGS INC
COM
70450Y103
14122
241545
SH
DFND
1
0
0
241545
PC CONNECTION INC
COM
69318J100
224
4200
SH
DFND
1
0
0
4200
PDF SOLUTIONS INC
COM
693282105
606
18700
SH
DFND
1
0
0
18700
PELOTON INTERACTIVE INC
CL A COM
70614W100
1233
243771
SH
SOLE
0
243771
0
0
PEPSICO INC
COM
713448108
60232
355413
SH
DFND
1
0
0
355413
PFIZER INC
COM
717081103
0
1
SH
SOLE
0
1
0
0
PFIZER INC
COM
717081103
55618
1677519
SH
DFND
1
0
0
1677519
PFSWEB INC
COM NEW
717098206
217
29154
SH
SOLE
0
29154
0
0
PHOTRONICS INC
COM
719405102
422
20900
SH
DFND
1
0
0
20900
PINTEREST INC
CL A
72352L106
3165
117074
SH
DFND
1
0
0
117074
PLAYTIKA HLDG CORP
COM
72815L107
33
3423
SH
DFND
1
0
0
3423
PLIANT THERAPEUTICS INC
COM
729139105
1137
65582
SH
DFND
1
0
0
65582
PLUG POWER INC
COM NEW
72919P202
1
131
SH
OTR
0
0
131
0
PLUG POWER INC
COM NEW
72919P202
21
2780
SH
DFND
1
0
0
2780
PNC FINL SVCS GROUP INC
COM
693475105
9329
75989
SH
DFND
1
0
0
75989
PNM RES INC
COM
69349H107
1606
36000
SH
SOLE
0
36000
0
0
POLYMET MNG CORP
COM NEW
731916409
88
42098
SH
SOLE
0
42098
0
0
POOL CORP
COM
73278L105
2436
6836
SH
DFND
1
0
0
6836
PPG INDS INC
COM
693506107
5765
44413
SH
DFND
1
0
0
44413
PRA GROUP INC
COM
69354N106
158
8200
SH
DFND
1
0
0
8200
PRICE T ROWE GROUP INC
COM
74144T108
4379
41756
SH
DFND
1
0
0
41756
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3246
45049
SH
DFND
1
0
0
45049
PROCTER AND GAMBLE CO
COM
742718109
387
2655
SH
OTR
0
0
2655
0
PROCTER AND GAMBLE CO
COM
742718109
71630
491087
SH
DFND
1
0
0
491087
PROG HOLDINGS INC
COM NPV
74319R101
103
3100
SH
DFND
1
0
0
3100
PROGRESS SOFTWARE CORP
COM
743312100
584
11100
SH
DFND
1
0
0
11100
PROGRESSIVE CORP
COM
743315103
16021
115008
SH
DFND
1
0
0
115008
PROLOGIS INC.
COM
74340W103
450
4006
SH
OTR
0
0
4006
0
PROLOGIS INC.
COM
74340W103
25788
229822
SH
DFND
1
0
0
229822
PROS HOLDINGS INC
COM
74346Y103
55
1600
SH
DFND
1
0
0
1600
PROTAGONIST THERAPEUTICS INC
COM
74366E102
315
18914
SH
DFND
1
0
0
18914
PRUDENTIAL FINL INC
COM
744320102
9741
102657
SH
DFND
1
0
0
102657
PTC INC
COM
69370C100
125
880
SH
OTR
0
0
880
0
PTC INC
COM
69370C100
5825
41104
SH
SOLE
0
41104
0
0
PTC INC
COM
69370C100
17914
126401
SH
DFND
1
0
0
126401
PTC THERAPEUTICS INC
COM
69366J200
806
35945
SH
DFND
1
0
0
35945
PUBLIC STORAGE
COM
74460D109
8245
31288
SH
DFND
1
0
0
31288
PULTE GROUP INC
COM
745867101
7722
104279
SH
DFND
1
0
0
104279
Q2 HLDGS INC
COM
74736L109
123
3800
SH
DFND
1
0
0
3800
QIWI PLC
SPON ADR REP B
74735M108
690
121724
SH
DFND
1
0
0
121724
QUALCOMM INC
COM
747525103
3331
29995
SH
SOLE
0
29995
0
0
QUALCOMM INC
COM
747525103
39556
356172
SH
DFND
1
0
0
356172
QUANTA SVCS INC
COM
74762E102
5548
29656
SH
DFND
1
0
0
29656
QUANTUMSCAPE CORP
COM CL A
74767V109
2
227
SH
OTR
0
0
227
0
QUEST DIAGNOSTICS INC
COM
74834L100
16674
136826
SH
DFND
1
0
0
136826
RADNET INC
COM
750491102
8757
310637
SH
DFND
1
0
0
310637
RAMBUS INC DEL
COM
750917106
279
5000
SH
DFND
1
0
0
5000
RAPID7 INC
COM
753422104
105
2300
SH
DFND
1
0
0
2300
RAYMOND JAMES FINL INC
COM
754730109
3842
38260
SH
DFND
1
0
0
38260
RB GLOBAL INC
COM
74935Q107
1582
25304
SH
DFND
1
0
0
25304
REALTY INCOME CORP
COM
756109104
6066
121456
SH
DFND
1
0
0
121456
RECURSION PHARMACEUTICALS IN
CL A
75629V104
119
15500
SH
DFND
1
0
0
15500
REDFIN CORP
COM
75737F108
148
21000
SH
DFND
1
0
0
21000
REGENCY CTRS CORP
COM
758849103
2038
34288
SH
DFND
1
0
0
34288
REGENERON PHARMACEUTICALS
COM
75886F107
12
14
SH
OTR
0
0
14
0
REGENERON PHARMACEUTICALS
COM
75886F107
62874
76400
SH
DFND
1
0
0
76400
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3157
183537
SH
DFND
1
0
0
183537
RELAY THERAPEUTICS INC
COM
75943R102
66
7900
SH
DFND
1
0
0
7900
RELIANCE STEEL & ALUMINUM CO
COM
759509102
25376
96770
SH
DFND
1
0
0
96770
REPLIGEN CORP
COM
759916109
1540
9696
SH
DFND
1
0
0
9696
REPLIMUNE GROUP INC
COM
76029N106
169
9900
SH
DFND
1
0
0
9900
REPUBLIC SVCS INC
COM
760759100
8202
57554
SH
DFND
1
0
0
57554
RESMED INC
COM
761152107
4339
29346
SH
DFND
1
0
0
29346
RESTAURANT BRANDS INTL INC
COM
76131D103
2769
41560
SH
DFND
1
0
0
41560
REVOLUTION MEDICINES INC
COM
76155X100
519
18767
SH
DFND
1
0
0
18767
REVVITY INC
COM
714046109
2462
22242
SH
DFND
1
0
0
22242
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2994
123320
SH
DFND
1
0
0
123320
ROBERT HALF INC.
COM
770323103
939
12815
SH
OTR
0
0
12815
0
ROBERT HALF INC.
COM
770323103
40749
556070
SH
DFND
1
0
0
556070
ROBINHOOD MKTS INC
COM CL A
770700102
324
33014
SH
DFND
1
0
0
33014
ROBLOX CORP
CL A
771049103
2419
83518
SH
DFND
1
0
0
83518
ROCKWELL AUTOMATION INC
COM
773903109
6632
23199
SH
DFND
1
0
0
23199
ROGERS COMMUNICATIONS INC
CL B
775109200
2192
56677
SH
DFND
1
0
0
56677
ROIVANT SCIENCES LTD
SHS
G76279101
10963
936974
SH
DFND
1
0
0
936974
ROKU INC
COM CL A
77543R102
1623
22993
SH
DFND
1
0
0
22993
ROLLINS INC
COM
775711104
8834
236650
SH
DFND
1
0
0
236650
ROPER TECHNOLOGIES INC
COM
776696106
11357
23442
SH
DFND
1
0
0
23442
ROSS STORES INC
COM
778296103
7251
64200
SH
DFND
1
0
0
64200
ROYAL BK CDA
COM
780087102
33213
377347
SH
DFND
1
0
0
377347
RPM INTL INC
COM
749685103
2502
26387
SH
DFND
1
0
0
26387
RUSH ENTERPRISES INC
CL A
781846209
386
9450
SH
DFND
1
0
0
9450
RYDER SYS INC
COM
783549108
1797
16800
SH
DFND
1
0
0
16800
S&P GLOBAL INC
COM
78409V104
53450
146275
SH
DFND
1
0
0
146275
SALESFORCE INC
COM
79466L302
68343
337029
SH
DFND
1
0
0
337029
SANA BIOTECHNOLOGY INC
COM
799566104
1215
313900
SH
DFND
1
0
0
313900
SANFILIPPO JOHN B & SON INC
COM
800422107
692
7000
SH
DFND
1
0
0
7000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
63
313
SH
OTR
0
0
313
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4513
22547
SH
DFND
1
0
0
22547
SCHNEIDER NATIONAL INC
CL B
80689H102
856
30900
SH
DFND
1
0
0
30900
SCHRODINGER INC
COM
80810D103
74
2600
SH
DFND
1
0
0
2600
SCHWAB CHARLES CORP
COM
808513105
15693
285849
SH
DFND
1
0
0
285849
SCULPTOR CAP MGMT
COM CL A
811246107
1160
100000
SH
SOLE
0
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
2052
46694
SH
DFND
1
0
0
46694
SEADRILL 2021 LTD
COM
G7997W102
458
10219
SH
SOLE
0
10219
0
0
SEAGEN INC
COM
81181C104
2652
12500
SH
SOLE
0
12500
0
0
SEAGEN INC
COM
81181C104
9091
42854
SH
DFND
1
0
0
42854
SEALED AIR CORP NEW
COM
81211K100
1036
31521
SH
DFND
1
0
0
31521
SEI INVTS CO
COM
784117103
2252
37385
SH
DFND
1
0
0
37385
SENSIENT TECHNOLOGIES CORP
COM
81725T100
53
900
SH
DFND
1
0
0
900
SENTINELONE INC
CL A
81730H109
100
5942
SH
DFND
1
0
0
5942
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
425
150000
SH
SOLE
0
150000
0
0
SERVICE CORP INTL
COM
817565104
80
1400
SH
DFND
1
0
0
1400
SERVICENOW INC
COM
81762P102
132
237
SH
OTR
0
0
237
0
SERVICENOW INC
COM
81762P102
19564
35000
SH
SOLE
0
35000
0
0
SERVICENOW INC
COM
81762P102
90883
162593
SH
DFND
1
0
0
162593
SHERWIN WILLIAMS CO
COM
824348106
15449
60574
SH
DFND
1
0
0
60574
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
243
13300
SH
OTR
0
0
13300
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
299
16400
SH
DFND
1
0
0
16400
SHOCKWAVE MED INC
COM
82489T104
458
2300
SH
DFND
1
0
0
2300
SHOPIFY INC
CL A
82509L107
8158
149473
SH
DFND
1
0
0
149473
SHUTTERSTOCK INC
COM
825690100
232
6100
SH
DFND
1
0
0
6100
SIGMA LITHIUM CORPORATION
COM
826599102
5514
169908
SH
SOLE
0
169908
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1677
15526
SH
OTR
0
0
15526
0
SIMON PPTY GROUP INC NEW
COM
828806109
41186
381243
SH
DFND
1
0
0
381243
SINOVAC BIOTECH LTD
SHS
P8696W104
0
40000
SH
SOLE
0
40000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1913
423197
SH
DFND
1
0
0
423197
SJW GROUP
COM
784305104
439
7300
SH
DFND
1
0
0
7300
SJW GROUP
COM
784305104
930
15479
SH
SOLE
0
15479
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5834
59177
SH
SOLE
0
59177
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19953
202387
SH
DFND
1
0
0
202387
SMART GLOBAL HLDGS INC
SHS
G8232Y101
217
8900
SH
DFND
1
0
0
8900
SMITH A O CORP
COM
831865209
0
4
SH
SOLE
0
4
0
0
SMITH A O CORP
COM
831865209
983
14863
SH
OTR
0
0
14863
0
SMITH A O CORP
COM
831865209
11903
179997
SH
DFND
1
0
0
179997
SMUCKER J M CO
COM NEW
832696405
7481
60866
SH
DFND
1
0
0
60866
SNAP INC
CL A
83304A106
1877
210717
SH
DFND
1
0
0
210717
SNAP ON INC
COM
833034101
12
47
SH
OTR
0
0
47
0
SNAP ON INC
COM
833034101
24124
94581
SH
DFND
1
0
0
94581
SNOWFLAKE INC
CL A
833445109
8930
58452
SH
DFND
1
0
0
58452
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
78
600
SH
OTR
0
0
600
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1455
11236
SH
DFND
1
0
0
11236
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2838
21915
SH
SOLE
0
21915
0
0
SONOCO PRODS CO
COM
835495102
163
3000
SH
OTR
0
0
3000
0
SOS LIMITED
SPON ADS
83587W205
106
24273
SH
DFND
1
0
0
24273
SOUTHERN COPPER CORP
COM
84265V105
7496
99568
SH
DFND
1
0
0
99568
SOUTHSIDE BANCSHARES INC
COM
84470P109
255
8900
SH
DFND
1
0
0
8900
SOUTHWEST AIRLS CO
COM
844741108
715
26405
SH
DFND
1
0
0
26405
SOVOS BRANDS INC
COM
84612U107
1840
81579
SH
SOLE
0
81579
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
104
2800
SH
DFND
1
0
0
2800
SPLUNK INC
COM
848637104
10633
72694
SH
DFND
1
0
0
72694
SPROUTS FMRS MKT INC
COM
85208M102
146
3400
SH
DFND
1
0
0
3400
SPROUTS FMRS MKT INC
COM
85208M102
762
17800
SH
OTR
0
0
17800
0
SPS COMM INC
COM
78463M107
529
3100
SH
DFND
1
0
0
3100
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2360
44909
SH
DFND
1
0
0
44909
STAAR SURGICAL CO
COM PAR $0.01
852312305
482
12000
SH
DFND
1
0
0
12000
STANDEX INTL CORP
COM
854231107
1413
9700
SH
DFND
1
0
0
9700
STANLEY BLACK & DECKER INC
COM
854502101
2442
29222
SH
DFND
1
0
0
29222
STANTEC INC
COM
85472N109
444
5042
SH
SOLE
0
5042
0
0
STANTEC INC
COM
85472N109
7791
88400
SH
DFND
1
0
0
88400
STATE STR CORP
COM
857477103
4265
63695
SH
DFND
1
0
0
63695
STEEL DYNAMICS INC
COM
858119100
64485
601451
SH
DFND
1
0
0
601451
STEELCASE INC
CL A
858155203
111
9900
SH
OTR
0
0
9900
0
STEM INC
COM
85859N102
2120
499922
SH
SOLE
0
499922
0
0
STEPAN CO
COM
858586100
532
7100
SH
DFND
1
0
0
7100
STERLING INFRASTRUCTURE INC
COM
859241101
228
3100
SH
OTR
0
0
3100
0
STERLING INFRASTRUCTURE INC
COM
859241101
845
11500
SH
DFND
1
0
0
11500
STRYKER CORPORATION
COM
863667101
20099
73551
SH
DFND
1
0
0
73551
SUN CMNTYS INC
COM
866674104
2730
23065
SH
DFND
1
0
0
23065
SUN LIFE FINANCIAL INC.
COM
866796105
10964
224674
SH
DFND
1
0
0
224674
SUNNOVA ENERGY INTL INC.
COM
86745K104
77
7400
SH
DFND
1
0
0
7400
SUNOPTA INC
COM
8676EP108
4777
1417500
SH
DFND
1
0
0
1417500
SUNRUN INC
COM
86771W105
2596
206724
SH
SOLE
0
206724
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
110
400
SH
OTR
0
0
400
0
SUPER MICRO COMPUTER INC
COM
86800U104
2358
8600
SH
DFND
1
0
0
8600
SUPERNUS PHARMACEUTICALS INC
COM
868459108
639
23200
SH
DFND
1
0
0
23200
SYLVAMO CORP
COMMON STOCK
871332102
220
5000
SH
DFND
1
0
0
5000
SYLVAMO CORP
COMMON STOCK
871332102
299
6800
SH
OTR
0
0
6800
0
SYNCHRONY FINANCIAL
COM
87165B103
2588
84644
SH
DFND
1
0
0
84644
SYNEOS HEALTH INC
CL A
87166B102
5910
137500
SH
SOLE
0
137500
0
0
SYNOPSYS INC
COM
871607107
23680
51591
SH
DFND
1
0
0
51591
SYSCO CORP
COM
871829107
10762
162942
SH
DFND
1
0
0
162942
TABULA RASA HEALTHCARE INC
COM
873379101
1245
120801
SH
SOLE
0
120801
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
58
SH
OTR
0
0
58
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4754
33868
SH
DFND
1
0
0
33868
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8225
58602
SH
SOLE
0
58602
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2455
118221
SH
DFND
1
0
0
118221
TARGET CORP
COM
87612E106
9675
87504
SH
DFND
1
0
0
87504
TAYLOR MORRISON HOME CORP
COM
87724P106
44353
1040900
SH
DFND
1
0
0
1040900
TELADOC HEALTH INC
COM
87918A105
158
8500
SH
DFND
1
0
0
8500
TELEFLEX INCORPORATED
COM
879369106
1794
9133
SH
DFND
1
0
0
9133
TELUS CORPORATION
COM
87971M103
69
4200
SH
DFND
1
0
0
4200
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
602
94500
SH
DFND
1
0
0
94500
TENNANT CO
COM
880345103
1312
17700
SH
DFND
1
0
0
17700
TERADYNE INC
COM
880770102
3124
31106
SH
DFND
1
0
0
31106
TESLA INC
COM
88160R101
53
211
SH
OTR
0
0
211
0
TESLA INC
COM
88160R101
20090
80272
SH
SOLE
0
80272
0
0
TESLA INC
COM
88160R101
145233
580305
SH
DFND
1
0
0
580305
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2075
203400
SH
DFND
1
0
0
203400
TEXAS INSTRS INC
COM
882508104
1683
10584
SH
OTR
0
0
10584
0
TEXAS INSTRS INC
COM
882508104
48932
307732
SH
DFND
1
0
0
307732
TFI INTL INC
COM
87241L109
1484
11558
SH
DFND
1
0
0
11558
THE CIGNA GROUP
COM
125523100
16884
59021
SH
DFND
1
0
0
59021
THE TRADE DESK INC
COM CL A
88339J105
6755
86421
SH
DFND
1
0
0
86421
THERMO FISHER SCIENTIFIC INC
COM
883556102
8000
15805
SH
SOLE
0
15805
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
65899
130191
SH
DFND
1
0
0
130191
THOMSON REUTERS CORP.
COM
884903808
2899
23702
SH
DFND
1
0
0
23702
TJX COS INC NEW
COM
872540109
25
284
SH
SOLE
0
284
0
0
TJX COS INC NEW
COM
872540109
19276
216881
SH
DFND
1
0
0
216881
T-MOBILE US INC
COM
872590104
16201
115678
SH
DFND
1
0
0
115678
TOAST INC
CL A
888787108
1112
59366
SH
DFND
1
0
0
59366
TOPBUILD CORP
COM
89055F103
226
900
SH
OTR
0
0
900
0
TOPBUILD CORP
COM
89055F103
5877
23357
SH
DFND
1
0
0
23357
TORO CO
COM
891092108
1869
22494
SH
DFND
1
0
0
22494
TORONTO DOMINION BK ONT
COM NEW
891160509
14264
236701
SH
DFND
1
0
0
236701
TPG INC
COM CL A
872657101
3910
129800
SH
DFND
1
0
0
129800
TRACTOR SUPPLY CO
COM
892356106
17162
84519
SH
DFND
1
0
0
84519
TRADEWEB MKTS INC
CL A
892672106
1898
23658
SH
DFND
1
0
0
23658
TRANSALTA CORP
COM
89346D107
2051
173400
SH
DFND
1
0
0
173400
TRANSUNION
COM
89400J107
2709
37738
SH
DFND
1
0
0
37738
TRAVELERS COMPANIES INC
COM
89417E109
7022
42997
SH
DFND
1
0
0
42997
TRI POINTE HOMES INC
COM
87265H109
462
16900
SH
OTR
0
0
16900
0
TRI POINTE HOMES INC
COM
87265H109
15951
583200
SH
DFND
1
0
0
583200
TRIMBLE INC
COM
896239100
2655
49288
SH
DFND
1
0
0
49288
TRINET GROUP INC
COM
896288107
221
1900
SH
DFND
1
0
0
1900
TRIP COM GROUP LTD
ADS
89677Q107
2070
59200
SH
DFND
1
0
0
59200
TRUIST FINL CORP
COM
89832Q109
71
2493
SH
OTR
0
0
2493
0
TRUIST FINL CORP
COM
89832Q109
7221
252381
SH
DFND
1
0
0
252381
TWILIO INC
CL A
90138F102
2129
36439
SH
DFND
1
0
0
36439
TYLER TECHNOLOGIES INC
COM
902252105
4668
12089
SH
DFND
1
0
0
12089
TYSON FOODS INC
CL A
902494103
2939
58205
SH
DFND
1
0
0
58205
U HAUL HOLDING COMPANY
COM SER N
023586506
1102
21026
SH
DFND
1
0
0
21026
UBER TECHNOLOGIES INC
COM
90353T100
16248
353592
SH
DFND
1
0
0
353592
UDEMY INC
COM
902685106
725
76318
SH
DFND
1
0
0
76318
UDR INC
COM
902653104
853
23900
SH
OTR
0
0
23900
0
UDR INC
COM
902653104
4381
122815
SH
DFND
1
0
0
122815
UIPATH INC
CL A
90364P105
2499
146029
SH
DFND
1
0
0
146029
ULTA BEAUTY INC
COM
90384S303
15683
39258
SH
DFND
1
0
0
39258
UNION PAC CORP
COM
907818108
24479
120211
SH
DFND
1
0
0
120211
UNITED PARCEL SERVICE INC
CL B
911312106
271
1739
SH
OTR
0
0
1739
0
UNITED PARCEL SERVICE INC
CL B
911312106
27988
179563
SH
DFND
1
0
0
179563
UNITED RENTALS INC
COM
911363109
21051
47352
SH
DFND
1
0
0
47352
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13316
58956
SH
DFND
1
0
0
58956
UNITEDHEALTH GROUP INC
COM
91324P102
288549
572302
SH
DFND
1
0
0
572302
UNITY SOFTWARE INC
COM
91332U101
4241
135114
SH
DFND
1
0
0
135114
UNIVERSAL HLTH SVCS INC
CL B
913903100
1408
11195
SH
DFND
1
0
0
11195
UNUM GROUP
COM
91529Y106
26550
539752
SH
DFND
1
0
0
539752
UPSTART HLDGS INC
COM
91680M107
51
1780
SH
DFND
1
0
0
1780
US BANCORP DEL
COM NEW
902973304
9571
289489
SH
DFND
1
0
0
289489
V F CORP
COM
918204108
990
56051
SH
DFND
1
0
0
56051
WABTEC
COM
929740108
3782
35592
SH
DFND
1
0
0
35592
VAIL RESORTS INC
COM
91879Q109
1762
7939
SH
DFND
1
0
0
7939
VALARIS LTD
CL A
G9460G101
11214
150000
SH
SOLE
0
150000
0
0
VALERO ENERGY CORP
COM
91913Y100
24182
170643
SH
DFND
1
0
0
170643
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3035
136475
SH
DFND
1
0
0
136475
WALMART INC
COM
931142103
25579
160000
SH
SOLE
0
160000
0
0
WALMART INC
COM
931142103
86500
541065
SH
DFND
1
0
0
541065
WARBY PARKER INC
CL A COM
93403J106
1429
108600
SH
DFND
1
0
0
108600
WARNER BROS DISCOVERY INC
COM SER A
934423104
4834
445139
SH
DFND
1
0
0
445139
WASTE CONNECTIONS INC
COM
94106B101
7533
75646
SH
DFND
1
0
0
75646
WASTE MGMT INC DEL
COM
94106L109
14958
98121
SH
DFND
1
0
0
98121
WATERS CORP
COM
941848103
2974
10847
SH
DFND
1
0
0
10847
WATSCO INC
COM
942622200
2499
6617
SH
DFND
1
0
0
6617
WATTS WATER TECHNOLOGIES INC
CL A
942749102
380
2200
SH
OTR
0
0
2200
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
584
3378
SH
SOLE
0
3378
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1818
10520
SH
DFND
1
0
0
10520
WEBSTER FINL CORP
COM
947890109
1440
35719
SH
DFND
1
0
0
35719
VEECO INSTRS INC DEL
COM
922417100
1484
52800
SH
DFND
1
0
0
52800
VEEVA SYS INC
CL A COM
922475108
15611
76731
SH
DFND
1
0
0
76731
WELLS FARGO CO NEW
COM
949746101
31733
776632
SH
DFND
1
0
0
776632
WELLTOWER INC
COM
95040Q104
8360
102045
SH
DFND
1
0
0
102045
VENTAS INC
COM
92276F100
3073
72930
SH
DFND
1
0
0
72930
VERACYTE INC
COM
92337F107
822
36828
SH
DFND
1
0
0
36828
VERADIGM INC
COM
01988P108
401
30500
SH
DFND
1
0
0
30500
VERISIGN INC
COM
92343E102
20
101
SH
OTR
0
0
101
0
VERISIGN INC
COM
92343E102
26792
132301
SH
DFND
1
0
0
132301
VERISK ANALYTICS INC
COM
92345Y106
7887
33386
SH
DFND
1
0
0
33386
VERITONE INC
COM
92347M100
71
27534
SH
DFND
1
0
0
27534
VERIZON COMMUNICATIONS INC
COM
92343V104
346
10674
SH
OTR
0
0
10674
0
VERIZON COMMUNICATIONS INC
COM
92343V104
486
15000
SH
SOLE
0
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26458
816368
SH
DFND
1
0
0
816368
VERTEX PHARMACEUTICALS INC
COM
92532F100
112
322
SH
OTR
0
0
322
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
113516
326308
SH
DFND
1
0
0
326308
WEST FRASER TIMBER CO LTD
COM
952845105
1651
22760
SH
DFND
1
0
0
22760
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6261
16686
SH
SOLE
0
16686
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7682
20473
SH
DFND
1
0
0
20473
WESTAMERICA BANCORPORATION
COM
957090103
1155
26700
SH
DFND
1
0
0
26700
WESTERN DIGITAL CORP.
COM
958102105
2830
62021
SH
DFND
1
0
0
62021
WESTERN DIGITAL CORP.
COM
958102105
9806
214907
SH
SOLE
0
214907
0
0
WESTLAKE CORPORATION
COM
960413102
898
7201
SH
DFND
1
0
0
7201
WESTROCK CO
COM
96145D105
537
15000
SH
SOLE
0
15000
0
0
WESTROCK CO
COM
96145D105
1939
54165
SH
DFND
1
0
0
54165
WEX INC
COM
96208T104
381
2025
SH
DFND
1
0
0
2025
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2250
73389
SH
OTR
0
0
73389
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
79067
2578848
SH
DFND
1
0
0
2578848
WHEATON PRECIOUS METALS CORP
COM
962879102
2567
63316
SH
DFND
1
0
0
63316
WHIRLPOOL CORP
COM
963320106
1316
9841
SH
DFND
1
0
0
9841
VIATRIS INC
COM
92556V106
2232
226416
SH
DFND
1
0
0
226416
VICI PPTYS INC
COM
925652109
202
6943
SH
OTR
0
0
6943
0
VICI PPTYS INC
COM
925652109
26509
910956
SH
DFND
1
0
0
910956
WILEY JOHN & SONS INC
CL A
968223206
717
19300
SH
DFND
1
0
0
19300
WILLIAMS SONOMA INC
COM
969904101
23514
151312
SH
DFND
1
0
0
151312
WINMARK CORP
COM
974250102
336
900
SH
OTR
0
0
900
0
WINMARK CORP
COM
974250102
3470
9300
SH
DFND
1
0
0
9300
WINNEBAGO INDS INC
COM
974637100
434
7300
SH
DFND
1
0
0
7300
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7427
463900
SH
DFND
1
0
0
463900
VISA INC
COM CL A
92826C839
285
1241
SH
OTR
0
0
1241
0
VISA INC
COM CL A
92826C839
8501
36960
SH
SOLE
0
36960
0
0
VISA INC
COM CL A
92826C839
306107
1330840
SH
DFND
1
0
0
1330840
VISHAY INTERTECHNOLOGY INC
COM
928298108
853
34500
SH
DFND
1
0
0
34500
VMWARE INC
CL A COM
928563402
3369
20234
SH
DFND
1
0
0
20234
WOLFSPEED INC
COM
977852102
923
24230
SH
DFND
1
0
0
24230
WORKDAY INC
CL A
98138H101
9270
43147
SH
DFND
1
0
0
43147
WP CAREY INC
COM
92936U109
2127
39338
SH
DFND
1
0
0
39338
VULCAN MATLS CO
COM
929160109
4990
24700
SH
DFND
1
0
0
24700
VUZIX CORP
COM NEW
92921W300
166
45800
SH
DFND
1
0
0
45800
XYLEM INC
COM
98419M100
260
2851
SH
OTR
0
0
2851
0
XYLEM INC
COM
98419M100
1055
11587
SH
SOLE
0
11587
0
0
XYLEM INC
COM
98419M100
10039
110283
SH
DFND
1
0
0
110283
YELP INC
CL A
985817105
620
14900
SH
DFND
1
0
0
14900
YETI HLDGS INC
COM
98585X104
121
2500
SH
OTR
0
0
2500
0
YEXT INC
COM
98585N106
509
80400
SH
DFND
1
0
0
80400
YUM BRANDS INC
COM
988498101
352
2818
SH
OTR
0
0
2818
0
YUM BRANDS INC
COM
988498101
6843
54772
SH
SOLE
0
54772
0
0
YUM BRANDS INC
COM
988498101
19847
158849
SH
DFND
1
0
0
158849
YUM CHINA HLDGS INC
COM
98850P109
2926
52510
SH
DFND
1
0
0
52510
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2380
10061
SH
DFND
1
0
0
10061
ZIFF DAVIS INC
COM
48123V102
529
8300
SH
DFND
1
0
0
8300
ZILLOW GROUP INC
CL C CAP STK
98954M200
1362
29507
SH
DFND
1
0
0
29507
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5607
49965
SH
DFND
1
0
0
49965
ZIPRECRUITER INC
CL A
98980B103
430
35900
SH
DFND
1
0
0
35900
ZOETIS INC
CL A
98978V103
15922
91516
SH
DFND
1
0
0
91516
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
160
2286
SH
OTR
0
0
2286
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10029
143392
SH
DFND
1
0
0
143392
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
900
54897
SH
DFND
1
0
0
54897
ZSCALER INC
COM
98980G102
3728
23963
SH
DFND
1
0
0
23963
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1436
59395
SH
DFND
1
0
0
59395
ZUORA INC
COM CL A
98983V106
751
91200
SH
DFND
1
0
0
91200
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
732
26110
SH
SOLE
0
26110
0
0