# EDGAR Filing Document

**Accession Number:** 0001388167
**File Stem:** 0001388167-23-000001
**Filing Date:** 2023-2
**Character Count:** 68803
**Document Hash:** 3c72a558c07c1ce0b817330a0c37d926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388167-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001388167-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ClariVest Asset Management LLC
- **CENTRAL INDEX KEY:** 0001388167
- **IRS NUMBER:** 204266356
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12126
- **FILM NUMBER:** 23628461

**BUSINESS ADDRESS:**
- **STREET 1:** 3611 VALLEY CENTRE DRIVE, SUITE 100
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-480-2440

**MAIL ADDRESS:**
- **STREET 1:** 3611 VALLEY CENTRE DRIVE, SUITE 100
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ClariVest Asset Management LLC<br>**Address:** 3611 VALLEY CENTRE DRIVE SUITE 100<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-12126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca Ellis<br>**Title:** Chief Compliance Officer<br>**Phone:** 8584802440

**Signature, Place, and Date of Signing:**

Rebecca Ellis  San Diego, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 690

**Form 13F Information Table Value Total:** $2075510000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | CARILLON TOWER ADVISERS INC. | 028-18365              |
|  | EAGLE ASSET MANAGEMENT INC   | 028-01666              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 37112 | 229637 | SH |  | DFND | 12 | 180826 | 0 | 48811 |
| ABM INDS INC | COM | 000957100 |  | 699 | 15714 | SH |  | DFND | 12 | 15679 | 0 | 35 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 8 | 101 | SH |  | DFND | 12 | 0 | 0 | 101 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2 | 261 | SH |  | DFND | 12 | 0 | 0 | 261 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 716 | 31168 | SH |  | DFND | 12 | 31168 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1 | 117 | SH |  | DFND | 12 | 0 | 0 | 117 |
| ADEIA INC | COM | 00676P107 |  | 962 | 101387 | SH |  | DFND | 12 | 101387 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1853 | 22608 | SH |  | DFND | 12 | 22555 | 0 | 53 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1591 | 18550 | SH |  | DFND | 12 | 18538 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10639 | 164256 | SH |  | DFND | 12 | 129264 | 0 | 34992 |
| ADVANSIX INC | COM | 00773T101 |  | 1046 | 27500 | SH |  | DFND | 12 | 4100 | 0 | 23400 |
| AECOM | COM | 00766T100 |  | 8 | 92 | SH |  | DFND | 12 | 0 | 0 | 92 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2860 | 33383 | SH |  | DFND | 12 | 33374 | 0 | 9 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| AGENUS INC | COM NEW | 00847G705 |  | 1142 | 475397 | SH |  | DFND | 12 | 261797 | 0 | 213600 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2 | 15 | SH |  | DFND | 12 | 0 | 0 | 15 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3422 | 65894 | SH |  | DFND | 12 | 46145 | 0 | 19749 |
| ALAMO GROUP INC | COM | 011311107 |  | 674 | 4765 | SH |  | DFND | 12 | 4765 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 741 | 106400 | SH |  | DFND | 12 | 16200 | 0 | 90200 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1 | 38 | SH |  | DFND | 12 | 0 | 0 | 38 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1040 | 88483 | SH |  | DFND | 12 | 88414 | 0 | 69 |
| ALLETE INC | COM NEW | 018522300 |  | 1238 | 19207 | SH |  | DFND | 12 | 19170 | 0 | 37 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1 | 4 | SH |  | DFND | 12 | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44835 | 508151 | SH |  | DFND | 12 | 416602 | 0 | 91549 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37668 | 424502 | SH |  | DFND | 12 | 352762 | 0 | 71740 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 805 | 42197 | SH |  | DFND | 12 | 6500 | 0 | 35697 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 615 | 37400 | SH |  | DFND | 12 | 5600 | 0 | 31800 |
| AMAZON COM INC | COM | 023135106 |  | 60718 | 722839 | SH |  | DFND | 12 | 578523 | 0 | 144316 |
| AMDOCS LTD | SHS | G02602103 |  | 3 | 34 | SH |  | DFND | 12 | 0 | 0 | 34 |
| AMEDISYS INC | COM | 023436108 |  | 1 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1 | 69 | SH |  | DFND | 12 | 0 | 0 | 69 |
| AMEREN CORP | COM | 023608102 |  | 2 | 25 | SH |  | DFND | 12 | 0 | 0 | 25 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 140 | 7700 | SH |  | DFND | 12 | 7700 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1 | 45 | SH |  | DFND | 12 | 0 | 0 | 45 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 1 | 34 | SH |  | DFND | 12 | 0 | 0 | 34 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2 | 7 | SH |  | DFND | 12 | 0 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3254 | 31651 | SH |  | DFND | 12 | 31642 | 0 | 9 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 195 | 97810 | SH |  | DFND | 12 | 97413 | 0 | 397 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 528 | 69400 | SH |  | DFND | 12 | 10500 | 0 | 58900 |
| ANDERSONS INC | COM | 034164103 |  | 1 | 24 | SH |  | DFND | 12 | 0 | 0 | 24 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 561 | 40800 | SH |  | DFND | 12 | 6200 | 0 | 34600 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 50 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1592 | 51365 | SH |  | DFND | 12 | 51348 | 0 | 17 |
| APA CORPORATION | COM | 03743Q108 |  | 8334 | 178529 | SH |  | DFND | 12 | 141945 | 0 | 36584 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1 | 125 | SH |  | DFND | 12 | 0 | 0 | 125 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1143 | 10844 | SH |  | DFND | 12 | 10844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 165184 | 1271325 | SH |  | DFND | 12 | 1006730 | 0 | 264595 |
| APPLIED MATLS INC | COM | 038222105 |  | 9 | 93 | SH |  | DFND | 12 | 0 | 0 | 93 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9326 | 100452 | SH |  | DFND | 12 | 80016 | 0 | 20436 |
| ARCOSA INC | COM | 039653100 |  | 1 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9353 | 77072 | SH |  | DFND | 12 | 60861 | 0 | 16211 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1 | 154 | SH |  | DFND | 12 | 0 | 0 | 154 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 399 | 20661 | SH |  | DFND | 12 | 20661 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8 | 73 | SH |  | DFND | 12 | 0 | 0 | 73 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2128 | 52466 | SH |  | DFND | 12 | 52448 | 0 | 18 |
| ASGN INC | COM | 00191U102 |  | 1449 | 17792 | SH |  | DFND | 12 | 17792 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1120 | 260300 | SH |  | DFND | 12 | 39900 | 0 | 220400 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1 | 60 | SH |  | DFND | 12 | 0 | 0 | 60 |
| AT INC | COM | 00206R102 |  | 10 | 512 | SH |  | DFND | 12 | 0 | 0 | 512 |
| ATKORE INC | COM | 047649108 |  | 4220 | 37195 | SH |  | DFND | 12 | 37180 | 0 | 15 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2 | 43 | SH |  | DFND | 12 | 0 | 0 | 43 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9439 | 39517 | SH |  | DFND | 12 | 31483 | 0 | 8034 |
| AUTONATION INC | COM | 05329W102 |  | 6905 | 64349 | SH |  | DFND | 12 | 51038 | 0 | 13311 |
| AUTOZONE INC | COM | 053332102 |  | 19648 | 7967 | SH |  | DFND | 12 | 6066 | 0 | 1901 |
| AVANOS MED INC | COM | 05350V106 |  | 1694 | 62598 | SH |  | DFND | 12 | 47116 | 0 | 15482 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1702 | 9407 | SH |  | DFND | 12 | 9407 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1 | 25 | SH |  | DFND | 12 | 0 | 0 | 25 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| AVNET INC | COM | 053807103 |  | 7 | 163 | SH |  | DFND | 12 | 0 | 0 | 163 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4576 | 57657 | SH |  | DFND | 12 | 57605 | 0 | 52 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1806 | 10882 | SH |  | DFND | 12 | 10882 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2246 | 35925 | SH |  | DFND | 12 | 35914 | 0 | 11 |
| AZZ INC | COM | 002474104 |  | 1 | 33 | SH |  | DFND | 12 | 0 | 0 | 33 |
| B2GOLD CORP | COM | 11777Q209 |  | 84 | 23799 | SH |  | DFND | 12 | 23799 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 76 | 661 | SH |  | DFND | 12 | 600 | 0 | 61 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 588 | 25600 | SH |  | DFND | 12 | 3900 | 0 | 21700 |
| BANK AMERICA CORP | COM | 060505104 |  | 12 | 365 | SH |  | DFND | 12 | 0 | 0 | 365 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7106 | 78494 | SH |  | DFND | 12 | 56800 | 0 | 21694 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4167 | 85060 | SH |  | DFND | 12 | 60780 | 0 | 24280 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1271 | 31707 | SH |  | DFND | 12 | 31617 | 0 | 90 |
| BANNER CORP | COM NEW | 06652V208 |  | 2 | 42 | SH |  | DFND | 12 | 0 | 0 | 42 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 683 | 7328 | SH |  | DFND | 12 | 1200 | 0 | 6128 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3516 | 205220 | SH |  | DFND | 12 | 145050 | 0 | 60170 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1 | 122 | SH |  | DFND | 12 | 0 | 0 | 122 |
| BCE INC | COM NEW | 05534B760 |  | 3198 | 72959 | SH |  | DFND | 12 | 50739 | 0 | 22220 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1703 | 43519 | SH |  | DFND | 12 | 43500 | 0 | 19 |
| BEL FUSE INC | CL B | 077347300 |  | 1 | 32 | SH |  | DFND | 12 | 0 | 0 | 32 |
| BELDEN INC | COM | 077454106 |  | 1642 | 22832 | SH |  | DFND | 12 | 22787 | 0 | 45 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 794 | 29725 | SH |  | DFND | 12 | 4600 | 0 | 25125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6 | 18 | SH |  | DFND | 12 | 0 | 0 | 18 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2 | 523 | SH |  | DFND | 12 | 0 | 0 | 523 |
| BILL COM HLDGS INC | COM | 090043100 |  | 679 | 6237 | SH |  | DFND | 12 | 6234 | 0 | 3 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2592 | 31284 | SH |  | DFND | 12 | 31284 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 494 | 18724 | SH |  | DFND | 12 | 2800 | 0 | 15924 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5319 | 80407 | SH |  | DFND | 12 | 66454 | 0 | 13953 |
| BLOCK H  R INC | COM | 093671105 |  | 7 | 201 | SH |  | DFND | 12 | 0 | 0 | 201 |
| BLOCK INC | CL A | 852234103 |  | 11800 | 187789 | SH |  | DFND | 12 | 148589 | 0 | 39200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1422 | 74362 | SH |  | DFND | 12 | 74362 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2584 | 36331 | SH |  | DFND | 12 | 26976 | 0 | 9355 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1096 | 25006 | SH |  | DFND | 12 | 25006 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1971 | 28710 | SH |  | DFND | 12 | 28677 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1412 | 13503 | SH |  | DFND | 12 | 13488 | 0 | 15 |
| BOX INC | CL A | 10316T104 |  | 4367 | 140334 | SH |  | DFND | 12 | 140334 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 696 | 169767 | SH |  | DFND | 12 | 25900 | 0 | 143867 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9 | 181 | SH |  | DFND | 12 | 0 | 0 | 181 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2 | 284 | SH |  | DFND | 12 | 0 | 0 | 284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21431 | 297855 | SH |  | DFND | 12 | 234054 | 0 | 63801 |
| BROADCOM INC | COM | 11135F101 |  | 11518 | 20602 | SH |  | DFND | 12 | 16353 | 0 | 4249 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1 | 65 | SH |  | DFND | 12 | 0 | 0 | 65 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1178 | 41169 | SH |  | DFND | 12 | 29362 | 0 | 11807 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5926 | 188580 | SH |  | DFND | 12 | 117450 | 0 | 71130 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 685 | 34905 | SH |  | DFND | 12 | 5400 | 0 | 29505 |
| BRUKER CORP | COM | 116794108 |  | 1621 | 23701 | SH |  | DFND | 12 | 23689 | 0 | 12 |
| BRUNSWICK CORP | COM | 117043109 |  | 3 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3 | 43 | SH |  | DFND | 12 | 0 | 0 | 43 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 253 | 102600 | SH |  | DFND | 12 | 15700 | 0 | 86900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23782 | 148046 | SH |  | DFND | 12 | 116413 | 0 | 31633 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1406 | 25840 | SH |  | DFND | 12 | 25774 | 0 | 66 |
| CAMECO CORP | COM | 13321L108 |  | 116 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3597 | 89000 | SH |  | DFND | 12 | 63670 | 0 | 25330 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8774 | 158110 | SH |  | DFND | 12 | 106330 | 0 | 51780 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9904 | 83430 | SH |  | DFND | 12 | 60070 | 0 | 23360 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4130 | 55370 | SH |  | DFND | 12 | 40060 | 0 | 15310 |
| CANTALOUPE INC | COM | 138103106 |  | 381 | 87552 | SH |  | DFND | 12 | 13500 | 0 | 74052 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6 | 68 | SH |  | DFND | 12 | 0 | 0 | 68 |
| CARLISLE COS INC | COM | 142339100 |  | 1763 | 7481 | SH |  | DFND | 12 | 7481 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8939 | 216701 | SH |  | DFND | 12 | 170770 | 0 | 45931 |
| CARS COM INC | COM | 14575E105 |  | 3 | 248 | SH |  | DFND | 12 | 0 | 0 | 248 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1328 | 71400 | SH |  | DFND | 12 | 10900 | 0 | 60500 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1 | 4 | SH |  | DFND | 12 | 0 | 0 | 4 |
| CBIZ INC | COM | 124805102 |  | 917 | 19561 | SH |  | DFND | 12 | 19543 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1 | 18 | SH |  | DFND | 12 | 0 | 0 | 18 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 4389 | 389768 | SH |  | DFND | 12 | 69660 | 0 | 320108 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3226 | 72336 | SH |  | DFND | 12 | 54775 | 0 | 17561 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1139 | 10948 | SH |  | DFND | 12 | 10948 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19090 | 232771 | SH |  | DFND | 12 | 183582 | 0 | 49189 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4 | 108 | SH |  | DFND | 12 | 0 | 0 | 108 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 831 | 39253 | SH |  | DFND | 12 | 6100 | 0 | 33153 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1331 | 20744 | SH |  | DFND | 12 | 20744 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2 | 103 | SH |  | DFND | 12 | 0 | 0 | 103 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11198 | 131429 | SH |  | DFND | 12 | 104282 | 0 | 27147 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4462 | 51799 | SH |  | DFND | 12 | 35971 | 0 | 15828 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1037 | 4760 | SH |  | DFND | 12 | 4760 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1593 | 13821 | SH |  | DFND | 12 | 13814 | 0 | 7 |
| CHEFS WHSE INC | COM | 163086101 |  | 3182 | 95626 | SH |  | DFND | 12 | 72697 | 0 | 22929 |
| CHEGG INC | COM | 163092109 |  | 2519 | 99651 | SH |  | DFND | 12 | 99619 | 0 | 32 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1246 | 10545 | SH |  | DFND | 12 | 10541 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| CHICOS FAS INC | COM | 168615102 |  | 569 | 115600 | SH |  | DFND | 12 | 17700 | 0 | 97900 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 817 | 31184 | SH |  | DFND | 12 | 4800 | 0 | 26384 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5 | 40 | SH |  | DFND | 12 | 0 | 0 | 40 |
| CI FINL CORP | COM | 125491100 |  | 1152 | 115480 | SH |  | DFND | 12 | 87180 | 0 | 28300 |
| CIGNA CORP NEW | COM | 125523100 |  | 29802 | 89941 | SH |  | DFND | 12 | 70788 | 0 | 19153 |
| CINTAS CORP | COM | 172908105 |  | 1 | 2 | SH |  | DFND | 12 | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 2 | 34 | SH |  | DFND | 12 | 0 | 0 | 34 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| CLEARFIELD INC | COM | 18482P103 |  | 697 | 7400 | SH |  | DFND | 12 | 1100 | 0 | 6300 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1 | 23 | SH |  | DFND | 12 | 0 | 0 | 23 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1023 | 22626 | SH |  | DFND | 12 | 0 | 0 | 22626 |
| COCA COLA CO | COM | 191216100 |  | 5 | 82 | SH |  | DFND | 12 | 0 | 0 | 82 |
| COCA COLA CONS INC | COM | 191098102 |  | 2889 | 5641 | SH |  | DFND | 12 | 5639 | 0 | 2 |
| COHERENT CORP | COM | 19247G107 |  | 699 | 19911 | SH |  | DFND | 12 | 19911 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1235 | 41021 | SH |  | DFND | 12 | 40936 | 0 | 85 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8 | 223 | SH |  | DFND | 12 | 0 | 0 | 223 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 754 | 102626 | SH |  | DFND | 12 | 102016 | 0 | 610 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1 | 24 | SH |  | DFND | 12 | 0 | 0 | 24 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3 | 24 | SH |  | DFND | 12 | 0 | 0 | 24 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 603 | 103300 | SH |  | DFND | 12 | 15800 | 0 | 87500 |
| CONDUENT INC | COM | 206787103 |  | 616 | 152199 | SH |  | DFND | 12 | 23300 | 0 | 128899 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2 | 20 | SH |  | DFND | 12 | 0 | 0 | 20 |
| COPART INC | COM | 217204106 |  | 1 | 18 | SH |  | DFND | 12 | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18632 | 40815 | SH |  | DFND | 12 | 32115 | 0 | 8700 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7 | 286 | SH |  | DFND | 12 | 0 | 0 | 286 |
| CRA INTL INC | COM | 12618T105 |  | 2094 | 17114 | SH |  | DFND | 12 | 11714 | 0 | 5400 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2504 | 351157 | SH |  | DFND | 12 | 260717 | 0 | 90440 |
| CROCS INC | COM | 227046109 |  | 1018 | 9396 | SH |  | DFND | 12 | 9347 | 0 | 49 |
| CRONOS GROUP INC | COM | 22717L101 |  | 445 | 174871 | SH |  | DFND | 12 | 26700 | 0 | 148171 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1647 | 62028 | SH |  | DFND | 12 | 44233 | 0 | 17795 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 794 | 7539 | SH |  | DFND | 12 | 0 | 0 | 7539 |
| CSG SYS INTL INC | COM | 126349109 |  | 2 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| CTS CORP | COM | 126501105 |  | 3357 | 85142 | SH |  | DFND | 12 | 64042 | 0 | 21100 |
| CUBESMART | COM | 229663109 |  | 9 | 205 | SH |  | DFND | 12 | 0 | 0 | 205 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1414 | 10581 | SH |  | DFND | 12 | 10581 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1 | 54 | SH |  | DFND | 12 | 0 | 0 | 54 |
| CUMMINS INC | COM | 231021106 |  | 15658 | 64624 | SH |  | DFND | 12 | 51609 | 0 | 13015 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2 | 10 | SH |  | DFND | 12 | 0 | 0 | 10 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 698 | 24641 | SH |  | DFND | 12 | 3700 | 0 | 20941 |
| CVS HEALTH CORP | COM | 126650100 |  | 23485 | 252008 | SH |  | DFND | 12 | 198138 | 0 | 53870 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 824 | 131300 | SH |  | DFND | 12 | 20200 | 0 | 111100 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3 | 75 | SH |  | DFND | 12 | 0 | 0 | 75 |
| DASEKE INC | COM | 23753F107 |  | 972 | 170933 | SH |  | DFND | 12 | 170822 | 0 | 111 |
| DATADOG INC | CL A COM | 23804L103 |  | 4368 | 59437 | SH |  | DFND | 12 | 47018 | 0 | 12419 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2053 | 57894 | SH |  | DFND | 12 | 57874 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 7828 | 18258 | SH |  | DFND | 12 | 14437 | 0 | 3821 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1146 | 42425 | SH |  | DFND | 12 | 42393 | 0 | 32 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 16 | SH |  | DFND | 12 | 0 | 0 | 16 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1368 | 49228 | SH |  | DFND | 12 | 49214 | 0 | 14 |
| DENNYS CORP | COM | 24869P104 |  | 498 | 54100 | SH |  | DFND | 12 | 8300 | 0 | 45800 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1809 | 25971 | SH |  | DFND | 12 | 25957 | 0 | 14 |
| DEXCOM INC | COM | 252131107 |  | 1 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| DIGI INTL INC | COM | 253798102 |  | 567 | 15500 | SH |  | DFND | 12 | 2400 | 0 | 13100 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 629 | 41303 | SH |  | DFND | 12 | 41303 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 508 | 19910 | SH |  | DFND | 12 | 19910 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 357 | 9700 | SH |  | DFND | 12 | 1500 | 0 | 8200 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7 | 27 | SH |  | DFND | 12 | 0 | 0 | 27 |
| DOMO INC | COM CL B | 257554105 |  | 250 | 17540 | SH |  | DFND | 12 | 17540 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 72 | SH |  | DFND | 12 | 0 | 0 | 72 |
| DROPBOX INC | CL A | 26210C104 |  | 8233 | 367828 | SH |  | DFND | 12 | 293494 | 0 | 74334 |
| DYCOM INDS INC | COM | 267475101 |  | 2354 | 25125 | SH |  | DFND | 12 | 25117 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1816 | 47398 | SH |  | DFND | 12 | 47380 | 0 | 18 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1900 | 178530 | SH |  | DFND | 12 | 128730 | 0 | 49800 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1 | 56 | SH |  | DFND | 12 | 0 | 0 | 56 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1 | 16 | SH |  | DFND | 12 | 0 | 0 | 16 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 709 | 24273 | SH |  | DFND | 12 | 11901 | 0 | 12372 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1 | 20 | SH |  | DFND | 12 | 0 | 0 | 20 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3372 | 22779 | SH |  | DFND | 12 | 22775 | 0 | 4 |
| EHEALTH INC | COM | 28238P109 |  | 376 | 77500 | SH |  | DFND | 12 | 11900 | 0 | 65600 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 398 | 47630 | SH |  | DFND | 12 | 35160 | 0 | 12470 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1432 | 9677 | SH |  | DFND | 12 | 9634 | 0 | 43 |
| ENBRIDGE INC | COM | 29250N105 |  | 4433 | 113410 | SH |  | DFND | 12 | 76280 | 0 | 37130 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1317 | 9577 | SH |  | DFND | 12 | 9478 | 0 | 99 |
| ENERPLUS CORP | COM | 292766102 |  | 2111 | 119730 | SH |  | DFND | 12 | 84690 | 0 | 35040 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12065 | 45535 | SH |  | DFND | 12 | 36700 | 0 | 8835 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10 | 101 | SH |  | DFND | 12 | 0 | 0 | 101 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3 | 54 | SH |  | DFND | 12 | 0 | 0 | 54 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 608 | 126562 | SH |  | DFND | 12 | 19400 | 0 | 107162 |
| EOG RES INC | COM | 26875P101 |  | 9 | 67 | SH |  | DFND | 12 | 0 | 0 | 67 |
| EPLUS INC | COM | 294268107 |  | 1 | 18 | SH |  | DFND | 12 | 0 | 0 | 18 |
| EQT CORP | COM | 26884L109 |  | 4 | 117 | SH |  | DFND | 12 | 0 | 0 | 117 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14 | 451 | SH |  | DFND | 12 | 0 | 0 | 451 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2 | 73 | SH |  | DFND | 12 | 0 | 0 | 73 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1070 | 11334 | SH |  | DFND | 12 | 11334 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1052 | 73339 | SH |  | DFND | 12 | 73339 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3028 | 107786 | SH |  | DFND | 12 | 107763 | 0 | 23 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1376 | 34731 | SH |  | DFND | 12 | 34731 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6 | 133 | SH |  | DFND | 12 | 0 | 0 | 133 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3846 | 22702 | SH |  | DFND | 12 | 22702 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4495 | 51315 | SH |  | DFND | 12 | 40805 | 0 | 10510 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1419 | 77532 | SH |  | DFND | 12 | 77532 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 85 | SH |  | DFND | 12 | 0 | 0 | 85 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1106 | 23803 | SH |  | DFND | 12 | 23803 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4 | 127 | SH |  | DFND | 12 | 0 | 0 | 127 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 463 | 19100 | SH |  | DFND | 12 | 2900 | 0 | 16200 |
| FIRST LONG IS CORP | COM | 320734106 |  | 569 | 31600 | SH |  | DFND | 12 | 4900 | 0 | 26700 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2 | 53 | SH |  | DFND | 12 | 0 | 0 | 53 |
| FISERV INC | COM | 337738108 |  | 12863 | 127266 | SH |  | DFND | 12 | 100466 | 0 | 26800 |
| FIVE BELOW INC | COM | 33829M101 |  | 1825 | 10314 | SH |  | DFND | 12 | 10314 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1389 | 40077 | SH |  | DFND | 12 | 40077 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8 | 630 | SH |  | DFND | 12 | 0 | 0 | 630 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1 | 62 | SH |  | DFND | 12 | 0 | 0 | 62 |
| FORTINET INC | COM | 34959E109 |  | 12291 | 251397 | SH |  | DFND | 12 | 197462 | 0 | 53935 |
| FORWARD AIR CORP | COM | 349853101 |  | 1610 | 15356 | SH |  | DFND | 12 | 15314 | 0 | 42 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1613 | 17681 | SH |  | DFND | 12 | 17681 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2822 | 20720 | SH |  | DFND | 12 | 14440 | 0 | 6280 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 729 | 15600 | SH |  | DFND | 12 | 2400 | 0 | 13200 |
| GEN DIGITAL INC | COM | 668771108 |  | 1 | 38 | SH |  | DFND | 12 | 0 | 0 | 38 |
| GENERAL MLS INC | COM | 370334104 |  | 5268 | 62833 | SH |  | DFND | 12 | 50133 | 0 | 12700 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2 | 178 | SH |  | DFND | 12 | 0 | 0 | 178 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1 | 23 | SH |  | DFND | 12 | 0 | 0 | 23 |
| GENUINE PARTS CO | COM | 372460105 |  | 1 | 7 | SH |  | DFND | 12 | 0 | 0 | 7 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 508 | 46400 | SH |  | DFND | 12 | 7100 | 0 | 39300 |
| GERON CORP | COM | 374163103 |  | 445 | 183696 | SH |  | DFND | 12 | 28100 | 0 | 155596 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 80 | 2920 | SH |  | DFND | 12 | 2920 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14 | 151 | SH |  | DFND | 12 | 0 | 0 | 151 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1277 | 28108 | SH |  | DFND | 12 | 28108 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 772 | 17684 | SH |  | DFND | 12 | 17684 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1 | 83 | SH |  | DFND | 12 | 0 | 0 | 83 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5863 | 59030 | SH |  | DFND | 12 | 46320 | 0 | 12710 |
| GLOBALSTAR INC | COM | 378973408 |  | 1 | 484 | SH |  | DFND | 12 | 0 | 0 | 484 |
| GMS INC | COM | 36251C103 |  | 1232 | 24743 | SH |  | DFND | 12 | 24625 | 0 | 118 |
| GOGO INC | COM | 38046C109 |  | 1080 | 73174 | SH |  | DFND | 12 | 73174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 26 | SH |  | DFND | 12 | 0 | 0 | 26 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1011 | 19830 | SH |  | DFND | 12 | 13340 | 0 | 6490 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10 | 459 | SH |  | DFND | 12 | 0 | 0 | 459 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1 | 63 | SH |  | DFND | 12 | 0 | 0 | 63 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 544 | 48500 | SH |  | DFND | 12 | 7400 | 0 | 41100 |
| GRIFFON CORP | COM | 398433102 |  | 2 | 69 | SH |  | DFND | 12 | 0 | 0 | 69 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7244 | 248192 | SH |  | DFND | 12 | 203072 | 0 | 45120 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3 | 17 | SH |  | DFND | 12 | 0 | 0 | 17 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2704 | 59551 | SH |  | DFND | 12 | 59532 | 0 | 19 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1989 | 25286 | SH |  | DFND | 12 | 25276 | 0 | 10 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1274 | 22397 | SH |  | DFND | 12 | 22397 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9 | 188 | SH |  | DFND | 12 | 0 | 0 | 188 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 921 | 37200 | SH |  | DFND | 12 | 5800 | 0 | 31400 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1 | 9 | SH |  | DFND | 12 | 0 | 0 | 9 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| HARMONIC INC | COM | 413160102 |  | 1987 | 151676 | SH |  | DFND | 12 | 104301 | 0 | 47375 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 5 | 1624 | SH |  | DFND | 12 | 0 | 0 | 1624 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 364 | 131300 | SH |  | DFND | 12 | 20200 | 0 | 111100 |
| HASHICORP INC | COM CL A | 418100103 |  | 528 | 19294 | SH |  | DFND | 12 | 19294 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 929 | 15068 | SH |  | DFND | 12 | 15068 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1 | 7 | SH |  | DFND | 12 | 0 | 0 | 7 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 407 | 14530 | SH |  | DFND | 12 | 2200 | 0 | 12330 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 780 | 15722 | SH |  | DFND | 12 | 15684 | 0 | 38 |
| HERITAGE COMM CORP | COM | 426927109 |  | 847 | 65146 | SH |  | DFND | 12 | 10000 | 0 | 55146 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 840 | 25856 | SH |  | DFND | 12 | 3900 | 0 | 21956 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2 | 52 | SH |  | DFND | 12 | 0 | 0 | 52 |
| HERSHEY CO | COM | 427866108 |  | 2 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| HIBBETT INC | COM | 428567101 |  | 764 | 11200 | SH |  | DFND | 12 | 1700 | 0 | 9500 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2471 | 64131 | SH |  | DFND | 12 | 64099 | 0 | 32 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 414 | 30441 | SH |  | DFND | 12 | 4628 | 0 | 25813 |
| HOME DEPOT INC | COM | 437076102 |  | 25326 | 80183 | SH |  | DFND | 12 | 62970 | 0 | 17213 |
| HORIZON BANCORP INC | COM | 440407104 |  | 464 | 30800 | SH |  | DFND | 12 | 4650 | 0 | 26150 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7815 | 486874 | SH |  | DFND | 12 | 384032 | 0 | 102842 |
| HUB GROUP INC | CL A | 443320106 |  | 2 | 20 | SH |  | DFND | 12 | 0 | 0 | 20 |
| HUBBELL INC | COM | 443510607 |  | 1 | 4 | SH |  | DFND | 12 | 0 | 0 | 4 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 815 | 80617 | SH |  | DFND | 12 | 12300 | 0 | 68317 |
| HUMANA INC | COM | 444859102 |  | 7 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1 | 5 | SH |  | DFND | 12 | 0 | 0 | 5 |
| ICF INTL INC | COM | 44925C103 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 113 | 5150 | SH |  | DFND | 12 | 5150 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| IDT CORP | CL B NEW | 448947507 |  | 971 | 34418 | SH |  | DFND | 12 | 14594 | 0 | 19824 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 454 | 89642 | SH |  | DFND | 12 | 89642 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 581 | 117000 | SH |  | DFND | 12 | 17900 | 0 | 99100 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2281 | 46850 | SH |  | DFND | 12 | 31510 | 0 | 15340 |
| INCYTE CORP | COM | 45337C102 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2 | 141 | SH |  | DFND | 12 | 0 | 0 | 141 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 574 | 124700 | SH |  | DFND | 12 | 19100 | 0 | 105600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 90 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| INSPERITY INC | COM | 45778Q107 |  | 1584 | 13941 | SH |  | DFND | 12 | 13941 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1066 | 4233 | SH |  | DFND | 12 | 4233 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 672 | 24400 | SH |  | DFND | 12 | 3700 | 0 | 20700 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 274 | 7859 | SH |  | DFND | 12 | 7859 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1336 | 54767 | SH |  | DFND | 12 | 38367 | 0 | 16400 |
| INTUIT | COM | 461202103 |  | 8087 | 20776 | SH |  | DFND | 12 | 16441 | 0 | 4335 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1 | 165 | SH |  | DFND | 12 | 0 | 0 | 165 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10 | 51 | SH |  | DFND | 12 | 0 | 0 | 51 |
| IRADIMED CORP | COM | 46266A109 |  | 391 | 13822 | SH |  | DFND | 12 | 2100 | 0 | 11722 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2175 | 23224 | SH |  | DFND | 12 | 23217 | 0 | 7 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3758 | 73126 | SH |  | DFND | 12 | 73100 | 0 | 26 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1440 | 116268 | SH |  | DFND | 12 | 116199 | 0 | 69 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 122 | 2519 | SH |  | DFND | 12 | 0 | 0 | 2519 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 21 | 1822 | SH |  | DFND | 12 | 0 | 0 | 1822 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2937 | 51992 | SH |  | DFND | 12 | 0 | 0 | 51992 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5800 | 88360 | SH |  | DFND | 12 | 32300 | 0 | 56060 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 141 | 2731 | SH |  | DFND | 12 | 0 | 0 | 2731 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 287 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 41 | 8700 | SH |  | DFND | 12 | 8700 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 366 | 18700 | SH |  | DFND | 12 | 2900 | 0 | 15800 |
| JABIL INC | COM | 466313103 |  | 2464 | 36106 | SH |  | DFND | 12 | 35931 | 0 | 175 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2 | 71 | SH |  | DFND | 12 | 0 | 0 | 71 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 12 | SH |  | DFND | 12 | 0 | 0 | 12 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2 | 58 | SH |  | DFND | 12 | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4 | 23 | SH |  | DFND | 12 | 0 | 0 | 23 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 16 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11 | 75 | SH |  | DFND | 12 | 0 | 0 | 75 |
| KADANT INC | COM | 48282T104 |  | 1260 | 7095 | SH |  | DFND | 12 | 7095 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 637 | 3241 | SH |  | DFND | 12 | 3241 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2761 | 52308 | SH |  | DFND | 12 | 52254 | 0 | 54 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1 | 43 | SH |  | DFND | 12 | 0 | 0 | 43 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 606 | 38523 | SH |  | DFND | 12 | 38447 | 0 | 76 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7399 | 207470 | SH |  | DFND | 12 | 162770 | 0 | 44700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12740 | 74475 | SH |  | DFND | 12 | 58262 | 0 | 16213 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 336 | 47800 | SH |  | DFND | 12 | 7400 | 0 | 40400 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1 | 44 | SH |  | DFND | 12 | 0 | 0 | 44 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1540 | 5889 | SH |  | DFND | 12 | 5889 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1 | 42 | SH |  | DFND | 12 | 0 | 0 | 42 |
| KLA CORP | COM NEW | 482480100 |  | 22776 | 60410 | SH |  | DFND | 12 | 47786 | 0 | 12624 |
| KROGER CO | COM | 501044101 |  | 14314 | 321099 | SH |  | DFND | 12 | 255709 | 0 | 65390 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11573 | 27536 | SH |  | DFND | 12 | 21236 | 0 | 6300 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2036 | 22783 | SH |  | DFND | 12 | 22783 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2067 | 40511 | SH |  | DFND | 12 | 40466 | 0 | 45 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3604 | 55560 | SH |  | DFND | 12 | 55537 | 0 | 23 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 2 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 744 | 389760 | SH |  | DFND | 12 | 234146 | 0 | 155614 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1372 | 20533 | SH |  | DFND | 12 | 20504 | 0 | 29 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3 | 50 | SH |  | DFND | 12 | 0 | 0 | 50 |
| LILLY ELI  CO | COM | 532457108 |  | 14 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2 | 77 | SH |  | DFND | 12 | 0 | 0 | 77 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 410 | 53300 | SH |  | DFND | 12 | 8100 | 0 | 45200 |
| LIVENT CORP | COM | 53814L108 |  | 2220 | 111706 | SH |  | DFND | 12 | 111676 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 13240 | 66460 | SH |  | DFND | 12 | 52498 | 0 | 13962 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1796 | 8306 | SH |  | DFND | 12 | 8276 | 0 | 30 |
| LSB INDS INC | COM | 502160104 |  | 553 | 41567 | SH |  | DFND | 12 | 41567 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9 | 30 | SH |  | DFND | 12 | 0 | 0 | 30 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 1 | 127 | SH |  | DFND | 12 | 0 | 0 | 127 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1 | 108 | SH |  | DFND | 12 | 0 | 0 | 108 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 9 | SH |  | DFND | 12 | 0 | 0 | 9 |
| MACYS INC | COM | 55616P104 |  | 3 | 146 | SH |  | DFND | 12 | 0 | 0 | 146 |
| MAGNA INTL INC | COM | 559222401 |  | 835 | 14880 | SH |  | DFND | 12 | 10010 | 0 | 4870 |
| MAGNITE INC | COM | 55955D100 |  | 1012 | 95625 | SH |  | DFND | 12 | 95546 | 0 | 79 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 878 | 37454 | SH |  | DFND | 12 | 37454 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2188 | 18024 | SH |  | DFND | 12 | 18024 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 831 | 157600 | SH |  | DFND | 12 | 24100 | 0 | 133500 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3857 | 216380 | SH |  | DFND | 12 | 154360 | 0 | 62020 |
| MARATHON OIL CORP | COM | 565849106 |  | 15391 | 568574 | SH |  | DFND | 12 | 451524 | 0 | 117050 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1202 | 4308 | SH |  | DFND | 12 | 4308 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 583 | 95431 | SH |  | DFND | 12 | 95431 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27082 | 77881 | SH |  | DFND | 12 | 61608 | 0 | 16273 |
| MATADOR RES CO | COM | 576485205 |  | 2873 | 50188 | SH |  | DFND | 12 | 50165 | 0 | 23 |
| MAXLINEAR INC | COM | 57776J100 |  | 1014 | 29864 | SH |  | DFND | 12 | 29864 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22860 | 60943 | SH |  | DFND | 12 | 47781 | 0 | 13162 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 719 | 3381 | SH |  | DFND | 12 | 3381 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3 | 96 | SH |  | DFND | 12 | 0 | 0 | 96 |
| MERCK  CO INC | COM | 58933Y105 |  | 20131 | 181445 | SH |  | DFND | 12 | 142881 | 0 | 38564 |
| MERIT MED SYS INC | COM | 589889104 |  | 1214 | 17179 | SH |  | DFND | 12 | 17179 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4 | 39 | SH |  | DFND | 12 | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 48 | SH |  | DFND | 12 | 0 | 0 | 48 |
| METHANEX CORP | COM | 59151K108 |  | 2281 | 60288 | SH |  | DFND | 12 | 53252 | 0 | 7036 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1 | 24 | SH |  | DFND | 12 | 0 | 0 | 24 |
| METLIFE INC | COM | 59156R108 |  | 9610 | 132790 | SH |  | DFND | 12 | 103761 | 0 | 29029 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 922 | 15722 | SH |  | DFND | 12 | 2400 | 0 | 13322 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1 | 1 | SH |  | DFND | 12 | 0 | 0 | 1 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1 | 7 | SH |  | DFND | 12 | 0 | 0 | 7 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1 | 17 | SH |  | DFND | 12 | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4 | 89 | SH |  | DFND | 12 | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 160643 | 669848 | SH |  | DFND | 12 | 529717 | 0 | 140131 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 891 | 29748 | SH |  | DFND | 12 | 4500 | 0 | 25248 |
| MIMEDX GROUP INC | COM | 602496101 |  | 317 | 114097 | SH |  | DFND | 12 | 114097 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1685 | 5105 | SH |  | DFND | 12 | 5101 | 0 | 4 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2 | 25 | SH |  | DFND | 12 | 0 | 0 | 25 |
| MURPHY OIL CORP | COM | 626717102 |  | 1 | 30 | SH |  | DFND | 12 | 0 | 0 | 30 |
| MYERS INDS INC | COM | 628464109 |  | 1898 | 85375 | SH |  | DFND | 12 | 52175 | 0 | 33200 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 868 | 5605 | SH |  | DFND | 12 | 900 | 0 | 4705 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 790 | 28730 | SH |  | DFND | 12 | 4400 | 0 | 24330 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1351 | 37408 | SH |  | DFND | 12 | 37408 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5 | 330 | SH |  | DFND | 12 | 0 | 0 | 330 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 302 | 32662 | SH |  | DFND | 12 | 32483 | 0 | 179 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 27 | SH |  | DFND | 12 | 0 | 0 | 27 |
| NETGEAR INC | COM | 64111Q104 |  | 549 | 30300 | SH |  | DFND | 12 | 4700 | 0 | 25600 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1395 | 11677 | SH |  | DFND | 12 | 11677 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1 | 30 | SH |  | DFND | 12 | 0 | 0 | 30 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4 | 457 | SH |  | DFND | 12 | 0 | 0 | 457 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3 | 373 | SH |  | DFND | 12 | 0 | 0 | 373 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 535 | 129000 | SH |  | DFND | 12 | 19800 | 0 | 109200 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1597 | 9122 | SH |  | DFND | 12 | 9070 | 0 | 52 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 63 | SH |  | DFND | 12 | 0 | 0 | 63 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1460 | 77760 | SH |  | DFND | 12 | 77760 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 935 | 101272 | SH |  | DFND | 12 | 101272 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 19 | 1926 | SH |  | DFND | 12 | 1800 | 0 | 126 |
| NMI HLDGS INC | CL A | 629209305 |  | 2 | 75 | SH |  | DFND | 12 | 0 | 0 | 75 |
| NORDSON CORP | COM | 655663102 |  | 970 | 4082 | SH |  | DFND | 12 | 4082 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 761 | 24671 | SH |  | DFND | 12 | 24671 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 2 | SH |  | DFND | 12 | 0 | 0 | 2 |
| NOW INC | COM | 67011P100 |  | 867 | 68300 | SH |  | DFND | 12 | 10400 | 0 | 57900 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 539 | 49100 | SH |  | DFND | 12 | 7600 | 0 | 41500 |
| NUTANIX INC | CL A | 67059N108 |  | 1329 | 51009 | SH |  | DFND | 12 | 51009 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6439 | 88242 | SH |  | DFND | 12 | 55592 | 0 | 32650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37808 | 258700 | SH |  | DFND | 12 | 204670 | 0 | 54030 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1 | 79 | SH |  | DFND | 12 | 0 | 0 | 79 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 47 | SH |  | DFND | 12 | 0 | 0 | 47 |
| OIL STS INTL INC | COM | 678026105 |  | 673 | 90227 | SH |  | DFND | 12 | 13900 | 0 | 76327 |
| OKTA INC | CL A | 679295105 |  | 3 | 40 | SH |  | DFND | 12 | 0 | 0 | 40 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9698 | 34175 | SH |  | DFND | 12 | 27075 | 0 | 7100 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17278 | 326373 | SH |  | DFND | 12 | 259504 | 0 | 66869 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8670 | 106285 | SH |  | DFND | 12 | 84633 | 0 | 21652 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11994 | 192299 | SH |  | DFND | 12 | 161067 | 0 | 31232 |
| OP BANCORP | COM | 67109R109 |  | 784 | 70298 | SH |  | DFND | 12 | 10700 | 0 | 59598 |
| OPEN TEXT CORP | COM | 683715106 |  | 2083 | 70320 | SH |  | DFND | 12 | 49120 | 0 | 21200 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 847 | 28167 | SH |  | DFND | 12 | 28167 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3 | 38 | SH |  | DFND | 12 | 0 | 0 | 38 |
| OVINTIV INC | COM | 69047Q102 |  | 2162 | 42626 | SH |  | DFND | 12 | 42508 | 0 | 118 |
| OXFORD INDS INC | COM | 691497309 |  | 2074 | 22271 | SH |  | DFND | 12 | 22234 | 0 | 37 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1 | 37 | SH |  | DFND | 12 | 0 | 0 | 37 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1 | 116 | SH |  | DFND | 12 | 0 | 0 | 116 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 0 | 21 | SH |  | DFND | 12 | 0 | 0 | 21 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6963 | 49905 | SH |  | DFND | 12 | 39996 | 0 | 9909 |
| PAYCHEX INC | COM | 704326107 |  | 9679 | 83754 | SH |  | DFND | 12 | 66379 | 0 | 17375 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1762 | 9070 | SH |  | DFND | 12 | 9070 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2418 | 441947 | SH |  | DFND | 12 | 441791 | 0 | 156 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11107 | 155950 | SH |  | DFND | 12 | 123020 | 0 | 32930 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1383 | 33918 | SH |  | DFND | 12 | 33893 | 0 | 25 |
| PDC ENERGY INC | COM | 69327R101 |  | 5 | 74 | SH |  | DFND | 12 | 0 | 0 | 74 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 681 | 18300 | SH |  | DFND | 12 | 2700 | 0 | 15600 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 710 | 20940 | SH |  | DFND | 12 | 20940 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2 | 39 | SH |  | DFND | 12 | 0 | 0 | 39 |
| PERFICIENT INC | COM | 71375U101 |  | 2943 | 42143 | SH |  | DFND | 12 | 42128 | 0 | 15 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1860 | 31853 | SH |  | DFND | 12 | 31853 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1770 | 188235 | SH |  | DFND | 12 | 188118 | 0 | 117 |
| PETIQ INC | COM CL A | 71639T106 |  | 1 | 90 | SH |  | DFND | 12 | 0 | 0 | 90 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 102 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25 | 473 | SH |  | DFND | 12 | 0 | 0 | 473 |
| PHOTRONICS INC | COM | 719405102 |  | 1185 | 70478 | SH |  | DFND | 12 | 39823 | 0 | 30655 |
| PHREESIA INC | COM | 71944F106 |  | 1557 | 48165 | SH |  | DFND | 12 | 48044 | 0 | 121 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1472 | 61980 | SH |  | DFND | 12 | 61552 | 0 | 428 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 104 | 1273 | SH |  | DFND | 12 | 1200 | 0 | 73 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1 | 17 | SH |  | DFND | 12 | 0 | 0 | 17 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 796 | 182840 | SH |  | DFND | 12 | 182840 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 358 | 54879 | SH |  | DFND | 12 | 54879 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1 | 17 | SH |  | DFND | 12 | 0 | 0 | 17 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1093 | 24861 | SH |  | DFND | 12 | 24763 | 0 | 98 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 547 | 23649 | SH |  | DFND | 12 | 23649 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 81 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 843 | 11300 | SH |  | DFND | 12 | 1700 | 0 | 9600 |
| PREMIER INC | CL A | 74051N102 |  | 1 | 18 | SH |  | DFND | 12 | 0 | 0 | 18 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7 | 100 | SH |  | DFND | 12 | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 9 | 80 | SH |  | DFND | 12 | 0 | 0 | 80 |
| PROVENTION BIO INC | COM | 74374N102 |  | 899 | 84966 | SH |  | DFND | 12 | 53486 | 0 | 31480 |
| PTC INC | COM | 69370C100 |  | 1660 | 13832 | SH |  | DFND | 12 | 13827 | 0 | 5 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8 | 28 | SH |  | DFND | 12 | 0 | 0 | 28 |
| PULTE GROUP INC | COM | 745867101 |  | 2 | 47 | SH |  | DFND | 12 | 0 | 0 | 47 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2052 | 76647 | SH |  | DFND | 12 | 76627 | 0 | 20 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 462 | 96500 | SH |  | DFND | 12 | 14800 | 0 | 81700 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 582 | 11736 | SH |  | DFND | 12 | 1800 | 0 | 9936 |
| QORVO INC | COM | 74736K101 |  | 6036 | 66594 | SH |  | DFND | 12 | 52894 | 0 | 13700 |
| QUALCOMM INC | COM | 747525103 |  | 19859 | 180633 | SH |  | DFND | 12 | 142226 | 0 | 38407 |
| QUALYS INC | COM | 74758T303 |  | 2456 | 21874 | SH |  | DFND | 12 | 21874 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1 | 62 | SH |  | DFND | 12 | 0 | 0 | 62 |
| QUIDELORTHO CORP | COM | 219798105 |  | 670 | 7824 | SH |  | DFND | 12 | 7766 | 0 | 58 |
| RAMBUS INC DEL | COM | 750917106 |  | 1118 | 31180 | SH |  | DFND | 12 | 31121 | 0 | 59 |
| RANGE RES CORP | COM | 75281A109 |  | 1 | 35 | SH |  | DFND | 12 | 0 | 0 | 35 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 778 | 19263 | SH |  | DFND | 12 | 2900 | 0 | 16363 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1 | 47 | SH |  | DFND | 12 | 0 | 0 | 47 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4 | 30 | SH |  | DFND | 12 | 0 | 0 | 30 |
| REGENXBIO INC | COM | 75901B107 |  | 342 | 15102 | SH |  | DFND | 12 | 15065 | 0 | 37 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21 | 150 | SH |  | DFND | 12 | 0 | 0 | 150 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2234 | 195104 | SH |  | DFND | 12 | 194798 | 0 | 306 |
| RENASANT CORP | COM | 75970E107 |  | 3 | 67 | SH |  | DFND | 12 | 0 | 0 | 67 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2 | 88 | SH |  | DFND | 12 | 0 | 0 | 88 |
| REPLIGEN CORP | COM | 759916109 |  | 1498 | 8842 | SH |  | DFND | 12 | 8842 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2 | 114 | SH |  | DFND | 12 | 0 | 0 | 114 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 481 | 16500 | SH |  | DFND | 12 | 2500 | 0 | 14000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1257 | 21780 | SH |  | DFND | 12 | 15540 | 0 | 6240 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3 | 388 | SH |  | DFND | 12 | 0 | 0 | 388 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 524 | 26800 | SH |  | DFND | 12 | 4200 | 0 | 22600 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2346 | 50170 | SH |  | DFND | 12 | 38230 | 0 | 11940 |
| ROSS STORES INC | COM | 778296103 |  | 3 | 26 | SH |  | DFND | 12 | 0 | 0 | 26 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 15612 | 166180 | SH |  | DFND | 12 | 119600 | 0 | 46580 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1601 | 30611 | SH |  | DFND | 12 | 30550 | 0 | 61 |
| RYDER SYS INC | COM | 783549108 |  | 1 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1676 | 55332 | SH |  | DFND | 12 | 40675 | 0 | 14657 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 644 | 16891 | SH |  | DFND | 12 | 16891 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14110 | 106423 | SH |  | DFND | 12 | 83513 | 0 | 22910 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 628 | 36900 | SH |  | DFND | 12 | 5600 | 0 | 31300 |
| SANMINA CORPORATION | COM | 801056102 |  | 5 | 99 | SH |  | DFND | 12 | 0 | 0 | 99 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2276 | 17571 | SH |  | DFND | 12 | 17571 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15378 | 184698 | SH |  | DFND | 12 | 146698 | 0 | 38000 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 797 | 111200 | SH |  | DFND | 12 | 17000 | 0 | 94200 |
| SEAGEN INC | COM | 81181C104 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1685 | 33780 | SH |  | DFND | 12 | 33780 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1014 | 18931 | SH |  | DFND | 12 | 18931 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4 | 168 | SH |  | DFND | 12 | 0 | 0 | 168 |
| SERVICE CORP INTL | COM | 817565104 |  | 7273 | 105192 | SH |  | DFND | 12 | 83113 | 0 | 22079 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2 | 211 | SH |  | DFND | 12 | 0 | 0 | 211 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1687 | 24485 | SH |  | DFND | 12 | 24485 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 327 | 13290 | SH |  | DFND | 12 | 13190 | 0 | 100 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3530 | 17165 | SH |  | DFND | 12 | 17142 | 0 | 23 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 710 | 29700 | SH |  | DFND | 12 | 4600 | 0 | 25100 |
| SHOPIFY INC | CL A | 82509L107 |  | 2766 | 79720 | SH |  | DFND | 12 | 57650 | 0 | 22070 |
| SILK RD MED INC | COM | 82710M100 |  | 3 | 66 | SH |  | DFND | 12 | 0 | 0 | 66 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2628 | 69090 | SH |  | DFND | 12 | 69090 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 762 | 32760 | SH |  | DFND | 12 | 32760 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1450 | 34574 | SH |  | DFND | 12 | 34574 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 955 | 18542 | SH |  | DFND | 12 | 18542 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| SLM CORP | COM | 78442P106 |  | 5 | 274 | SH |  | DFND | 12 | 0 | 0 | 274 |
| SM ENERGY CO | COM | 78454L100 |  | 679 | 19476 | SH |  | DFND | 12 | 19422 | 0 | 54 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 311 | 7905 | SH |  | DFND | 12 | 7850 | 0 | 55 |
| SNAP ON INC | COM | 833034101 |  | 1 | 6 | SH |  | DFND | 12 | 0 | 0 | 6 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8436 | 58774 | SH |  | DFND | 12 | 46574 | 0 | 12200 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4 | 53 | SH |  | DFND | 12 | 0 | 0 | 53 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 625 | 106905 | SH |  | DFND | 12 | 105268 | 0 | 1637 |
| SPARTANNASH CO | COM | 847215100 |  | 1 | 45 | SH |  | DFND | 12 | 0 | 0 | 45 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2 | 42 | SH |  | DFND | 12 | 0 | 0 | 42 |
| SPLUNK INC | COM | 848637104 |  | 2334 | 27106 | SH |  | DFND | 12 | 27092 | 0 | 14 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1340 | 23732 | SH |  | DFND | 12 | 23693 | 0 | 39 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 998 | 15197 | SH |  | DFND | 12 | 15197 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11815 | 226953 | SH |  | DFND | 12 | 180532 | 0 | 46421 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1903 | 306541 | SH |  | DFND | 12 | 191350 | 0 | 115191 |
| STARBUCKS CORP | COM | 855244109 |  | 10 | 103 | SH |  | DFND | 12 | 0 | 0 | 103 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1 | 15 | SH |  | DFND | 12 | 0 | 0 | 15 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4322 | 131785 | SH |  | DFND | 12 | 104185 | 0 | 27600 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1 | 23 | SH |  | DFND | 12 | 0 | 0 | 23 |
| STRATASYS LTD | SHS | M85548101 |  | 629 | 53051 | SH |  | DFND | 12 | 53051 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2510 | 54120 | SH |  | DFND | 12 | 36400 | 0 | 17720 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5866 | 185050 | SH |  | DFND | 12 | 124460 | 0 | 60590 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 649 | 17685 | SH |  | DFND | 12 | 17685 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 36604 | 114639 | SH |  | DFND | 12 | 90596 | 0 | 24043 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1110 | 96700 | SH |  | DFND | 12 | 14800 | 0 | 81900 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 529 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 9 | SH |  | DFND | 12 | 0 | 0 | 9 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 656 | 36585 | SH |  | DFND | 12 | 36585 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1912 | 50208 | SH |  | DFND | 12 | 50103 | 0 | 105 |
| TARGET CORP | COM | 87612E106 |  | 9 | 61 | SH |  | DFND | 12 | 0 | 0 | 61 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6 | 203 | SH |  | DFND | 12 | 0 | 0 | 203 |
| TC ENERGY CORP | COM | 87807B107 |  | 2843 | 71369 | SH |  | DFND | 12 | 51909 | 0 | 19460 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 710 | 7498 | SH |  | DFND | 12 | 7483 | 0 | 15 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3999 | 105790 | SH |  | DFND | 12 | 71150 | 0 | 34640 |
| TELUS CORPORATION | COM | 87971M103 |  | 3890 | 201680 | SH |  | DFND | 12 | 148270 | 0 | 53410 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 17 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1 | 28 | SH |  | DFND | 12 | 0 | 0 | 28 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1525 | 45342 | SH |  | DFND | 12 | 45342 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1 | 13 | SH |  | DFND | 12 | 0 | 0 | 13 |
| TEREX CORP NEW | COM | 880779103 |  | 2 | 38 | SH |  | DFND | 12 | 0 | 0 | 38 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3 | 45 | SH |  | DFND | 12 | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 29006 | 235478 | SH |  | DFND | 12 | 185836 | 0 | 49642 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1515 | 10430 | SH |  | DFND | 12 | 10430 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3788 | 415400 | SH |  | DFND | 12 | 145400 | 0 | 270000 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4249 | 46723 | SH |  | DFND | 12 | 46723 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4112 | 41089 | SH |  | DFND | 12 | 28039 | 0 | 13050 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 801 | 135205 | SH |  | DFND | 12 | 20600 | 0 | 114605 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6734 | 150231 | SH |  | DFND | 12 | 118501 | 0 | 31730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16517 | 29993 | SH |  | DFND | 12 | 23493 | 0 | 6500 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1421 | 70729 | SH |  | DFND | 12 | 70683 | 0 | 46 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3427 | 30070 | SH |  | DFND | 12 | 21990 | 0 | 8080 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2159 | 140946 | SH |  | DFND | 12 | 94903 | 0 | 46043 |
| TITAN MACHY INC | COM | 88830R101 |  | 1295 | 32587 | SH |  | DFND | 12 | 5000 | 0 | 27587 |
| TJX COS INC NEW | COM | 872540109 |  | 7 | 91 | SH |  | DFND | 12 | 0 | 0 | 91 |
| TOAST INC | CL A | 888787108 |  | 1647 | 91363 | SH |  | DFND | 12 | 91363 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4 | 66 | SH |  | DFND | 12 | 0 | 0 | 66 |
| TOPBUILD CORP | COM | 89055F103 |  | 2 | 14 | SH |  | DFND | 12 | 0 | 0 | 14 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15280 | 236150 | SH |  | DFND | 12 | 150340 | 0 | 85810 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3 | 91 | SH |  | DFND | 12 | 0 | 0 | 91 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1179 | 19100 | SH |  | DFND | 12 | 3000 | 0 | 16100 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3164 | 693720 | SH |  | DFND | 12 | 693215 | 0 | 505 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2 | 65 | SH |  | DFND | 12 | 0 | 0 | 65 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 720 | 93400 | SH |  | DFND | 12 | 0 | 0 | 93400 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 134 | 3892 | SH |  | DFND | 12 | 3700 | 0 | 192 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 363 | 34500 | SH |  | DFND | 12 | 5300 | 0 | 29200 |
| TRUEBLUE INC | COM | 89785X101 |  | 1 | 60 | SH |  | DFND | 12 | 0 | 0 | 60 |
| TRUECAR INC | COM | 89785L107 |  | 411 | 163733 | SH |  | DFND | 12 | 25000 | 0 | 138733 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 902 | 59845 | SH |  | DFND | 12 | 59845 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4 | 57 | SH |  | DFND | 12 | 0 | 0 | 57 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3927 | 49554 | SH |  | DFND | 12 | 49554 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 992 | 29923 | SH |  | DFND | 12 | 29737 | 0 | 186 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1 | 81 | SH |  | DFND | 12 | 0 | 0 | 81 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7838 | 207920 | SH |  | DFND | 12 | 165235 | 0 | 42685 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2636 | 68129 | SH |  | DFND | 12 | 68069 | 0 | 60 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7768 | 44687 | SH |  | DFND | 12 | 35587 | 0 | 9100 |
| UNITED RENTALS INC | COM | 911363109 |  | 22364 | 62923 | SH |  | DFND | 12 | 50580 | 0 | 12343 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5530 | 220747 | SH |  | DFND | 12 | 176377 | 0 | 44370 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17 | 62 | SH |  | DFND | 12 | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34514 | 65099 | SH |  | DFND | 12 | 51254 | 0 | 13845 |
| UNITI GROUP INC | COM | 91325V108 |  | 1 | 183 | SH |  | DFND | 12 | 0 | 0 | 183 |
| UNITIL CORP | COM | 913259107 |  | 1 | 20 | SH |  | DFND | 12 | 0 | 0 | 20 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 15 | 469 | SH |  | DFND | 12 | 0 | 0 | 469 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2 | 265 | SH |  | DFND | 12 | 0 | 0 | 265 |
| V2X INC | COM | 92242T101 |  | 790 | 19130 | SH |  | DFND | 12 | 2900 | 0 | 16230 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 63 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1 | 7 | SH |  | DFND | 12 | 0 | 0 | 7 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 314 | 42500 | SH |  | DFND | 12 | 6500 | 0 | 36000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4 | 26 | SH |  | DFND | 12 | 0 | 0 | 26 |
| VERACYTE INC | COM | 92337F107 |  | 658 | 27713 | SH |  | DFND | 12 | 27637 | 0 | 76 |
| VERADIGM INC | COM | 01988P108 |  | 2 | 90 | SH |  | DFND | 12 | 0 | 0 | 90 |
| VERINT SYS INC | COM | 92343X100 |  | 2 | 51 | SH |  | DFND | 12 | 0 | 0 | 51 |
| VERITIV CORP | COM | 923454102 |  | 1 | 12 | SH |  | DFND | 12 | 0 | 0 | 12 |
| VERITONE INC | COM | 92347M100 |  | 301 | 56749 | SH |  | DFND | 12 | 56749 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1590 | 89840 | SH |  | DFND | 12 | 11740 | 0 | 78100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6946 | 24051 | SH |  | DFND | 12 | 18951 | 0 | 5100 |
| VIEWRAY INC | COM | 92672L107 |  | 700 | 156300 | SH |  | DFND | 12 | 24100 | 0 | 132200 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2245 | 88680 | SH |  | DFND | 12 | 88618 | 0 | 62 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 0 | 238 | SH |  | DFND | 12 | 0 | 0 | 238 |
| VIRTU FINL INC | CL A | 928254101 |  | 2 | 90 | SH |  | DFND | 12 | 0 | 0 | 90 |
| VISA INC | COM CL A | 92826C839 |  | 25782 | 124096 | SH |  | DFND | 12 | 98296 | 0 | 25800 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1 | 30 | SH |  | DFND | 12 | 0 | 0 | 30 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1661 | 12703 | SH |  | DFND | 12 | 12703 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 536 | 11411 | SH |  | DFND | 12 | 1700 | 0 | 9711 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1065 | 13567 | SH |  | DFND | 12 | 13567 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19842 | 139928 | SH |  | DFND | 12 | 110396 | 0 | 29532 |
| WASHINGTON FED INC | COM | 938824109 |  | 2 | 44 | SH |  | DFND | 12 | 0 | 0 | 44 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4 | 92 | SH |  | DFND | 12 | 0 | 0 | 92 |
| WESCO INTL INC | COM | 95082P105 |  | 1951 | 15585 | SH |  | DFND | 12 | 15531 | 0 | 54 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2445 | 41427 | SH |  | DFND | 12 | 41406 | 0 | 21 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1864 | 31286 | SH |  | DFND | 12 | 31286 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10732 | 65585 | SH |  | DFND | 12 | 55170 | 0 | 10415 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 85 | 2179 | SH |  | DFND | 12 | 2179 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2 | 294 | SH |  | DFND | 12 | 0 | 0 | 294 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1480 | 32760 | SH |  | DFND | 12 | 32760 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| WSFS FINL CORP | COM | 929328102 |  | 1 | 31 | SH |  | DFND | 12 | 0 | 0 | 31 |
| WW INTL INC | COM | 98262P101 |  | 2 | 278 | SH |  | DFND | 12 | 0 | 0 | 278 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1407 | 19725 | SH |  | DFND | 12 | 19725 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 488 | 18776 | SH |  | DFND | 12 | 18776 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3366 | 101111 | SH |  | DFND | 12 | 80711 | 0 | 20400 |
| ZUORA INC | COM CL A | 98983V106 |  | 915 | 143989 | SH |  | DFND | 12 | 143989 | 0 | 0 |

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