COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 46,726,305 | 200,542 | SH | | DFND | | 199,904 | 0 | 638 |
ABBVIE INC | COM | 00287Y109 | 999,051 | 5,059 | SH | | DFND | | 4,993 | 0 | 66 |
AIRBNB INC | COM | 009066101 | 25,346,936 | 199,881 | SH | | DFND | | 199,340 | 0 | 541 |
ARCH CAP GROUP LTD | COM | G0450A105 | 43,108,021 | 385,306 | SH | | DFND | | 383,906 | 0 | 1,400 |
ADOBE INC | COM | 00724F101 | 32,174,011 | 62,138 | SH | | DFND | | 61,964 | 0 | 174 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,541,658 | 26,623 | SH | | DFND | | 26,091 | 0 | 532 |
AERCAP HOLDINGS NV | COM | N00985106 | 6,748,602 | 71,248 | SH | | DFND | | 71,060 | 0 | 188 |
AFLAC INC | COM | 001055102 | 398,008 | 3,560 | SH | | DFND | | 3,533 | 0 | 27 |
AFYA LTD | COM | G01125106 | 2,492,049 | 145,990 | SH | | DFND | | 144,302 | 0 | 1,688 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,329,168 | 19,402 | SH | | DFND | | 19,015 | 0 | 387 |
ALLSTATE CORP | COM | 020002101 | 413,247 | 2,179 | SH | | DFND | | 2,163 | 0 | 16 |
ALARM COM HLDGS INC | COM | 011642105 | 2,191,338 | 40,083 | SH | | DFND | | 39,301 | 0 | 782 |
APPLIED MATLS INC | COM | 038222105 | 34,206,398 | 169,297 | SH | | DFND | | 168,847 | 0 | 450 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 254,065 | 6,618 | SH | | DFND | | 5,741 | 0 | 877 |
AMERIPRISE FINL INC | COM | 03076C106 | 402,157 | 856 | SH | | DFND | | 848 | 0 | 8 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,391,082 | 69,876 | SH | | DFND | | 68,471 | 0 | 1,405 |
AMAZON COM INC | COM | 023135106 | 38,764,301 | 208,041 | SH | | DFND | | 207,403 | 0 | 638 |
ARISTA NETWORKS INC | COM | 040413106 | 35,720,318 | 93,065 | SH | | DFND | | 92,803 | 0 | 262 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,370,611 | 24,093 | SH | | DFND | | 23,382 | 0 | 711 |
AMPHENOL CORP NEW | COM | 032095101 | 35,482,891 | 544,550 | SH | | DFND | | 542,538 | 0 | 2,012 |
APPLOVIN CORP | COM | 03831W108 | 40,220,561 | 308,085 | SH | | DFND | | 307,218 | 0 | 867 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 5,777,662 | 662,576 | SH | | DFND | | 658,755 | 0 | 3,821 |
GRUPO AEROPORTUARIO DEL SURE | COM | 40051E202 | 5,559,054 | 19,660 | SH | | DFND | | 19,621 | 0 | 39 |
AVALONBAY CMNTYS INC | COM | 053484101 | 291,924 | 1,296 | SH | | DFND | | 1,130 | 0 | 166 |
BROADCOM INC | COM | 11135F101 | 44,774,940 | 259,565 | SH | | DFND | | 258,636 | 0 | 929 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,923,354 | 46,491 | SH | | DFND | | 45,529 | 0 | 962 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,913,082 | 12,295 | SH | | DFND | | 12,058 | 0 | 237 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 7,543,591 | 94,757 | SH | | DFND | | 94,525 | 0 | 232 |
AUTOZONE INC | COM | 053332102 | 1,039,513 | 330 | SH | | DFND | | 320 | 0 | 10 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 6,580,423 | 62,009 | SH | | DFND | | 61,846 | 0 | 163 |
BELDEN INC | COM | 077454106 | 4,013,928 | 34,269 | SH | | DFND | | 33,573 | 0 | 696 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 33,363,401 | 404,503 | SH | | DFND | | 403,014 | 0 | 1,489 |
BLACKLINE INC | COM | 09239B109 | 2,896,394 | 52,528 | SH | | DFND | | 51,474 | 0 | 1,054 |
TOPBUILD CORP | COM | 89055F103 | 3,858,593 | 9,485 | SH | | DFND | | 9,292 | 0 | 193 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,005,668 | 2,185 | SH | | DFND | | 2,156 | 0 | 29 |
CONAGRA BRANDS INC | COM | 205887102 | 285,038 | 8,765 | SH | | DFND | | 8,675 | 0 | 90 |
CARDINAL HEALTH INC | COM | 14149Y108 | 654,499 | 5,922 | SH | | DFND | | 5,672 | 0 | 250 |
CAMTEK LTD | COM | M20791105 | 1,555,478 | 19,480 | SH | | DFND | | 19,305 | 0 | 175 |
CASEYS GEN STORES INC | COM | 147528103 | 699,196 | 1,861 | SH | | DFND | | 1,780 | 0 | 81 |
CHUBB LIMITED | COM | H1467J104 | 383,270 | 1,329 | SH | | DFND | | 1,318 | 0 | 11 |
CBRE GROUP INC | COM | 12504L109 | 385,071 | 3,093 | SH | | DFND | | 3,069 | 0 | 24 |
CROWN HLDGS INC | COM | 228368106 | 696,664 | 7,266 | SH | | DFND | | 7,148 | 0 | 118 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,062,543 | 118,299 | SH | | DFND | | 117,979 | 0 | 320 |
CDW CORP | COM | 12514G108 | 1,074,692 | 4,749 | SH | | DFND | | 4,635 | 0 | 114 |
CHEMED CORP NEW | COM | 16359R103 | 30,030,304 | 49,970 | SH | | DFND | | 49,926 | 0 | 44 |
THE CIGNA GROUP | COM | 125523100 | 32,634,694 | 94,200 | SH | | DFND | | 93,956 | 0 | 244 |
CELESTICA INC | COM | 15101Q207 | 2,952,231 | 57,751 | SH | | DFND | | 56,977 | 0 | 774 |
COMCAST CORP NEW | COM | 20030N101 | 843,545 | 20,195 | SH | | DFND | | 19,932 | 0 | 263 |
CIMPRESS PLC | COM | G2143T103 | 2,282,455 | 27,862 | SH | | DFND | | 27,605 | 0 | 257 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 297,730 | 10,120 | SH | | DFND | | 10,039 | 0 | 81 |
CENCORA INC | COM | 03073E105 | 29,359,798 | 130,442 | SH | | DFND | | 130,208 | 0 | 234 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,998,456 | 129,820 | SH | | DFND | | 127,127 | 0 | 2,693 |
CRH PLC | COM | G25508105 | 10,835,679 | 116,839 | SH | | DFND | | 116,527 | 0 | 313 |
SALESFORCE INC | COM | 79466L302 | 32,907,998 | 120,229 | SH | | DFND | | 119,946 | 0 | 283 |
CISCO SYS INC | COM | 17275R102 | 794,042 | 14,920 | SH | | DFND | | 14,742 | 0 | 178 |
CARLISLE COS INC | COM | 142339100 | 1,190,488 | 2,647 | SH | | DFND | | 2,559 | 0 | 88 |
CONSTELLIUM SE | COM | F21107101 | 7,877,436 | 484,467 | SH | | DFND | | 482,596 | 0 | 1,871 |
CINTAS CORP | COM | 172908105 | 34,474,000 | 167,447 | SH | | DFND | | 166,860 | 0 | 587 |
CARETRUST REIT INC | COM | 14174T107 | 311,131 | 10,082 | SH | | DFND | | 8,741 | 0 | 1,341 |
CUBESMART | COM | 229663109 | 296,119 | 5,501 | SH | | DFND | | 4,781 | 0 | 720 |
DOMINION ENERGY INC | COM | 25746U109 | 543,110 | 9,398 | SH | | DFND | | 9,257 | 0 | 141 |
DONALDSON INC | COM | 257651109 | 585,031 | 7,938 | SH | | DFND | | 7,812 | 0 | 126 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,317,906 | 27,080 | SH | | DFND | | 26,528 | 0 | 552 |
DISCOVER FINL SVCS | COM | 254709108 | 379,064 | 2,702 | SH | | DFND | | 2,685 | 0 | 17 |
DANAHER CORPORATION | COM | 235851102 | 34,606,110 | 124,473 | SH | | DFND | | 124,117 | 0 | 356 |
DOLE PLC | COM | G27907107 | 2,598,450 | 159,512 | SH | | DFND | | 157,298 | 0 | 2,214 |
DUOLINGO INC | COM | 26603R106 | 5,376,147 | 19,063 | SH | | DFND | | 18,521 | 0 | 542 |
ELECTRONIC ARTS INC | COM | 285512109 | 603,882 | 4,210 | SH | | DFND | | 4,147 | 0 | 63 |
ECOLAB INC | COM | 278865100 | 34,863,465 | 136,543 | SH | | DFND | | 136,143 | 0 | 400 |
EVEREST GROUP LTD | COM | G3223R108 | 992,731 | 2,534 | SH | | DFND | | 2,461 | 0 | 73 |
EASTGROUP PPTYS INC | COM | 277276101 | 289,758 | 1,551 | SH | | DFND | | 1,352 | 0 | 199 |
E L F BEAUTY INC | COM | 26856L103 | 3,180,623 | 29,172 | SH | | DFND | | 28,421 | 0 | 751 |
ELEVANCE HEALTH INC | COM | 036752103 | 278,720 | 536 | SH | | DFND | | 529 | 0 | 7 |
EMCOR GROUP INC | COM | 29084Q100 | 4,242,873 | 9,855 | SH | | DFND | | 9,654 | 0 | 201 |
ENSIGN GROUP INC | COM | 29358P101 | 3,689,414 | 25,653 | SH | | DFND | | 24,901 | 0 | 752 |
EOG RES INC | COM | 26875P101 | 32,119,366 | 261,282 | SH | | DFND | | 260,602 | 0 | 680 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 299,939 | 8,783 | SH | | DFND | | 7,657 | 0 | 1,126 |
EQUINIX INC | COM | 29444U700 | 298,244 | 336 | SH | | DFND | | 290 | 0 | 46 |
EQUITY RESIDENTIAL | COM | 29476L107 | 284,512 | 3,821 | SH | | DFND | | 3,331 | 0 | 490 |
ERO COPPER CORP | COM | 296006109 | 2,719,457 | 122,113 | SH | | DFND | | 121,025 | 0 | 1,088 |
ESSENT GROUP LTD | COM | G3198U102 | 3,043,296 | 47,337 | SH | | DFND | | 46,723 | 0 | 614 |
ESSEX PPTY TR INC | COM | 297178105 | 283,012 | 958 | SH | | DFND | | 817 | 0 | 141 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,087,429 | 107,141 | SH | | DFND | | 104,973 | 0 | 2,168 |
EAGLE MATLS INC | COM | 26969P108 | 4,392,128 | 15,269 | SH | | DFND | | 15,009 | 0 | 260 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303,620 | 1,685 | SH | | DFND | | 1,505 | 0 | 180 |
FTI CONSULTING INC | COM | 302941109 | 3,733,122 | 16,405 | SH | | DFND | | 16,078 | 0 | 327 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 261,856 | 8,934 | SH | | DFND | | 7,647 | 0 | 1,287 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 32,752,986 | 164,944 | SH | | DFND | | 164,343 | 0 | 601 |
FISERV INC | COM | 337738108 | 36,913,338 | 205,474 | SH | | DFND | | 204,827 | 0 | 647 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,452,512 | 135,798 | SH | | DFND | | 133,907 | 0 | 1,891 |
COMFORT SYS USA INC | COM | 199908104 | 5,091,335 | 13,043 | SH | | DFND | | 12,789 | 0 | 254 |
FLEX LTD | COM | Y2573F102 | 7,350,469 | 219,876 | SH | | DFND | | 219,281 | 0 | 595 |
FLYWIRE CORPORATION | COM | 302492103 | 2,559,970 | 156,191 | SH | | DFND | | 151,252 | 0 | 4,939 |
FOMENTO ECONOMICO MEXICANO S | COM | 344419106 | 5,201,498 | 52,695 | SH | | DFND | | 52,564 | 0 | 131 |
FORTINET INC | COM | 34959E109 | 1,384,065 | 17,847 | SH | | DFND | | 17,719 | 0 | 128 |
CGI INC | COM | 12532H104 | 7,083,822 | 61,620 | SH | | DFND | | 61,462 | 0 | 158 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,095,288 | 150,611 | SH | | DFND | | 150,212 | 0 | 399 |
GOLAR LNG LTD | COM | G9456A100 | 10,933,727 | 297,435 | SH | | DFND | | 296,010 | 0 | 1,425 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 271,244 | 5,272 | SH | | DFND | | 4,661 | 0 | 611 |
ALPHABET INC | COM | 02079K107 | 1,656,184 | 9,906 | SH | | DFND | | 9,866 | 0 | 40 |
ALPHABET INC | COM | 02079K305 | 39,065,428 | 235,547 | SH | | DFND | | 234,748 | 0 | 799 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,903,543 | 58,711 | SH | | DFND | | 57,035 | 0 | 1,676 |
GRAINGER W W INC | COM | 384802104 | 36,243,848 | 34,890 | SH | | DFND | | 34,798 | 0 | 92 |
HCA HEALTHCARE INC | COM | 40412C101 | 36,187,529 | 89,038 | SH | | DFND | | 88,758 | 0 | 280 |
HOME DEPOT INC | COM | 437076102 | 481,961 | 1,189 | SH | | DFND | | 1,182 | 0 | 7 |
HIMS & HERS HEALTH INC | COM | 433000106 | 4,125,417 | 223,964 | SH | | DFND | | 219,323 | 0 | 4,641 |
HONEYWELL INTL INC | COM | 438516106 | 31,930,187 | 154,469 | SH | | DFND | | 154,012 | 0 | 457 |
HEALTHEQUITY INC | COM | 42226A107 | 3,429,679 | 41,902 | SH | | DFND | | 40,721 | 0 | 1,181 |
HSBC HLDGS PLC | COM | 404280406 | 6,852,490 | 151,637 | SH | | DFND | | 151,268 | 0 | 369 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,033,096 | 37,103 | SH | | DFND | | 36,027 | 0 | 1,076 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,108,804 | 195,079 | SH | | DFND | | 191,057 | 0 | 4,022 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,008 | 1,841 | SH | | DFND | | 1,831 | 0 | 10 |
ICICI BANK LIMITED | COM | 45104G104 | 8,476,036 | 283,954 | SH | | DFND | | 283,038 | 0 | 916 |
ICON PLC | COM | G4705A100 | 34,023,590 | 118,421 | SH | | DFND | | 117,987 | 0 | 434 |
IMAX CORP | COM | 45245E109 | 2,387,385 | 116,401 | SH | | DFND | | 115,322 | 0 | 1,079 |
CHIPMOS TECHNOLOGIES INC | COM | 16965P202 | 2,418,062 | 103,336 | SH | | DFND | | 102,048 | 0 | 1,288 |
INMODE LTD | COM | M5425M103 | 1,183,144 | 69,802 | SH | | DFND | | 68,300 | 0 | 1,502 |
GARTNER INC | COM | 366651107 | 35,231,099 | 69,522 | SH | | DFND | | 69,268 | 0 | 254 |
ITAU UNIBANCO HLDG S A | COM | 465562106 | 7,633,366 | 1,147,875 | SH | | DFND | | 1,145,225 | 0 | 2,650 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 779,635 | 2,975 | SH | | DFND | | 2,975 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,259,631 | 187,875 | SH | | DFND | | 184,009 | 0 | 3,866 |
JD.COM INC | COM | 47215P106 | 9,300,895 | 232,522 | SH | | DFND | | 231,889 | 0 | 633 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,447,008 | 16,482 | SH | | DFND | | 16,204 | 0 | 278 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,067,162 | 5,061 | SH | | DFND | | 4,996 | 0 | 65 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 369,068 | 2,322 | SH | | DFND | | 2,191 | 0 | 131 |
KKR & CO INC | COM | 48251W104 | 35,000,647 | 268,040 | SH | | DFND | | 267,366 | 0 | 674 |
KLA CORP | COM | 482480100 | 35,911,850 | 46,373 | SH | | DFND | | 46,189 | 0 | 184 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,260,431 | 9,151 | SH | | DFND | | 8,890 | 0 | 261 |
COCA-COLA FEMSA SAB DE CV | COM | 191241108 | 2,387,455 | 26,910 | SH | | DFND | | 26,575 | 0 | 335 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 305,792 | 1,592 | SH | | DFND | | 1,511 | 0 | 81 |
LINDE PLC | COM | G54950103 | 359,076 | 753 | SH | | DFND | | 747 | 0 | 6 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042,409 | 1,783 | SH | | DFND | | 1,764 | 0 | 19 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,594,313 | 32,750 | SH | | DFND | | 31,787 | 0 | 963 |
LOWES COS INC | COM | 548661107 | 37,713,792 | 139,242 | SH | | DFND | | 138,818 | 0 | 424 |
LAM RESEARCH CORP | COM | 512807108 | 32,272,695 | 39,546 | SH | | DFND | | 39,443 | 0 | 103 |
STRIDE INC | COM | 86333M108 | 4,411,721 | 51,714 | SH | | DFND | | 50,276 | 0 | 1,438 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,708,642 | 32,196 | SH | | DFND | | 31,519 | 0 | 677 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,696,481 | 83,643 | SH | | DFND | | 83,477 | 0 | 166 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 301,126 | 3,140 | SH | | DFND | | 3,117 | 0 | 23 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 35,593,860 | 72,082 | SH | | DFND | | 71,911 | 0 | 171 |
MARRIOTT INTL INC NEW | COM | 571903202 | 33,830,634 | 136,085 | SH | | DFND | | 135,731 | 0 | 354 |
MASCO CORP | COM | 574599106 | 372,274 | 4,435 | SH | | DFND | | 4,396 | 0 | 39 |
MCKESSON CORP | COM | 58155Q103 | 29,723,322 | 60,118 | SH | | DFND | | 59,930 | 0 | 188 |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,456,499 | 10,355 | SH | | DFND | | 10,029 | 0 | 326 |
METHANEX CORP | COM | 59151K108 | 2,090,233 | 50,562 | SH | | DFND | | 50,113 | 0 | 449 |
META PLATFORMS INC | COM | 30303M102 | 45,117,485 | 78,816 | SH | | DFND | | 78,593 | 0 | 223 |
3M CO | COM | 88579Y101 | 369,227 | 2,701 | SH | | DFND | | 2,687 | 0 | 14 |
MERIT MED SYS INC | COM | 589889104 | 3,737,256 | 37,815 | SH | | DFND | | 36,713 | 0 | 1,102 |
ALTRIA GROUP INC | COM | 02209S103 | 346,408 | 6,787 | SH | | DFND | | 6,745 | 0 | 42 |
MARATHON PETE CORP | COM | 56585A102 | 307,574 | 1,888 | SH | | DFND | | 1,872 | 0 | 16 |
MARATHON OIL CORP | COM | 565849106 | 300,440 | 11,282 | SH | | DFND | | 11,196 | 0 | 86 |
MICROSOFT CORP | COM | 594918104 | 42,856,112 | 99,596 | SH | | DFND | | 99,298 | 0 | 298 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 42,304,028 | 94,086 | SH | | DFND | | 93,792 | 0 | 294 |
MATADOR RES CO | COM | 576485205 | 2,287,306 | 46,283 | SH | | DFND | | 45,344 | 0 | 939 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,521,041 | 204,140 | SH | | DFND | | 203,300 | 0 | 840 |
NETFLIX INC | COM | 64110L106 | 37,331,970 | 52,634 | SH | | DFND | | 52,482 | 0 | 152 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 309,089 | 3,677 | SH | | DFND | | 3,206 | 0 | 471 |
NMI HLDGS INC | COM | 629209305 | 4,018,620 | 97,563 | SH | | DFND | | 94,835 | 0 | 2,728 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,229,807 | 119,241 | SH | | DFND | | 117,695 | 0 | 1,546 |
NOMAD FOODS LTD | COM | G6564A105 | 8,398,961 | 440,659 | SH | | DFND | | 438,704 | 0 | 1,955 |
SERVICENOW INC | COM | 81762P102 | 36,427,317 | 40,729 | SH | | DFND | | 40,631 | 0 | 98 |
NRG ENERGY INC | COM | 629377508 | 494,035 | 5,423 | SH | | DFND | | 5,386 | 0 | 37 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 303,274 | 6,292 | SH | | DFND | | 5,548 | 0 | 744 |
NETAPP INC | COM | 64110D104 | 345,828 | 2,800 | SH | | DFND | | 2,778 | 0 | 22 |
NVIDIA CORPORATION | COM | 67066G104 | 315,744 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,035,888 | 29,315 | SH | | DFND | | 29,235 | 0 | 80 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,653,319 | 298,433 | SH | | DFND | | 294,140 | 0 | 4,293 |
ORION S.A. | COM | L72967109 | 1,995,236 | 112,029 | SH | | DFND | | 110,569 | 0 | 1,460 |
GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 | 2,581,500 | 38,064 | SH | | DFND | | 37,636 | 0 | 428 |
ORACLE CORP | COM | 68389X105 | 868,529 | 5,097 | SH | | DFND | | 5,027 | 0 | 70 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,246,395 | 31,475 | SH | | DFND | | 31,368 | 0 | 107 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,221,811 | 195,143 | SH | | DFND | | 193,258 | 0 | 1,885 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,798,716 | 16,965 | SH | | DFND | | 16,436 | 0 | 529 |
PAGERDUTY INC | COM | 69553P100 | 2,289,868 | 123,443 | SH | | DFND | | 120,910 | 0 | 2,533 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 307,608 | 3,581 | SH | | DFND | | 3,550 | 0 | 31 |
PROCTER AND GAMBLE CO | COM | 742718109 | 699,769 | 4,040 | SH | | DFND | | 4,024 | 0 | 16 |
PROGRESSIVE CORP | COM | 743315103 | 799,344 | 3,150 | SH | | DFND | | 3,104 | 0 | 46 |
PARKER-HANNIFIN CORP | COM | 701094104 | 448,592 | 710 | SH | | DFND | | 704 | 0 | 6 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 234,300 | 16,617 | SH | | DFND | | 14,510 | 0 | 2,107 |
PALOMAR HLDGS INC | COM | 69753M105 | 4,731,417 | 49,978 | SH | | DFND | | 48,623 | 0 | 1,355 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,657,491 | 342,902 | SH | | DFND | | 339,848 | 0 | 3,054 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,126,936 | 163,443 | SH | | DFND | | 161,368 | 0 | 2,075 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 292,915 | 805 | SH | | DFND | | 705 | 0 | 100 |
PAYSAFE LIMITED | COM | G6964L206 | 2,638,508 | 117,633 | SH | | DFND | | 116,526 | 0 | 1,107 |
PEARSON PLC | COM | 705015105 | 6,397,948 | 471,477 | SH | | DFND | | 470,224 | 0 | 1,253 |
PTC INC | COM | 69370C100 | 33,939,990 | 187,867 | SH | | DFND | | 187,173 | 0 | 694 |
QUANTA SVCS INC | COM | 74762E102 | 35,415,205 | 118,783 | SH | | DFND | | 118,434 | 0 | 349 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,433,468 | 479,732 | SH | | DFND | | 478,649 | 0 | 1,083 |
QUALCOMM INC | COM | 747525103 | 27,282,055 | 160,435 | SH | | DFND | | 159,886 | 0 | 549 |
QUALYS INC | COM | 74758T303 | 2,733,757 | 21,281 | SH | | DFND | | 20,867 | 0 | 414 |
Q2 HLDGS INC | COM | 74736L109 | 5,186,566 | 65,019 | SH | | DFND | | 63,714 | 0 | 1,305 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,767,744 | 207,306 | SH | | DFND | | 206,662 | 0 | 644 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 280,540 | 2,616 | SH | | DFND | | 2,268 | 0 | 348 |
RAMBUS INC DEL | COM | 750917106 | 2,503,562 | 59,298 | SH | | DFND | | 58,070 | 0 | 1,228 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,132,538 | 59,544 | SH | | DFND | | 59,370 | 0 | 174 |
ROSS STORES INC | COM | 778296103 | 711,611 | 4,728 | SH | | DFND | | 4,662 | 0 | 66 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,283,119 | 47,850 | SH | | DFND | | 46,576 | 0 | 1,274 |
SHELL PLC | COM | 780259305 | 6,539,402 | 99,157 | SH | | DFND | | 98,933 | 0 | 224 |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,885,444 | 88,782 | SH | | DFND | | 88,520 | 0 | 262 |
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 2,419,456 | 39,833 | SH | | DFND | | 39,422 | 0 | 411 |
TANGER INC | COM | 875465106 | 312,257 | 9,411 | SH | | DFND | | 8,134 | 0 | 1,277 |
SKECHERS U S A INC | COM | 830566105 | 391,147 | 5,845 | SH | | DFND | | 5,532 | 0 | 313 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,424,164 | 69,720 | SH | | DFND | | 68,311 | 0 | 1,409 |
SYNOPSYS INC | COM | 871607107 | 343,332 | 678 | SH | | DFND | | 647 | 0 | 31 |
SANOFI | COM | 80105N105 | 6,997,361 | 121,419 | SH | | DFND | | 121,111 | 0 | 308 |
SONY GROUP CORP | COM | 835699307 | 5,827,029 | 60,340 | SH | | DFND | | 60,200 | 0 | 140 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,376,499 | 8,144 | SH | | DFND | | 7,828 | 0 | 316 |
SAPIENS INTL CORP N V | COM | G7T16G103 | 2,899,904 | 77,808 | SH | | DFND | | 77,099 | 0 | 709 |
SPS COMM INC | COM | 78463M107 | 3,569,815 | 18,385 | SH | | DFND | | 18,017 | 0 | 368 |
SCORPIO TANKERS INC | COM | Y7542C130 | 8,650,221 | 121,321 | SH | | DFND | | 120,734 | 0 | 587 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,167,353 | 35,632 | SH | | DFND | | 34,913 | 0 | 719 |
TENABLE HLDGS INC | COM | 88025T102 | 2,650,130 | 65,403 | SH | | DFND | | 63,459 | 0 | 1,944 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 6,665,742 | 369,908 | SH | | DFND | | 369,546 | 0 | 362 |
TECNOGLASS INC | COM | G87264100 | 10,921,622 | 159,068 | SH | | DFND | | 158,485 | 0 | 583 |
TENET HEALTHCARE CORP | COM | 88033G407 | 357,662 | 2,152 | SH | | DFND | | 2,135 | 0 | 17 |
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 10,506,530 | 387,409 | SH | | DFND | | 385,493 | 0 | 1,916 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,861,380 | 53,125 | SH | | DFND | | 52,989 | 0 | 136 |
T-MOBILE US INC | COM | 872590104 | 399,513 | 1,936 | SH | | DFND | | 1,923 | 0 | 13 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367,334 | 1,569 | SH | | DFND | | 1,557 | 0 | 12 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,519,245 | 79,513 | SH | | DFND | | 78,541 | 0 | 972 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 11,058,492 | 63,675 | SH | | DFND | | 63,478 | 0 | 197 |
TRADEWEB MKTS INC | COM | 892672106 | 34,944,650 | 282,564 | SH | | DFND | | 281,556 | 0 | 1,008 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,812,350 | 27,250 | SH | | DFND | | 26,709 | 0 | 541 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,095 | 1,360 | SH | | DFND | | 1,360 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 689,329 | 2,797 | SH | | DFND | | 2,797 | 0 | 0 |
VISA INC | COM | 92826C839 | 32,693,682 | 118,908 | SH | | DFND | | 118,592 | 0 | 316 |
VERMILION ENERGY INC | COM | 923725105 | 5,202,142 | 532,461 | SH | | DFND | | 529,378 | 0 | 3,083 |
VICI PPTYS INC | COM | 925652109 | 279,571 | 8,393 | SH | | DFND | | 7,448 | 0 | 945 |
VITAL FARMS INC | COM | 92847W103 | 3,374,365 | 96,218 | SH | | DFND | | 93,305 | 0 | 2,913 |
CONTROLADORA VUELA COMP DE A | COM | 21240E105 | 1,493,000 | 235,861 | SH | | DFND | | 233,281 | 0 | 2,580 |
VERRA MOBILITY CORP | COM | 92511U102 | 3,786,387 | 136,152 | SH | | DFND | | 133,430 | 0 | 2,722 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,499,562 | 3,224 | SH | | DFND | | 3,218 | 0 | 6 |
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 373,219 | 2,963 | SH | | DFND | | 2,963 | 0 | 0 |
WEX INC | COM | 96208T104 | 34,245,981 | 163,286 | SH | | DFND | | 162,825 | 0 | 461 |
WEATHERFORD INTL PLC | COM | G48833118 | 2,608,403 | 30,716 | SH | | DFND | | 29,865 | 0 | 851 |
WASTE MGMT INC DEL | COM | 94106L109 | 33,510,694 | 161,420 | SH | | DFND | | 160,937 | 0 | 483 |
WALMART INC | COM | 931142103 | 1,127,512 | 13,963 | SH | | DFND | | 13,783 | 0 | 180 |
WNS HLDGS LTD | COM | G98196101 | 1,722,299 | 32,675 | SH | | DFND | | 32,266 | 0 | 409 |
EXXON MOBIL CORP | COM | 30231G102 | 942,800 | 8,043 | SH | | DFND | | 7,936 | 0 | 107 |
ZOETIS INC | COM | 98978V103 | 221,561 | 1,134 | SH | | DFND | | 1,134 | 0 | 0 |