# EDGAR Filing Document

**Accession Number:** 0002052310
**File Stem:** 0000905148-25-004050
**Filing Date:** 2025-11
**Character Count:** 74285
**Document Hash:** c911d8a937a8de5a0aae8d473cd0cf74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-004050.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000905148-25-004050

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SummitTX Capital, L.P.
- **CENTRAL INDEX KEY:** 0002052310

**ORGANIZATION NAME:**
- **EIN:** 939707095
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25605
- **FILM NUMBER:** 251487407

**BUSINESS ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-769-1578

**MAIL ADDRESS:**
- **STREET 1:** 201 MAIN ST.
- **STREET 2:** SUITE 1900
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SummitTX Capital L.P.<br>**Address:** 201 MAIN ST.<br>SUITE 1900<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-25605

**CRD Number (if applicable):** 000333741

**SEC File Number (if applicable):** 801-131664

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:** Shaun McGowan<br>**Title:** Chief Compliance Officer<br>**Phone:** 817-769-1578

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

/s/ Shaun McGowan  Fort Worth, TX  11-14-2025<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:** 1

**Form 13F Information Table Entry Total:** 725

**Form 13F Information Table Value Total:** $2421878469

      (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   |
|:---|:---|:---|
|  | Crestline Management LP | 028-14917              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 5684399 | 36631 | SH |  | DFND | 1 | 36631 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1945880 | 14528 | SH |  | DFND | 1 | 14528 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1841669 | 7954 | SH |  | DFND | 1 | 7954 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 279492 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2192118 | 25820 | SH |  | DFND | 1 | 25820 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1032113 | 20634 | SH |  | DFND | 1 | 20634 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 475289 | 31920 | SH |  | DFND | 1 | 31920 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 686041 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 968769 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1735728 | 22114 | SH |  | DFND | 1 | 22114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2175409 | 6167 | SH |  | DFND | 1 | 6167 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 469649 | 7649 | SH |  | DFND | 1 | 7649 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1518488 | 10948 | SH |  | DFND | 1 | 10948 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 151064 | 11479 | SH |  | DFND | 1 | 11479 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10555897 | 262977 | SH |  | DFND | 1 | 262977 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3191442 | 325990 | SH |  | DFND | 1 | 325990 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1691676 | 23813 | SH |  | DFND | 1 | 23813 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5728500 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 691001 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1171174 | 15459 | SH |  | DFND | 1 | 15459 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 599530 | 12627 | SH |  | DFND | 1 | 12627 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 201310 | 4044 | SH |  | DFND | 1 | 4044 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 427778 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 572612 | 32702 | SH |  | DFND | 1 | 32702 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1440220 | 43789 | SH |  | DFND | 1 | 43789 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3649482 | 60054 | SH |  | DFND | 1 | 60054 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 226831 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7870387 | 116754 | SH |  | DFND | 1 | 116754 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1281297 | 212487 | SH |  | DFND | 1 | 212487 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3431400 | 7525 | SH |  | DFND | 1 | 7525 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7724989 | 31777 | SH |  | DFND | 1 | 31777 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 637127 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5902481 | 26882 | SH |  | DFND | 1 | 26882 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 449634 | 5480 | SH |  | DFND | 1 | 5480 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 994510 | 28619 | SH |  | DFND | 1 | 28619 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16675540 | 159758 | SH |  | DFND | 1 | 159758 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 669421 | 59557 | SH |  | DFND | 1 | 59557 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1330633 | 4006 | SH |  | DFND | 1 | 4006 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 570640 | 3916 | SH |  | DFND | 1 | 3916 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14443102 | 434379 | SH |  | DFND | 1 | 434379 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 744402 | 9478 | SH |  | DFND | 1 | 9478 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 321367 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3519988 | 52726 | SH |  | DFND | 1 | 52726 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 359158 | 29343 | SH |  | DFND | 1 | 29343 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1167701 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 840924 | 4473 | SH |  | DFND | 1 | 4473 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1411000 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 987700 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5133645 | 41484 | SH |  | DFND | 1 | 41484 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1121043 | 23100 | SH |  | DFND | 1 | 23100 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2283120 | 168000 | SH |  | DFND | 1 | 168000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 738073 | 241991 | SH |  | DFND | 1 | 241991 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6460837 | 192516 | SH |  | DFND | 1 | 192516 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 888469 | 83897 | SH |  | DFND | 1 | 83897 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1601096 | 65943 | SH |  | DFND | 1 | 65943 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 4164106 | 525108 | SH |  | DFND | 1 | 525108 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 389960 | 17232 | SH |  | DFND | 1 | 17232 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1057096 | 26607 | SH |  | DFND | 1 | 26607 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 351467 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20714979 | 101177 | SH |  | DFND | 1 | 101177 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1265933 | 32967 | SH |  | DFND | 1 | 32967 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 369108 | 30230 | SH |  | DFND | 1 | 30230 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2089281 | 25448 | SH |  | DFND | 1 | 25448 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3017657 | 83476 | SH |  | DFND | 1 | 83476 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 238734 | 17554 | SH |  | DFND | 1 | 17554 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2372927 | 14841 | SH |  | DFND | 1 | 14841 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1552640 | 103925 | SH |  | DFND | 1 | 103925 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 378057 | 8711 | SH |  | DFND | 1 | 8711 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12985959 | 13414 | SH |  | DFND | 1 | 13414 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3806923 | 49621 | SH |  | DFND | 1 | 49621 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4539749 | 160756 | SH |  | DFND | 1 | 160756 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2139277 | 188151 | SH |  | DFND | 1 | 188151 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8867440 | 27914 | SH |  | DFND | 1 | 27914 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7988352 | 41354 | SH |  | DFND | 1 | 41354 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 921024 | 73800 | SH |  | DFND | 1 | 73800 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2141117 | 49142 | SH |  | DFND | 1 | 49142 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 900826 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 300662 | 5751 | SH |  | DFND | 1 | 5751 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 307518 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1864258 | 15350 | SH |  | DFND | 1 | 15350 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2530180 | 49044 | SH |  | DFND | 1 | 49044 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6909882 | 210860 | SH |  | DFND | 1 | 210860 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 818498 | 31774 | SH |  | DFND | 1 | 31774 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 393392 | 16209 | SH |  | DFND | 1 | 16209 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 649661 | 8479 | SH |  | DFND | 1 | 8479 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 598763 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3420293 | 45230 | SH |  | DFND | 1 | 45230 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 273583 | 28920 | SH |  | DFND | 1 | 28920 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 69464 | 10654 | SH |  | DFND | 1 | 10654 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2434450 | 17379 | SH |  | DFND | 1 | 17379 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 627887 | 36740 | SH |  | DFND | 1 | 36740 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 8508232 | 367844 | SH |  | DFND | 1 | 367844 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1824970 | 36088 | SH |  | DFND | 1 | 36088 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 897232 | 12415 | SH |  | DFND | 1 | 12415 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5007256 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2887505 | 29576 | SH |  | DFND | 1 | 29576 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1932739 | 37211 | SH |  | DFND | 1 | 37211 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1865053 | 108119 | SH |  | DFND | 1 | 108119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2517572 | 55822 | SH |  | DFND | 1 | 55822 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13201679 | 40016 | SH |  | DFND | 1 | 40016 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2532657 | 93525 | SH |  | DFND | 1 | 93525 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1233623 | 19507 | SH |  | DFND | 1 | 19507 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1063484 | 8771 | SH |  | DFND | 1 | 8771 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 228638 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1470817 | 19785 | SH |  | DFND | 1 | 19785 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 227273 | 10256 | SH |  | DFND | 1 | 10256 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 791564 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 281486 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1945885 | 97685 | SH |  | DFND | 1 | 97685 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4187065 | 26676 | SH |  | DFND | 1 | 26676 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 203764 | 6736 | SH |  | DFND | 1 | 6736 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1033921 | 3143 | SH |  | DFND | 1 | 3143 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 981819 | 15659 | SH |  | DFND | 1 | 15659 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 613104 | 13664 | SH |  | DFND | 1 | 13664 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13273969 | 459148 | SH |  | DFND | 1 | 459148 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 823460 | 29180 | SH |  | DFND | 1 | 29180 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1024650 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15247805 | 31956 | SH |  | DFND | 1 | 31956 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 246810 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2408935 | 15289 | SH |  | DFND | 1 | 15289 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 415084 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 485948 | 9837 | SH |  | DFND | 1 | 9837 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2485331 | 96070 | SH |  | DFND | 1 | 96070 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2248031 | 39103 | SH |  | DFND | 1 | 39103 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 254149 | 7123 | SH |  | DFND | 1 | 7123 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6105762 | 157365 | SH |  | DFND | 1 | 157365 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 618930 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3488973 | 86618 | SH |  | DFND | 1 | 86618 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12209150 | 61000 | SH |  | DFND | 1 | 61000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2128762 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2182376 | 39941 | SH |  | DFND | 1 | 39941 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 998000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2534024 | 10784 | SH |  | DFND | 1 | 10784 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3215104 | 30073 | SH |  | DFND | 1 | 30073 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 213034 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 613744 | 3882 | SH |  | DFND | 1 | 3882 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1340000 | 47823 | SH |  | DFND | 1 | 47823 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 562156 | 44651 | SH |  | DFND | 1 | 44651 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25860228 | 377963 | SH |  | DFND | 1 | 377963 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 257404 | 2536 | SH |  | DFND | 1 | 2536 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 367495 | 6913 | SH |  | DFND | 1 | 6913 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 331208 | 10191 | SH |  | DFND | 1 | 10191 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 232864 | 60800 | SH |  | DFND | 1 | 60800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 800879 | 55233 | SH |  | DFND | 1 | 55233 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 63481 | 40178 | SH |  | DFND | 1 | 40178 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1118926 | 39608 | SH |  | DFND | 1 | 39608 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 380683 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 208791 | 4494 | SH |  | DFND | 1 | 4494 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1274886 | 117501 | SH |  | DFND | 1 | 117501 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 477040 | 7193 | SH |  | DFND | 1 | 7193 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4247832 | 295810 | SH |  | DFND | 1 | 295810 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 938108 | 13987 | SH |  | DFND | 1 | 13987 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15762883 | 146332 | SH |  | DFND | 1 | 146332 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1486105 | 28415 | SH |  | DFND | 1 | 28415 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1676257 | 53350 | SH |  | DFND | 1 | 53350 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1100020 | 16054 | SH |  | DFND | 1 | 16054 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6252389 | 7577 | SH |  | DFND | 1 | 7577 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 355572 | 5950 | SH |  | DFND | 1 | 5950 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5326696 | 92994 | SH |  | DFND | 1 | 92994 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2553506 | 104953 | SH |  | DFND | 1 | 104953 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3899629 | 196653 | SH |  | DFND | 1 | 196653 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1414246 | 77239 | SH |  | DFND | 1 | 77239 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 574106 | 12440 | SH |  | DFND | 1 | 12440 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 281456 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 339503 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3137682 | 9535 | SH |  | DFND | 1 | 9535 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8346326 | 560909 | SH |  | DFND | 1 | 560909 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 969148 | 21551 | SH |  | DFND | 1 | 21551 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 855251 | 15888 | SH |  | DFND | 1 | 15888 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 830191 | 25903 | SH |  | DFND | 1 | 25903 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1862802 | 13612 | SH |  | DFND | 1 | 13612 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 435972 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1590680 | 49400 | SH |  | DFND | 1 | 49400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6594384 | 227864 | SH |  | DFND | 1 | 227864 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 757480 | 17192 | SH |  | DFND | 1 | 17192 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2696914 | 14646 | SH |  | DFND | 1 | 14646 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1132946 | 16892 | SH |  | DFND | 1 | 16892 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 232830 | 1599 | SH |  | DFND | 1 | 1599 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10774933 | 89866 | SH |  | DFND | 1 | 89866 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 82676 | 13292 | SH |  | DFND | 1 | 13292 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1593633 | 19074 | SH |  | DFND | 1 | 19074 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1178841 | 83017 | SH |  | DFND | 1 | 83017 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219901 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4757843 | 133986 | SH |  | DFND | 1 | 133986 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3015826 | 185020 | SH |  | DFND | 1 | 185020 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 334794 | 8234 | SH |  | DFND | 1 | 8234 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14219508 | 33666 | SH |  | DFND | 1 | 33666 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8558363 | 15763 | SH |  | DFND | 1 | 15763 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22984412 | 47572 | SH |  | DFND | 1 | 47572 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 206983 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 242515 | 7856 | SH |  | DFND | 1 | 7856 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 562765 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2131899 | 16045 | SH |  | DFND | 1 | 16045 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 679078 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5155310 | 1874658 | SH |  | DFND | 1 | 1874658 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 885940 | 69814 | SH |  | DFND | 1 | 69814 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 490840 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2232278 | 33174 | SH |  | DFND | 1 | 33174 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 798436 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 477114 | 40779 | SH |  | DFND | 1 | 40779 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 326330 | 9553 | SH |  | DFND | 1 | 9553 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1727303 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3571050 | 49536 | SH |  | DFND | 1 | 49536 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 310323 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 364929 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2816879 | 46050 | SH |  | DFND | 1 | 46050 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 428256 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 124592 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2176297 | 13045 | SH |  | DFND | 1 | 13045 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 342116 | 14920 | SH |  | DFND | 1 | 14920 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 482890 | 18630 | SH |  | DFND | 1 | 18630 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1151031 | 38101 | SH |  | DFND | 1 | 38101 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14997661 | 106043 | SH |  | DFND | 1 | 106043 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6815903 | 55078 | SH |  | DFND | 1 | 55078 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 596672 | 24147 | SH |  | DFND | 1 | 24147 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1908986 | 6543 | SH |  | DFND | 1 | 6543 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1681185 | 132900 | SH |  | DFND | 1 | 132900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 632004 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 332230 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 189722 | 10453 | SH |  | DFND | 1 | 10453 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3866914 | 22846 | SH |  | DFND | 1 | 22846 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 355917 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1179076 | 12964 | SH |  | DFND | 1 | 12964 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1797069 | 6562 | SH |  | DFND | 1 | 6562 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 337084 | 20782 | SH |  | DFND | 1 | 20782 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1740026 | 22374 | SH |  | DFND | 1 | 22374 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6460186 | 12672 | SH |  | DFND | 1 | 12672 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12337384 | 61167 | SH |  | DFND | 1 | 61167 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 241048 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1831200 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1526000 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6235659 | 103154 | SH |  | DFND | 1 | 103154 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6084891 | 9368 | SH |  | DFND | 1 | 9368 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7476574 | 976054 | SH |  | DFND | 1 | 976054 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 418251 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 447117 | 12634 | SH |  | DFND | 1 | 12634 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 342472 | 3704 | SH |  | DFND | 1 | 3704 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16696200 | 179163 | SH |  | DFND | 1 | 179163 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2048993 | 18275 | SH |  | DFND | 1 | 18275 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5584627 | 102602 | SH |  | DFND | 1 | 102602 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2725734 | 44905 | SH |  | DFND | 1 | 44905 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 253892 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 948449 | 8488 | SH |  | DFND | 1 | 8488 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 239049 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10190300 | 342416 | SH |  | DFND | 1 | 342416 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10589221 | 265394 | SH |  | DFND | 1 | 265394 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 300747 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 234277 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 921455 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14505604 | 190813 | SH |  | DFND | 1 | 190813 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1134904 | 20744 | SH |  | DFND | 1 | 20744 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 464773 | 10326 | SH |  | DFND | 1 | 10326 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9228219 | 86862 | SH |  | DFND | 1 | 86862 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5893265 | 41814 | SH |  | DFND | 1 | 41814 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2127177 | 103011 | SH |  | DFND | 1 | 103011 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1024334 | 9085 | SH |  | DFND | 1 | 9085 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1134787 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 415712 | 8477 | SH |  | DFND | 1 | 8477 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2066136 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2414455 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 638740 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 813238 | 12333 | SH |  | DFND | 1 | 12333 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1743480 | 77111 | SH |  | DFND | 1 | 77111 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 550172 | 17263 | SH |  | DFND | 1 | 17263 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 309624 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9282170 | 202579 | SH |  | DFND | 1 | 202579 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 433315 | 2801 | SH |  | DFND | 1 | 2801 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 309859 | 12296 | SH |  | DFND | 1 | 12296 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10394369 | 179306 | SH |  | DFND | 1 | 179306 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2443299 | 187226 | SH |  | DFND | 1 | 187226 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6578612 | 156373 | SH |  | DFND | 1 | 156373 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2805176 | 11044 | SH |  | DFND | 1 | 11044 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 495841 | 14744 | SH |  | DFND | 1 | 14744 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1286274 | 107548 | SH |  | DFND | 1 | 107548 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4097625 | 154104 | SH |  | DFND | 1 | 154104 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3822607 | 104959 | SH |  | DFND | 1 | 104959 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 919583 | 10937 | SH |  | DFND | 1 | 10937 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7011335 | 131323 | SH |  | DFND | 1 | 131323 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 412628 | 16911 | SH |  | DFND | 1 | 16911 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8736066 | 39191 | SH |  | DFND | 1 | 39191 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1775413 | 76758 | SH |  | DFND | 1 | 76758 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3319267 | 84632 | SH |  | DFND | 1 | 84632 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17648883 | 472527 | SH |  | DFND | 1 | 472527 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 603866 | 3619 | SH |  | DFND | 1 | 3619 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 519237 | 27871 | SH |  | DFND | 1 | 27871 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 748500 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 344625 | 10193 | SH |  | DFND | 1 | 10193 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4920839 | 15887 | SH |  | DFND | 1 | 15887 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4304993 | 92362 | SH |  | DFND | 1 | 92362 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 558685 | 26119 | SH |  | DFND | 1 | 26119 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 222651 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5532982 | 18393 | SH |  | DFND | 1 | 18393 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 421086 | 5607 | SH |  | DFND | 1 | 5607 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2106850 | 41786 | SH |  | DFND | 1 | 41786 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1010639 | 16576 | SH |  | DFND | 1 | 16576 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2470961 | 17828 | SH |  | DFND | 1 | 17828 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8266836 | 74476 | SH |  | DFND | 1 | 74476 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1309530 | 16058 | SH |  | DFND | 1 | 16058 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7055555 | 98500 | SH |  | DFND | 1 | 98500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 295794 | 5155 | SH |  | DFND | 1 | 5155 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 770322 | 5388 | SH |  | DFND | 1 | 5388 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3244074 | 80279 | SH |  | DFND | 1 | 80279 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4218491 | 100536 | SH |  | DFND | 1 | 100536 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 270759 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1028133 | 137451 | SH |  | DFND | 1 | 137451 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 806204 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2556161 | 23312 | SH |  | DFND | 1 | 23312 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 934135 | 47733 | SH |  | DFND | 1 | 47733 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 20588828 | 270372 | SH |  | DFND | 1 | 270372 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 301350 | 30256 | SH |  | DFND | 1 | 30256 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 447828 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 344790 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4893880 | 27041 | SH |  | DFND | 1 | 27041 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 337364 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 512463 | 8185 | SH |  | DFND | 1 | 8185 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1204933 | 6634 | SH |  | DFND | 1 | 6634 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1014949 | 13381 | SH |  | DFND | 1 | 13381 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 221624 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13998478 | 730991 | SH |  | DFND | 1 | 730991 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1423959 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 369942 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1653874 | 24919 | SH |  | DFND | 1 | 24919 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 251769 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 258700 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5371199 | 13256 | SH |  | DFND | 1 | 13256 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1215006 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 465805 | 18828 | SH |  | DFND | 1 | 18828 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1461610 | 85876 | SH |  | DFND | 1 | 85876 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6831159 | 34812 | SH |  | DFND | 1 | 34812 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3251725 | 119417 | SH |  | DFND | 1 | 119417 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3410207 | 7925 | SH |  | DFND | 1 | 7925 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 728365 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3511253 | 231613 | SH |  | DFND | 1 | 231613 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 439131 | 48901 | SH |  | DFND | 1 | 48901 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 364635 | 10475 | SH |  | DFND | 1 | 10475 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2432396 | 17138 | SH |  | DFND | 1 | 17138 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 68676 | 71882 | SH |  | DFND | 1 | 71882 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 315706 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4489432 | 164992 | SH |  | DFND | 1 | 164992 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1113767 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 751335 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 378850 | 44466 | SH |  | DFND | 1 | 44466 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1823536 | 54143 | SH |  | DFND | 1 | 54143 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 693148 | 46520 | SH |  | DFND | 1 | 46520 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1267288 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 281192 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 826731 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 933847 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 802720 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1212165 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2936959 | 6567 | SH |  | DFND | 1 | 6567 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3737972 | 130607 | SH |  | DFND | 1 | 130607 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85252540 | 142000 | SH |  | DFND | 1 | 142000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9745596 | 332274 | SH |  | DFND | 1 | 332274 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22351 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 267501 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 209035 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 583318 | 6681 | SH |  | DFND | 1 | 6681 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 877322 | 7383 | SH |  | DFND | 1 | 7383 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 257479710 | 384700 | SH |  | DFND | 1 | 384700 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1245903 | 10833 | SH |  | DFND | 1 | 10833 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 690950 | 44635 | SH |  | DFND | 1 | 44635 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1381409 | 14795 | SH |  | DFND | 1 | 14795 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2260306 | 55700 | SH |  | DFND | 1 | 55700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6670837 | 27570 | SH |  | DFND | 1 | 27570 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8226640 | 34000 | SH | Call | DFND | 1 | 34000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1635026 | 15245 | SH |  | DFND | 1 | 15245 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 204144 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 590154 | 29851 | SH |  | DFND | 1 | 29851 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3032059 | 23005 | SH |  | DFND | 1 | 23005 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 228793 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 425688 | 6507 | SH |  | DFND | 1 | 6507 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 191711 | 11878 | SH |  | DFND | 1 | 11878 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3779091 | 34371 | SH |  | DFND | 1 | 34371 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 652625 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 717168 | 2410 | SH |  | DFND | 1 | 2410 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1748573 | 143561 | SH |  | DFND | 1 | 143561 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 315018 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1230300 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 364974 | 7080 | SH |  | DFND | 1 | 7080 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2524122 | 155522 | SH |  | DFND | 1 | 155522 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 632800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2162381 | 84766 | SH |  | DFND | 1 | 84766 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1134147 | 60682 | SH |  | DFND | 1 | 60682 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3036436 | 17359 | SH |  | DFND | 1 | 17359 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1363915 | 32282 | SH |  | DFND | 1 | 32282 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3806918 | 30617 | SH |  | DFND | 1 | 30617 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10337522 | 463566 | SH |  | DFND | 1 | 463566 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 300929 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1522771 | 41549 | SH |  | DFND | 1 | 41549 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7314840 | 264169 | SH |  | DFND | 1 | 264169 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2460155 | 94476 | SH |  | DFND | 1 | 94476 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 630150 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2303400 | 34170 | SH |  | DFND | 1 | 34170 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 511291 | 17026 | SH |  | DFND | 1 | 17026 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2710819 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11180784 | 83501 | SH |  | DFND | 1 | 83501 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 404721 | 3306 | SH |  | DFND | 1 | 3306 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 617507 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 421767 | 7841 | SH |  | DFND | 1 | 7841 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 275512 | 5220 | SH |  | DFND | 1 | 5220 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2288274 | 22744 | SH |  | DFND | 1 | 22744 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 171495 | 11290 | SH |  | DFND | 1 | 11290 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 537561 | 4265 | SH |  | DFND | 1 | 4265 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 317616 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1670026 | 32296 | SH |  | DFND | 1 | 32296 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12629401 | 198763 | SH |  | DFND | 1 | 198763 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3762602 | 304911 | SH |  | DFND | 1 | 304911 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 601178 | 7162 | SH |  | DFND | 1 | 7162 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1287396 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 599626 | 14868 | SH |  | DFND | 1 | 14868 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 124781 | 73835 | SH |  | DFND | 1 | 73835 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 241424 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4412328 | 144477 | SH |  | DFND | 1 | 144477 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2950830 | 5911 | SH |  | DFND | 1 | 5911 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1201262 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1711153 | 9617 | SH |  | DFND | 1 | 9617 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 829708 | 16919 | SH |  | DFND | 1 | 16919 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5036616 | 40458 | SH |  | DFND | 1 | 40458 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 726954 | 40544 | SH |  | DFND | 1 | 40544 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 208756 | 4406 | SH |  | DFND | 1 | 4406 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 598085 | 16270 | SH |  | DFND | 1 | 16270 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 318529 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5151909 | 8174 | SH |  | DFND | 1 | 8174 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11245287 | 133761 | SH |  | DFND | 1 | 133761 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4825041 | 22673 | SH |  | DFND | 1 | 22673 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 762911 | 16980 | SH |  | DFND | 1 | 16980 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 512925 | 29310 | SH |  | DFND | 1 | 29310 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1542346 | 86600 | SH |  | DFND | 1 | 86600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 61641 | 12158 | SH |  | DFND | 1 | 12158 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 500792 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1786321 | 18756 | SH |  | DFND | 1 | 18756 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2827098 | 33684 | SH |  | DFND | 1 | 33684 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22302139 | 307913 | SH |  | DFND | 1 | 307913 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16162235 | 22008 | SH |  | DFND | 1 | 22008 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 500398 | 6075 | SH |  | DFND | 1 | 6075 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 692613 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28618809 | 55254 | SH |  | DFND | 1 | 55254 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 592711 | 25482 | SH |  | DFND | 1 | 25482 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 24349767 | 196734 | SH |  | DFND | 1 | 196734 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 317728 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 237282 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3314110 | 73240 | SH |  | DFND | 1 | 73240 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 200966 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 644448 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1227412 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1427461 | 8980 | SH |  | DFND | 1 | 8980 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1556641 | 54792 | SH |  | DFND | 1 | 54792 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 233942 | 32402 | SH |  | DFND | 1 | 32402 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 927379 | 34208 | SH |  | DFND | 1 | 34208 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 170329 | 13572 | SH |  | DFND | 1 | 13572 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2110676 | 18800 | SH |  | DFND | 1 | 18800 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 386806 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5543806 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 249455 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2151623 | 299669 | SH |  | DFND | 1 | 299669 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4042778 | 451707 | SH |  | DFND | 1 | 451707 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 379265 | 1918 | SH |  | DFND | 1 | 1918 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12018612 | 159208 | SH |  | DFND | 1 | 159208 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 493093 | 34482 | SH |  | DFND | 1 | 34482 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5923633 | 84951 | SH |  | DFND | 1 | 84951 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 67061 | 10039 | SH |  | DFND | 1 | 10039 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6911200 | 159612 | SH |  | DFND | 1 | 159612 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18046230 | 60072 | SH |  | DFND | 1 | 60072 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2018794 | 81403 | SH |  | DFND | 1 | 81403 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2808356 | 4609 | SH |  | DFND | 1 | 4609 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12013233 | 487748 | SH |  | DFND | 1 | 487748 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1537229 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 430126 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 411674 | 5534 | SH |  | DFND | 1 | 5534 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1954354 | 19813 | SH |  | DFND | 1 | 19813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24278723 | 130125 | SH |  | DFND | 1 | 130125 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5620154 | 226802 | SH |  | DFND | 1 | 226802 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 321498 | 197238 | SH |  | DFND | 1 | 197238 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 587580 | 26769 | SH |  | DFND | 1 | 26769 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 803065 | 18909 | SH |  | DFND | 1 | 18909 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3511008 | 43064 | SH |  | DFND | 1 | 43064 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 643052 | 13041 | SH |  | DFND | 1 | 13041 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 501478 | 8882 | SH |  | DFND | 1 | 8882 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 126739 | 15902 | SH |  | DFND | 1 | 15902 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3559705 | 88815 | SH |  | DFND | 1 | 88815 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 101203 | 14437 | SH |  | DFND | 1 | 14437 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 406012 | 3766 | SH |  | DFND | 1 | 3766 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 264600 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 347801 | 18373 | SH |  | DFND | 1 | 18373 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3004390 | 32860 | SH |  | DFND | 1 | 32860 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19501110 | 137856 | SH |  | DFND | 1 | 137856 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 224267 | 5532 | SH |  | DFND | 1 | 5532 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6056057 | 27789 | SH |  | DFND | 1 | 27789 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 208543 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 887580 | 4359 | SH |  | DFND | 1 | 4359 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1077116 | 22370 | SH |  | DFND | 1 | 22370 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1870991 | 168862 | SH |  | DFND | 1 | 168862 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 204481 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 254555 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 420056 | 10382 | SH |  | DFND | 1 | 10382 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 289384 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 307821 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3187707 | 22698 | SH |  | DFND | 1 | 22698 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1893112 | 18196 | SH |  | DFND | 1 | 18196 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 784640 | 61300 | SH |  | DFND | 1 | 61300 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 398700 | 17903 | SH |  | DFND | 1 | 17903 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 184621 | 14583 | SH |  | DFND | 1 | 14583 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1823858 | 71580 | SH |  | DFND | 1 | 71580 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4542843 | 385968 | SH |  | DFND | 1 | 385968 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 558923 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 497523 | 5549 | SH |  | DFND | 1 | 5549 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 675729 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 393911 | 21596 | SH |  | DFND | 1 | 21596 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 649952 | 11181 | SH |  | DFND | 1 | 11181 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1761198 | 5680 | SH |  | DFND | 1 | 5680 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2710731 | 66521 | SH |  | DFND | 1 | 66521 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1026609 | 9767 | SH |  | DFND | 1 | 9767 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22582987 | 607723 | SH |  | DFND | 1 | 607723 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1851184 | 34928 | SH |  | DFND | 1 | 34928 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2337626 | 22775 | SH |  | DFND | 1 | 22775 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1064399 | 12838 | SH |  | DFND | 1 | 12838 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 467468 | 13098 | SH |  | DFND | 1 | 13098 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1587973 | 10335 | SH |  | DFND | 1 | 10335 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 281029 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2091881 | 31490 | SH |  | DFND | 1 | 31490 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6304786 | 102734 | SH |  | DFND | 1 | 102734 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 317735 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1590845 | 12040 | SH |  | DFND | 1 | 12040 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1022915 | 12211 | SH |  | DFND | 1 | 12211 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 233810 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1898334 | 11411 | SH |  | DFND | 1 | 11411 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2631567 | 6350 | SH |  | DFND | 1 | 6350 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 596597 | 31301 | SH |  | DFND | 1 | 31301 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 526566 | 14538 | SH |  | DFND | 1 | 14538 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 623459 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 775434 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7021830 | 67388 | SH |  | DFND | 1 | 67388 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 291951 | 9830 | SH |  | DFND | 1 | 9830 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2370410 | 91912 | SH |  | DFND | 1 | 91912 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1217866 | 7056 | SH |  | DFND | 1 | 7056 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7006346 | 96109 | SH |  | DFND | 1 | 96109 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 546526 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1345503 | 51024 | SH |  | DFND | 1 | 51024 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 630379 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 696010 | 42700 | SH |  | DFND | 1 | 42700 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1225763 | 4478 | SH |  | DFND | 1 | 4478 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1239506 | 19325 | SH |  | DFND | 1 | 19325 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 125287 | 25158 | SH |  | DFND | 1 | 25158 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1198650 | 11869 | SH |  | DFND | 1 | 11869 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 546485 | 28717 | SH |  | DFND | 1 | 28717 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 447707 | 39307 | SH |  | DFND | 1 | 39307 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 827039 | 24339 | SH |  | DFND | 1 | 24339 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1007733 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 243452 | 12562 | SH |  | DFND | 1 | 12562 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1594206 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1589906 | 105083 | SH |  | DFND | 1 | 105083 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4144246 | 27195 | SH |  | DFND | 1 | 27195 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6859896 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2519320 | 15056 | SH |  | DFND | 1 | 15056 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 569703 | 6359 | SH |  | DFND | 1 | 6359 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 394722 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4867594 | 16260 | SH |  | DFND | 1 | 16260 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6449955 | 27215 | SH |  | DFND | 1 | 27215 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1317204 | 11443 | SH |  | DFND | 1 | 11443 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 277264 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 822386 | 8276 | SH |  | DFND | 1 | 8276 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 307115 | 10166 | SH |  | DFND | 1 | 10166 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2315276 | 9808 | SH |  | DFND | 1 | 9808 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 303848 | 3581 | SH |  | DFND | 1 | 3581 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 849036 | 5505 | SH |  | DFND | 1 | 5505 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1008884 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 548500 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9854700 | 109521 | SH |  | DFND | 1 | 109521 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14014918 | 196150 | SH |  | DFND | 1 | 196150 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 297863 | 9750 | SH |  | DFND | 1 | 9750 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1608401 | 17138 | SH |  | DFND | 1 | 17138 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 728862 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 397231 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 395060 | 5523 | SH |  | DFND | 1 | 5523 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3509345 | 10135 | SH |  | DFND | 1 | 10135 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 725857 | 9378 | SH |  | DFND | 1 | 9378 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1111500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 362906 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3554672 | 316252 | SH |  | DFND | 1 | 316252 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 265027 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2192159 | 87337 | SH |  | DFND | 1 | 87337 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 705923 | 16413 | SH |  | DFND | 1 | 16413 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9297732 | 98067 | SH |  | DFND | 1 | 98067 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 278904 | 14549 | SH |  | DFND | 1 | 14549 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1069907 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 238708 | 10256 | SH |  | DFND | 1 | 10256 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3360778 | 26093 | SH |  | DFND | 1 | 26093 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 417821 | 18390 | SH |  | DFND | 1 | 18390 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 648944 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 587558 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 231306 | 5787 | SH |  | DFND | 1 | 5787 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8978362 | 132816 | SH |  | DFND | 1 | 132816 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3721597 | 129267 | SH |  | DFND | 1 | 129267 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 235950 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 198717 | 12358 | SH |  | DFND | 1 | 12358 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2120574 | 22376 | SH |  | DFND | 1 | 22376 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 654616 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2128939 | 66717 | SH |  | DFND | 1 | 66717 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 943976 | 15196 | SH |  | DFND | 1 | 15196 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92174663 | 138363 | SH |  | DFND | 1 | 138363 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5862384 | 8800 | SH | Call | DFND | 1 | 8800 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 921302 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 247040 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1112612 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1746550 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1257748 | 14867 | SH |  | DFND | 1 | 14867 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 787158 | 40638 | SH |  | DFND | 1 | 40638 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 306746 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3374721 | 9935 | SH |  | DFND | 1 | 9935 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 519930 | 27495 | SH |  | DFND | 1 | 27495 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 541313 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 691528 | 4643 | SH |  | DFND | 1 | 4643 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4227846 | 32774 | SH |  | DFND | 1 | 32774 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3684944 | 312019 | SH |  | DFND | 1 | 312019 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1099360 | 22932 | SH |  | DFND | 1 | 22932 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 543229 | 11367 | SH |  | DFND | 1 | 11367 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1547516 | 100586 | SH |  | DFND | 1 | 100586 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 522007 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3904069 | 47414 | SH |  | DFND | 1 | 47414 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12750706 | 45654 | SH |  | DFND | 1 | 45654 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14920290 | 57750 | SH |  | DFND | 1 | 57750 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 733100 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5897911 | 35203 | SH |  | DFND | 1 | 35203 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3210004 | 35786 | SH |  | DFND | 1 | 35786 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10016489 | 151742 | SH |  | DFND | 1 | 151742 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13188589 | 80541 | SH |  | DFND | 1 | 80541 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14706644 | 372792 | SH |  | DFND | 1 | 372792 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3711229 | 73417 | SH |  | DFND | 1 | 73417 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 563679 | 6984 | SH |  | DFND | 1 | 6984 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21260700 | 154466 | SH |  | DFND | 1 | 154466 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 824992 | 72241 | SH |  | DFND | 1 | 72241 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 87912 | 11706 | SH |  | DFND | 1 | 11706 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1065585 | 12606 | SH |  | DFND | 1 | 12606 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1091540 | 5941 | SH |  | DFND | 1 | 5941 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 478024 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 526305 | 14569 | SH |  | DFND | 1 | 14569 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 268277 | 9510 | SH |  | DFND | 1 | 9510 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2859948 | 90562 | SH |  | DFND | 1 | 90562 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2607234 | 53198 | SH |  | DFND | 1 | 53198 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3788976 | 7812 | SH |  | DFND | 1 | 7812 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 200686 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1161224 | 11199 | SH |  | DFND | 1 | 11199 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 256615 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21511437 | 155722 | SH |  | DFND | 1 | 155722 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3688155 | 9436 | SH |  | DFND | 1 | 9436 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 273577 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 497214 | 8743 | SH |  | DFND | 1 | 8743 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 347957 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 412504 | 6934 | SH |  | DFND | 1 | 6934 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1087283 | 3894 | SH |  | DFND | 1 | 3894 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1367229 | 16745 | SH |  | DFND | 1 | 16745 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2752893 | 60212 | SH |  | DFND | 1 | 60212 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9908813 | 172028 | SH |  | DFND | 1 | 172028 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 384337 | 10315 | SH |  | DFND | 1 | 10315 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3165683 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 644708 | 129200 | SH |  | DFND | 1 | 129200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5034445 | 21299 | SH |  | DFND | 1 | 21299 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 332592 | 5698 | SH |  | DFND | 1 | 5698 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1016628 | 10535 | SH |  | DFND | 1 | 10535 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4048950 | 48473 | SH |  | DFND | 1 | 48473 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2255206 | 43621 | SH |  | DFND | 1 | 43621 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6057318 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4475905 | 10677 | SH |  | DFND | 1 | 10677 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 291779 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 520504 | 6692 | SH |  | DFND | 1 | 6692 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 938327 | 18471 | SH |  | DFND | 1 | 18471 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2114319 | 112404 | SH |  | DFND | 1 | 112404 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2575382 | 1438761 | SH |  | DFND | 1 | 1438761 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 904706 | 148556 | SH |  | DFND | 1 | 148556 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1175171 | 7857 | SH |  | DFND | 1 | 7857 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 352022 | 7218 | SH |  | DFND | 1 | 7218 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10090232 | 929119 | SH |  | DFND | 1 | 929119 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 886033 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1632676 | 154026 | SH |  | DFND | 1 | 154026 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 311771 | 8682 | SH |  | DFND | 1 | 8682 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 383757 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5723934 | 57800 | SH |  | DFND | 1 | 57800 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 239857 | 6659 | SH |  | DFND | 1 | 6659 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1004190 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 536238 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 955526 | 67338 | SH |  | DFND | 1 | 67338 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2547196 | 87653 | SH |  | DFND | 1 | 87653 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 321933 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3468075 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 467217 | 18847 | SH |  | DFND | 1 | 18847 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3115496 | 7955 | SH |  | DFND | 1 | 7955 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2202556 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 3013606 | 62679 | SH |  | DFND | 1 | 62679 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 425670 | 42997 | SH |  | DFND | 1 | 42997 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 422071 | 12943 | SH |  | DFND | 1 | 12943 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1937500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 848628 | 23905 | SH |  | DFND | 1 | 23905 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4475492 | 13110 | SH |  | DFND | 1 | 13110 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5688733 | 29036 | SH |  | DFND | 1 | 29036 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1289328 | 17237 | SH |  | DFND | 1 | 17237 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7135554 | 23196 | SH |  | DFND | 1 | 23196 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5803607 | 28950 | SH |  | DFND | 1 | 28950 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9949103 | 96537 | SH |  | DFND | 1 | 96537 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2331570 | 119384 | SH |  | DFND | 1 | 119384 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 374163 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4374930 | 10821 | SH |  | DFND | 1 | 10821 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1831239 | 6557 | SH |  | DFND | 1 | 6557 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 392433 | 53611 | SH |  | DFND | 1 | 53611 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6883237 | 100588 | SH |  | DFND | 1 | 100588 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1317666 | 22168 | SH |  | DFND | 1 | 22168 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 688652 | 46562 | SH |  | DFND | 1 | 46562 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 274511 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2408878 | 262978 | SH |  | DFND | 1 | 262978 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 278545 | 10583 | SH |  | DFND | 1 | 10583 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3024031 | 378477 | SH |  | DFND | 1 | 378477 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 332434 | 13410 | SH |  | DFND | 1 | 13410 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2286160 | 29086 | SH |  | DFND | 1 | 29086 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 334304 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1394714 | 22016 | SH |  | DFND | 1 | 22016 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 362311 | 17163 | SH |  | DFND | 1 | 17163 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 872864 | 62796 | SH |  | DFND | 1 | 62796 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 344602 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3652209 | 120178 | SH |  | DFND | 1 | 120178 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17350557 | 215134 | SH |  | DFND | 1 | 215134 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 212699 | 56569 | SH |  | DFND | 1 | 56569 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 565974 | 30121 | SH |  | DFND | 1 | 30121 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 593670 | 7705 | SH |  | DFND | 1 | 7705 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 954222 | 16865 | SH |  | DFND | 1 | 16865 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1691606 | 11561 | SH |  | DFND | 1 | 11561 | 0 | 0 |

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