# EDGAR Filing Document

**Accession Number:** 0002052310
**File Stem:** 0000905148-25-002950
**Filing Date:** 2025-8
**Character Count:** 73714
**Document Hash:** 51d6626a312d04e0651d5b9fbc5f9876
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002950.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000905148-25-002950

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219934

**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:** 06-30-2025

**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  08-14-2025<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:** 721

**Form 13F Information Table Value Total:** $2322918466

      (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 |  | 7478486 | 49123 | SH |  | DFND | 1 | 49123 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5301942 | 38982 | SH |  | DFND | 1 | 38982 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2212776 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3331129 | 11145 | SH |  | DFND | 1 | 11145 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 755695 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1269981 | 17440 | SH |  | DFND | 1 | 17440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1259294 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 415801 | 49091 | SH |  | DFND | 1 | 49091 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3258592 | 22964 | SH |  | DFND | 1 | 22964 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4080679 | 36157 | SH |  | DFND | 1 | 36157 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 182431 | 19851 | SH |  | DFND | 1 | 19851 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2634775 | 22154 | SH |  | DFND | 1 | 22154 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3276376 | 44845 | SH |  | DFND | 1 | 44845 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 985666 | 18472 | SH |  | DFND | 1 | 18472 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1378464 | 51900 | SH |  | DFND | 1 | 51900 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4799763 | 223141 | SH |  | DFND | 1 | 223141 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7369178 | 249718 | SH |  | DFND | 1 | 249718 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 418889 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 704511 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1474460 | 214000 | SH |  | DFND | 1 | 214000 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5953833 | 108350 | SH |  | DFND | 1 | 108350 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 626364 | 6594 | SH |  | DFND | 1 | 6594 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1288183 | 6399 | SH |  | DFND | 1 | 6399 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1226652 | 31493 | SH |  | DFND | 1 | 31493 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1565232 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4687718 | 26600 | SH |  | DFND | 1 | 26600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1005447 | 5668 | SH |  | DFND | 1 | 5668 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211772 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23932597 | 109087 | SH |  | DFND | 1 | 109087 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 148134 | 16119 | SH |  | DFND | 1 | 16119 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 220253 | 2414 | SH |  | DFND | 1 | 2414 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 516361 | 13322 | SH |  | DFND | 1 | 13322 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17322159 | 180364 | SH |  | DFND | 1 | 180364 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 162328 | 16874 | SH |  | DFND | 1 | 16874 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10467189 | 290191 | SH |  | DFND | 1 | 290191 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 578075 | 6754 | SH |  | DFND | 1 | 6754 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5447259 | 24646 | SH |  | DFND | 1 | 24646 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4533034 | 84936 | SH |  | DFND | 1 | 84936 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1046758 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3769335 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 977235 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 936348 | 9482 | SH |  | DFND | 1 | 9482 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 742235 | 33434 | SH |  | DFND | 1 | 33434 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 710493 | 37752 | SH |  | DFND | 1 | 37752 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1146948 | 62709 | SH |  | DFND | 1 | 62709 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 6649861 | 768770 | SH |  | DFND | 1 | 768770 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 944799 | 27761 | SH |  | DFND | 1 | 27761 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 640117 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1092941 | 5327 | SH |  | DFND | 1 | 5327 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 159287 | 15818 | SH |  | DFND | 1 | 15818 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1748721 | 7523 | SH |  | DFND | 1 | 7523 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10810467 | 59051 | SH |  | DFND | 1 | 59051 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2465964 | 7044 | SH |  | DFND | 1 | 7044 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 846151 | 20209 | SH |  | DFND | 1 | 20209 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6251229 | 197949 | SH |  | DFND | 1 | 197949 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1192755 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 243930 | 22482 | SH |  | DFND | 1 | 22482 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1050322 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 232999 | 28624 | SH |  | DFND | 1 | 28624 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 808151 | 4666 | SH |  | DFND | 1 | 4666 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5320120 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 288068 | 48825 | SH |  | DFND | 1 | 48825 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1233793 | 27832 | SH |  | DFND | 1 | 27832 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 440114 | 32601 | SH |  | DFND | 1 | 32601 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2404170 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 312429 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 535421 | 7662 | SH |  | DFND | 1 | 7662 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11414833 | 394431 | SH |  | DFND | 1 | 394431 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 556032 | 41588 | SH |  | DFND | 1 | 41588 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 340582 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1300380 | 8438 | SH |  | DFND | 1 | 8438 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 649551 | 17835 | SH |  | DFND | 1 | 17835 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 318010 | 60689 | SH |  | DFND | 1 | 60689 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7540816 | 24359 | SH |  | DFND | 1 | 24359 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 458484 | 2308 | SH |  | DFND | 1 | 2308 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1503453 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7743582 | 38052 | SH |  | DFND | 1 | 38052 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 627526 | 22096 | SH |  | DFND | 1 | 22096 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 329478 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2070678 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 282793 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 540778 | 149800 | SH |  | DFND | 1 | 149800 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 224921 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9608941 | 203063 | SH |  | DFND | 1 | 203063 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1949698 | 11319 | SH |  | DFND | 1 | 11319 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 221547 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 371024 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 421163 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 768840 | 11453 | SH |  | DFND | 1 | 11453 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 204017 | 19943 | SH |  | DFND | 1 | 19943 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 374770 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6903682 | 54970 | SH |  | DFND | 1 | 54970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 360548 | 6559 | SH |  | DFND | 1 | 6559 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 7407348 | 307104 | SH |  | DFND | 1 | 307104 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4254055 | 28440 | SH |  | DFND | 1 | 28440 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 820166 | 14942 | SH |  | DFND | 1 | 14942 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 360912 | 5313 | SH |  | DFND | 1 | 5313 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10958419 | 52300 | SH |  | DFND | 1 | 52300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 478875 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318408 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7763702 | 72281 | SH |  | DFND | 1 | 72281 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 418861 | 7333 | SH |  | DFND | 1 | 7333 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1374204 | 31825 | SH |  | DFND | 1 | 31825 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2816191 | 60838 | SH |  | DFND | 1 | 60838 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1562869 | 60018 | SH |  | DFND | 1 | 60018 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 590006 | 84771 | SH |  | DFND | 1 | 84771 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3179120 | 118139 | SH |  | DFND | 1 | 118139 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 677082 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1025544 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1273742 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 306720 | 9591 | SH |  | DFND | 1 | 9591 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 245904 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1003730 | 8907 | SH |  | DFND | 1 | 8907 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15394634 | 207391 | SH |  | DFND | 1 | 207391 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 414348 | 24104 | SH |  | DFND | 1 | 24104 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5556827 | 70100 | SH |  | DFND | 1 | 70100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2843963 | 13367 | SH |  | DFND | 1 | 13367 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 518628 | 29301 | SH |  | DFND | 1 | 29301 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4793040 | 28530 | SH |  | DFND | 1 | 28530 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 924742 | 13759 | SH |  | DFND | 1 | 13759 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 395697 | 13133 | SH |  | DFND | 1 | 13133 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11829923 | 30473 | SH |  | DFND | 1 | 30473 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1817599 | 21579 | SH |  | DFND | 1 | 21579 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 321044 | 739 | SH |  | DFND | 1 | 739 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2992084 | 12830 | SH |  | DFND | 1 | 12830 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5643333 | 40275 | SH |  | DFND | 1 | 40275 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 489873 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1955025 | 96070 | SH |  | DFND | 1 | 96070 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 353631 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4573612 | 15253 | SH |  | DFND | 1 | 15253 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 817511 | 15061 | SH |  | DFND | 1 | 15061 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8524745 | 232029 | SH |  | DFND | 1 | 232029 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2578157 | 143072 | SH |  | DFND | 1 | 143072 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 204884 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 708656 | 27256 | SH |  | DFND | 1 | 27256 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 338783 | 5411 | SH |  | DFND | 1 | 5411 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 12327442 | 876400 | SH |  | DFND | 1 | 876400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2060811 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 975992 | 15576 | SH |  | DFND | 1 | 15576 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 278037 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6258464 | 25700 | SH |  | DFND | 1 | 25700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2555512 | 17847 | SH |  | DFND | 1 | 17847 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 264628 | 6209 | SH |  | DFND | 1 | 6209 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2421244 | 43121 | SH |  | DFND | 1 | 43121 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3073922 | 24227 | SH |  | DFND | 1 | 24227 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 347664 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 447986 | 9197 | SH |  | DFND | 1 | 9197 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2714359 | 89939 | SH |  | DFND | 1 | 89939 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18109984 | 261026 | SH |  | DFND | 1 | 261026 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 588284 | 13146 | SH |  | DFND | 1 | 13146 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 369753 | 85989 | SH |  | DFND | 1 | 85989 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 322294 | 275465 | SH |  | DFND | 1 | 275465 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 896803 | 7469 | SH |  | DFND | 1 | 7469 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 628713 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1694429 | 130743 | SH |  | DFND | 1 | 130743 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 274497 | 7115 | SH |  | DFND | 1 | 7115 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 409332 | 46200 | SH |  | DFND | 1 | 46200 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2153562 | 299939 | SH |  | DFND | 1 | 299939 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1038579 | 13310 | SH |  | DFND | 1 | 13310 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1341757 | 17807 | SH |  | DFND | 1 | 17807 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6162984 | 69084 | SH |  | DFND | 1 | 69084 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1349387 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 685750 | 7544 | SH |  | DFND | 1 | 7544 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1163574 | 19050 | SH |  | DFND | 1 | 19050 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1161852 | 32554 | SH |  | DFND | 1 | 32554 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1949362 | 32680 | SH |  | DFND | 1 | 32680 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1690331 | 82576 | SH |  | DFND | 1 | 82576 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 561890 | 27316 | SH |  | DFND | 1 | 27316 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 513539 | 9716 | SH |  | DFND | 1 | 9716 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5288647 | 58933 | SH |  | DFND | 1 | 58933 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 532357 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 772405 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7121166 | 535426 | SH |  | DFND | 1 | 535426 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1806760 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1248881 | 25451 | SH |  | DFND | 1 | 25451 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 487963 | 6648 | SH |  | DFND | 1 | 6648 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1386541 | 22975 | SH |  | DFND | 1 | 22975 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 205830 | 12058 | SH |  | DFND | 1 | 12058 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1107884 | 31208 | SH |  | DFND | 1 | 31208 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2220139 | 42216 | SH |  | DFND | 1 | 42216 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1815834 | 22585 | SH |  | DFND | 1 | 22585 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10039149 | 334304 | SH |  | DFND | 1 | 334304 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 364892 | 5974 | SH |  | DFND | 1 | 5974 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4208152 | 22161 | SH |  | DFND | 1 | 22161 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1522406 | 28245 | SH |  | DFND | 1 | 28245 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1439312 | 15545 | SH |  | DFND | 1 | 15545 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9470914 | 103169 | SH |  | DFND | 1 | 103169 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 544380 | 5375 | SH |  | DFND | 1 | 5375 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4153440 | 127289 | SH |  | DFND | 1 | 127289 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1971878 | 6021 | SH |  | DFND | 1 | 6021 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7645808 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1125892 | 16322 | SH |  | DFND | 1 | 16322 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6184576 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2128691 | 10776 | SH |  | DFND | 1 | 10776 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 255905 | 6745 | SH |  | DFND | 1 | 6745 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7908544 | 58874 | SH |  | DFND | 1 | 58874 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 763674 | 5361 | SH |  | DFND | 1 | 5361 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 415148 | 7495 | SH |  | DFND | 1 | 7495 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 616324 | 12532 | SH |  | DFND | 1 | 12532 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3775878 | 2074658 | SH |  | DFND | 1 | 2074658 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 339070 | 21352 | SH |  | DFND | 1 | 21352 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3185649 | 36495 | SH |  | DFND | 1 | 36495 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5454780 | 39700 | SH |  | DFND | 1 | 39700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2545815 | 12870 | SH |  | DFND | 1 | 12870 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 481668 | 46538 | SH |  | DFND | 1 | 46538 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1489564 | 3565 | SH |  | DFND | 1 | 3565 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1984248 | 25475 | SH |  | DFND | 1 | 25475 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 614146 | 10866 | SH |  | DFND | 1 | 10866 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2719745 | 11033 | SH |  | DFND | 1 | 11033 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 568978 | 37831 | SH |  | DFND | 1 | 37831 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3267357 | 17832 | SH |  | DFND | 1 | 17832 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 991385 | 37439 | SH |  | DFND | 1 | 37439 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 579121 | 23045 | SH |  | DFND | 1 | 23045 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 680308 | 23787 | SH |  | DFND | 1 | 23787 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14073345 | 106246 | SH |  | DFND | 1 | 106246 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9617236 | 81502 | SH |  | DFND | 1 | 81502 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 265137 | 29168 | SH |  | DFND | 1 | 29168 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 287014 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1290246 | 18811 | SH |  | DFND | 1 | 18811 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 222733 | 15214 | SH |  | DFND | 1 | 15214 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 344484 | 22530 | SH |  | DFND | 1 | 22530 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 463119 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1132509 | 118961 | SH |  | DFND | 1 | 118961 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 467436 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 221446 | 14502 | SH |  | DFND | 1 | 14502 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3455206 | 20675 | SH |  | DFND | 1 | 20675 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1439295 | 19278 | SH |  | DFND | 1 | 19278 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2712354 | 36427 | SH |  | DFND | 1 | 36427 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4732175 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 280292 | 21380 | SH |  | DFND | 1 | 21380 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1929582 | 37395 | SH |  | DFND | 1 | 37395 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1902753 | 133246 | SH |  | DFND | 1 | 133246 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4956637 | 11027 | SH |  | DFND | 1 | 11027 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 429912 | 2692 | SH |  | DFND | 1 | 2692 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 943617 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16813683 | 21569 | SH |  | DFND | 1 | 21569 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5846475 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6071254 | 750464 | SH |  | DFND | 1 | 750464 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 209080 | 5628 | SH |  | DFND | 1 | 5628 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1017435 | 50468 | SH |  | DFND | 1 | 50468 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 794903 | 20048 | SH |  | DFND | 1 | 20048 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 405670 | 5030 | SH |  | DFND | 1 | 5030 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19264972 | 231773 | SH |  | DFND | 1 | 231773 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2812080 | 143914 | SH |  | DFND | 1 | 143914 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3163584 | 3977 | SH |  | DFND | 1 | 3977 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 212582 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 702927 | 5831 | SH |  | DFND | 1 | 5831 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3715728 | 116444 | SH |  | DFND | 1 | 116444 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4914476 | 132323 | SH |  | DFND | 1 | 132323 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 368719 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11810328 | 171338 | SH |  | DFND | 1 | 171338 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3817200 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 322826 | 6075 | SH |  | DFND | 1 | 6075 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 833534 | 19197 | SH |  | DFND | 1 | 19197 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 793256 | 18115 | SH |  | DFND | 1 | 18115 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5851561 | 50039 | SH |  | DFND | 1 | 50039 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2909928 | 162113 | SH |  | DFND | 1 | 162113 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 769153 | 7135 | SH |  | DFND | 1 | 7135 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2074485 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 352796 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1378944 | 32832 | SH |  | DFND | 1 | 32832 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 997395 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6842031 | 30100 | SH |  | DFND | 1 | 30100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 655584 | 10679 | SH |  | DFND | 1 | 10679 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2153644 | 101587 | SH |  | DFND | 1 | 101587 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 277872 | 33600 | SH |  | DFND | 1 | 33600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 809325 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1922889 | 11153 | SH |  | DFND | 1 | 11153 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1089319 | 8304 | SH |  | DFND | 1 | 8304 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 281058 | 12787 | SH |  | DFND | 1 | 12787 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 720995 | 14443 | SH |  | DFND | 1 | 14443 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1214975 | 76031 | SH |  | DFND | 1 | 76031 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 15015137 | 292864 | SH |  | DFND | 1 | 292864 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 563226 | 48139 | SH |  | DFND | 1 | 48139 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1138415 | 104923 | SH |  | DFND | 1 | 104923 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4568200 | 228410 | SH |  | DFND | 1 | 228410 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 183774 | 28100 | SH |  | DFND | 1 | 28100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7336209 | 142506 | SH |  | DFND | 1 | 142506 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 306828 | 11402 | SH |  | DFND | 1 | 11402 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8035850 | 49023 | SH |  | DFND | 1 | 49023 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2430887 | 101924 | SH |  | DFND | 1 | 101924 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 308312 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6689252 | 154308 | SH |  | DFND | 1 | 154308 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5368564 | 327152 | SH |  | DFND | 1 | 327152 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 288635 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 281063 | 15580 | SH |  | DFND | 1 | 15580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 426400 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6460510 | 30953 | SH |  | DFND | 1 | 30953 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1305225 | 56675 | SH |  | DFND | 1 | 56675 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 234467 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 209087 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 920612 | 17769 | SH |  | DFND | 1 | 17769 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 867129 | 17621 | SH |  | DFND | 1 | 17621 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 646551 | 14691 | SH |  | DFND | 1 | 14691 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 228603 | 9545 | SH |  | DFND | 1 | 9545 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 530415 | 37196 | SH |  | DFND | 1 | 37196 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7489047 | 67548 | SH |  | DFND | 1 | 67548 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3610500 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 304874 | 7981 | SH |  | DFND | 1 | 7981 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1177105 | 12958 | SH |  | DFND | 1 | 12958 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1766907 | 14216 | SH |  | DFND | 1 | 14216 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3758793 | 91255 | SH |  | DFND | 1 | 91255 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 487602 | 20600 | SH |  | DFND | 1 | 20600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 716951 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 406867 | 39235 | SH |  | DFND | 1 | 39235 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 312788 | 321600 | SH |  | DFND | 1 | 321600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2741032 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2109399 | 22558 | SH |  | DFND | 1 | 22558 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1601510 | 76009 | SH |  | DFND | 1 | 76009 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 13756813 | 190090 | SH |  | DFND | 1 | 190090 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1054778 | 116679 | SH |  | DFND | 1 | 116679 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 635715 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3218720 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 237590 | 11658 | SH |  | DFND | 1 | 11658 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 238096 | 4577 | SH |  | DFND | 1 | 4577 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 350894 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1243448 | 7320 | SH |  | DFND | 1 | 7320 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 288840 | 12239 | SH |  | DFND | 1 | 12239 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1227896 | 88978 | SH |  | DFND | 1 | 88978 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18110383 | 1034288 | SH |  | DFND | 1 | 1034288 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 206056 | 34400 | SH |  | DFND | 1 | 34400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5879072 | 17924 | SH |  | DFND | 1 | 17924 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 191380 | 12624 | SH |  | DFND | 1 | 12624 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 763921 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4423835 | 60559 | SH |  | DFND | 1 | 60559 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 412102 | 60337 | SH |  | DFND | 1 | 60337 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 429474 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 870403 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209592 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1766415 | 115001 | SH |  | DFND | 1 | 115001 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 235375 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1178415 | 17458 | SH |  | DFND | 1 | 17458 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2552010 | 104334 | SH |  | DFND | 1 | 104334 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2711026 | 6638 | SH |  | DFND | 1 | 6638 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5149128 | 485309 | SH |  | DFND | 1 | 485309 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 266952 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 731109 | 70164 | SH |  | DFND | 1 | 70164 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1616309 | 11574 | SH |  | DFND | 1 | 11574 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 392414 | 655772 | SH |  | DFND | 1 | 655772 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 399239 | 10692 | SH |  | DFND | 1 | 10692 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 573300 | 78000 | SH |  | DFND | 1 | 78000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4355533 | 207209 | SH |  | DFND | 1 | 207209 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1729013 | 9848 | SH |  | DFND | 1 | 9848 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 327750 | 60920 | SH |  | DFND | 1 | 60920 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 99464 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2933285 | 165816 | SH |  | DFND | 1 | 165816 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 244300 | 2937 | SH |  | DFND | 1 | 2937 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2105294 | 145796 | SH |  | DFND | 1 | 145796 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 219444 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 318296 | 79574 | SH |  | DFND | 1 | 79574 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1920312 | 19081 | SH |  | DFND | 1 | 19081 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 358116 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1301304 | 23485 | SH |  | DFND | 1 | 23485 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2197420 | 11977 | SH |  | DFND | 1 | 11977 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 220299 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1005447 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 282747 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1133134 | 3844 | SH |  | DFND | 1 | 3844 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 238376 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5123269 | 9428 | SH |  | DFND | 1 | 9428 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4123700 | 150500 | SH |  | DFND | 1 | 150500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1127151 | 6202 | SH |  | DFND | 1 | 6202 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65093520 | 118000 | SH |  | DFND | 1 | 118000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3716240 | 113300 | SH |  | DFND | 1 | 113300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 677557 | 17149 | SH |  | DFND | 1 | 17149 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 26316 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3899880 | 24747 | SH |  | DFND | 1 | 24747 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 379509 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4450084 | 74131 | SH |  | DFND | 1 | 74131 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 222432 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10869096 | 130200 | SH |  | DFND | 1 | 130200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6715433 | 61446 | SH |  | DFND | 1 | 61446 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 304861900 | 491000 | SH |  | DFND | 1 | 491000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9965614 | 46182 | SH |  | DFND | 1 | 46182 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1123630 | 12060 | SH |  | DFND | 1 | 12060 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 658679 | 37725 | SH |  | DFND | 1 | 37725 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 367498 | 15909 | SH |  | DFND | 1 | 15909 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3410697 | 32140 | SH |  | DFND | 1 | 32140 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 374249 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 289756 | 27465 | SH |  | DFND | 1 | 27465 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9678851 | 63364 | SH |  | DFND | 1 | 63364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5092046 | 48211 | SH |  | DFND | 1 | 48211 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4197606 | 16411 | SH |  | DFND | 1 | 16411 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 608811 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 799339 | 2518 | SH |  | DFND | 1 | 2518 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3325997 | 41627 | SH |  | DFND | 1 | 41627 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4051399 | 193569 | SH |  | DFND | 1 | 193569 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 534000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 845311 | 25569 | SH |  | DFND | 1 | 25569 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1737210 | 99725 | SH |  | DFND | 1 | 99725 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 749914 | 21857 | SH |  | DFND | 1 | 21857 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2711445 | 21032 | SH |  | DFND | 1 | 21032 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 835634 | 30200 | SH |  | DFND | 1 | 30200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1258215 | 80500 | SH |  | DFND | 1 | 80500 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 14456146 | 127468 | SH |  | DFND | 1 | 127468 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8824440 | 389600 | SH |  | DFND | 1 | 389600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3490175 | 26236 | SH |  | DFND | 1 | 26236 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2928445 | 87208 | SH |  | DFND | 1 | 87208 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 761426 | 11542 | SH |  | DFND | 1 | 11542 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3355309 | 129950 | SH |  | DFND | 1 | 129950 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1385284 | 40352 | SH |  | DFND | 1 | 40352 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 503688 | 7022 | SH |  | DFND | 1 | 7022 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 510947 | 12177 | SH |  | DFND | 1 | 12177 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3264181 | 13013 | SH |  | DFND | 1 | 13013 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 380114 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9718036 | 99836 | SH |  | DFND | 1 | 99836 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 220268 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 588135 | 11343 | SH |  | DFND | 1 | 11343 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 225688 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2110819 | 26124 | SH |  | DFND | 1 | 26124 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 468333 | 9761 | SH |  | DFND | 1 | 9761 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 205442 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 316834 | 7232 | SH |  | DFND | 1 | 7232 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 636776 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 59202 | 11451 | SH |  | DFND | 1 | 11451 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 710822 | 20544 | SH |  | DFND | 1 | 20544 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 442906 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 259988 | 286520 | SH |  | DFND | 1 | 286520 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 69104 | 11894 | SH |  | DFND | 1 | 11894 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 171624 | 13774 | SH |  | DFND | 1 | 13774 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1638211 | 10829 | SH |  | DFND | 1 | 10829 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4329874 | 116992 | SH |  | DFND | 1 | 116992 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3014571 | 34984 | SH |  | DFND | 1 | 34984 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2649161 | 5720 | SH |  | DFND | 1 | 5720 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 772329 | 3481 | SH |  | DFND | 1 | 3481 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 602202 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 98537 | 46700 | SH |  | DFND | 1 | 46700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2713164 | 11420 | SH |  | DFND | 1 | 11420 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 210263 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 16813739 | 149962 | SH |  | DFND | 1 | 149962 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 970800 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12031202 | 83964 | SH |  | DFND | 1 | 83964 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1474489 | 126457 | SH |  | DFND | 1 | 126457 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 236964 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 348450 | 8625 | SH |  | DFND | 1 | 8625 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 848022 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10016171 | 58770 | SH |  | DFND | 1 | 58770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2809700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 686357 | 14383 | SH |  | DFND | 1 | 14383 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5317074 | 47751 | SH |  | DFND | 1 | 47751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2867941 | 9816 | SH |  | DFND | 1 | 9816 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1420767 | 85229 | SH |  | DFND | 1 | 85229 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2469880 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1798119 | 22715 | SH |  | DFND | 1 | 22715 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 412996 | 6133 | SH |  | DFND | 1 | 6133 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1462191 | 27148 | SH |  | DFND | 1 | 27148 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20790234 | 310441 | SH |  | DFND | 1 | 310441 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1325415 | 25198 | SH |  | DFND | 1 | 25198 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14399398 | 19509 | SH |  | DFND | 1 | 19509 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 683329 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 247544 | 2799 | SH |  | DFND | 1 | 2799 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 223260 | 6492 | SH |  | DFND | 1 | 6492 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6490647 | 92236 | SH |  | DFND | 1 | 92236 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44638568 | 89742 | SH |  | DFND | 1 | 89742 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 565922 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 317952 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3229500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14998690 | 150953 | SH |  | DFND | 1 | 150953 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 377971 | 6065 | SH |  | DFND | 1 | 6065 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4392973 | 91349 | SH |  | DFND | 1 | 91349 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2892168 | 5766 | SH |  | DFND | 1 | 5766 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 288251 | 8664 | SH |  | DFND | 1 | 8664 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1193426 | 14037 | SH |  | DFND | 1 | 14037 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 244768 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2187660 | 24465 | SH |  | DFND | 1 | 24465 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 231110 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 427786 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 132074 | 20164 | SH |  | DFND | 1 | 20164 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 308481 | 11029 | SH |  | DFND | 1 | 11029 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 663960 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 321088 | 12426 | SH |  | DFND | 1 | 12426 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1177095 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 319770 | 64600 | SH |  | DFND | 1 | 64600 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1839870 | 265111 | SH |  | DFND | 1 | 265111 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 474344 | 14236 | SH |  | DFND | 1 | 14236 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 374956 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 603683 | 39716 | SH |  | DFND | 1 | 39716 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 206016 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11844066 | 293606 | SH |  | DFND | 1 | 293606 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10016874 | 39133 | SH |  | DFND | 1 | 39133 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1013824 | 35761 | SH |  | DFND | 1 | 35761 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5313360 | 262000 | SH |  | DFND | 1 | 262000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1044380 | 76121 | SH |  | DFND | 1 | 76121 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4956022 | 67659 | SH |  | DFND | 1 | 67659 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42089642 | 266407 | SH |  | DFND | 1 | 266407 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16356161 | 74860 | SH |  | DFND | 1 | 74860 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5877031 | 139896 | SH |  | DFND | 1 | 139896 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 620280 | 639200 | SH |  | DFND | 1 | 639200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1193742 | 11941 | SH |  | DFND | 1 | 11941 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 786668 | 4847 | SH |  | DFND | 1 | 4847 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 567720 | 14769 | SH |  | DFND | 1 | 14769 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4000727 | 55612 | SH |  | DFND | 1 | 55612 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6469962 | 123449 | SH |  | DFND | 1 | 123449 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 470959 | 883600 | SH |  | DFND | 1 | 883600 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 339372 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2460243 | 11253 | SH |  | DFND | 1 | 11253 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 526359 | 5840 | SH |  | DFND | 1 | 5840 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 581565 | 60079 | SH |  | DFND | 1 | 60079 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 276319 | 7262 | SH |  | DFND | 1 | 7262 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15831165 | 115119 | SH |  | DFND | 1 | 115119 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1036154 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 420244 | 2230 | SH |  | DFND | 1 | 2230 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 106908 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2426496 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1008200 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 912202 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2371289 | 16302 | SH |  | DFND | 1 | 16302 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 218210 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 554836 | 80998 | SH |  | DFND | 1 | 80998 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 334425 | 48188 | SH |  | DFND | 1 | 48188 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 473826 | 12632 | SH |  | DFND | 1 | 12632 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 218311 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 868606 | 8461 | SH |  | DFND | 1 | 8461 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 409324 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 373065 | 27391 | SH |  | DFND | 1 | 27391 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 237167 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10623859 | 438278 | SH |  | DFND | 1 | 438278 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1740074 | 124826 | SH |  | DFND | 1 | 124826 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1537724 | 8443 | SH |  | DFND | 1 | 8443 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1303710 | 10928 | SH |  | DFND | 1 | 10928 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 670922 | 14916 | SH |  | DFND | 1 | 14916 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 819684 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6058551 | 67716 | SH |  | DFND | 1 | 67716 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1106496 | 30856 | SH |  | DFND | 1 | 30856 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1612347 | 8649 | SH |  | DFND | 1 | 8649 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1033005 | 3544 | SH |  | DFND | 1 | 3544 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 411414 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2656918 | 65393 | SH |  | DFND | 1 | 65393 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 695720 | 6381 | SH |  | DFND | 1 | 6381 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2529734 | 65930 | SH |  | DFND | 1 | 65930 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1653470 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17323721 | 511175 | SH |  | DFND | 1 | 511175 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1006017 | 45874 | SH |  | DFND | 1 | 45874 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3174850 | 32900 | SH |  | DFND | 1 | 32900 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 267102 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3897000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1783124 | 22449 | SH |  | DFND | 1 | 22449 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414232 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 400290 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1039552 | 14800 | SH |  | DFND | 1 | 14800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 628202 | 5847 | SH |  | DFND | 1 | 5847 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 679267 | 13908 | SH |  | DFND | 1 | 13908 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2983201 | 10167 | SH |  | DFND | 1 | 10167 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8185700 | 77619 | SH |  | DFND | 1 | 77619 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1739627 | 25359 | SH |  | DFND | 1 | 25359 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 531451 | 3337 | SH |  | DFND | 1 | 3337 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7939680 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17214658 | 268895 | SH |  | DFND | 1 | 268895 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 143194 | 12594 | SH |  | DFND | 1 | 12594 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 694898 | 29545 | SH |  | DFND | 1 | 29545 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 833112 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 212957 | 5927 | SH |  | DFND | 1 | 5927 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 642887 | 69202 | SH |  | DFND | 1 | 69202 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1100370 | 4265 | SH |  | DFND | 1 | 4265 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 661857 | 30899 | SH |  | DFND | 1 | 30899 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1608312 | 25452 | SH |  | DFND | 1 | 25452 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 523862 | 8981 | SH |  | DFND | 1 | 8981 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 733167 | 64882 | SH |  | DFND | 1 | 64882 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 167669 | 12203 | SH |  | DFND | 1 | 12203 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1488760 | 36267 | SH |  | DFND | 1 | 36267 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 936300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 459035 | 32372 | SH |  | DFND | 1 | 32372 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 696835 | 61831 | SH |  | DFND | 1 | 61831 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 219725 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4022853 | 31532 | SH |  | DFND | 1 | 31532 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1021951 | 9304 | SH |  | DFND | 1 | 9304 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7827078 | 356100 | SH |  | DFND | 1 | 356100 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 347975 | 15222 | SH |  | DFND | 1 | 15222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 572649 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 282439 | 30501 | SH |  | DFND | 1 | 30501 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2222150 | 49000 | SH |  | DFND | 1 | 49000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5755329 | 612269 | SH |  | DFND | 1 | 612269 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 934570 | 9553 | SH |  | DFND | 1 | 9553 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6630596 | 21804 | SH |  | DFND | 1 | 21804 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 346001 | 20234 | SH |  | DFND | 1 | 20234 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 594542 | 17590 | SH |  | DFND | 1 | 17590 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 800669 | 33154 | SH |  | DFND | 1 | 33154 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 791784 | 12004 | SH |  | DFND | 1 | 12004 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 444312 | 30600 | SH |  | DFND | 1 | 30600 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 344111 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2587519 | 28795 | SH |  | DFND | 1 | 28795 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3159308 | 29110 | SH |  | DFND | 1 | 29110 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3931206 | 75066 | SH |  | DFND | 1 | 75066 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4603527 | 52426 | SH |  | DFND | 1 | 52426 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12348769 | 273566 | SH |  | DFND | 1 | 273566 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4414287 | 44806 | SH |  | DFND | 1 | 44806 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4180020 | 39000 | SH |  | DFND | 1 | 39000 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 230157 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 247277 | 2498 | SH |  | DFND | 1 | 2498 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 765076 | 14121 | SH |  | DFND | 1 | 14121 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 13533532 | 180039 | SH |  | DFND | 1 | 180039 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10959491 | 68173 | SH |  | DFND | 1 | 68173 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 201861 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1435717 | 62504 | SH |  | DFND | 1 | 62504 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 625945 | 20570 | SH |  | DFND | 1 | 20570 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9112845 | 88500 | SH |  | DFND | 1 | 88500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 931947 | 12506 | SH |  | DFND | 1 | 12506 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 803453 | 24503 | SH |  | DFND | 1 | 24503 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1417812 | 14438 | SH |  | DFND | 1 | 14438 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 599955 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2441265 | 29139 | SH |  | DFND | 1 | 29139 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1736296 | 25515 | SH |  | DFND | 1 | 25515 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 363595 | 8347 | SH |  | DFND | 1 | 8347 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1498443 | 57566 | SH |  | DFND | 1 | 57566 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 445425 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4386671 | 9955 | SH |  | DFND | 1 | 9955 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30892500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 999104 | 7942 | SH |  | DFND | 1 | 7942 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 489197 | 12823 | SH |  | DFND | 1 | 12823 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3595755 | 4686 | SH |  | DFND | 1 | 4686 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 204872 | 16081 | SH |  | DFND | 1 | 16081 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 210025 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 311542 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2867622 | 142881 | SH |  | DFND | 1 | 142881 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1616688 | 100791 | SH |  | DFND | 1 | 100791 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 799561 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5284120 | 41775 | SH |  | DFND | 1 | 41775 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4363351 | 371349 | SH |  | DFND | 1 | 371349 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 248296 | 30354 | SH |  | DFND | 1 | 30354 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 903552 | 28666 | SH |  | DFND | 1 | 28666 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 282363 | 18976 | SH |  | DFND | 1 | 18976 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1978300 | 211244 | SH |  | DFND | 1 | 211244 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2437465 | 32182 | SH |  | DFND | 1 | 32182 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18682707 | 82488 | SH |  | DFND | 1 | 82488 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11996304 | 49398 | SH |  | DFND | 1 | 49398 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1975201 | 6793 | SH |  | DFND | 1 | 6793 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4392607 | 50024 | SH |  | DFND | 1 | 50024 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6214656 | 35700 | SH |  | DFND | 1 | 35700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 474211 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 361159 | 8944 | SH |  | DFND | 1 | 8944 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2710966 | 64980 | SH |  | DFND | 1 | 64980 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1106077 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 358986 | 3033 | SH |  | DFND | 1 | 3033 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3432722 | 91784 | SH |  | DFND | 1 | 91784 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 286773 | 12854 | SH |  | DFND | 1 | 12854 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1867600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 428394 | 114851 | SH |  | DFND | 1 | 114851 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 796382 | 10030 | SH |  | DFND | 1 | 10030 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8132683 | 39171 | SH |  | DFND | 1 | 39171 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1284570 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5198117 | 169596 | SH |  | DFND | 1 | 169596 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 395043 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3227462 | 7960 | SH |  | DFND | 1 | 7960 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4988024 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 811013 | 9132 | SH |  | DFND | 1 | 9132 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 249326 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 559496 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 587073 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20167912 | 176710 | SH |  | DFND | 1 | 176710 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8589793 | 26533 | SH |  | DFND | 1 | 26533 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 288003 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7206313 | 4739 | SH |  | DFND | 1 | 4739 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1357033 | 26294 | SH |  | DFND | 1 | 26294 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1493943 | 5584 | SH |  | DFND | 1 | 5584 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1941821 | 25557 | SH |  | DFND | 1 | 25557 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 162681 | 12466 | SH |  | DFND | 1 | 12466 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 256779 | 5973 | SH |  | DFND | 1 | 5973 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7333925 | 179665 | SH |  | DFND | 1 | 179665 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2600616 | 20912 | SH |  | DFND | 1 | 20912 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2246589 | 55023 | SH |  | DFND | 1 | 55023 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1541112 | 42315 | SH |  | DFND | 1 | 42315 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4165469 | 8904 | SH |  | DFND | 1 | 8904 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 87294 | 12781 | SH |  | DFND | 1 | 12781 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 253088 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1080280 | 77495 | SH |  | DFND | 1 | 77495 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1275175 | 12633 | SH |  | DFND | 1 | 12633 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1298134 | 27532 | SH |  | DFND | 1 | 27532 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7367499 | 9779 | SH |  | DFND | 1 | 9779 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1922946 | 6692 | SH |  | DFND | 1 | 6692 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246144 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 202457 | 8366 | SH |  | DFND | 1 | 8366 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 485610 | 6013 | SH |  | DFND | 1 | 6013 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 312947 | 12468 | SH |  | DFND | 1 | 12468 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 653520 | 622400 | SH |  | DFND | 1 | 622400 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 455712 | 38784 | SH |  | DFND | 1 | 38784 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5030596 | 518084 | SH |  | DFND | 1 | 518084 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3771522 | 55800 | SH |  | DFND | 1 | 55800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11155200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2065105 | 87653 | SH |  | DFND | 1 | 87653 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 458818 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 298330 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 265087 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3652724 | 84417 | SH |  | DFND | 1 | 84417 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 336849 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 295744 | 33118 | SH |  | DFND | 1 | 33118 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3126570 | 8806 | SH |  | DFND | 1 | 8806 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7102489 | 447260 | SH |  | DFND | 1 | 447260 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2771871 | 14302 | SH |  | DFND | 1 | 14302 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2143774 | 30194 | SH |  | DFND | 1 | 30194 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 343500 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 159572 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5300947 | 54213 | SH |  | DFND | 1 | 54213 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 485652 | 42378 | SH |  | DFND | 1 | 42378 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 457640 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1719720 | 4927 | SH |  | DFND | 1 | 4927 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4874602 | 11038 | SH |  | DFND | 1 | 11038 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 296829 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2077312 | 38046 | SH |  | DFND | 1 | 38046 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 238997 | 19983 | SH |  | DFND | 1 | 19983 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3710427 | 24136 | SH |  | DFND | 1 | 24136 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 962580 | 84289 | SH |  | DFND | 1 | 84289 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 222820 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3566952 | 19260 | SH |  | DFND | 1 | 19260 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2155119 | 33679 | SH |  | DFND | 1 | 33679 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2777320 | 329848 | SH |  | DFND | 1 | 329848 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6268309 | 69803 | SH |  | DFND | 1 | 69803 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1516635 | 14954 | SH |  | DFND | 1 | 14954 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 536920 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2641914 | 42062 | SH |  | DFND | 1 | 42062 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 265643 | 9695 | SH |  | DFND | 1 | 9695 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 953627 | 82852 | SH |  | DFND | 1 | 82852 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 701854 | 44031 | SH |  | DFND | 1 | 44031 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 647166 | 6909 | SH |  | DFND | 1 | 6909 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10067972 | 147841 | SH |  | DFND | 1 | 147841 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 351999 | 66793 | SH |  | DFND | 1 | 66793 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1558040 | 12337 | SH |  | DFND | 1 | 12337 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 284985 | 18398 | SH |  | DFND | 1 | 18398 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 709158 | 7775 | SH |  | DFND | 1 | 7775 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 211915 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2779497 | 17823 | SH |  | DFND | 1 | 17823 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 650509 | 8342 | SH |  | DFND | 1 | 8342 | 0 | 0 |

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