# EDGAR Filing Document

**Accession Number:** 0001711924
**File Stem:** 0001298088-25-000030
**Filing Date:** 2025-11
**Character Count:** 146516
**Document Hash:** 4d007cb260a1b8a47dbe59e4fa356690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-25-000030.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001298088-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**EFFECTIVENESS DATE**: 20251121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Bancorp USA Inc.
- **CENTRAL INDEX KEY:** 0001711924

**ORGANIZATION NAME:**
- **EIN:** 813288590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21342
- **FILM NUMBER:** 251507505

**BUSINESS ADDRESS:**
- **STREET 1:** 120 SOUTH LASALLE
- **STREET 2:** LEGAL DEPARTMENT - 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 564-1931

**MAIL ADDRESS:**
- **STREET 1:** 120 SOUTH LASALLE
- **STREET 2:** LEGAL DEPARTMENT - 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Bancorp USA
- **DATE OF NAME CHANGE:** 20170925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Holdco, Inc.
- **DATE OF NAME CHANGE:** 20170713

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC Bancorp USA Inc.<br>**Address:** 120 SOUTH LASALLE<br>LEGAL DEPARTMENT - 4TH FLOOR<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-21342

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:** Jeffrey Thibeault<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-667-8352

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

Jeffrey Thibeault  New York, NY  11-21-2025<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:** 1464

**Form 13F Information Table Value Total:** $18292489731

      (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   |
|:---|:---|:---|
|  | CIBC WORLD MARKETS CORP |  |

### 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 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 518913 | 10777 | SH |  | DFND | 3 | 10777 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 142808 | 12538 | SH |  | DFND | 3 | 12538 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78557501 | 559367 | SH |  | DFND | 3 | 559367 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3113584 | 30335 | SH |  | DFND | 3 | 30335 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8656309 | 105539 | SH |  | DFND | 3 | 105539 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 113990 | 15832 | SH |  | DFND | 3 | 15832 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 909523 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 179673 | 29698 | SH |  | DFND | 3 | 29698 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 515822 | 3898 | SH |  | DFND | 3 | 3898 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1420189 | 10585 | SH |  | DFND | 3 | 10585 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31259115 | 131895 | SH |  | DFND | 3 | 131895 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 856474 | 11667 | SH |  | DFND | 3 | 11667 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 270718 | 7831 | SH |  | DFND | 3 | 7831 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 50488 | 14222 | SH |  | DFND | 3 | 14222 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19627219 | 83036 | SH |  | DFND | 3 | 83036 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 451218 | 3441 | SH |  | DFND | 3 | 3441 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 23058 | 10928 | SH |  | DFND | 3 | 10928 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1681019 | 7407 | SH |  | DFND | 3 | 7407 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3836833 | 20305 | SH |  | DFND | 3 | 20305 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22104035 | 71855 | SH |  | DFND | 3 | 71855 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8098920 | 90008 | SH |  | DFND | 3 | 90008 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 707783 | 37193 | SH |  | DFND | 3 | 37193 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7599981 | 55874 | SH |  | DFND | 3 | 55874 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45767025 | 1041343 | SH |  | DFND | 3 | 1041343 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7625200 | 86532 | SH |  | DFND | 3 | 86532 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 548402 | 51736 | SH |  | DFND | 3 | 51736 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 213446 | 3191 | SH |  | DFND | 3 | 3191 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4797768 | 65813 | SH |  | DFND | 3 | 65813 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2633430 | 19246 | SH |  | DFND | 3 | 19246 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1238876 | 3951 | SH |  | DFND | 3 | 3951 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88779436 | 486676 | SH |  | DFND | 3 | 486676 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 92178 | 10819 | SH |  | DFND | 3 | 10819 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 240505 | 6393 | SH |  | DFND | 3 | 6393 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3119603 | 5963 | SH |  | DFND | 3 | 5963 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12740770 | 182037 | SH |  | DFND | 3 | 182037 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17535289 | 44774 | SH |  | DFND | 3 | 44774 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3472456 | 35984 | SH |  | DFND | 3 | 35984 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 214165 | 2490 | SH |  | DFND | 3 | 2490 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8393871 | 172288 | SH |  | DFND | 3 | 172288 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20781707 | 75541 | SH |  | DFND | 3 | 75541 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36966164 | 1176517 | SH |  | DFND | 3 | 1176517 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14535214 | 44920 | SH |  | DFND | 3 | 44920 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13925905 | 427044 | SH |  | DFND | 3 | 427044 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 618624 | 10740 | SH |  | DFND | 3 | 10740 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 391851 | 20700 | SH |  | DFND | 3 | 20700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 132846 | 17928 | SH |  | DFND | 3 | 17928 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9086595 | 37746 | SH |  | DFND | 3 | 37746 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 190798 | 39098 | SH |  | DFND | 3 | 39098 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 731445 | 8866 | SH |  | DFND | 3 | 8866 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4090767 | 72084 | SH |  | DFND | 3 | 72084 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 524156 | 22849 | SH |  | DFND | 3 | 22849 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 460996 | 4899 | SH |  | DFND | 3 | 4899 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8957125 | 61216 | SH |  | DFND | 3 | 61216 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3511485 | 16428 | SH |  | DFND | 3 | 16428 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 524229 | 10820 | SH |  | DFND | 3 | 10820 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1936484 | 22898 | SH |  | DFND | 3 | 22898 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 374278 | 32405 | SH |  | DFND | 3 | 32405 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 380208 | 17243 | SH |  | DFND | 3 | 17243 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 47263 | 11307 | SH |  | DFND | 3 | 11307 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 684417 | 12453 | SH |  | DFND | 3 | 12453 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 517484 | 11761 | SH |  | DFND | 3 | 11761 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106173 | 13753 | SH |  | DFND | 3 | 13753 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2101775 | 11851 | SH |  | DFND | 3 | 11851 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 299665 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 284346 | 32312 | SH |  | DFND | 3 | 32312 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 272199 | 14858 | SH |  | DFND | 3 | 14858 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 199526446 | 396878 | SH |  | DFND | 3 | 396878 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 212737 | 14173 | SH |  | DFND | 3 | 14173 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 57985 | 12744 | SH |  | DFND | 3 | 12744 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 225819 | 15176 | SH |  | DFND | 3 | 15176 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 309250 | 27151 | SH |  | DFND | 3 | 27151 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7854072 | 55155 | SH |  | DFND | 3 | 55155 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 224215 | 16986 | SH |  | DFND | 3 | 16986 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4508348 | 84426 | SH |  | DFND | 3 | 84426 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 47207 | 12555 | SH |  | DFND | 3 | 12555 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4662615 | 51390 | SH |  | DFND | 3 | 51390 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19296124 | 206663 | SH |  | DFND | 3 | 206663 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 6989168 | 270374 | SH |  | DFND | 3 | 270374 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 160570 | 16041 | SH |  | DFND | 3 | 16041 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33901436 | 47181 | SH |  | DFND | 3 | 47181 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 47169 | 22569 | SH |  | DFND | 3 | 22569 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5672730 | 227000 | SH |  | DFND | 3 | 227000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 51231 | 12744 | SH |  | DFND | 3 | 12744 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 319395 | 17349 | SH |  | DFND | 3 | 17349 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 1075800 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1537521 | 35957 | SH |  | DFND | 3 | 35957 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 464149 | 5560 | SH |  | DFND | 3 | 5560 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 420765 | 17035 | SH |  | DFND | 3 | 17035 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 266643 | 17337 | SH |  | DFND | 3 | 17337 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6480588 | 113119 | SH |  | DFND | 3 | 113119 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1152777 | 20324 | SH |  | DFND | 3 | 20324 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 769288 | 8085 | SH |  | DFND | 3 | 8085 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 14088480 | 168000 | SH | Call | DFND | 3 | 168000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6255349 | 93489 | SH |  | DFND | 3 | 93489 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6640341 | 44683 | SH |  | DFND | 3 | 44683 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 1917575 | 27500 | SH | Put | DFND | 3 | 27500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9940909 | 90413 | SH |  | DFND | 3 | 90413 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 266013 | 4746 | SH |  | DFND | 3 | 4746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1958314 | 12981 | SH |  | DFND | 3 | 12981 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 14864968 | 1012600 | SH | Put | DFND | 3 | 1012600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24256 | 12189 | SH |  | DFND | 3 | 12189 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6129401 | 19023 | SH |  | DFND | 3 | 19023 | 0 | 0 |
| GOLD FIELDS LTD | CALL | 38059T906 |  | 1762320 | 42000 | SH | Call | DFND | 3 | 42000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1580809 | 202928 | SH |  | DFND | 3 | 202928 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 2089164 | 186200 | SH | Call | DFND | 3 | 186200 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 261250 | 95000 | SH | Call | DFND | 3 | 95000 | 0 | 0 |
| GREEN PLAINS INC | PUT | 393222954 |  | 656613 | 74700 | SH | Put | DFND | 3 | 74700 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 7229200 | 265000 | SH | Put | DFND | 3 | 265000 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 9118650 | 232500 | SH | Put | DFND | 3 | 232500 | 0 | 0 |
| HERBALIFE LTD | PUT | G4412G951 |  | 2373328 | 281200 | SH | Put | DFND | 3 | 281200 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 9566937 | 109700 | SH | Put | DFND | 3 | 109700 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 12430808 | 44200 | SH | Put | DFND | 3 | 44200 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 1001429 | 51700 | SH | Put | DFND | 3 | 51700 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 35623500 | 425000 | SH | Call | DFND | 3 | 425000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 362307 | 24714 | SH |  | DFND | 3 | 24714 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151349504 | 429056 | SH |  | DFND | 3 | 429056 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 283118 | 13267 | SH |  | DFND | 3 | 13267 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 593663 | 11250 | SH |  | DFND | 3 | 11250 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2062646 | 29035 | SH |  | DFND | 3 | 29035 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 33890 | 32903 | SH |  | DFND | 3 | 32903 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 684133 | 4021 | SH |  | DFND | 3 | 4021 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 45677861 | 1617488 | SH |  | DFND | 3 | 1617488 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3914354 | 37501 | SH |  | DFND | 3 | 37501 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10501088 | 93343 | SH |  | DFND | 3 | 93343 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28640055 | 139885 | SH |  | DFND | 3 | 139885 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25084723 | 75520 | SH |  | DFND | 3 | 75520 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1180200 | 105000 | SH |  | DFND | 3 | 105000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 345615 | 3167 | SH |  | DFND | 3 | 3167 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2062082 | 27269 | SH |  | DFND | 3 | 27269 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1171183 | 9353 | SH |  | DFND | 3 | 9353 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 536690 | 15208 | SH |  | DFND | 3 | 15208 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1115923 | 5152 | SH |  | DFND | 3 | 5152 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 464056 | 17638 | SH |  | DFND | 3 | 17638 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 916188 | 74852 | SH |  | DFND | 3 | 74852 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18760398 | 88251 | SH |  | DFND | 3 | 88251 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 890469 | 16007 | SH |  | DFND | 3 | 16007 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 138604 | 25155 | SH |  | DFND | 3 | 25155 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 491139 | 5802 | SH |  | DFND | 3 | 5802 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5989868 | 31861 | SH |  | DFND | 3 | 31861 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 239948 | 5957 | SH |  | DFND | 3 | 5957 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 169485 | 22330 | SH |  | DFND | 3 | 22330 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2226856 | 80450 | SH |  | DFND | 3 | 80450 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 629079 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 524701 | 4490 | SH |  | DFND | 3 | 4490 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 309411 | 9654 | SH |  | DFND | 3 | 9654 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7158055 | 159174 | SH |  | DFND | 3 | 159174 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 311136 | 4024 | SH |  | DFND | 3 | 4024 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 97950750 | 610000 | SH |  | DFND | 3 | 610000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136680895 | 2649368 | SH |  | DFND | 3 | 2649368 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 747647 | 19916 | SH |  | DFND | 3 | 19916 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 137175 | 12414 | SH |  | DFND | 3 | 12414 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3771014 | 22085 | SH |  | DFND | 3 | 22085 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 179721 | 10603 | SH |  | DFND | 3 | 10603 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3218678 | 43935 | SH |  | DFND | 3 | 43935 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 226845 | 3889 | SH |  | DFND | 3 | 3889 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8360745 | 165822 | SH |  | DFND | 3 | 165822 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 687588 | 15324 | SH |  | DFND | 3 | 15324 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 965724 | 4825 | SH |  | DFND | 3 | 4825 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 310630 | 11086 | SH |  | DFND | 3 | 11086 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7564739 | 119980 | SH |  | DFND | 3 | 119980 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 277623 | 4978 | SH |  | DFND | 3 | 4978 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6528135 | 109349 | SH |  | DFND | 3 | 109349 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 262578 | 4083 | SH |  | DFND | 3 | 4083 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 254454 | 16064 | SH |  | DFND | 3 | 16064 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 198987 | 13857 | SH |  | DFND | 3 | 13857 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 44509 | 15896 | SH |  | DFND | 3 | 15896 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16716463 | 47590 | SH |  | DFND | 3 | 47590 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 814219 | 32951 | SH |  | DFND | 3 | 32951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13183148 | 174866 | SH |  | DFND | 3 | 174866 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 585408 | 2773 | SH |  | DFND | 3 | 2773 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11890310 | 334844 | SH |  | DFND | 3 | 334844 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8869177 | 98876 | SH |  | DFND | 3 | 98876 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 482844 | 14349 | SH |  | DFND | 3 | 14349 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15628868 | 185242 | SH |  | DFND | 3 | 185242 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 269034 | 17279 | SH |  | DFND | 3 | 17279 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17958995 | 54575 | SH |  | DFND | 3 | 54575 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 661151 | 10402 | SH |  | DFND | 3 | 10402 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20547 | 16307 | SH |  | DFND | 3 | 16307 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 206242 | 3155 | SH |  | DFND | 3 | 3155 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 208340 | 27853 | SH |  | DFND | 3 | 27853 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 172711 | 14749 | SH |  | DFND | 3 | 14749 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1031788 | 13603 | SH |  | DFND | 3 | 13603 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2436916 | 59934 | SH |  | DFND | 3 | 59934 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4246503 | 51398 | SH |  | DFND | 3 | 51398 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2072078 | 30702 | SH |  | DFND | 3 | 30702 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 669483 | 4226 | SH |  | DFND | 3 | 4226 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3926193 | 84235 | SH |  | DFND | 3 | 84235 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7935443 | 176304 | SH |  | DFND | 3 | 176304 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 246427 | 4421 | SH |  | DFND | 3 | 4421 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 56408 | 21286 | SH |  | DFND | 3 | 21286 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 669484 | 3830 | SH |  | DFND | 3 | 3830 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 43241059 | 335384 | SH |  | DFND | 3 | 335384 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 60322 | 24521 | SH |  | DFND | 3 | 24521 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2287931 | 46702 | SH |  | DFND | 3 | 46702 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2929671 | 101058 | SH |  | DFND | 3 | 101058 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2589935 | 91227 | SH |  | DFND | 3 | 91227 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 795620 | 12734 | SH |  | DFND | 3 | 12734 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 23246 | 13360 | SH |  | DFND | 3 | 13360 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 302577 | 8308 | SH |  | DFND | 3 | 8308 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24889578 | 123399 | SH |  | DFND | 3 | 123399 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 379000 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3173455 | 41745 | SH |  | DFND | 3 | 41745 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 28968634 | 5073316 | SH |  | DFND | 3 | 5073316 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3496233 | 2848 | SH |  | DFND | 3 | 2848 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3714481 | 12453 | SH |  | DFND | 3 | 12453 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2700139 | 46490 | SH |  | DFND | 3 | 46490 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8028831 | 19009 | SH |  | DFND | 3 | 19009 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 359615 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 953870 | 2763 | SH |  | DFND | 3 | 2763 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11088819 | 42525 | SH |  | DFND | 3 | 42525 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 81666 | 21212 | SH |  | DFND | 3 | 21212 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 374058 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3710000 | 280000 | SH |  | DFND | 3 | 280000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1153655 | 4007 | SH |  | DFND | 3 | 4007 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 534013 | 7936 | SH |  | DFND | 3 | 7936 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1813697 | 29491 | SH |  | DFND | 3 | 29491 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 41240 | 16971 | SH |  | DFND | 3 | 16971 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6648818 | 226690 | SH |  | DFND | 3 | 226690 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3528627 | 129586 | SH |  | DFND | 3 | 129586 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14945666 | 74161 | SH |  | DFND | 3 | 74161 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4153475 | 23745 | SH |  | DFND | 3 | 23745 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2402992 | 128571 | SH |  | DFND | 3 | 128571 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 603618 | 4846 | SH |  | DFND | 3 | 4846 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 370289 | 2143 | SH |  | DFND | 3 | 2143 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 256289 | 7655 | SH |  | DFND | 3 | 7655 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6163163 | 174495 | SH |  | DFND | 3 | 174495 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5252525 | 62478 | SH |  | DFND | 3 | 62478 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 537033 | 12645 | SH |  | DFND | 3 | 12645 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9360286 | 359458 | SH |  | DFND | 3 | 359458 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7413119 | 265608 | SH |  | DFND | 3 | 265608 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4446342 | 181040 | SH |  | DFND | 3 | 181040 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 386258 | 3118 | SH |  | DFND | 3 | 3118 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2333419 | 4408 | SH |  | DFND | 3 | 4408 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 509733 | 1579 | SH |  | DFND | 3 | 1579 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16162423 | 32376 | SH |  | DFND | 3 | 32376 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8106259 | 42058 | SH |  | DFND | 3 | 42058 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12019968 | 147430 | SH |  | DFND | 3 | 147430 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3611377 | 27332 | SH |  | DFND | 3 | 27332 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21445652 | 284086 | SH |  | DFND | 3 | 284086 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 130290 | 19922 | SH |  | DFND | 3 | 19922 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 626973 | 6514 | SH |  | DFND | 3 | 6514 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6082668 | 6607 | SH |  | DFND | 3 | 6607 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 213810 | 10114 | SH |  | DFND | 3 | 10114 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 523741 | 14460 | SH |  | DFND | 3 | 14460 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 19621 | 14978 | SH |  | DFND | 3 | 14978 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19972328 | 80876 | SH |  | DFND | 3 | 80876 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1647459 | 88383 | SH |  | DFND | 3 | 88383 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 68659 | 21866 | SH |  | DFND | 3 | 21866 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 409587 | 14417 | SH |  | DFND | 3 | 14417 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24556432 | 130849 | SH |  | DFND | 3 | 130849 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 322275 | 8654 | SH |  | DFND | 3 | 8654 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 126300 | 14223 | SH |  | DFND | 3 | 14223 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6556271 | 46921 | SH |  | DFND | 3 | 46921 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13365426 | 17629 | SH |  | DFND | 3 | 17629 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 217394 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 37677 | 29435 | SH |  | DFND | 3 | 29435 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10929386 | 54394 | SH |  | DFND | 3 | 54394 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 559349 | 32351 | SH |  | DFND | 3 | 32351 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4424270 | 119060 | SH |  | DFND | 3 | 119060 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 794674 | 5590 | SH |  | DFND | 3 | 5590 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 290254 | 17807 | SH |  | DFND | 3 | 17807 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25999723 | 502896 | SH |  | DFND | 3 | 502896 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 70772 | 38673 | SH |  | DFND | 3 | 38673 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 69435 | 13251 | SH |  | DFND | 3 | 13251 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21894649 | 44985 | SH |  | DFND | 3 | 44985 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 466295 | 6528 | SH |  | DFND | 3 | 6528 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3276070 | 17190 | SH |  | DFND | 3 | 17190 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1178565 | 119047 | SH |  | DFND | 3 | 119047 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26646935 | 95314 | SH |  | DFND | 3 | 95314 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 641623 | 5574 | SH |  | DFND | 3 | 5574 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 325154 | 14929 | SH |  | DFND | 3 | 14929 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1925343 | 12056 | SH |  | DFND | 3 | 12056 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 198195 | 12544 | SH |  | DFND | 3 | 12544 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 429647 | 5551 | SH |  | DFND | 3 | 5551 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2084368 | 24670 | SH |  | DFND | 3 | 24670 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 403440 | 11922 | SH |  | DFND | 3 | 11922 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7137914 | 53003 | SH |  | DFND | 3 | 53003 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 909413 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 559323 | 15483 | SH |  | DFND | 3 | 15483 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 212865 | 7228 | SH |  | DFND | 3 | 7228 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 409462 | 13061 | SH |  | DFND | 3 | 13061 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8496474 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 321962 | 5970 | SH |  | DFND | 3 | 5970 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 353775 | 5559 | SH |  | DFND | 3 | 5559 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 397637 | 3544 | SH |  | DFND | 3 | 3544 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 243620 | 13119 | SH |  | DFND | 3 | 13119 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 664414 | 9299 | SH |  | DFND | 3 | 9299 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 9119 | 10985 | SH |  | DFND | 3 | 10985 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8284610 | 102723 | SH |  | DFND | 3 | 102723 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 19259 | 10582 | SH |  | DFND | 3 | 10582 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4419551 | 65407 | SH |  | DFND | 3 | 65407 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 754079 | 16034 | SH |  | DFND | 3 | 16034 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1174786 | 15805 | SH |  | DFND | 3 | 15805 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6136341 | 24398 | SH |  | DFND | 3 | 24398 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 309292 | 16584 | SH |  | DFND | 3 | 16584 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 105843 | 12511 | SH |  | DFND | 3 | 12511 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 636265 | 6706 | SH |  | DFND | 3 | 6706 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 289738 | 6676 | SH |  | DFND | 3 | 6676 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1105816 | 8621 | SH |  | DFND | 3 | 8621 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 107969 | 10157 | SH |  | DFND | 3 | 10157 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10133230 | 18022 | SH |  | DFND | 3 | 18022 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 81669 | 22375 | SH |  | DFND | 3 | 22375 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 269009 | 1609 | SH |  | DFND | 3 | 1609 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 269720 | 8940 | SH |  | DFND | 3 | 8940 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 678720 | 4557 | SH |  | DFND | 3 | 4557 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12823598 | 58070 | SH |  | DFND | 3 | 58070 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 483598 | 14986 | SH |  | DFND | 3 | 14986 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 474321 | 19871 | SH |  | DFND | 3 | 19871 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 92625 | 11998 | SH |  | DFND | 3 | 11998 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 348464 | 6517 | SH |  | DFND | 3 | 6517 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 82400 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29649879 | 221433 | SH |  | DFND | 3 | 221433 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4280469 | 39415 | SH |  | DFND | 3 | 39415 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3849015 | 190451 | SH |  | DFND | 3 | 190451 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2160106 | 16315 | SH |  | DFND | 3 | 16315 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 70997 | 26393 | SH |  | DFND | 3 | 26393 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 109250 | 11002 | SH |  | DFND | 3 | 11002 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 131705 | 43041 | SH |  | DFND | 3 | 43041 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 353224 | 12155 | SH |  | DFND | 3 | 12155 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27987653 | 62580 | SH |  | DFND | 3 | 62580 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 658801 | 17615 | SH |  | DFND | 3 | 17615 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75243411 | 164542 | SH |  | DFND | 3 | 164542 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 311791 | 12932 | SH |  | DFND | 3 | 12932 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 183419 | 12075 | SH |  | DFND | 3 | 12075 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4333944 | 26761 | SH |  | DFND | 3 | 26761 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 360303 | 2034 | SH |  | DFND | 3 | 2034 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 562586 | 58725 | SH |  | DFND | 3 | 58725 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 114134 | 13523 | SH |  | DFND | 3 | 13523 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 571883 | 8824 | SH |  | DFND | 3 | 8824 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 332335 | 14843 | SH |  | DFND | 3 | 14843 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4924963 | 170355 | SH |  | DFND | 3 | 170355 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 252172 | 21425 | SH |  | DFND | 3 | 21425 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3326029 | 69379 | SH |  | DFND | 3 | 69379 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 25918 | 11889 | SH |  | DFND | 3 | 11889 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 177458 | 17907 | SH |  | DFND | 3 | 17907 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 200695 | 23779 | SH |  | DFND | 3 | 23779 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 7045808 | 41800 | SH | Call | DFND | 3 | 41800 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 82362 | 11376 | SH |  | DFND | 3 | 11376 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 518880 | 17296 | SH |  | DFND | 3 | 17296 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9106136 | 74997 | SH |  | DFND | 3 | 74997 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 119304 | 13256 | SH |  | DFND | 3 | 13256 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16835384 | 176768 | SH |  | DFND | 3 | 176768 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1336082 | 14950 | SH |  | DFND | 3 | 14950 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 297883 | 8924 | SH |  | DFND | 3 | 8924 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 74690 | 13755 | SH |  | DFND | 3 | 13755 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3232217 | 24455 | SH |  | DFND | 3 | 24455 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 734000 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1294127 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20127539 | 53781 | SH |  | DFND | 3 | 53781 | 0 | 0 |
| URANIUM ENERGY CORP | CALL | 916896903 |  | 5682840 | 426000 | SH | Call | DFND | 3 | 426000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 485906 | 7440 | SH |  | DFND | 3 | 7440 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 403817 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 718540 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 27792050 | 845000 | SH | Call | DFND | 3 | 845000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6998954 | 69815 | SH |  | DFND | 3 | 69815 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 774106 | 7647 | SH |  | DFND | 3 | 7647 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 2922180 | 226000 | SH | Call | DFND | 3 | 226000 | 0 | 0 |
| CELSIUS HLDGS INC | PUT | 15118V957 |  | 12360350 | 215000 | SH | Put | DFND | 3 | 215000 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 165600750 | 525000 | SH | Call | DFND | 3 | 525000 | 0 | 0 |
| BHP GROUP LTD | CALL | 088606908 |  | 17299225 | 310300 | SH | Call | DFND | 3 | 310300 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 1147806 | 102300 | SH | Put | DFND | 3 | 102300 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 380426 | 33400 | SH | Call | DFND | 3 | 33400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4236169 | 223899 | SH |  | DFND | 3 | 223899 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 408515 | 27828 | SH |  | DFND | 3 | 27828 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 35993386 | 874900 | SH | Call | DFND | 3 | 874900 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 107466230 | 179000 | SH | Put | DFND | 3 | 179000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2507385 | 22638 | SH |  | DFND | 3 | 22638 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1151506 | 15563 | SH |  | DFND | 3 | 15563 | 0 | 0 |
| ON HLDG AG | PUT | H5919C954 |  | 847000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 493350 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 1359200 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194590355 | 570011 | SH |  | DFND | 3 | 570011 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 200510 | 7388 | SH |  | DFND | 3 | 7388 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 122365 | 15789 | SH |  | DFND | 3 | 15789 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 935000 | 25000 | SH | Put | DFND | 3 | 25000 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 79368750 | 225000 | SH | Put | DFND | 3 | 225000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 1405000 | 125000 | SH | Put | DFND | 3 | 125000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 391900 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 155519085 | 3670500 | SH | Call | DFND | 3 | 3670500 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 22313600 | 320000 | SH | Call | DFND | 3 | 320000 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 1198920 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 2362500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 847000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 8632500 | 25000 | SH | Put | DFND | 3 | 25000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 584593 | 3785 | SH |  | DFND | 3 | 3785 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 18054 | 10811 | SH |  | DFND | 3 | 10811 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 956824 | 72707 | SH |  | DFND | 3 | 72707 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5482467 | 67618 | SH |  | DFND | 3 | 67618 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2131800 | 4675 | SH |  | DFND | 3 | 4675 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26516076 | 93962 | SH |  | DFND | 3 | 93962 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1072200 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24677342 | 90486 | SH |  | DFND | 3 | 90486 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 618950 | 4744 | SH |  | DFND | 3 | 4744 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 324750 | 8589 | SH |  | DFND | 3 | 8589 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 73267 | 16138 | SH |  | DFND | 3 | 16138 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9718281 | 13542 | SH |  | DFND | 3 | 13542 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 233894 | 29682 | SH |  | DFND | 3 | 29682 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 204784 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6165625 | 187462 | SH |  | DFND | 3 | 187462 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 271941 | 15584 | SH |  | DFND | 3 | 15584 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 512123 | 2095 | SH |  | DFND | 3 | 2095 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 150907 | 14897 | SH |  | DFND | 3 | 14897 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12881912 | 62759 | SH |  | DFND | 3 | 62759 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3178044 | 41478 | SH |  | DFND | 3 | 41478 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10604567 | 177512 | SH |  | DFND | 3 | 177512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30871128 | 64699 | SH |  | DFND | 3 | 64699 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6405900 | 13040 | SH |  | DFND | 3 | 13040 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 307188 | 8050 | SH |  | DFND | 3 | 8050 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22215896 | 75693 | SH |  | DFND | 3 | 75693 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 205431 | 6366 | SH |  | DFND | 3 | 6366 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4396691 | 59143 | SH |  | DFND | 3 | 59143 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 381851 | 1414 | SH |  | DFND | 3 | 1414 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 399602498 | 1211247 | SH |  | DFND | 3 | 1211247 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7401450 | 39544 | SH |  | DFND | 3 | 39544 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8327362 | 26645 | SH |  | DFND | 3 | 26645 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58349132 | 879812 | SH |  | DFND | 3 | 879812 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 296127 | 2573 | SH |  | DFND | 3 | 2573 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3851447 | 16171 | SH |  | DFND | 3 | 16171 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 575679 | 2262 | SH |  | DFND | 3 | 2262 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30576066 | 5663 | SH |  | DFND | 3 | 5663 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 355957 | 28273 | SH |  | DFND | 3 | 28273 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1958530 | 64151 | SH |  | DFND | 3 | 64151 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 37100 | 10600 | SH |  | DFND | 3 | 10600 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 278993 | 5268 | SH |  | DFND | 3 | 5268 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 361582 | 20234 | SH |  | DFND | 3 | 20234 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 403070 | 4173 | SH |  | DFND | 3 | 4173 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3444620 | 32423 | SH |  | DFND | 3 | 32423 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 240312 | 3104 | SH |  | DFND | 3 | 3104 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 345000 | 7186 | SH |  | DFND | 3 | 7186 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 204993 | 14118 | SH |  | DFND | 3 | 14118 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1880529 | 4356 | SH |  | DFND | 3 | 4356 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15978036 | 34943 | SH |  | DFND | 3 | 34943 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4974466 | 3324 | SH |  | DFND | 3 | 3324 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 692802 | 12095 | SH |  | DFND | 3 | 12095 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9920252 | 432632 | SH |  | DFND | 3 | 432632 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4011559 | 6176 | SH |  | DFND | 3 | 6176 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 250524 | 5140 | SH |  | DFND | 3 | 5140 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3073743 | 16147 | SH |  | DFND | 3 | 16147 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 331140 | 5647 | SH |  | DFND | 3 | 5647 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 175123 | 17565 | SH |  | DFND | 3 | 17565 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8444878 | 75320 | SH |  | DFND | 3 | 75320 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2078592 | 20505 | SH |  | DFND | 3 | 20505 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4385124 | 17094 | SH |  | DFND | 3 | 17094 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2034136 | 5808 | SH |  | DFND | 3 | 5808 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 380423 | 2082 | SH |  | DFND | 3 | 2082 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4606673 | 68460 | SH |  | DFND | 3 | 68460 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 170425 | 13867 | SH |  | DFND | 3 | 13867 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8672560 | 33428 | SH |  | DFND | 3 | 33428 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67907183 | 602281 | SH |  | DFND | 3 | 602281 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 130787 | 11009 | SH |  | DFND | 3 | 11009 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 290628 | 14074 | SH |  | DFND | 3 | 14074 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 630733 | 21194 | SH |  | DFND | 3 | 21194 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5739199 | 61586 | SH |  | DFND | 3 | 61586 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 723483 | 31279 | SH |  | DFND | 3 | 31279 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8403285 | 81309 | SH |  | DFND | 3 | 81309 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 246586 | 6029 | SH |  | DFND | 3 | 6029 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23109787 | 37583 | SH |  | DFND | 3 | 37583 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 79775 | 58230 | SH |  | DFND | 3 | 58230 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 53247 | 20246 | SH |  | DFND | 3 | 20246 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 362726 | 19470 | SH |  | DFND | 3 | 19470 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 189784 | 11131 | SH |  | DFND | 3 | 11131 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7461575 | 17340 | SH |  | DFND | 3 | 17340 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5840692 | 6129 | SH |  | DFND | 3 | 6129 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1920777 | 22648 | SH |  | DFND | 3 | 22648 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 349806 | 10049 | SH |  | DFND | 3 | 10049 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 246175 | 3333 | SH |  | DFND | 3 | 3333 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 304225 | 5375 | SH |  | DFND | 3 | 5375 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8160594 | 3492 | SH |  | DFND | 3 | 3492 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 869669 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33257034 | 48699 | SH |  | DFND | 3 | 48699 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 379841 | 3676 | SH |  | DFND | 3 | 3676 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 232945 | 8561 | SH |  | DFND | 3 | 8561 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5188742 | 51619 | SH |  | DFND | 3 | 51619 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13456666 | 79871 | SH |  | DFND | 3 | 79871 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 193900 | 21122 | SH |  | DFND | 3 | 21122 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3487072 | 201915 | SH |  | DFND | 3 | 201915 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 580836 | 15032 | SH |  | DFND | 3 | 15032 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38751854 | 137340 | SH |  | DFND | 3 | 137340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15446012 | 124224 | SH |  | DFND | 3 | 124224 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 256659398 | 813681 | SH |  | DFND | 3 | 813681 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2998077 | 9711 | SH |  | DFND | 3 | 9711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24418446 | 219986 | SH |  | DFND | 3 | 219986 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33214265 | 109297 | SH |  | DFND | 3 | 109297 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 736057 | 17496 | SH |  | DFND | 3 | 17496 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 358488 | 3466 | SH |  | DFND | 3 | 3466 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1035065 | 5991 | SH |  | DFND | 3 | 5991 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2832528 | 52659 | SH |  | DFND | 3 | 52659 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 88053 | 12615 | SH |  | DFND | 3 | 12615 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1003061 | 5992 | SH |  | DFND | 3 | 5992 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3632978 | 51068 | SH |  | DFND | 3 | 51068 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 401832 | 2782 | SH |  | DFND | 3 | 2782 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 330527 | 5686 | SH |  | DFND | 3 | 5686 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 499703 | 56849 | SH |  | DFND | 3 | 56849 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 103109 | 14281 | SH |  | DFND | 3 | 14281 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 317593 | 5933 | SH |  | DFND | 3 | 5933 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 100934 | 10983 | SH |  | DFND | 3 | 10983 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 913323 | 35359 | SH |  | DFND | 3 | 35359 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11507914 | 709052 | SH |  | DFND | 3 | 709052 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 227691 | 4305 | SH |  | DFND | 3 | 4305 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 264849 | 13737 | SH |  | DFND | 3 | 13737 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 52610 | 15991 | SH |  | DFND | 3 | 15991 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3271510 | 27617 | SH |  | DFND | 3 | 27617 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 209220 | 3368 | SH |  | DFND | 3 | 3368 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22251632 | 366041 | SH |  | DFND | 3 | 366041 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 480380 | 6636 | SH |  | DFND | 3 | 6636 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1430799 | 7477 | SH |  | DFND | 3 | 7477 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5459576 | 61725 | SH |  | DFND | 3 | 61725 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 209978 | 18403 | SH |  | DFND | 3 | 18403 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 539050 | 5676 | SH |  | DFND | 3 | 5676 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 498068 | 3548 | SH |  | DFND | 3 | 3548 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 28716 | 14651 | SH |  | DFND | 3 | 14651 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5382941 | 58875 | SH |  | DFND | 3 | 58875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1896525808 | 10164679 | SH |  | DFND | 3 | 10164679 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 517126 | 6389 | SH |  | DFND | 3 | 6389 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3536365 | 71717 | SH |  | DFND | 3 | 71717 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1219829 | 13743 | SH |  | DFND | 3 | 13743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3249301 | 28699 | SH |  | DFND | 3 | 28699 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4579242 | 35498 | SH |  | DFND | 3 | 35498 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 635480 | 14717 | SH |  | DFND | 3 | 14717 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 792669 | 5772 | SH |  | DFND | 3 | 5772 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117604542 | 706928 | SH |  | DFND | 3 | 706928 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 71437772 | 254010 | SH |  | DFND | 3 | 254010 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42884209 | 179147 | SH |  | DFND | 3 | 179147 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3273443 | 77533 | SH |  | DFND | 3 | 77533 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18280161 | 63286 | SH |  | DFND | 3 | 63286 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7079458 | 30850 | SH |  | DFND | 3 | 30850 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 293267 | 5175 | SH |  | DFND | 3 | 5175 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5045499 | 48636 | SH |  | DFND | 3 | 48636 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 741072 | 15468 | SH |  | DFND | 3 | 15468 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 647136 | 1865 | SH |  | DFND | 3 | 1865 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 312694 | 9205 | SH |  | DFND | 3 | 9205 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5746388 | 68852 | SH |  | DFND | 3 | 68852 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 82062 | 14173 | SH |  | DFND | 3 | 14173 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 274840 | 5751 | SH |  | DFND | 3 | 5751 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10053092 | 20159 | SH |  | DFND | 3 | 20159 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2495709 | 7202 | SH |  | DFND | 3 | 7202 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 190305 | 20310 | SH |  | DFND | 3 | 20310 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1080862 | 3182 | SH |  | DFND | 3 | 3182 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2462040 | 8212 | SH |  | DFND | 3 | 8212 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 434175 | 4315 | SH |  | DFND | 3 | 4315 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 561834 | 15099 | SH |  | DFND | 3 | 15099 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17546756 | 47466 | SH |  | DFND | 3 | 47466 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12080078 | 55431 | SH |  | DFND | 3 | 55431 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3027254 | 21994 | SH |  | DFND | 3 | 21994 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10238379 | 7768 | SH |  | DFND | 3 | 7768 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 111654 | 14080 | SH |  | DFND | 3 | 14080 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 683798 | 10359 | SH |  | DFND | 3 | 10359 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 619086 | 10909 | SH |  | DFND | 3 | 10909 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4520458 | 121322 | SH |  | DFND | 3 | 121322 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15944885 | 32317 | SH |  | DFND | 3 | 32317 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4158562 | 73124 | SH |  | DFND | 3 | 73124 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 586209 | 6997 | SH |  | DFND | 3 | 6997 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4984483 | 29751 | SH |  | DFND | 3 | 29751 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 303935 | 12172 | SH |  | DFND | 3 | 12172 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 182713 | 10117 | SH |  | DFND | 3 | 10117 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 279823 | 5247 | SH |  | DFND | 3 | 5247 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8166415 | 178618 | SH |  | DFND | 3 | 178618 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 368272 | 12569 | SH |  | DFND | 3 | 12569 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 602263 | 6442 | SH |  | DFND | 3 | 6442 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 47165415 | 264766 | SH |  | DFND | 3 | 264766 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5754836 | 47933 | SH |  | DFND | 3 | 47933 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15057939 | 167870 | SH |  | DFND | 3 | 167870 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 679255 | 9131 | SH |  | DFND | 3 | 9131 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 132906 | 12182 | SH |  | DFND | 3 | 12182 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 623218 | 3001 | SH |  | DFND | 3 | 3001 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 933057 | 11133 | SH |  | DFND | 3 | 11133 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1115151 | 3505 | SH |  | DFND | 3 | 3505 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 474178 | 26314 | SH |  | DFND | 3 | 26314 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10754349 | 41293 | SH |  | DFND | 3 | 41293 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 296110 | 38406 | SH |  | DFND | 3 | 38406 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10104867 | 50034 | SH |  | DFND | 3 | 50034 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 388201 | 4147 | SH |  | DFND | 3 | 4147 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 547893 | 5474 | SH |  | DFND | 3 | 5474 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 286883 | 23887 | SH |  | DFND | 3 | 23887 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 97206 | 10861 | SH |  | DFND | 3 | 10861 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 230151 | 13144 | SH |  | DFND | 3 | 13144 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 210832 | 5388 | SH |  | DFND | 3 | 5388 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2590307 | 30043 | SH |  | DFND | 3 | 30043 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 123231132 | 1105807 | SH |  | DFND | 3 | 1105807 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1868561 | 7952 | SH |  | DFND | 3 | 7952 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 238027 | 3634 | SH |  | DFND | 3 | 3634 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 414402 | 6241 | SH |  | DFND | 3 | 6241 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 429142 | 29596 | SH |  | DFND | 3 | 29596 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 351239 | 22882 | SH |  | DFND | 3 | 22882 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13789463 | 111430 | SH |  | DFND | 3 | 111430 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 416533 | 10615 | SH |  | DFND | 3 | 10615 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 216166 | 8977 | SH |  | DFND | 3 | 8977 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 176964 | 11845 | SH |  | DFND | 3 | 11845 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4203956 | 51741 | SH |  | DFND | 3 | 51741 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1625015 | 17785 | SH |  | DFND | 3 | 17785 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 713372 | 16981 | SH |  | DFND | 3 | 16981 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10223585 | 30293 | SH |  | DFND | 3 | 30293 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4572747 | 42824 | SH |  | DFND | 3 | 42824 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 430730 | 10659 | SH |  | DFND | 3 | 10659 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1587470 | 139374 | SH |  | DFND | 3 | 139374 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 506561 | 26788 | SH |  | DFND | 3 | 26788 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 15370 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 384226 | 7225 | SH |  | DFND | 3 | 7225 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7171970 | 289309 | SH |  | DFND | 3 | 289309 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 283631 | 14076 | SH |  | DFND | 3 | 14076 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 98435 | 26604 | SH |  | DFND | 3 | 26604 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21800920 | 88406 | SH |  | DFND | 3 | 88406 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 241854 | 8504 | SH |  | DFND | 3 | 8504 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 432918 | 13726 | SH |  | DFND | 3 | 13726 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 286316 | 12400 | SH | Call | DFND | 3 | 12400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 501736 | 6115 | SH |  | DFND | 3 | 6115 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 169304 | 12504 | SH |  | DFND | 3 | 12504 | 0 | 0 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 862350 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2667598 | 46718 | SH |  | DFND | 3 | 46718 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 101760 | 33920 | SH |  | DFND | 3 | 33920 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 323202 | 24900 | SH |  | DFND | 3 | 24900 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5079000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| HECLA MNG CO | PUT | 422704956 |  | 9075000 | 750000 | SH | Put | DFND | 3 | 750000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 528392 | 12850 | SH |  | DFND | 3 | 12850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 390574 | 14312 | SH |  | DFND | 3 | 14312 | 0 | 0 |
| CAVA GROUP INC | CALL | 148929902 |  | 906150 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5558417 | 22575 | SH |  | DFND | 3 | 22575 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3714556 | 12940 | SH |  | DFND | 3 | 12940 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 728233 | 20319 | SH |  | DFND | 3 | 20319 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 748000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 81390 | 10073 | SH |  | DFND | 3 | 10073 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 461475 | 5361 | SH |  | DFND | 3 | 5361 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 1906278 | 112200 | SH | Put | DFND | 3 | 112200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 793507 | 7597 | SH |  | DFND | 3 | 7597 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 399593 | 14478 | SH |  | DFND | 3 | 14478 | 0 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 6367212 | 164400 | SH | Call | DFND | 3 | 164400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 486612 | 13517 | SH |  | DFND | 3 | 13517 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 380932 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 178414 | 13547 | SH |  | DFND | 3 | 13547 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4363099 | 98668 | SH |  | DFND | 3 | 98668 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1015124 | 34076 | SH |  | DFND | 3 | 34076 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56440 | 16265 | SH |  | DFND | 3 | 16265 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15849347 | 461139 | SH |  | DFND | 3 | 461139 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4339395 | 49758 | SH |  | DFND | 3 | 49758 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17424133 | 355522 | SH |  | DFND | 3 | 355522 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 704196 | 225704 | SH |  | DFND | 3 | 225704 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6997399 | 94089 | SH |  | DFND | 3 | 94089 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 693210 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| MARA HOLDINGS INC | PUT | 565788956 |  | 3615480 | 198000 | SH | Put | DFND | 3 | 198000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 4659500 | 50000 | SH | Put | DFND | 3 | 50000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 252523 | 4636 | SH |  | DFND | 3 | 4636 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1658167 | 5566 | SH |  | DFND | 3 | 5566 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 433650 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 754968 | 49800 | SH | Call | DFND | 3 | 49800 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 1300950 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 15280000 | 200000 | SH | Call | DFND | 3 | 200000 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 510200 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| JETBLUE AWYS CORP | PUT | 477143951 |  | 2995788 | 608900 | SH | Put | DFND | 3 | 608900 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 1794000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 21863870 | 119000 | SH | Put | DFND | 3 | 119000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 9168000 | 120000 | SH | Put | DFND | 3 | 120000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34141976 | 254905 | SH |  | DFND | 3 | 254905 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 42624 | 14021 | SH |  | DFND | 3 | 14021 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 230996 | 2943 | SH |  | DFND | 3 | 2943 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 238328 | 15931 | SH |  | DFND | 3 | 15931 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 30233 | 14261 | SH |  | DFND | 3 | 14261 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 241683 | 6021 | SH |  | DFND | 3 | 6021 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 20042 | 16163 | SH |  | DFND | 3 | 16163 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 269540 | 5078 | SH |  | DFND | 3 | 5078 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21247153 | 86476 | SH |  | DFND | 3 | 86476 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1506336 | 19883 | SH |  | DFND | 3 | 19883 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 210563 | 1103 | SH |  | DFND | 3 | 1103 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 393021 | 6401 | SH |  | DFND | 3 | 6401 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 443541 | 12860 | SH |  | DFND | 3 | 12860 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 216105 | 4564 | SH |  | DFND | 3 | 4564 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7813689 | 36402 | SH |  | DFND | 3 | 36402 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32766553 | 496012 | SH |  | DFND | 3 | 496012 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 415593 | 2852 | SH |  | DFND | 3 | 2852 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11867834 | 37359 | SH |  | DFND | 3 | 37359 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 302518 | 4126 | SH |  | DFND | 3 | 4126 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5199416 | 62388 | SH |  | DFND | 3 | 62388 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 439949 | 5785 | SH |  | DFND | 3 | 5785 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 226586 | 13691 | SH |  | DFND | 3 | 13691 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 598310 | 4723 | SH |  | DFND | 3 | 4723 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 865788 | 16669 | SH |  | DFND | 3 | 16669 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6061795 | 38620 | SH |  | DFND | 3 | 38620 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9901874 | 2308 | SH |  | DFND | 3 | 2308 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 215210 | 11417 | SH |  | DFND | 3 | 11417 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 786212 | 5025 | SH |  | DFND | 3 | 5025 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 405902 | 10263 | SH |  | DFND | 3 | 10263 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 248474 | 20350 | SH |  | DFND | 3 | 20350 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17328632 | 101426 | SH |  | DFND | 3 | 101426 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 473649 | 10871 | SH |  | DFND | 3 | 10871 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 421900 | 1738 | SH |  | DFND | 3 | 1738 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3585067 | 25593 | SH |  | DFND | 3 | 25593 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 466850 | 6113 | SH |  | DFND | 3 | 6113 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7895463 | 90100 | SH |  | DFND | 3 | 90100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22313276 | 129068 | SH |  | DFND | 3 | 129068 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 281604 | 2227 | SH |  | DFND | 3 | 2227 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 323075 | 9805 | SH |  | DFND | 3 | 9805 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 380678 | 20974 | SH |  | DFND | 3 | 20974 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 543941 | 30320 | SH |  | DFND | 3 | 30320 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8922403 | 108770 | SH |  | DFND | 3 | 108770 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 468759 | 14594 | SH |  | DFND | 3 | 14594 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 857543 | 5687 | SH |  | DFND | 3 | 5687 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3804216 | 40561 | SH |  | DFND | 3 | 40561 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 18542 | 11306 | SH |  | DFND | 3 | 11306 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3410533 | 21572 | SH |  | DFND | 3 | 21572 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 243118 | 12341 | SH |  | DFND | 3 | 12341 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1123320 | 16306 | SH |  | DFND | 3 | 16306 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 304072 | 9541 | SH |  | DFND | 3 | 9541 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 292686 | 6378 | SH |  | DFND | 3 | 6378 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 295671 | 14430 | SH |  | DFND | 3 | 14430 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43275441 | 278675 | SH |  | DFND | 3 | 278675 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 900292 | 4769 | SH |  | DFND | 3 | 4769 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6477652 | 38223 | SH |  | DFND | 3 | 38223 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17480188 | 88168 | SH |  | DFND | 3 | 88168 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2369301 | 13998 | SH |  | DFND | 3 | 13998 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45067086 | 393599 | SH |  | DFND | 3 | 393599 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1887183 | 27526 | SH |  | DFND | 3 | 27526 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 62111 | 15039 | SH |  | DFND | 3 | 15039 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 249129 | 7293 | SH |  | DFND | 3 | 7293 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51642800 | 754791 | SH |  | DFND | 3 | 754791 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6590146 | 72459 | SH |  | DFND | 3 | 72459 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3087000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3086816 | 25180 | SH |  | DFND | 3 | 25180 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21855143 | 155067 | SH |  | DFND | 3 | 155067 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6297970 | 80982 | SH |  | DFND | 3 | 80982 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4625353 | 84978 | SH |  | DFND | 3 | 84978 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9912107 | 117889 | SH |  | DFND | 3 | 117889 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 401075 | 10052 | SH |  | DFND | 3 | 10052 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10184290 | 77636 | SH |  | DFND | 3 | 77636 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 445400 | 340000 | SH |  | DFND | 3 | 340000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 147259 | 11641 | SH |  | DFND | 3 | 11641 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 762369 | 6407 | SH |  | DFND | 3 | 6407 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 60400 | 27834 | SH |  | DFND | 3 | 27834 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83978832 | 110064 | SH |  | DFND | 3 | 110064 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 234569 | 6222 | SH |  | DFND | 3 | 6222 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2758295 | 10493 | SH |  | DFND | 3 | 10493 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 309257 | 2578 | SH |  | DFND | 3 | 2578 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3494638 | 90068 | SH |  | DFND | 3 | 90068 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2561281 | 7925 | SH |  | DFND | 3 | 7925 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10775578 | 54913 | SH |  | DFND | 3 | 54913 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2473739 | 16507 | SH |  | DFND | 3 | 16507 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2899946 | 117884 | SH |  | DFND | 3 | 117884 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 211123 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 265519 | 7182 | SH |  | DFND | 3 | 7182 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14910640 | 321350 | SH |  | DFND | 3 | 321350 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5333486 | 278511 | SH |  | DFND | 3 | 278511 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 468729 | 5876 | SH |  | DFND | 3 | 5876 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 345780 | 5833 | SH |  | DFND | 3 | 5833 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1692216 | 10397 | SH |  | DFND | 3 | 10397 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5336000 | 40003 | SH |  | DFND | 3 | 40003 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 486120 | 5961 | SH |  | DFND | 3 | 5961 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10042656 | 199180 | SH |  | DFND | 3 | 199180 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 122099 | 11994 | SH |  | DFND | 3 | 11994 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6383593 | 77499 | SH |  | DFND | 3 | 77499 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 257257 | 6153 | SH |  | DFND | 3 | 6153 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 399850 | 5816 | SH |  | DFND | 3 | 5816 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 411307 | 25095 | SH |  | DFND | 3 | 25095 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4475366 | 23562 | SH |  | DFND | 3 | 23562 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10272432 | 21559 | SH |  | DFND | 3 | 21559 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 40339 | 18504 | SH |  | DFND | 3 | 18504 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3039351 | 86690 | SH |  | DFND | 3 | 86690 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 83964 | 50581 | SH |  | DFND | 3 | 50581 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6326572 | 86701 | SH |  | DFND | 3 | 86701 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 131297 | 12649 | SH |  | DFND | 3 | 12649 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 466569 | 2643 | SH |  | DFND | 3 | 2643 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 297810 | 5691 | SH |  | DFND | 3 | 5691 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17258117 | 160079 | SH |  | DFND | 3 | 160079 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12008030 | 92405 | SH |  | DFND | 3 | 92405 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 212377 | 9111 | SH |  | DFND | 3 | 9111 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28962648 | 345081 | SH |  | DFND | 3 | 345081 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4290528 | 21711 | SH |  | DFND | 3 | 21711 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23742296 | 116601 | SH |  | DFND | 3 | 116601 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3567169 | 26502 | SH |  | DFND | 3 | 26502 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 723863 | 39642 | SH |  | DFND | 3 | 39642 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 519022 | 6236 | SH |  | DFND | 3 | 6236 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 206712 | 2679 | SH |  | DFND | 3 | 2679 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3971515 | 233344 | SH |  | DFND | 3 | 233344 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 666390 | 13692 | SH |  | DFND | 3 | 13692 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 186167 | 14834 | SH |  | DFND | 3 | 14834 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 228051 | 5461 | SH |  | DFND | 3 | 5461 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2298379 | 39128 | SH |  | DFND | 3 | 39128 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 371003 | 10057 | SH |  | DFND | 3 | 10057 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 722488 | 20845 | SH |  | DFND | 3 | 20845 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5929828 | 271388 | SH |  | DFND | 3 | 271388 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9626579 | 156428 | SH |  | DFND | 3 | 156428 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 551601 | 6037 | SH |  | DFND | 3 | 6037 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 195125 | 37669 | SH |  | DFND | 3 | 37669 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 300955 | 4452 | SH |  | DFND | 3 | 4452 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9012601 | 91666 | SH |  | DFND | 3 | 91666 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1199342 | 11510 | SH |  | DFND | 3 | 11510 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 257122 | 1582 | SH |  | DFND | 3 | 1582 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16787263 | 198431 | SH |  | DFND | 3 | 198431 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 414682 | 2866 | SH |  | DFND | 3 | 2866 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 243319 | 2870 | SH |  | DFND | 3 | 2870 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 182101 | 13848 | SH |  | DFND | 3 | 13848 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 263558 | 14316 | SH |  | DFND | 3 | 14316 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 201754 | 12408 | SH |  | DFND | 3 | 12408 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4546780 | 39193 | SH |  | DFND | 3 | 39193 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 110374973 | 92062 | SH |  | DFND | 3 | 92062 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3252581 | 123344 | SH |  | DFND | 3 | 123344 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 587950 | 10397 | SH |  | DFND | 3 | 10397 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 525901 | 6487 | SH |  | DFND | 3 | 6487 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 331818 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18981869 | 140160 | SH |  | DFND | 3 | 140160 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 542837 | 4605 | SH |  | DFND | 3 | 4605 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4729689 | 23593 | SH |  | DFND | 3 | 23593 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1409237 | 16078 | SH |  | DFND | 3 | 16078 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5531262 | 20207 | SH |  | DFND | 3 | 20207 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 41480 | 31908 | SH |  | DFND | 3 | 31908 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 541016 | 6906 | SH |  | DFND | 3 | 6906 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30885604 | 184579 | SH |  | DFND | 3 | 184579 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 960796 | 5144 | SH |  | DFND | 3 | 5144 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 345569 | 30260 | SH |  | DFND | 3 | 30260 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 554885 | 7281 | SH |  | DFND | 3 | 7281 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 271656 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30298054 | 111394 | SH |  | DFND | 3 | 111394 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3356530 | 16533 | SH |  | DFND | 3 | 16533 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 494407 | 4899 | SH |  | DFND | 3 | 4899 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4278678 | 7301 | SH |  | DFND | 3 | 7301 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 254252205 | 571713 | SH |  | DFND | 3 | 571713 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 442337 | 11665 | SH |  | DFND | 3 | 11665 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 565354 | 7927 | SH |  | DFND | 3 | 7927 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 305349 | 12263 | SH |  | DFND | 3 | 12263 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10617401 | 36834 | SH |  | DFND | 3 | 36834 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 133732 | 14077 | SH |  | DFND | 3 | 14077 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 72610 | 10358 | SH |  | DFND | 3 | 10358 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 294008 | 3516 | SH |  | DFND | 3 | 3516 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8687093 | 31112 | SH |  | DFND | 3 | 31112 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 244817 | 8731 | SH |  | DFND | 3 | 8731 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 917331 | 7751 | SH |  | DFND | 3 | 7751 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7312837 | 42951 | SH |  | DFND | 3 | 42951 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 352841 | 6878 | SH |  | DFND | 3 | 6878 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 456133 | 8979 | SH |  | DFND | 3 | 8979 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 47772369 | 1162062 | SH |  | DFND | 3 | 1162062 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51020351 | 277692 | SH |  | DFND | 3 | 277692 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 326394 | 11341 | SH |  | DFND | 3 | 11341 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 299636 | 23612 | SH |  | DFND | 3 | 23612 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 254678 | 8408 | SH |  | DFND | 3 | 8408 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 277757 | 13569 | SH |  | DFND | 3 | 13569 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 360076 | 2166 | SH |  | DFND | 3 | 2166 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 286718 | 1451 | SH |  | DFND | 3 | 1451 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 144760 | 10551 | SH |  | DFND | 3 | 10551 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5982286 | 52206 | SH |  | DFND | 3 | 52206 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 112755 | 14720 | SH |  | DFND | 3 | 14720 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 505779 | 1251 | SH |  | DFND | 3 | 1251 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 124907 | 14609 | SH |  | DFND | 3 | 14609 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 508450 | 8285 | SH |  | DFND | 3 | 8285 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16561782 | 131401 | SH |  | DFND | 3 | 131401 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4952903 | 33579 | SH |  | DFND | 3 | 33579 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 400095 | 49825 | SH |  | DFND | 3 | 49825 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 549650 | 5994 | SH |  | DFND | 3 | 5994 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2792645 | 22812 | SH |  | DFND | 3 | 22812 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 224612 | 9398 | SH |  | DFND | 3 | 9398 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 540633665 | 736177 | SH |  | DFND | 3 | 736177 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30097859 | 481797 | SH |  | DFND | 3 | 481797 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25266147 | 52093 | SH |  | DFND | 3 | 52093 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 590423 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 197661 | 12919 | SH |  | DFND | 3 | 12919 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 201834153 | 3009306 | SH |  | DFND | 3 | 3009306 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 586716 | 16070 | SH |  | DFND | 3 | 16070 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 205702 | 6593 | SH |  | DFND | 3 | 6593 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5733700 | 105593 | SH |  | DFND | 3 | 105593 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 238176 | 8322 | SH |  | DFND | 3 | 8322 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 95743 | 13658 | SH |  | DFND | 3 | 13658 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 40748 | 14051 | SH |  | DFND | 3 | 14051 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 979928 | 13164 | SH |  | DFND | 3 | 13164 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 394698 | 19864 | SH |  | DFND | 3 | 19864 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20746181 | 58181 | SH |  | DFND | 3 | 58181 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 63022 | 19633 | SH |  | DFND | 3 | 19633 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10379641 | 214766 | SH |  | DFND | 3 | 214766 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 39525632 | 5812593 | SH |  | DFND | 3 | 5812593 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 288776 | 23326 | SH |  | DFND | 3 | 23326 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 416217101 | 1712123 | SH |  | DFND | 3 | 1712123 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 122726 | 11666 | SH |  | DFND | 3 | 11666 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 351190 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 201947 | 4725 | SH |  | DFND | 3 | 4725 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 701568 | 9600 | SH |  | DFND | 3 | 9600 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 385712 | 6581 | SH |  | DFND | 3 | 6581 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 794330 | 49215 | SH |  | DFND | 3 | 49215 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24858494 | 23047 | SH |  | DFND | 3 | 23047 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 487771 | 17571 | SH |  | DFND | 3 | 17571 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 358384 | 4343 | SH |  | DFND | 3 | 4343 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2300638 | 15800 | SH |  | DFND | 3 | 15800 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16082 | 10309 | SH |  | DFND | 3 | 10309 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17951919 | 257449 | SH |  | DFND | 3 | 257449 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 307304 | 1698 | SH |  | DFND | 3 | 1698 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13567910 | 318720 | SH |  | DFND | 3 | 318720 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 48351 | 24669 | SH |  | DFND | 3 | 24669 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 211434 | 7495 | SH |  | DFND | 3 | 7495 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 206746600 | 435256 | SH |  | DFND | 3 | 435256 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 131973 | 16193 | SH |  | DFND | 3 | 16193 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 139937 | 10831 | SH |  | DFND | 3 | 10831 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 393081 | 24691 | SH |  | DFND | 3 | 24691 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26034 | 13215 | SH |  | DFND | 3 | 13215 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 39857 | 18035 | SH |  | DFND | 3 | 18035 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 296267 | 5755 | SH |  | DFND | 3 | 5755 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11541923 | 1410993 | SH |  | DFND | 3 | 1410993 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 59339 | 14872 | SH |  | DFND | 3 | 14872 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y901 |  | 643545 | 13500 | SH | Call | DFND | 3 | 13500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 391900 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 828250 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1718350 | 42397 | SH |  | DFND | 3 | 42397 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 409866 | 4273 | SH |  | DFND | 3 | 4273 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3902131 | 18083 | SH |  | DFND | 3 | 18083 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 247187 | 12409 | SH |  | DFND | 3 | 12409 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 74043 | 22643 | SH |  | DFND | 3 | 22643 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6034298 | 42564 | SH |  | DFND | 3 | 42564 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2793334 | 633409 | SH |  | DFND | 3 | 633409 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 50275 | 11531 | SH |  | DFND | 3 | 11531 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1587781 | 7070 | SH |  | DFND | 3 | 7070 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 25598300 | 406000 | SH | Call | DFND | 3 | 406000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 93076 | 12328 | SH |  | DFND | 3 | 12328 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 61163620 | 217000 | SH | Call | DFND | 3 | 217000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 215588 | 2001 | SH |  | DFND | 3 | 2001 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 36481 | 12711 | SH |  | DFND | 3 | 12711 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 31618080 | 144000 | SH | Put | DFND | 3 | 144000 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 7223315 | 215300 | SH | Put | DFND | 3 | 215300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20854514 | 492200 | SH |  | DFND | 3 | 492200 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 435616 | 2451 | SH |  | DFND | 3 | 2451 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 87459 | 11948 | SH |  | DFND | 3 | 11948 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 660407 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 28304262 | 56300 | SH | Call | DFND | 3 | 56300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 2087550 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 1882650 | 35000 | SH | Put | DFND | 3 | 35000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 479737 | 13598 | SH |  | DFND | 3 | 13598 | 0 | 0 |
| URANIUM ENERGY CORP | PUT | 916896953 |  | 940470 | 70500 | SH | Put | DFND | 3 | 70500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15194176 | 67365 | SH |  | DFND | 3 | 67365 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 50431080 | 84000 | SH | Call | DFND | 3 | 84000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 99540430 | 533500 | SH | Put | DFND | 3 | 533500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6922696 | 29326 | SH |  | DFND | 3 | 29326 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 13220000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 4260750 | 47500 | SH | Call | DFND | 3 | 47500 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 289774 | 15116 | SH |  | DFND | 3 | 15116 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1596472 | 7809 | SH |  | DFND | 3 | 7809 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1245510 | 7000 | SH | Put | DFND | 3 | 7000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 16515542 | 421100 | SH | Call | DFND | 3 | 421100 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 8784735 | 34500 | SH | Call | DFND | 3 | 34500 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 2944663 | 54100 | SH | Call | DFND | 3 | 54100 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 2844050 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 194762 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 241869 | 18172 | SH |  | DFND | 3 | 18172 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 304530 | 6603 | SH |  | DFND | 3 | 6603 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56430466 | 243718 | SH |  | DFND | 3 | 243718 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 195569 | 13304 | SH |  | DFND | 3 | 13304 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11434128 | 73683 | SH |  | DFND | 3 | 73683 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 341463 | 3808 | SH |  | DFND | 3 | 3808 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 886997 | 36532 | SH |  | DFND | 3 | 36532 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8350245 | 74756 | SH |  | DFND | 3 | 74756 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 72755 | 26650 | SH |  | DFND | 3 | 26650 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2389617 | 35449 | SH |  | DFND | 3 | 35449 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 508141 | 4225 | SH |  | DFND | 3 | 4225 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 296533 | 17331 | SH |  | DFND | 3 | 17331 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3746020 | 26913 | SH |  | DFND | 3 | 26913 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 458391 | 8768 | SH |  | DFND | 3 | 8768 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 523935 | 4314 | SH |  | DFND | 3 | 4314 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 294864 | 5553 | SH |  | DFND | 3 | 5553 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 207295 | 24474 | SH |  | DFND | 3 | 24474 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 225237 | 3590 | SH |  | DFND | 3 | 3590 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 275688 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2926176 | 159813 | SH |  | DFND | 3 | 159813 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 565206 | 3165 | SH |  | DFND | 3 | 3165 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 788827953 | 3097938 | SH |  | DFND | 3 | 3097938 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 517349 | 7057 | SH |  | DFND | 3 | 7057 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 201149 | 30851 | SH |  | DFND | 3 | 30851 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7259085 | 185228 | SH |  | DFND | 3 | 185228 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 352201 | 22752 | SH |  | DFND | 3 | 22752 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 788346 | 22732 | SH |  | DFND | 3 | 22732 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 527746 | 8417 | SH |  | DFND | 3 | 8417 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3539693 | 14433 | SH |  | DFND | 3 | 14433 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3156090 | 18918 | SH |  | DFND | 3 | 18918 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 175040 | 21990 | SH |  | DFND | 3 | 21990 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6118086 | 336899 | SH |  | DFND | 3 | 336899 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 44439 | 13844 | SH |  | DFND | 3 | 13844 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6781239 | 71858 | SH |  | DFND | 3 | 71858 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 247360 | 10192 | SH |  | DFND | 3 | 10192 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10047093 | 31094 | SH |  | DFND | 3 | 31094 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 401464 | 9639 | SH |  | DFND | 3 | 9639 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59002398 | 604347 | SH |  | DFND | 3 | 604347 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21220400 | 313772 | SH |  | DFND | 3 | 313772 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 234106 | 11504 | SH |  | DFND | 3 | 11504 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 405457 | 4259 | SH |  | DFND | 3 | 4259 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 532661 | 2397 | SH |  | DFND | 3 | 2397 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5575873 | 45222 | SH |  | DFND | 3 | 45222 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 31304 | 19688 | SH |  | DFND | 3 | 19688 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2336433 | 65483 | SH |  | DFND | 3 | 65483 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15399842 | 54561 | SH |  | DFND | 3 | 54561 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10952716 | 35361 | SH |  | DFND | 3 | 35361 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 47820 | 18535 | SH |  | DFND | 3 | 18535 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29133775 | 106382 | SH |  | DFND | 3 | 106382 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158189241 | 170899 | SH |  | DFND | 3 | 170899 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6448665 | 539186 | SH |  | DFND | 3 | 539186 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16344395 | 172792 | SH |  | DFND | 3 | 172792 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 109412 | 12490 | SH |  | DFND | 3 | 12490 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 231519 | 10382 | SH |  | DFND | 3 | 10382 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14607 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12788864 | 37504 | SH |  | DFND | 3 | 37504 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 458911 | 2944 | SH |  | DFND | 3 | 2944 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 553299 | 10896 | SH |  | DFND | 3 | 10896 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1791156 | 34800 | SH |  | DFND | 3 | 34800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3220620 | 14604 | SH |  | DFND | 3 | 14604 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 311606 | 4092 | SH |  | DFND | 3 | 4092 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3486851 | 57444 | SH |  | DFND | 3 | 57444 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8029078 | 131689 | SH |  | DFND | 3 | 131689 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 97298 | 14832 | SH |  | DFND | 3 | 14832 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 266828 | 1818 | SH |  | DFND | 3 | 1818 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 588013 | 1344 | SH |  | DFND | 3 | 1344 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 259689 | 10643 | SH |  | DFND | 3 | 10643 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 195433 | 14349 | SH |  | DFND | 3 | 14349 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 509165 | 5993 | SH |  | DFND | 3 | 5993 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 231765 | 6861 | SH |  | DFND | 3 | 6861 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33377418 | 41913 | SH |  | DFND | 3 | 41913 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 256767 | 10169 | SH |  | DFND | 3 | 10169 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1496151 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9823987 | 200326 | SH |  | DFND | 3 | 200326 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2658209 | 19179 | SH |  | DFND | 3 | 19179 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8537223 | 1735208 | SH |  | DFND | 3 | 1735208 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 205344 | 18600 | SH |  | DFND | 3 | 18600 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 511956 | 4669 | SH |  | DFND | 3 | 4669 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 244798 | 2628 | SH |  | DFND | 3 | 2628 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9885283 | 23194 | SH |  | DFND | 3 | 23194 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 226379 | 4832 | SH |  | DFND | 3 | 4832 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60106695 | 148342 | SH |  | DFND | 3 | 148342 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 493038 | 27090 | SH |  | DFND | 3 | 27090 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 392653 | 12790 | SH |  | DFND | 3 | 12790 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 77688 | 14125 | SH |  | DFND | 3 | 14125 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2784509 | 33516 | SH |  | DFND | 3 | 33516 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 568632 | 20093 | SH |  | DFND | 3 | 20093 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 862407 | 9100 | SH |  | DFND | 3 | 9100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3168017 | 59594 | SH |  | DFND | 3 | 59594 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 406560 | 3485 | SH |  | DFND | 3 | 3485 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 698544 | 10525 | SH |  | DFND | 3 | 10525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25220216 | 119811 | SH |  | DFND | 3 | 119811 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 383335 | 964 | SH |  | DFND | 3 | 964 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21380988 | 33923 | SH |  | DFND | 3 | 33923 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56359 | 10574 | SH |  | DFND | 3 | 10574 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 840169 | 1796 | SH |  | DFND | 3 | 1796 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8933599 | 13983 | SH |  | DFND | 3 | 13983 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2673677 | 108071 | SH |  | DFND | 3 | 108071 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 782587 | 5572 | SH |  | DFND | 3 | 5572 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 214634 | 3889 | SH |  | DFND | 3 | 3889 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 17031 | 10779 | SH |  | DFND | 3 | 10779 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 162153 | 10103 | SH |  | DFND | 3 | 10103 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4077127 | 91518 | SH |  | DFND | 3 | 91518 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 178784 | 11632 | SH |  | DFND | 3 | 11632 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119184453 | 642781 | SH |  | DFND | 3 | 642781 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 227748 | 10310 | SH |  | DFND | 3 | 10310 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 616650 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37661446 | 446702 | SH |  | DFND | 3 | 446702 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 96853 | 14264 | SH |  | DFND | 3 | 14264 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 802347 | 26272 | SH |  | DFND | 3 | 26272 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5946176 | 125845 | SH |  | DFND | 3 | 125845 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 500497 | 2769 | SH |  | DFND | 3 | 2769 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 575135 | 9186 | SH |  | DFND | 3 | 9186 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 372930 | 7271 | SH |  | DFND | 3 | 7271 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20177451 | 299769 | SH |  | DFND | 3 | 299769 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 875131 | 97780 | SH |  | DFND | 3 | 97780 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6671010 | 192359 | SH |  | DFND | 3 | 192359 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 147645 | 35577 | SH |  | DFND | 3 | 35577 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1093314 | 12194 | SH |  | DFND | 3 | 12194 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 315453 | 4303 | SH |  | DFND | 3 | 4303 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7881716 | 25807 | SH |  | DFND | 3 | 25807 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 212630 | 16394 | SH |  | DFND | 3 | 16394 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2410717 | 34248 | SH |  | DFND | 3 | 34248 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 549019 | 7580 | SH |  | DFND | 3 | 7580 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 385578 | 3850 | SH |  | DFND | 3 | 3850 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 175175 | 14985 | SH |  | DFND | 3 | 14985 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 529645 | 1886 | SH |  | DFND | 3 | 1886 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 336979 | 4111 | SH |  | DFND | 3 | 4111 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 584766 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 191822 | 15482 | SH |  | DFND | 3 | 15482 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 562413 | 5569 | SH |  | DFND | 3 | 5569 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4701770 | 33398 | SH |  | DFND | 3 | 33398 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 67995 | 43868 | SH |  | DFND | 3 | 43868 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 242569 | 8310 | SH |  | DFND | 3 | 8310 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 223479 | 5499 | SH |  | DFND | 3 | 5499 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 206925 | 4758 | SH |  | DFND | 3 | 4758 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55282302 | 340828 | SH |  | DFND | 3 | 340828 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 256457 | 10341 | SH |  | DFND | 3 | 10341 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 954155 | 2868 | SH |  | DFND | 3 | 2868 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 243150 | 6047 | SH |  | DFND | 3 | 6047 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2073006 | 65643 | SH |  | DFND | 3 | 65643 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42157560 | 368124 | SH |  | DFND | 3 | 368124 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 68770 | 17770 | SH |  | DFND | 3 | 17770 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 349756 | 3084 | SH |  | DFND | 3 | 3084 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 328301 | 2812 | SH |  | DFND | 3 | 2812 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 197742 | 10931 | SH |  | DFND | 3 | 10931 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5425405 | 15522 | SH |  | DFND | 3 | 15522 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27840331 | 284172 | SH |  | DFND | 3 | 284172 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20065627 | 787505 | SH |  | DFND | 3 | 787505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1238680015 | 2391505 | SH |  | DFND | 3 | 2391505 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 42429 | 15373 | SH |  | DFND | 3 | 15373 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 605529 | 45392 | SH |  | DFND | 3 | 45392 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 248274 | 10003 | SH |  | DFND | 3 | 10003 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 232494 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8507628 | 20529 | SH |  | DFND | 3 | 20529 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 530378 | 21719 | SH |  | DFND | 3 | 21719 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26379826 | 28665 | SH |  | DFND | 3 | 28665 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 235792 | 8593 | SH |  | DFND | 3 | 8593 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 820052 | 37360 | SH |  | DFND | 3 | 37360 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 175612 | 10787 | SH |  | DFND | 3 | 10787 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 443157 | 5503 | SH |  | DFND | 3 | 5503 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 519987 | 1677 | SH |  | DFND | 3 | 1677 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 133227 | 16367 | SH |  | DFND | 3 | 16367 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 507380 | 6224 | SH |  | DFND | 3 | 6224 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1731645 | 49069 | SH |  | DFND | 3 | 49069 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 226703 | 13074 | SH |  | DFND | 3 | 13074 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 64266 | 11706 | SH |  | DFND | 3 | 11706 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2563100 | 16501 | SH |  | DFND | 3 | 16501 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 279647 | 4092 | SH |  | DFND | 3 | 4092 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1756917 | 90703 | SH |  | DFND | 3 | 90703 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24617574 | 95284 | SH |  | DFND | 3 | 95284 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1643635 | 4357 | SH |  | DFND | 3 | 4357 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1628787 | 9265 | SH |  | DFND | 3 | 9265 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1166632 | 15155 | SH |  | DFND | 3 | 15155 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14791038 | 156073 | SH |  | DFND | 3 | 156073 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5493749 | 76017 | SH |  | DFND | 3 | 76017 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 310297 | 1018 | SH |  | DFND | 3 | 1018 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 444678 | 4449 | SH |  | DFND | 3 | 4449 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 99293054 | 963449 | SH |  | DFND | 3 | 963449 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2691119 | 27321 | SH |  | DFND | 3 | 27321 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18536934 | 117650 | SH |  | DFND | 3 | 117650 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 77884 | 13545 | SH |  | DFND | 3 | 13545 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 288565 | 7311 | SH |  | DFND | 3 | 7311 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 423170 | 4509 | SH |  | DFND | 3 | 4509 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 248120 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 430060 | 5027 | SH |  | DFND | 3 | 5027 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91343245 | 264533 | SH |  | DFND | 3 | 264533 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 67167 | 27870 | SH |  | DFND | 3 | 27870 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 463342 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 818290 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 318123 | 5210 | SH |  | DFND | 3 | 5210 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 856713 | 3725 | SH |  | DFND | 3 | 3725 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 331441 | 6796 | SH |  | DFND | 3 | 6796 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2816112 | 20330 | SH |  | DFND | 3 | 20330 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 148830059 | 1466306 | SH |  | DFND | 3 | 1466306 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3793765 | 65990 | SH |  | DFND | 3 | 65990 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 252635 | 3278 | SH |  | DFND | 3 | 3278 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 179816 | 12367 | SH |  | DFND | 3 | 12367 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6584872 | 83841 | SH |  | DFND | 3 | 83841 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2084280 | 7014 | SH |  | DFND | 3 | 7014 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1236589 | 7734 | SH |  | DFND | 3 | 7734 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 205793 | 11930 | SH |  | DFND | 3 | 11930 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26523112 | 166854 | SH |  | DFND | 3 | 166854 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 32991 | 26606 | SH |  | DFND | 3 | 26606 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 173322 | 32276 | SH |  | DFND | 3 | 32276 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 237103 | 5783 | SH |  | DFND | 3 | 5783 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 71462 | 11166 | SH |  | DFND | 3 | 11166 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 173608 | 21354 | SH |  | DFND | 3 | 21354 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1281308 | 68300 | SH |  | DFND | 3 | 68300 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 211383 | 9131 | SH |  | DFND | 3 | 9131 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 385800 | 5513 | SH |  | DFND | 3 | 5513 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4663241 | 74362 | SH |  | DFND | 3 | 74362 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 22343 | 17056 | SH |  | DFND | 3 | 17056 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 307050 | 7811 | SH |  | DFND | 3 | 7811 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 134577 | 46406 | SH |  | DFND | 3 | 46406 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 236185 | 4109 | SH |  | DFND | 3 | 4109 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1609090 | 6335 | SH |  | DFND | 3 | 6335 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 77867 | 15636 | SH |  | DFND | 3 | 15636 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 64640 | 13666 | SH |  | DFND | 3 | 13666 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1650094 | 21508 | SH |  | DFND | 3 | 21508 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10924315 | 16322 | SH |  | DFND | 3 | 16322 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 390959 | 43928 | SH |  | DFND | 3 | 43928 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 213782 | 18272 | SH |  | DFND | 3 | 18272 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10968026 | 173930 | SH |  | DFND | 3 | 173930 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3648940 | 34227 | SH |  | DFND | 3 | 34227 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7702713 | 157070 | SH |  | DFND | 3 | 157070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4696516 | 19005 | SH |  | DFND | 3 | 19005 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1044642 | 45538 | SH |  | DFND | 3 | 45538 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 17285 | 10736 | SH |  | DFND | 3 | 10736 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 276698 | 4659 | SH |  | DFND | 3 | 4659 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 707591 | 5001 | SH |  | DFND | 3 | 5001 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 216549 | 41013 | SH |  | DFND | 3 | 41013 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1666170 | 92411 | SH |  | DFND | 3 | 92411 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 260746 | 12458 | SH |  | DFND | 3 | 12458 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 326730 | 8776 | SH |  | DFND | 3 | 8776 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 97393 | 12934 | SH |  | DFND | 3 | 12934 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12961345 | 30717 | SH |  | DFND | 3 | 30717 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 170167 | 19077 | SH |  | DFND | 3 | 19077 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9094241 | 140495 | SH |  | DFND | 3 | 140495 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2768545 | 9611 | SH |  | DFND | 3 | 9611 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 88091 | 11039 | SH |  | DFND | 3 | 11039 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 33438 | 11651 | SH |  | DFND | 3 | 11651 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 340245 | 31359 | SH |  | DFND | 3 | 31359 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2389460 | 11135 | SH |  | DFND | 3 | 11135 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3045684 | 141200 | SH |  | DFND | 3 | 141200 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 21618560 | 136000 | SH | Call | DFND | 3 | 136000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1535307 | 19598 | SH |  | DFND | 3 | 19598 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15306000 | 600000 | SH |  | DFND | 3 | 600000 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 2182400 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3117550 | 90233 | SH |  | DFND | 3 | 90233 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8475371 | 101465 | SH |  | DFND | 3 | 101465 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8949020 | 217526 | SH |  | DFND | 3 | 217526 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4203603 | 61090 | SH |  | DFND | 3 | 61090 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 304485 | 5813 | SH |  | DFND | 3 | 5813 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 355454828 | 3661463 | SH |  | DFND | 3 | 3661463 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 32844630 | 689000 | SH | Put | DFND | 3 | 689000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 142720 | 14460 | SH |  | DFND | 3 | 14460 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 362061 | 40229 | SH |  | DFND | 3 | 40229 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 582896 | 25060 | SH |  | DFND | 3 | 25060 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 50966400 | 64000 | SH | Call | DFND | 3 | 64000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 462425 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3361225 | 13584 | SH |  | DFND | 3 | 13584 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 69300 | 12309 | SH |  | DFND | 3 | 12309 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 11194800 | 60000 | SH | Call | DFND | 3 | 60000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1535849 | 2508 | SH |  | DFND | 3 | 2508 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 305461 | 4005 | SH |  | DFND | 3 | 4005 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8957702 | 40804 | SH |  | DFND | 3 | 40804 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 40613485 | 159500 | SH | Put | DFND | 3 | 159500 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 80936250 | 375000 | SH | Put | DFND | 3 | 375000 | 0 | 0 |
| BLACKROCK INC | CALL | 09290D901 |  | 22734465 | 19500 | SH | Call | DFND | 3 | 19500 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 28473885 | 848700 | SH | Call | DFND | 3 | 848700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 6471600 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 16948000 | 400000 | SH | Put | DFND | 3 | 400000 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 468180 | 13500 | SH | Call | DFND | 3 | 13500 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 1651625 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 353892 | 7075 | SH |  | DFND | 3 | 7075 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 228429 | 1936 | SH |  | DFND | 3 | 1936 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5030037 | 39190 | SH |  | DFND | 3 | 39190 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 547548735 | 2493732 | SH |  | DFND | 3 | 2493732 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35633050 | 185280 | SH |  | DFND | 3 | 185280 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 485418 | 5180 | SH |  | DFND | 3 | 5180 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 353773 | 7451 | SH |  | DFND | 3 | 7451 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11057823 | 57244 | SH |  | DFND | 3 | 57244 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2680433 | 273793 | SH |  | DFND | 3 | 273793 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45828635 | 283260 | SH |  | DFND | 3 | 283260 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 290490 | 2760 | SH |  | DFND | 3 | 2760 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 74115 | 12332 | SH |  | DFND | 3 | 12332 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8345634 | 62622 | SH |  | DFND | 3 | 62622 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10641360 | 97663 | SH |  | DFND | 3 | 97663 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 103435664 | 479246 | SH |  | DFND | 3 | 479246 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 401572 | 8906 | SH |  | DFND | 3 | 8906 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4355138 | 411250 | SH |  | DFND | 3 | 411250 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 477630 | 7755 | SH |  | DFND | 3 | 7755 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 31134 | 10208 | SH |  | DFND | 3 | 10208 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3647831 | 22902 | SH |  | DFND | 3 | 22902 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 364115 | 4862 | SH |  | DFND | 3 | 4862 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 456275 | 17747 | SH |  | DFND | 3 | 17747 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7720914 | 47610 | SH |  | DFND | 3 | 47610 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 525510 | 3502 | SH |  | DFND | 3 | 3502 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1849184 | 15251 | SH |  | DFND | 3 | 15251 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 295807 | 10007 | SH |  | DFND | 3 | 10007 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12664306 | 280805 | SH |  | DFND | 3 | 280805 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14949613 | 55330 | SH |  | DFND | 3 | 55330 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 83414 | 13136 | SH |  | DFND | 3 | 13136 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 472714 | 814 | SH |  | DFND | 3 | 814 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 510217 | 1551 | SH |  | DFND | 3 | 1551 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 43490 | 12533 | SH |  | DFND | 3 | 12533 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 266650 | 14101 | SH |  | DFND | 3 | 14101 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 372404 | 6876 | SH |  | DFND | 3 | 6876 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2490132 | 105291 | SH |  | DFND | 3 | 105291 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 269484 | 4932 | SH |  | DFND | 3 | 4932 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23296414 | 19982 | SH |  | DFND | 3 | 19982 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1613163 | 70846 | SH |  | DFND | 3 | 70846 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 181289 | 18220 | SH |  | DFND | 3 | 18220 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6908840 | 25812 | SH |  | DFND | 3 | 25812 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 226818 | 3912 | SH |  | DFND | 3 | 3912 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2264220 | 27000 | SH |  | DFND | 3 | 27000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 210734 | 8888 | SH |  | DFND | 3 | 8888 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 328509 | 2439 | SH |  | DFND | 3 | 2439 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94164121 | 399322 | SH |  | DFND | 3 | 399322 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 543893 | 3282 | SH |  | DFND | 3 | 3282 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 376651 | 5421 | SH |  | DFND | 3 | 5421 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24239247 | 303218 | SH |  | DFND | 3 | 303218 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 385956 | 6289 | SH |  | DFND | 3 | 6289 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 260410 | 4894 | SH |  | DFND | 3 | 4894 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 282985 | 14121 | SH |  | DFND | 3 | 14121 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16840593 | 174532 | SH |  | DFND | 3 | 174532 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 169260 | 11099 | SH |  | DFND | 3 | 11099 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1182505 | 8271 | SH |  | DFND | 3 | 8271 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 522292 | 7245 | SH |  | DFND | 3 | 7245 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2934870 | 53091 | SH |  | DFND | 3 | 53091 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 109473 | 39664 | SH |  | DFND | 3 | 39664 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 463362 | 4102 | SH |  | DFND | 3 | 4102 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5240322 | 36620 | SH |  | DFND | 3 | 36620 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 682952 | 5140 | SH |  | DFND | 3 | 5140 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34282415 | 43770 | SH |  | DFND | 3 | 43770 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4759417 | 72178 | SH |  | DFND | 3 | 72178 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7200994 | 117721 | SH |  | DFND | 3 | 117721 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3332122 | 72722 | SH |  | DFND | 3 | 72722 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4084923 | 28883 | SH |  | DFND | 3 | 28883 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 501873 | 5428 | SH |  | DFND | 3 | 5428 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1208435 | 28602 | SH |  | DFND | 3 | 28602 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25618411 | 763589 | SH |  | DFND | 3 | 763589 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10234628 | 54716 | SH |  | DFND | 3 | 54716 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 107345 | 12902 | SH |  | DFND | 3 | 12902 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 150744 | 21847 | SH |  | DFND | 3 | 21847 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 142089 | 13193 | SH |  | DFND | 3 | 13193 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 509630 | 2255 | SH |  | DFND | 3 | 2255 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3637245 | 20442 | SH |  | DFND | 3 | 20442 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 774315 | 63993 | SH |  | DFND | 3 | 63993 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14009658 | 549183 | SH |  | DFND | 3 | 549183 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 182803 | 10585 | SH |  | DFND | 3 | 10585 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 11917452 | 663186 | SH |  | DFND | 3 | 663186 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 278611 | 31095 | SH |  | DFND | 3 | 31095 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1494332 | 5216 | SH |  | DFND | 3 | 5216 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 391935 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15196978 | 225441 | SH |  | DFND | 3 | 225441 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 872362 | 2990 | SH |  | DFND | 3 | 2990 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 450508 | 7079 | SH |  | DFND | 3 | 7079 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19640190 | 120197 | SH |  | DFND | 3 | 120197 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10027407 | 44032 | SH |  | DFND | 3 | 44032 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2872459 | 28613 | SH |  | DFND | 3 | 28613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61881756 | 205991 | SH |  | DFND | 3 | 205991 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3215636 | 14807 | SH |  | DFND | 3 | 14807 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 426200 | 1710 | SH |  | DFND | 3 | 1710 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23186112 | 92261 | SH |  | DFND | 3 | 92261 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 331417 | 3937 | SH |  | DFND | 3 | 3937 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6050552 | 94216 | SH |  | DFND | 3 | 94216 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 346086 | 13050 | SH |  | DFND | 3 | 13050 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 307091 | 2618 | SH |  | DFND | 3 | 2618 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13277645 | 17187 | SH |  | DFND | 3 | 17187 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6056534 | 10674 | SH |  | DFND | 3 | 10674 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 266628 | 2207 | SH |  | DFND | 3 | 2207 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14486470 | 137822 | SH |  | DFND | 3 | 137822 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4320903 | 16608 | SH |  | DFND | 3 | 16608 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2812595 | 64956 | SH |  | DFND | 3 | 64956 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82049378 | 490374 | SH |  | DFND | 3 | 490374 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 342209 | 1645 | SH |  | DFND | 3 | 1645 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123533678 | 803994 | SH |  | DFND | 3 | 803994 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 622649 | 101740 | SH |  | DFND | 3 | 101740 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 248370 | 10023 | SH |  | DFND | 3 | 10023 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2112111 | 49615 | SH |  | DFND | 3 | 49615 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 590309 | 6589 | SH |  | DFND | 3 | 6589 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12015181 | 19719 | SH |  | DFND | 3 | 19719 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 246987 | 37479 | SH |  | DFND | 3 | 37479 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 247087 | 6561 | SH |  | DFND | 3 | 6561 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32721570 | 94500 | SH |  | DFND | 3 | 94500 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 203638 | 7531 | SH |  | DFND | 3 | 7531 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 423121 | 4063 | SH |  | DFND | 3 | 4063 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 319564 | 8335 | SH |  | DFND | 3 | 8335 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4572527 | 303218 | SH |  | DFND | 3 | 303218 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 458384 | 7664 | SH |  | DFND | 3 | 7664 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3382592 | 421 | SH |  | DFND | 3 | 421 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 329222 | 5276 | SH |  | DFND | 3 | 5276 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 202377 | 6699 | SH |  | DFND | 3 | 6699 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 412198 | 6205 | SH |  | DFND | 3 | 6205 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 377709 | 12953 | SH |  | DFND | 3 | 12953 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 144922 | 18748 | SH |  | DFND | 3 | 18748 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 431453 | 3050 | SH |  | DFND | 3 | 3050 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 341910 | 3468 | SH |  | DFND | 3 | 3468 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1436864 | 4634 | SH |  | DFND | 3 | 4634 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24620655 | 170338 | SH |  | DFND | 3 | 170338 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11109093 | 165659 | SH |  | DFND | 3 | 165659 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 410224 | 4853 | SH |  | DFND | 3 | 4853 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4313619 | 24992 | SH |  | DFND | 3 | 24992 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2382668 | 28738 | SH |  | DFND | 3 | 28738 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12065822 | 118362 | SH |  | DFND | 3 | 118362 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 748671 | 4651 | SH |  | DFND | 3 | 4651 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 200988 | 4062 | SH |  | DFND | 3 | 4062 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8919717 | 315073 | SH |  | DFND | 3 | 315073 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2494686 | 2672 | SH |  | DFND | 3 | 2672 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 153078 | 11922 | SH |  | DFND | 3 | 11922 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1047104 | 39633 | SH |  | DFND | 3 | 39633 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37096050 | 442568 | SH |  | DFND | 3 | 442568 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 73686 | 14116 | SH |  | DFND | 3 | 14116 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 200672 | 4568 | SH |  | DFND | 3 | 4568 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2795828 | 9330 | SH |  | DFND | 3 | 9330 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2682529 | 32854 | SH |  | DFND | 3 | 32854 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7406333 | 58428 | SH |  | DFND | 3 | 58428 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11790619 | 84563 | SH |  | DFND | 3 | 84563 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3668951 | 51639 | SH |  | DFND | 3 | 51639 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3316787 | 16970 | SH |  | DFND | 3 | 16970 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 340507 | 8356 | SH |  | DFND | 3 | 8356 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2403825 | 410209 | SH |  | DFND | 3 | 410209 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 123116 | 12838 | SH |  | DFND | 3 | 12838 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 685179 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22542472 | 236121 | SH |  | DFND | 3 | 236121 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 687015 | 5329 | SH |  | DFND | 3 | 5329 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 348761 | 17155 | SH |  | DFND | 3 | 17155 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3390397 | 6201 | SH |  | DFND | 3 | 6201 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 311487 | 4749 | SH |  | DFND | 3 | 4749 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60780447 | 398848 | SH |  | DFND | 3 | 398848 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 439624 | 12205 | SH |  | DFND | 3 | 12205 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 396165 | 4581 | SH |  | DFND | 3 | 4581 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 109893 | 11134 | SH |  | DFND | 3 | 11134 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 219452 | 6372 | SH |  | DFND | 3 | 6372 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 43575 | 12206 | SH |  | DFND | 3 | 12206 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8755469 | 44689 | SH |  | DFND | 3 | 44689 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 365780 | 38666 | SH |  | DFND | 3 | 38666 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1452609 | 6979 | SH |  | DFND | 3 | 6979 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 685414 | 21306 | SH |  | DFND | 3 | 21306 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10672828 | 168474 | SH |  | DFND | 3 | 168474 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 676594 | 11773 | SH |  | DFND | 3 | 11773 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3244036 | 97565 | SH |  | DFND | 3 | 97565 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 64246904 | 422677 | SH |  | DFND | 3 | 422677 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 178351 | 12831 | SH |  | DFND | 3 | 12831 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20794826 | 168039 | SH |  | DFND | 3 | 168039 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14547584 | 176677 | SH |  | DFND | 3 | 176677 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1104471 | 14464 | SH |  | DFND | 3 | 14464 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 396143743 | 696443 | SH |  | DFND | 3 | 696443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21368309 | 43575 | SH |  | DFND | 3 | 43575 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 239857 | 6057 | SH |  | DFND | 3 | 6057 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 244473 | 8794 | SH |  | DFND | 3 | 8794 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 689092 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8798507 | 286503 | SH |  | DFND | 3 | 286503 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 643907 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 286861 | 8356 | SH |  | DFND | 3 | 8356 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 62340238 | 1953627 | SH |  | DFND | 3 | 1953627 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 322429 | 10098 | SH |  | DFND | 3 | 10098 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 325215 | 8100 | SH |  | DFND | 3 | 8100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2602051 | 9919 | SH |  | DFND | 3 | 9919 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8321784 | 43040 | SH |  | DFND | 3 | 43040 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 271289 | 116433 | SH |  | DFND | 3 | 116433 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 335589 | 3437 | SH |  | DFND | 3 | 3437 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1516718 | 16776 | SH |  | DFND | 3 | 16776 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 525343 | 23558 | SH |  | DFND | 3 | 23558 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1277585 | 44146 | SH |  | DFND | 3 | 44146 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1405245 | 3854 | SH |  | DFND | 3 | 3854 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5989450 | 79753 | SH |  | DFND | 3 | 79753 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 138382 | 15961 | SH |  | DFND | 3 | 15961 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 276000 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3003015 | 3102 | SH |  | DFND | 3 | 3102 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 133663 | 11434 | SH |  | DFND | 3 | 11434 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 44381 | 11040 | SH |  | DFND | 3 | 11040 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39517 | 20475 | SH |  | DFND | 3 | 20475 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 305100930 | 1252724 | SH |  | DFND | 3 | 1252724 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 76578 | 18364 | SH |  | DFND | 3 | 18364 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2844551 | 62863 | SH |  | DFND | 3 | 62863 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 44664 | 16481 | SH |  | DFND | 3 | 16481 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3117408 | 22400 | SH |  | DFND | 3 | 22400 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 305732 | 4721 | SH |  | DFND | 3 | 4721 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 468907 | 6100 | SH |  | DFND | 3 | 6100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15056379 | 105157 | SH |  | DFND | 3 | 105157 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 149918 | 45987 | SH |  | DFND | 3 | 45987 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20911425 | 143514 | SH |  | DFND | 3 | 143514 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1506063 | 20631 | SH |  | DFND | 3 | 20631 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 256590 | 21454 | SH |  | DFND | 3 | 21454 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1767728 | 65278 | SH |  | DFND | 3 | 65278 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26383507 | 1350922 | SH |  | DFND | 3 | 1350922 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 378609 | 10164 | SH |  | DFND | 3 | 10164 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 162424 | 13592 | SH |  | DFND | 3 | 13592 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 23241 | 11738 | SH |  | DFND | 3 | 11738 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 565884 | 9355 | SH |  | DFND | 3 | 9355 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 635635 | 5005 | SH |  | DFND | 3 | 5005 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3995967 | 51862 | SH |  | DFND | 3 | 51862 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2298096 | 95994 | SH |  | DFND | 3 | 95994 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 491550 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2902329 | 28648 | SH |  | DFND | 3 | 28648 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 55724 | 12301 | SH |  | DFND | 3 | 12301 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 93373 | 15257 | SH |  | DFND | 3 | 15257 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34998085 | 892353 | SH |  | DFND | 3 | 892353 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1914963 | 98557 | SH |  | DFND | 3 | 98557 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5403183 | 15641 | SH |  | DFND | 3 | 15641 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 215308 | 1517 | SH |  | DFND | 3 | 1517 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 84155 | 20677 | SH |  | DFND | 3 | 20677 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1129699 | 33612 | SH |  | DFND | 3 | 33612 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 5959805 | 665900 | SH | Call | DFND | 3 | 665900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1136601 | 46147 | SH |  | DFND | 3 | 46147 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 207892 | 16847 | SH |  | DFND | 3 | 16847 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 656800 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 4659500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 5312039 | 150100 | SH | Call | DFND | 3 | 150100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 424576 | 16637 | SH |  | DFND | 3 | 16637 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 191090 | 19109 | SH |  | DFND | 3 | 19109 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1154254 | 50011 | SH |  | DFND | 3 | 50011 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 628085 | 39060 | SH |  | DFND | 3 | 39060 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 23610 | 16745 | SH |  | DFND | 3 | 16745 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1099282 | 18191 | SH |  | DFND | 3 | 18191 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 49964 | 11486 | SH |  | DFND | 3 | 11486 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 288928 | 10476 | SH |  | DFND | 3 | 10476 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3554029 | 65913 | SH |  | DFND | 3 | 65913 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 36628900 | 710000 | SH | Call | DFND | 3 | 710000 | 0 | 0 |
| CENTURY ALUM CO | PUT | 156431958 |  | 866120 | 29500 | SH | Put | DFND | 3 | 29500 | 0 | 0 |
| CAVA GROUP INC | PUT | 148929952 |  | 906150 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 7642098 | 38100 | SH | Call | DFND | 3 | 38100 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 80223000 | 1950000 | SH | Put | DFND | 3 | 1950000 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 12630800 | 56000 | SH | Put | DFND | 3 | 56000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 8437200 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| SPROTT FDS TR | CALL | 85208P903 |  | 4834400 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 6186600 | 180000 | SH | Put | DFND | 3 | 180000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 9566937 | 109700 | SH | Call | DFND | 3 | 109700 | 0 | 0 |

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