The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORPORATION | CL A | 049468101 | 331,492 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,464,313 | 195,994 | SH | DFND | 1 | 195,994 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 308,040 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 331,723 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 433,464 | 7,279 | SH | DFND | 1 | 7,279 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 270,551 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 344,296 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 877,184 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 466,049 | 18,899 | SH | DFND | 1 | 18,899 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,156,542 | 56,336 | SH | DFND | 1 | 56,336 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 848,885 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,113,916 | 28,438 | SH | DFND | 1 | 28,438 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,539,709 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,914,343 | 75,966 | SH | DFND | 1 | 75,966 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,680,240 | 808,000 | SH | DFND | 1 | 808,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,429,271 | 29,145 | SH | DFND | 1 | 29,145 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 309,626 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 353,559 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,435,965 | 50,191 | SH | DFND | 1 | 50,191 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 188,773 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 349,688 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 44,890 | 64,673 | SH | DFND | 1 | 64,673 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 819,917 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 385,763 | 24,904 | SH | DFND | 1 | 24,904 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,006,710 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 98,406 | 198,120 | SH | DFND | 1 | 198,120 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,007,206 | 18,447 | SH | DFND | 1 | 18,447 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 263,938 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 293,933 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 362,994 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,721,698 | 202,705 | SH | DFND | 1 | 202,705 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 786,066 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 991,736 | 10,921 | SH | DFND | 1 | 10,921 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,092,891 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 573,875 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,825,337 | 39,488 | SH | DFND | 1 | 39,488 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 487,024 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 388,800 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,748,445 | 128,094 | SH | DFND | 1 | 128,094 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,574,283 | 29,492 | SH | DFND | 1 | 29,492 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 984,531 | 16,472 | SH | DFND | 1 | 16,472 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,020,890 | 27,173 | SH | DFND | 1 | 27,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,724,766 | 122,644 | SH | DFND | 1 | 122,644 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 489,305 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,330,314 | 493,202 | SH | DFND | 1 | 493,202 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 958,314 | 42,535 | SH | DFND | 1 | 42,535 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,032,699 | 37,376 | SH | DFND | 1 | 37,376 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,809,046 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,120,915 | 61,052 | SH | DFND | 1 | 61,052 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,041,584 | 47,801 | SH | DFND | 1 | 47,801 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,527,175 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 928,288 | 27,135 | SH | DFND | 1 | 27,135 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,244,169 | 30,743 | SH | DFND | 1 | 30,743 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5,525,023 | 260,246 | SH | DFND | 1 | 260,246 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,223,143 | 229,242 | SH | DFND | 1 | 229,242 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 559,336 | 215,960 | SH | DFND | 1 | 215,960 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 440,769 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 431,104 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,018,137 | 36,809 | SH | DFND | 1 | 36,809 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,562,023 | 30,670 | SH | DFND | 1 | 30,670 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,517,089 | 44,230 | SH | DFND | 1 | 44,230 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 189,196 | 34,462 | SH | DFND | 1 | 34,462 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 748,963 | 189,611 | SH | DFND | 1 | 189,611 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 982,270 | 58,608 | SH | DFND | 1 | 58,608 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 999,890 | 36,320 | SH | DFND | 1 | 36,320 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 322,668 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355,181 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,573,963 | 21,062 | SH | DFND | 1 | 21,062 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,508,178 | 35,909 | SH | DFND | 1 | 35,909 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 362,288 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 368,282 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 357,787 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 434,000 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 989,530 | 13,776 | SH | DFND | 1 | 13,776 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 584,801 | 25,088 | SH | DFND | 1 | 25,088 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 785,272 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 268,396 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 354,488 | 9,728 | SH | DFND | 1 | 9,728 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,481,892 | 118,362 | SH | DFND | 1 | 118,362 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 282,370 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
2U INC | COM | 90214J101 | 12,008 | 30,814 | SH | DFND | 1 | 30,814 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 368,138 | 16,239 | SH | DFND | 1 | 16,239 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 310,570 | 75,934 | SH | DFND | 1 | 75,934 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 671,238 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 386,603 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 382,423 | 63,420 | SH | DFND | 1 | 63,420 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 641,458 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | ||
CAVA GROUP INC | CALL | 148929902 | 5,015,415 | 1,501 | SH | Call | DFND | 1 | 1,501 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 718,044 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 706,747 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,687,710 | 605,340 | SH | DFND | 1 | 605,340 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 482,255 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 |