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 |
ADOBE INC | COM | 00724F101 | 436,457 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418,520 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,905,391 | 18,978 | SH | DFND | 1 | 18,978 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,992,210 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 456,480 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,966,679 | 122,816 | SH | DFND | 1 | 122,816 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,855,364 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 414,446 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,922,665 | 12,438 | SH | DFND | 1 | 12,438 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 437,467 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 430,557 | 29,817 | SH | DFND | 1 | 29,817 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 408,753 | 48,202 | SH | DFND | 1 | 48,202 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 454,653 | 78,933 | SH | DFND | 1 | 78,933 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,813,435 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 404,452 | 8,353 | SH | DFND | 1 | 8,353 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 295,446 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 483,390 | 15,664 | SH | DFND | 1 | 15,664 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 387,499 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 8,128,944 | 229,372 | SH | DFND | 1 | 229,372 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 623,401 | 5,532 | SH | DFND | 1 | 5,532 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,084,763 | 66,225 | SH | DFND | 1 | 66,225 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,410,104 | 142,357 | SH | DFND | 1 | 142,357 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 614,160 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,050,671 | 18,543 | SH | DFND | 1 | 18,543 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,738,795 | 94,768 | SH | DFND | 1 | 94,768 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 481,699 | 30,584 | SH | DFND | 1 | 30,584 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 606,790 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,801,073 | 74,895 | SH | DFND | 1 | 74,895 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 464,454 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 335,494 | 25,093 | SH | DFND | 1 | 25,093 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 439,273 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 540,663 | 48,490 | SH | DFND | 1 | 48,490 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,038,449 | 94,300 | SH | DFND | 1 | 94,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,921,154 | 27,863 | SH | DFND | 1 | 27,863 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,892,553 | 30,471 | SH | DFND | 1 | 30,471 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 384,482 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,036,137 | 44,187 | SH | DFND | 1 | 44,187 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 4,871,475 | 43,761 | SH | DFND | 1 | 43,761 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 615,197 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 601,131 | 22,650 | SH | DFND | 1 | 22,650 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 372,945 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,251,401 | 493,202 | SH | DFND | 1 | 493,202 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,314,584 | 23,431 | SH | DFND | 1 | 23,431 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,821,692 | 43,324 | SH | DFND | 1 | 43,324 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 457,232 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 39,168 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 466,717 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,474,530 | 52,643 | SH | DFND | 1 | 52,643 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 129,716 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 202,894 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 236,174 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 112,377 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,048 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,220,421 | 539,434 | SH | DFND | 1 | 539,434 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,298,456 | 117,802 | SH | DFND | 1 | 117,802 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,352,020 | 383,088 | SH | DFND | 1 | 383,088 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 354,989 | 298,310 | SH | DFND | 1 | 298,310 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 574,050 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,233,706 | 43,721 | SH | DFND | 1 | 43,721 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,998,182 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,284,585 | 75,966 | SH | DFND | 1 | 75,966 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,715,611 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428,695 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 480,546 | 58,248 | SH | DFND | 1 | 58,248 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,945,490 | 68,624 | SH | DFND | 1 | 68,624 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 371,480 | 52,395 | SH | DFND | 1 | 52,395 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,137,355 | 105,009 | SH | DFND | 1 | 105,009 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 400,019 | 14,562 | SH | DFND | 1 | 14,562 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,882,666 | 46,961 | SH | DFND | 1 | 46,961 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,908,321 | 32,976 | SH | DFND | 1 | 32,976 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 544,099 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,906,972 | 41,492 | SH | DFND | 1 | 41,492 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 778,207 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 387,678 | 64,185 | SH | DFND | 1 | 64,185 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 707,249 | 189,611 | SH | DFND | 1 | 189,611 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 599,459 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,309,355 | 372,325 | SH | DFND | 1 | 372,325 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 435,754 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,368,060 | 170,979 | SH | DFND | 1 | 170,979 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,488,100 | 744,654 | SH | DFND | 1 | 744,654 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,817,450 | 40,750 | SH | DFND | 1 | 40,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,930,585 | 53,464 | SH | DFND | 1 | 53,464 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 408,448 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 571,597 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,733,048 | 68,446 | SH | DFND | 1 | 68,446 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,229,242 | 46,369 | SH | DFND | 1 | 46,369 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 348,274 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 564,858 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 400,124 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 499,459 | 27,473 | SH | DFND | 1 | 27,473 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 397,298 | 16,203 | SH | DFND | 1 | 16,203 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 640,351 | 34,745 | SH | DFND | 1 | 34,745 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 486,647 | 58,281 | SH | DFND | 1 | 58,281 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 337,305 | 15,339 | SH | DFND | 1 | 15,339 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 355,053 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,253,352 | 763,848 | SH | DFND | 1 | 763,848 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 545,513 | 15,595 | SH | DFND | 1 | 15,595 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 427,960 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 628,502 | 118,362 | SH | DFND | 1 | 118,362 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 49,077 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 433,252 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,895,405 | 32,855 | SH | DFND | 1 | 32,855 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 396,698 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,962,769 | 361,904 | SH | DFND | 1 | 361,904 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 564,601 | 13,958 | SH | DFND | 1 | 13,958 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,907,760 | 50,191 | SH | DFND | 1 | 50,191 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 344,788 | 31,090 | SH | DFND | 1 | 31,090 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,434,134 | 123,530 | SH | DFND | 1 | 123,530 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 364,501 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 338,255 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 417,022 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 662,326 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 |