0000905148-25-001746.txt : 20250515
0000905148-25-001746.hdr.sgml : 20250515
20250515161709
ACCESSION NUMBER: 0000905148-25-001746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SummitTX Capital, L.P.
CENTRAL INDEX KEY: 0002052310
ORGANIZATION NAME:
EIN: 939707095
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25605
FILM NUMBER: 25953504
BUSINESS ADDRESS:
STREET 1: 201 MAIN ST.
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-769-1578
MAIL ADDRESS:
STREET 1: 201 MAIN ST.
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002052310
XXXXXXXX
03-31-2025
03-31-2025
false
SummitTX Capital, L.P.
201 MAIN ST.
SUITE 1900
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-25605
000333741
801-131664
Y
The Reporting Person is a wholly-owned subsidiary of Crestline Management, L.P. ("Crestline"). Effective January 2, 2025, the Reporting Person became a registered investment advisor and began exercising investment discretion over positions in Section 13(f) Securities. Accordingly, starting with the Form 13F for Q1 2025, positions in Section 13(f) Securities over which the Reporting Person exercises investment discretion are reported separately by the Reporting Person in its own Form 13F, instead of in the Form 13F filed by Crestline.
Shaun McGowan
Chief Compliance Officer
817-769-1578
/s/ Shaun McGowan
Fort Worth
TX
05-15-2025
1
771
2323035204
1
0001536054
028-14917
000122711
801-61607
Crestline Management, LP
INFORMATION TABLE
2
informationtable.xml
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CAP STK CL C
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMBAC FINL GROUP INC
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ORD
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AMDOCS LTD
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DFND
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AMEDISYS INC
COM
023436108
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AMER SPORTS INC
COM SHS
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AMEREN CORP
COM
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02376R102
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN INTL GROUP INC
COM NEW
026874784
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WOODMARK CORPORATIO
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AMKOR TECHNOLOGY INC
COM
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DFND
1
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ANAPTYSBIO INC
COM
032724106
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DFND
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ANGLOGOLD ASHANTI PLC
COM SHS
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DFND
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AON PLC
SHS CL A
G0403H108
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DFND
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APA CORPORATION
COM
03743Q108
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APARTMENT INVT & MGMT CO
CL A
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API GROUP CORP
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00187Y100
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APOLLO GLOBAL MGMT INC
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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APPLOVIN CORP
COM CL A
03831W108
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ARAMARK
COM
03852U106
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ARBOR REALTY TRUST INC
COM
038923108
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DFND
1
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
DFND
1
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ARCUS BIOSCIENCES INC
COM
03969F109
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ARISTA NETWORKS INC
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DFND
1
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ARQ INC
COM
00770C101
69222
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SH
DFND
1
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0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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1
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COM
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DFND
1
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ASHLAND INC
COM
044186104
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SH
DFND
1
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ASSOCIATED BANC CORP
COM
045487105
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AT&T INC
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ATI INC
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DFND
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DFND
1
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ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
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1
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ATLASSIAN CORPORATION
CL A
049468101
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ATMOS ENERGY CORP
COM
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ATMUS FILTRATION TECHNOLOGIE
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04956D107
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AURORA INNOVATION INC
CLASS A COM
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29966
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AUTODESK INC
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
053332102
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617
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DFND
1
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AVALONBAY CMNTYS INC
COM
053484101
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AVEPOINT INC
COM CL A
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AVERY DENNISON CORP
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DFND
1
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AVIDITY BIOSCIENCES INC
COM
05370A108
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DFND
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AVISTA CORP
COM
05379B107
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AXON ENTERPRISE INC
COM
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DFND
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BAKER HUGHES COMPANY
CL A
05722G100
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DFND
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COM
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BKV CORP
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COM
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COM
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CL B
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
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BW LPG LTD
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DFND
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C H ROBINSON WORLDWIDE INC
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12541W209
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SH BEN INT
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CAMECO CORP
COM
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DFND
1
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CAMPING WORLD HLDGS INC
CL A
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COM
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13646K108
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DFND
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CANTALOUPE INC
COM
138103106
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DFND
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CAPITAL ONE FINL CORP
COM
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DFND
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CARDINAL HEALTH INC
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14149Y108
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CARPENTER TECHNOLOGY CORP
COM
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3336
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CARRIER GLOBAL CORPORATION
COM
14448C104
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DFND
1
7600
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0
CARTERS INC
COM
146229109
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31447
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DFND
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31447
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CATERPILLAR INC
COM
149123101
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3518
SH
DFND
1
3518
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1581541
6989
SH
DFND
1
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0
0
CBRE GROUP INC
CL A
12504L109
2196842
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DFND
1
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0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
271577
30075
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DFND
1
30075
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
360240
15800
SH
DFND
1
15800
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1562171
86070
SH
DFND
1
86070
0
0
CENCORA INC
COM
03073E105
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17153
SH
DFND
1
17153
0
0
CENTENE CORP DEL
COM
15135B101
222138
3659
SH
DFND
1
3659
0
0
CENTERPOINT ENERGY INC
COM
15189T107
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232702
SH
DFND
1
232702
0
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CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
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28381
SH
DFND
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28381
0
0
CENTURY ALUM CO
COM
156431108
3674305
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SH
DFND
1
197969
0
0
CENTURY CMNTYS INC
COM
156504300
227134
3385
SH
DFND
1
3385
0
0
CF INDS HLDGS INC
COM
125269100
431779
5525
SH
DFND
1
5525
0
0
CG ONCOLOGY INC
COM
156944100
1547548
63191
SH
DFND
1
63191
0
0
CHAMPION HOMES INC
COM
830830105
424146
4476
SH
DFND
1
4476
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1898667
5152
SH
DFND
1
5152
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
712250
3125
SH
DFND
1
3125
0
0
CHEESECAKE FACTORY INC
COM
163072101
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19389
SH
DFND
1
19389
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
262408
1134
SH
DFND
1
1134
0
0
CHEVRON CORP NEW
COM
166764100
3805680
22749
SH
DFND
1
22749
0
0
CHOICE HOTELS INTL INC
COM
169905106
2474488
18636
SH
DFND
1
18636
0
0
CHURCHILL DOWNS INC
COM
171484108
2950575
26565
SH
DFND
1
26565
0
0
CINCINNATI FINL CORP
COM
172062101
298247
2019
SH
DFND
1
2019
0
0
CINTAS CORP
COM
172908105
656668
3195
SH
DFND
1
3195
0
0
CISCO SYS INC
COM
17275R102
19749236
320033
SH
DFND
1
320033
0
0
CITIGROUP INC
COM NEW
172967424
545132
7679
SH
DFND
1
7679
0
0
CITIZENS FINL GROUP INC
COM
174610105
728610
17784
SH
DFND
1
17784
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
607505
17412
SH
DFND
1
17412
0
0
CLARIVATE PLC
ORD SHS
G21810109
521904
132800
SH
DFND
1
132800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
97785
11896
SH
DFND
1
11896
0
0
CLOROX CO DEL
COM
189054109
9980752
67781
SH
DFND
1
67781
0
0
CLOUDFLARE INC
CL A COM
18915M107
280035
2485
SH
DFND
1
2485
0
0
CME GROUP INC
COM
12572Q105
5463913
20596
SH
DFND
1
20596
0
0
CMS ENERGY CORP
COM
125896100
7227009
96219
SH
DFND
1
96219
0
0
CNH INDL N V
SHS
N20944109
1239826
100963
SH
DFND
1
100963
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
780238
8630
SH
DFND
1
8630
0
0
COCA COLA CO
COM
191216100
4907331
68519
SH
DFND
1
68519
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
1779797
297128
SH
DFND
1
297128
0
0
COGNEX CORP
COM
192422103
503381
16875
SH
DFND
1
16875
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2669162
34891
SH
DFND
1
34891
0
0
COHEN & STEERS INC
COM
19247A100
3554674
44295
SH
DFND
1
44295
0
0
COHERENT CORP
COM
19247G107
4640223
71454
SH
DFND
1
71454
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
557853
3239
SH
DFND
1
3239
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2593745
34268
SH
DFND
1
34268
0
0
COMCAST CORP NEW
CL A
20030N101
372137
10085
SH
DFND
1
10085
0
0
COMERICA INC
COM
200340107
2393111
40520
SH
DFND
1
40520
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
495954
93400
SH
DFND
1
93400
0
0
COMMVAULT SYS INC
COM
204166102
3517259
22295
SH
DFND
1
22295
0
0
CONCENTRIX CORP
COM
20602D101
1144292
20566
SH
DFND
1
20566
0
0
CONFLUENT INC
CLASS A COM
20717M103
5184975
221202
SH
DFND
1
221202
0
0
CONOCOPHILLIPS
COM
20825C104
1629700
15518
SH
DFND
1
15518
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
477661
2369
SH
DFND
1
2369
0
0
CONSTELLIUM SE
CL A SHS
F21107101
3347963
331810
SH
DFND
1
331810
0
0
COPART INC
COM
217204106
2003739
35408
SH
DFND
1
35408
0
0
CORE & MAIN INC
CL A
21874C102
3489673
72235
SH
DFND
1
72235
0
0
CORNING INC
COM
219350105
2011207
43932
SH
DFND
1
43932
0
0
CORPAY INC
COM SHS
219948106
2346188
6728
SH
DFND
1
6728
0
0
COSTCO WHSL CORP NEW
COM
22160K105
476673
504
SH
DFND
1
504
0
0
COUSINS PPTYS INC
COM NEW
222795502
3549293
120315
SH
DFND
1
120315
0
0
CRANE COMPANY
COMMON STOCK
224408104
5792502
37815
SH
DFND
1
37815
0
0
CRANE NXT CO
COM
224441105
1323190
25743
SH
DFND
1
25743
0
0
CREDIT ACCEP CORP MICH
COM
225310101
206540
400
SH
DFND
1
400
0
0
CROCS INC
COM
227046109
253499
2387
SH
DFND
1
2387
0
0
CSX CORP
COM
126408103
1970603
66959
SH
DFND
1
66959
0
0
CUMMINS INC
COM
231021106
2184677
6970
SH
DFND
1
6970
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
20771790
61455
SH
DFND
1
61455
0
0
CYTOKINETICS INC
COM NEW
23282W605
536818
13357
SH
DFND
1
13357
0
0
D R HORTON INC
COM
23331A109
5858023
46079
SH
DFND
1
46079
0
0
DAKTRONICS INC
COM
234264109
255780
21000
SH
DFND
1
21000
0
0
DANAHER CORPORATION
COM
235851102
6411580
31276
SH
DFND
1
31276
0
0
DATADOG INC
CL A COM
23804L103
11239203
113287
SH
DFND
1
113287
0
0
DAVE INC
CLASS A COM NEW
23834J201
797586
9649
SH
DFND
1
9649
0
0
DAYFORCE INC
COM
15677J108
5989266
102679
SH
DFND
1
102679
0
0
DEERE & CO
COM
244199105
661784
1410
SH
DFND
1
1410
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
879598
9650
SH
DFND
1
9650
0
0
DENISON MINES CORP
COM
248356107
1118000
860000
SH
DFND
1
860000
0
0
DENTSPLY SIRONA INC
COM
24906P109
513936
34400
SH
DFND
1
34400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
925426
24744
SH
DFND
1
24744
0
0
DEXCOM INC
COM
252131107
1366551
20011
SH
DFND
1
20011
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2384078
227055
SH
DFND
1
227055
0
0
DILLARDS INC
CL A
254067101
1704699
4760
SH
DFND
1
4760
0
0
DLOCAL LTD
CLASS A COM
G29018101
634699
76103
SH
DFND
1
76103
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
246311
3067
SH
DFND
1
3067
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
254140
11376
SH
DFND
1
11376
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
915270
68457
SH
DFND
1
68457
0
0
DOUGLAS EMMETT INC
COM
25960P109
3551104
221944
SH
DFND
1
221944
0
0
DOVER CORP
COM
260003108
11972065
68147
SH
DFND
1
68147
0
0
DOW INC
COM
260557103
271922
7787
SH
DFND
1
7787
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1127932
49997
SH
DFND
1
49997
0
0
DROPBOX INC
CL A
26210C104
354789
13283
SH
DFND
1
13283
0
0
DTE ENERGY CO
COM
233331107
12774074
92385
SH
DFND
1
92385
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8676336
71135
SH
DFND
1
71135
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6955695
93140
SH
DFND
1
93140
0
0
DXC TECHNOLOGY CO
COM
23355L106
210857
12367
SH
DFND
1
12367
0
0
DYCOM INDS INC
COM
267475101
900786
5913
SH
DFND
1
5913
0
0
DYNATRACE INC
COM NEW
268150109
12598339
267197
SH
DFND
1
267197
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2813543
216927
SH
DFND
1
216927
0
0
DYNE THERAPEUTICS INC
COM
26818M108
1358315
129858
SH
DFND
1
129858
0
0
EAST WEST BANCORP INC
COM
27579R104
1130348
12593
SH
DFND
1
12593
0
0
EASTERN BANKSHARES INC
COM
27627N105
234340
14289
SH
DFND
1
14289
0
0
EASTMAN CHEM CO
COM
277432100
230496
2616
SH
DFND
1
2616
0
0
EBAY INC.
COM
278642103
526330
7771
SH
DFND
1
7771
0
0
ECHOSTAR CORP
CL A
278768106
227662
8900
SH
DFND
1
8900
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
212608
9664
SH
DFND
1
9664
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2110259
200977
SH
DFND
1
200977
0
0
ELASTIC N V
ORD SHS
N14506104
3521410
39522
SH
DFND
1
39522
0
0
ELECTRONIC ARTS INC
COM
285512109
417807
2891
SH
DFND
1
2891
0
0
ELI LILLY & CO
COM
532457108
5617014
6801
SH
DFND
1
6801
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
81648
16800
SH
DFND
1
16800
0
0
EMERSON ELEC CO
COM
291011104
951894
8682
SH
DFND
1
8682
0
0
ENACT HLDGS INC
COM
29249E109
1654517
47612
SH
DFND
1
47612
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4514300
150879
SH
DFND
1
150879
0
0
ENSIGN GROUP INC
COM
29358P101
359214
2776
SH
DFND
1
2776
0
0
ENTERGY CORP NEW
COM
29364G103
19523864
228376
SH
DFND
1
228376
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2311166
133903
SH
DFND
1
133903
0
0
EOG RES INC
COM
26875P101
1311767
10229
SH
DFND
1
10229
0
0
EPAM SYS INC
COM
29414B104
7108502
42102
SH
DFND
1
42102
0
0
EQUITABLE HLDGS INC
COM
29452E101
1195830
22957
SH
DFND
1
22957
0
0
ERIE INDTY CO
CL A
29530P102
544346
1299
SH
DFND
1
1299
0
0
ESAB CORPORATION
COM
29605J106
1669445
14330
SH
DFND
1
14330
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2149997
65870
SH
DFND
1
65870
0
0
ESSENTIAL UTILS INC
COM
29670G102
4311063
109058
SH
DFND
1
109058
0
0
ESSEX PPTY TR INC
COM
297178105
5886451
19201
SH
DFND
1
19201
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
280779
6881
SH
DFND
1
6881
0
0
EVEREST GROUP LTD
COM
G3223R108
414923
1142
SH
DFND
1
1142
0
0
EVERGY INC
COM
30034W106
24018181
348342
SH
DFND
1
348342
0
0
EVERUS CONSTR GROUP
COM
300426103
556350
15000
SH
DFND
1
15000
0
0
EXELON CORP
COM
30161N101
12475146
270728
SH
DFND
1
270728
0
0
EXPAND ENERGY CORPORATION
COM
165167735
5599062
50297
SH
DFND
1
50297
0
0
EXPEDITORS INTL WASH INC
COM
302130109
716690
5960
SH
DFND
1
5960
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
213700
21499
SH
DFND
1
21499
0
0
EXTREME NETWORKS
COM
30226D106
7218314
545602
SH
DFND
1
545602
0
0
EXXON MOBIL CORP
COM
30231G102
930389
7823
SH
DFND
1
7823
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
699622
19407
SH
DFND
1
19407
0
0
FASTENAL CO
COM
311900104
3393588
43760
SH
DFND
1
43760
0
0
FEDERATED HERMES INC
CL B
314211103
2764206
67800
SH
DFND
1
67800
0
0
FEDEX CORP
COM
31428X106
236223
969
SH
DFND
1
969
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
1312764
8193
SH
DFND
1
8193
0
0
FERRARI N V
COM
N3167Y103
207522
485
SH
DFND
1
485
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1934959
29732
SH
DFND
1
29732
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
700722
9383
SH
DFND
1
9383
0
0
FIFTH THIRD BANCORP
COM
316773100
799719
20401
SH
DFND
1
20401
0
0
FIRST BUSEY CORP
COM NEW
319383204
234598
10861
SH
DFND
1
10861
0
0
FIRST HORIZON CORPORATION
COM
320517105
1051146
54127
SH
DFND
1
54127
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3302244
61198
SH
DFND
1
61198
0
0
FIRST SOLAR INC
COM
336433107
375244
2968
SH
DFND
1
2968
0
0
FIRSTENERGY CORP
COM
337932107
221987
5492
SH
DFND
1
5492
0
0
FISERV INC
COM
337738108
1102383
4992
SH
DFND
1
4992
0
0
FLAGSTAR FINANCIAL INC
COM NEW
649445400
2366308
203641
SH
DFND
1
203641
0
0
FLEX LNG LTD
SHS
G35947202
533805
23219
SH
DFND
1
23219
0
0
FLOWSERVE CORP
COM
34354P105
1326592
27162
SH
DFND
1
27162
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
288015
1300
SH
DFND
1
1300
0
0
FORESTAR GROUP INC
COM
346232101
3632486
171830
SH
DFND
1
171830
0
0
FORTINET INC
COM
34959E109
2262976
23509
SH
DFND
1
23509
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
720980
95494
SH
DFND
1
95494
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2108044
73451
SH
DFND
1
73451
0
0
FOX CORP
CL A COM
35137L105
694425
12269
SH
DFND
1
12269
0
0
FRANCO NEV CORP
COM
351858105
10548957
66952
SH
DFND
1
66952
0
0
FRANKLIN RESOURCES INC
COM
354613101
1197504
62208
SH
DFND
1
62208
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11268537
297637
SH
DFND
1
297637
0
0
FRESHPET INC
COM
358039105
3488815
41948
SH
DFND
1
41948
0
0
FRESHWORKS INC
CLASS A COM
358054104
2292226
162454
SH
DFND
1
162454
0
0
FRONTLINE PLC
COM
M46528101
8864708
596950
SH
DFND
1
596950
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2600023
51081
SH
DFND
1
51081
0
0
GANNETT CO INC
COM
36472T109
49130
17000
SH
DFND
1
17000
0
0
GARMIN LTD
SHS
H2906T109
1289752
5940
SH
DFND
1
5940
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1004542
54565
SH
DFND
1
54565
0
0
GATX CORP
COM
361448103
225297
1451
SH
DFND
1
1451
0
0
GE AEROSPACE
COM NEW
369604301
1382836
6909
SH
DFND
1
6909
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
897979
11126
SH
DFND
1
11126
0
0
GE VERNOVA INC
COM
36828A101
464941
1523
SH
DFND
1
1523
0
0
GENERAC HLDGS INC
COM
368736104
1299682
10262
SH
DFND
1
10262
0
0
GENERAL DYNAMICS CORP
COM
369550108
227877
836
SH
DFND
1
836
0
0
GENERAL MLS INC
COM
370334104
1515437
25346
SH
DFND
1
25346
0
0
GENERAL MTRS CO
COM
37045V100
435310
9256
SH
DFND
1
9256
0
0
GENPACT LIMITED
SHS
G3922B107
1227811
24371
SH
DFND
1
24371
0
0
GENTEX CORP
COM
371901109
1189185
51038
SH
DFND
1
51038
0
0
GENUINE PARTS CO
COM
372460105
432002
3626
SH
DFND
1
3626
0
0
GERON CORP
COM
374163103
45355
28525
SH
DFND
1
28525
0
0
GILEAD SCIENCES INC
COM
375558103
715327
6384
SH
DFND
1
6384
0
0
GITLAB INC
CLASS A COM
37637K108
3024121
64343
SH
DFND
1
64343
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1458868
39525
SH
DFND
1
39525
0
0
GLOBANT S A
COM
L44385109
351865
2989
SH
DFND
1
2989
0
0
GLOBE LIFE INC
COM
37959E102
1261219
9575
SH
DFND
1
9575
0
0
GMS INC
COM
36251C103
1440205
19683
SH
DFND
1
19683
0
0
GODADDY INC
CL A
380237107
764874
4246
SH
DFND
1
4246
0
0
GOLAR LNG LTD
SHS
G9456A100
3733163
98267
SH
DFND
1
98267
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
605451
75871
SH
DFND
1
75871
0
0
GRAINGER W W INC
COM
384802104
511696
518
SH
DFND
1
518
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
274034
10556
SH
DFND
1
10556
0
0
GREEN DOT CORP
CL A
39304D102
107163
12697
SH
DFND
1
12697
0
0
GREEN PLAINS INC
COM
393222104
105609
21775
SH
DFND
1
21775
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
299165
19116
SH
DFND
1
19116
0
0
GRIFFON CORP
COM
398433102
3682465
51503
SH
DFND
1
51503
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
572455
80514
SH
DFND
1
80514
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
144106
10308
SH
DFND
1
10308
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
437715
1146
SH
DFND
1
1146
0
0
GUESS INC
COM
401617105
685344
61910
SH
DFND
1
61910
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
1601124
54758
SH
DFND
1
54758
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
74140
17865
SH
DFND
1
17865
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
282742
4431
SH
DFND
1
4431
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
729160
13902
SH
DFND
1
13902
0
0
HANOVER INS GROUP INC
COM
410867105
2156980
12400
SH
DFND
1
12400
0
0
HARLEY DAVIDSON INC
COM
412822108
2116051
83804
SH
DFND
1
83804
0
0
HAYWARD HLDGS INC
COM
421298100
317515
22810
SH
DFND
1
22810
0
0
HCA HEALTHCARE INC
COM
40412C101
525236
1520
SH
DFND
1
1520
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6211260
307184
SH
DFND
1
307184
0
0
HEICO CORP NEW
COM
422806109
3420299
12801
SH
DFND
1
12801
0
0
HENRY JACK & ASSOC INC
COM
426281101
1061454
5813
SH
DFND
1
5813
0
0
HERCULES CAPITAL INC
COM
427096508
881028
45863
SH
DFND
1
45863
0
0
HERSHEY CO
COM
427866108
8492666
49656
SH
DFND
1
49656
0
0
HESS CORP
COM
42809H107
1884814
11800
SH
DFND
1
11800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1007240
65278
SH
DFND
1
65278
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2427048
10666
SH
DFND
1
10666
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
425550
14401
SH
DFND
1
14401
0
0
HONEYWELL INTL INC
COM
438516106
6647891
31395
SH
DFND
1
31395
0
0
HORMEL FOODS CORP
COM
440452100
18289810
591138
SH
DFND
1
591138
0
0
HP INC
COM
40434L105
1288360
46528
SH
DFND
1
46528
0
0
HUBSPOT INC
COM
443573100
10143825
17756
SH
DFND
1
17756
0
0
HUDBAY MINERALS INC
COM
443628102
4518479
595320
SH
DFND
1
595320
0
0
HYATT HOTELS CORP
COM CL A
448579102
957950
7820
SH
DFND
1
7820
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2169089
132423
SH
DFND
1
132423
0
0
IDEX CORP
COM
45167R104
2956507
16337
SH
DFND
1
16337
0
0
IDEXX LABS INC
COM
45168D104
2123687
5057
SH
DFND
1
5057
0
0
ILLINOIS TOOL WKS INC
COM
452308109
715757
2886
SH
DFND
1
2886
0
0
IMMUNOME INC
COM
45257U108
140495
20876
SH
DFND
1
20876
0
0
INCYTE CORP
COM
45337C102
1386595
22900
SH
DFND
1
22900
0
0
INFORMATICA INC
COM CL A
45674M101
418154
23963
SH
DFND
1
23963
0
0
INFOSYS LTD
SPONSORED ADR
456788108
638294
34975
SH
DFND
1
34975
0
0
INMODE LTD
SHS
M5425M103
1193991
67305
SH
DFND
1
67305
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
300254
5551
SH
DFND
1
5551
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1729085
11528
SH
DFND
1
11528
0
0
INSMED INC
COM PAR $.01
457669307
1367727
17928
SH
DFND
1
17928
0
0
INSPERITY INC
COM
45778Q107
697868
7821
SH
DFND
1
7821
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
557416
3251
SH
DFND
1
3251
0
0
INTEGER HLDGS CORP
COM
45826H109
375626
3183
SH
DFND
1
3183
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
80044
11258
SH
DFND
1
11258
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3603698
20891
SH
DFND
1
20891
0
0
INTERDIGITAL INC
COM
45867G101
1818987
8798
SH
DFND
1
8798
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1545538
24509
SH
DFND
1
24509
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1843068
7412
SH
DFND
1
7412
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4694008
60482
SH
DFND
1
60482
0
0
INTERNATIONAL PAPER CO
COM
460146103
2896211
54287
SH
DFND
1
54287
0
0
INTUIT
COM
461202103
1216314
1981
SH
DFND
1
1981
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3563468
7195
SH
DFND
1
7195
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4648627
26835
SH
DFND
1
26835
0
0
INVESCO LTD
SHS
G491BT108
327672
21600
SH
DFND
1
21600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
94252920
201000
SH
DFND
1
201000
0
0
INVITATION HOMES INC
COM
46187W107
1136772
32619
SH
DFND
1
32619
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1059058
35103
SH
DFND
1
35103
0
0
IPG PHOTONICS CORP
COM
44980X109
288234
4565
SH
DFND
1
4565
0
0
IQVIA HLDGS INC
COM
46266C105
264450
1500
SH
DFND
1
1500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
280950000
500000
SH
DFND
1
500000
0
0
ISHARES TR
EXPANDED TECH
464287515
2755041
30959
SH
DFND
1
30959
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1403063
10970
SH
DFND
1
10970
0
0
ISHARES TR
MSCI EAFE ETF
464287465
841083
10291
SH
DFND
1
10291
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1858037
42518
SH
DFND
1
42518
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
422744
2800
SH
DFND
1
2800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15959200
80000
SH
DFND
1
80000
0
0
ISHARES TR
US HOME CONS ETF
464288752
2302559
24184
SH
DFND
1
24184
0
0
ISHARES TR
US REGNL BKS ETF
464288778
427084
9159
SH
DFND
1
9159
0
0
ITT INC
COM
45073V108
558617
4325
SH
DFND
1
4325
0
0
JACK IN THE BOX INC
COM
466367109
224888
8271
SH
DFND
1
8271
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
800183
9551
SH
DFND
1
9551
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
354024
49170
SH
DFND
1
49170
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1787760
14400
SH
DFND
1
14400
0
0
JBT MAREL CORPORATION
COM
477839104
1613407
13203
SH
DFND
1
13203
0
0
JETBLUE AWYS CORP
COM
477143101
154042
31959
SH
DFND
1
31959
0
0
JOHNSON & JOHNSON
COM
478160104
5945198
35849
SH
DFND
1
35849
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3133903
39120
SH
DFND
1
39120
0
0
JPMORGAN CHASE & CO.
COM
46625H100
2581292
10523
SH
DFND
1
10523
0
0
KADANT INC
COM
48282T104
1703080
5055
SH
DFND
1
5055
0
0
KB HOME
COM
48666K109
353311
6079
SH
DFND
1
6079
0
0
KENNAMETAL INC
COM
489170100
435180
20431
SH
DFND
1
20431
0
0
KENVUE INC
COM
49177J102
1235617
51527
SH
DFND
1
51527
0
0
KEROS THERAPEUTICS INC
COM
492327101
314708
30884
SH
DFND
1
30884
0
0
KIMBERLY-CLARK CORP
COM
494368103
5683111
39960
SH
DFND
1
39960
0
0
KIMCO RLTY CORP
COM
49446R109
620824
29229
SH
DFND
1
29229
0
0
KINSALE CAP GROUP INC
COM
49714P108
1070762
2200
SH
DFND
1
2200
0
0
KIRBY CORP
COM
497266106
5289187
52363
SH
DFND
1
52363
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
7379102
329866
SH
DFND
1
329866
0
0
KKR & CO INC
COM
48251W104
2588161
22387
SH
DFND
1
22387
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1429821
32877
SH
DFND
1
32877
0
0
KOHLS CORP
COM
500255104
1561856
190936
SH
DFND
1
190936
0
0
KRAFT HEINZ CO
COM
500754106
697608
22925
SH
DFND
1
22925
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
272228
9169
SH
DFND
1
9169
0
0
KRISPY KREME INC
COM
50101L106
149706
30428
SH
DFND
1
30428
0
0
KURA ONCOLOGY INC
COM
50127T109
86500
13106
SH
DFND
1
13106
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
577068
2757
SH
DFND
1
2757
0
0
LAM RESEARCH CORP
COM NEW
512807306
18665652
256749
SH
DFND
1
256749
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
297990
2619
SH
DFND
1
2619
0
0
LAMB WESTON HLDGS INC
COM
513272104
8371884
157071
SH
DFND
1
157071
0
0
LANDSTAR SYS INC
COM
515098101
696928
4640
SH
DFND
1
4640
0
0
LANTHEUS HLDGS INC
COM
516544103
874984
8965
SH
DFND
1
8965
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
294507
5615
SH
DFND
1
5615
0
0
LAZARD INC
COM
52110M109
245511
5670
SH
DFND
1
5670
0
0
LEAR CORP
COM NEW
521865204
570519
6467
SH
DFND
1
6467
0
0
LEGGETT & PLATT INC
COM
524660107
240701
30430
SH
DFND
1
30430
0
0
LENNOX INTL INC
COM
526107107
3192244
5692
SH
DFND
1
5692
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
613260
9000
SH
DFND
1
9000
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
114048
16200
SH
DFND
1
16200
0
0
LIGHT & WONDER INC
COM
80874P109
415728
4800
SH
DFND
1
4800
0
0
LIMBACH HLDGS INC
COM
53263P105
446820
6000
SH
DFND
1
6000
0
0
LINCOLN NATL CORP IND
COM
534187109
557790
15533
SH
DFND
1
15533
0
0
LITHIA MTRS INC
COM
536797103
464380
1582
SH
DFND
1
1582
0
0
LITTELFUSE INC
COM
537008104
470209
2390
SH
DFND
1
2390
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
393829
3016
SH
DFND
1
3016
0
0
LKQ CORP
COM
501889208
1185973
27879
SH
DFND
1
27879
0
0
LOCKHEED MARTIN CORP
COM
539830109
1135090
2541
SH
DFND
1
2541
0
0
LPL FINL HLDGS INC
COM
50212V100
2163704
6614
SH
DFND
1
6614
0
0
LULULEMON ATHLETICA INC
COM
550021109
3049405
10773
SH
DFND
1
10773
0
0
LUMENTUM HLDGS INC
COM
55024U109
2063142
33095
SH
DFND
1
33095
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
599808
8520
SH
DFND
1
8520
0
0
M/I HOMES INC
COM
55305B101
7181694
62898
SH
DFND
1
62898
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9222111
91872
SH
DFND
1
91872
0
0
MADDEN STEVEN LTD
COM
556269108
355830
13357
SH
DFND
1
13357
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
607145
1833
SH
DFND
1
1833
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3832094
151706
SH
DFND
1
151706
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
654437
3782
SH
DFND
1
3782
0
0
MARKETAXESS HLDGS INC
COM
57060D108
381641
1764
SH
DFND
1
1764
0
0
MASIMO CORP
COM
574795100
628582
3773
SH
DFND
1
3773
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3458089
6309
SH
DFND
1
6309
0
0
MATADOR RES CO
COM
576485205
1984131
38836
SH
DFND
1
38836
0
0
MATIV HOLDINGS INC
COM
808541106
70704
11349
SH
DFND
1
11349
0
0
MATSON INC
COM
57686G105
259544
2025
SH
DFND
1
2025
0
0
MCKESSON CORP
COM
58155Q103
4881196
7253
SH
DFND
1
7253
0
0
MEDTRONIC PLC
SHS
G5960L103
2490380
27714
SH
DFND
1
27714
0
0
MERCK & CO INC
COM
58933Y105
8239519
91795
SH
DFND
1
91795
0
0
MERCURY GENL CORP NEW
COM
589400100
1305321
23351
SH
DFND
1
23351
0
0
MERCURY SYS INC
COM
589378108
1169807
27148
SH
DFND
1
27148
0
0
MERITAGE HOMES CORP
COM
59001A102
9786331
138069
SH
DFND
1
138069
0
0
META PLATFORMS INC
CL A
30303M102
7567030
13129
SH
DFND
1
13129
0
0
METHANEX CORP
COM
59151K108
1247730
35558
SH
DFND
1
35558
0
0
METSERA INC
COM
59267L107
259216
9523
SH
DFND
1
9523
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1607219
1361
SH
DFND
1
1361
0
0
MGE ENERGY INC
COM
55277P104
446859
4807
SH
DFND
1
4807
0
0
MGIC INVT CORP WIS
COM
552848103
1310713
52894
SH
DFND
1
52894
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
352942
12013
SH
DFND
1
12013
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3105550
64151
SH
DFND
1
64151
0
0
MICRON TECHNOLOGY INC
COM
595112103
10691901
123051
SH
DFND
1
123051
0
0
MICROSOFT CORP
COM
594918104
1075868
2866
SH
DFND
1
2866
0
0
MKS INSTRS INC
COM
55306N104
10603284
132293
SH
DFND
1
132293
0
0
MODINE MFG CO
COM
607828100
966206
12589
SH
DFND
1
12589
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7196964
118235
SH
DFND
1
118235
0
0
MONDELEZ INTL INC
CL A
609207105
2605440
38400
SH
DFND
1
38400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13201936
225597
SH
DFND
1
225597
0
0
MSC INDL DIRECT INC
CL A
553530106
1490798
19194
SH
DFND
1
19194
0
0
MSCI INC
COM
55354G100
8080430
14289
SH
DFND
1
14289
0
0
MUELLER INDS INC
COM
624756102
900888
11832
SH
DFND
1
11832
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
204453
8043
SH
DFND
1
8043
0
0
MURPHY USA INC
COM
626755102
1874072
3989
SH
DFND
1
3989
0
0
NASDAQ INC
COM
631103108
6529194
86069
SH
DFND
1
86069
0
0
NATERA INC
COM
632307104
8393956
59359
SH
DFND
1
59359
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
819329
11093
SH
DFND
1
11093
0
0
NCINO INC
COM
63947X101
493416
17962
SH
DFND
1
17962
0
0
NCR VOYIX CORPORATION
COM
62886E108
108859
11165
SH
DFND
1
11165
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
316650
15000
SH
DFND
1
15000
0
0
NETAPP INC
COM
64110D104
841683
9582
SH
DFND
1
9582
0
0
NETFLIX INC
COM
64110L106
981022
1052
SH
DFND
1
1052
0
0
NETSTREIT CORP
COM
64119V303
433624
27358
SH
DFND
1
27358
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
110307
13274
SH
DFND
1
13274
0
0
NEWELL BRANDS INC
COM
651229106
342240
55200
SH
DFND
1
55200
0
0
NEWMONT CORP
COM
651639106
419746
8694
SH
DFND
1
8694
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
668848
16920
SH
DFND
1
16920
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
524935
2929
SH
DFND
1
2929
0
0
NEXTNAV INC
COMMON STOCK
65345N106
658385
54099
SH
DFND
1
54099
0
0
NEXTRACKER INC
CLASS A COM
65290E101
471799
11196
SH
DFND
1
11196
0
0
NIKE INC
CL B
654106103
720308
11347
SH
DFND
1
11347
0
0
NISOURCE INC
COM
65473P105
14991255
373940
SH
DFND
1
373940
0
0
NMI HLDGS INC
COM
629209305
315834
8761
SH
DFND
1
8761
0
0
NNN REIT INC
COM
637417106
203568
4773
SH
DFND
1
4773
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
638928
26959
SH
DFND
1
26959
0
0
NORDSON CORP
COM
655663102
203535
1009
SH
DFND
1
1009
0
0
NORDSTROM INC
COM
655664100
239610
9800
SH
DFND
1
9800
0
0
NORTHERN OIL & GAS INC
COM
665531307
1118722
37007
SH
DFND
1
37007
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2430511
4747
SH
DFND
1
4747
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
366375
6331
SH
DFND
1
6331
0
0
NRG ENERGY INC
COM NEW
629377508
916607
9602
SH
DFND
1
9602
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1248113
121886
SH
DFND
1
121886
0
0
NUCOR CORP
COM
670346105
565839
4702
SH
DFND
1
4702
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3882016
74056
SH
DFND
1
74056
0
0
NVIDIA CORPORATION
COM
67066G104
8856380
81716
SH
DFND
1
81716
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8411485
44257
SH
DFND
1
44257
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2797429
16908
SH
DFND
1
16908
0
0
OLD NATL BANCORP IND
COM
680033107
468935
22130
SH
DFND
1
22130
0
0
OLD REP INTL CORP
COM
680223104
2148354
54777
SH
DFND
1
54777
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1233998
10605
SH
DFND
1
10605
0
0
ON SEMICONDUCTOR CORP
COM
682189105
591022
14525
SH
DFND
1
14525
0
0
ONEMAIN HLDGS INC
COM
68268W103
1132794
23175
SH
DFND
1
23175
0
0
ONEOK INC NEW
COM
682680103
384378
3874
SH
DFND
1
3874
0
0
ORACLE CORP
COM
68389X105
1531059
10951
SH
DFND
1
10951
0
0
ORGANON & CO
COMMON STOCK
68622V106
1167555
78412
SH
DFND
1
78412
0
0
OSI SYSTEMS INC
COM
671044105
828860
4265
SH
DFND
1
4265
0
0
OTIS WORLDWIDE CORP
COM
68902V107
879161
8519
SH
DFND
1
8519
0
0
OVINTIV INC
COM
69047Q102
388239
9071
SH
DFND
1
9071
0
0
OWENS CORNING NEW
COM
690742101
13806695
96672
SH
DFND
1
96672
0
0
PACCAR INC
COM
693718108
1395507
14332
SH
DFND
1
14332
0
0
PACKAGING CORP AMER
COM
695156109
12942983
65362
SH
DFND
1
65362
0
0
PALO ALTO NETWORKS INC
COM
697435105
907805
5320
SH
DFND
1
5320
0
0
PAPA JOHNS INTL INC
COM
698813102
542708
13211
SH
DFND
1
13211
0
0
PAR TECHNOLOGY CORP
COM
698884103
333812
5442
SH
DFND
1
5442
0
0
PARKER-HANNIFIN CORP
COM
701094104
5403787
8890
SH
DFND
1
8890
0
0
PARSONS CORP DEL
COM
70202L102
260524
4400
SH
DFND
1
4400
0
0
PATRICK INDS INC
COM
703343103
295622
3496
SH
DFND
1
3496
0
0
PAYCHEX INC
COM
704326107
3055670
19806
SH
DFND
1
19806
0
0
PAYCOM SOFTWARE INC
COM
70432V102
455312
2084
SH
DFND
1
2084
0
0
PEABODY ENERGY CORP
COM
704551100
383966
28337
SH
DFND
1
28337
0
0
PEGASYSTEMS INC
COM
705573103
5007943
72036
SH
DFND
1
72036
0
0
PEMBINA PIPELINE CORP
COM
706327103
577913
14437
SH
DFND
1
14437
0
0
PENGUIN SOLUTIONS INC
SHS
G8232Y101
333278
19187
SH
DFND
1
19187
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
339873
3395
SH
DFND
1
3395
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1388255
9642
SH
DFND
1
9642
0
0
PENUMBRA INC
COM
70975L107
207778
777
SH
DFND
1
777
0
0
PEPSICO INC
COM
713448108
535286
3570
SH
DFND
1
3570
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2487792
179624
SH
DFND
1
179624
0
0
PERRIGO CO PLC
SHS
G97822103
936536
33400
SH
DFND
1
33400
0
0
PFIZER INC
COM
717081103
4075534
160834
SH
DFND
1
160834
0
0
PG&E CORP
COM
69331C108
6557417
381689
SH
DFND
1
381689
0
0
PHILIP MORRIS INTL INC
COM
718172109
5924121
37322
SH
DFND
1
37322
0
0
PHILLIPS 66
COM
718546104
1114037
9022
SH
DFND
1
9022
0
0
PILGRIMS PRIDE CORP
COM
72147K108
869653
15954
SH
DFND
1
15954
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2230657
21036
SH
DFND
1
21036
0
0
PINNACLE WEST CAP CORP
COM
723484101
596837
6266
SH
DFND
1
6266
0
0
PINTEREST INC
CL A
72352L106
1924573
62083
SH
DFND
1
62083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3262643
18562
SH
DFND
1
18562
0
0
POLARIS INC
COM
731068102
1071809
26180
SH
DFND
1
26180
0
0
POOL CORP
COM
73278L105
371833
1168
SH
DFND
1
1168
0
0
POPULAR INC
COM NEW
733174700
266672
2887
SH
DFND
1
2887
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7320198
164130
SH
DFND
1
164130
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
5381914
119280
SH
DFND
1
119280
0
0
POWERFLEET INC
COM
73931J109
76860
14000
SH
DFND
1
14000
0
0
PPL CORP
COM
69351T106
20241677
560556
SH
DFND
1
560556
0
0
PREMIER INC
CL A
74051N102
1168484
60606
SH
DFND
1
60606
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3069560
33412
SH
DFND
1
33412
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
716386
8491
SH
DFND
1
8491
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
82080
12044
SH
DFND
1
12044
0
0
PROCTER AND GAMBLE CO
COM
742718109
975484
5724
SH
DFND
1
5724
0
0
PROLOGIS INC.
COM
74340W103
1207332
10800
SH
DFND
1
10800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
389894
5463
SH
DFND
1
5463
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
285324
5900
SH
DFND
1
5900
0
0
PTC THERAPEUTICS INC
COM
69366J200
1057369
20749
SH
DFND
1
20749
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
5729009
19142
SH
DFND
1
19142
0
0
PULTE GROUP INC
COM
745867101
4422764
43023
SH
DFND
1
43023
0
0
QORVO INC
COM
74736K101
5706994
78815
SH
DFND
1
78815
0
0
QUALCOMM INC
COM
747525103
1960832
12765
SH
DFND
1
12765
0
0
QUINSTREET INC
COM
74874Q100
338960
19000
SH
DFND
1
19000
0
0
RADIAN GROUP INC
COM
750236101
2590638
78338
SH
DFND
1
78338
0
0
RAMBUS INC DEL
COM
750917106
11813191
228164
SH
DFND
1
228164
0
0
RAPPORT THERAPEUTICS INC
COM
75383L102
269105
26830
SH
DFND
1
26830
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
77340
14620
SH
DFND
1
14620
0
0
REDWIRE CORPORATION
COM
75776W103
146891
17719
SH
DFND
1
17719
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
849165
39078
SH
DFND
1
39078
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
446963
2270
SH
DFND
1
2270
0
0
RELIANCE INC
COM
759509102
862208
2986
SH
DFND
1
2986
0
0
REPLIMUNE GROUP INC
COM
76029N106
1063442
109071
SH
DFND
1
109071
0
0
RESMED INC
COM
761152107
1705065
7617
SH
DFND
1
7617
0
0
REXFORD INDL RLTY INC
COM
76169C100
3905213
99750
SH
DFND
1
99750
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
504400
21140
SH
DFND
1
21140
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
918659
17343
SH
DFND
1
17343
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17169722
285781
SH
DFND
1
285781
0
0
RIOT PLATFORMS INC
COM
767292105
374512
52600
SH
DFND
1
52600
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
292044
25506
SH
DFND
1
25506
0
0
ROBERT HALF INC.
COM
770323103
993028
18204
SH
DFND
1
18204
0
0
ROCKET COS INC
COM CL A
77311W101
608823
50441
SH
DFND
1
50441
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1435979
142317
SH
DFND
1
142317
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
697530
22407
SH
DFND
1
22407
0
0
RPM INTL INC
COM
749685103
2177560
18824
SH
DFND
1
18824
0
0
S&P GLOBAL INC
COM
78409V104
13329495
26234
SH
DFND
1
26234
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
235583
13485
SH
DFND
1
13485
0
0
SAIA INC
COM
78709Y105
1392129
3984
SH
DFND
1
3984
0
0
SALESFORCE INC
COM
79466L302
508274
1894
SH
DFND
1
1894
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4900222
649036
SH
DFND
1
649036
0
0
SANOFI
SPONSORED ADR
80105N105
319838
5767
SH
DFND
1
5767
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1185184
51868
SH
DFND
1
51868
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
263630
8200
SH
DFND
1
8200
0
0
SCHWAB CHARLES CORP
COM
808513105
4428613
56574
SH
DFND
1
56574
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
481550
8773
SH
DFND
1
8773
0
0
SEADRILL LTD
COM
G7997W102
312025
12481
SH
DFND
1
12481
0
0
SEALED AIR CORP NEW
COM
81211K100
1182444
40915
SH
DFND
1
40915
0
0
SEI INVTS CO
COM
784117103
3286233
42332
SH
DFND
1
42332
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
26444757
274181
SH
DFND
1
274181
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3683344
88013
SH
DFND
1
88013
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1193448
6044
SH
DFND
1
6044
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
479935
3287
SH
DFND
1
3287
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
702032
3400
SH
DFND
1
3400
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
224249
21357
SH
DFND
1
21357
0
0
SEMPRA
COM
816851109
386272
5413
SH
DFND
1
5413
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
639150
26335
SH
DFND
1
26335
0
0
SERVICENOW INC
COM
81762P102
3875610
4868
SH
DFND
1
4868
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
539542
20200
SH
DFND
1
20200
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6308220
124767
SH
DFND
1
124767
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8642803
52040
SH
DFND
1
52040
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
1230686
54588
SH
DFND
1
54588
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1382823
21396
SH
DFND
1
21396
0
0
SLM CORP
COM
78442P106
1069626
36419
SH
DFND
1
36419
0
0
SMITH A O CORP
COM
831865209
712751
10905
SH
DFND
1
10905
0
0
SMITHFIELD FOODS INC
COM
832248207
3263562
160057
SH
DFND
1
160057
0
0
SMUCKER J M CO
COM NEW
832696405
12636005
106714
SH
DFND
1
106714
0
0
SNAP ON INC
COM
833034101
2394793
7106
SH
DFND
1
7106
0
0
SNOWFLAKE INC
CL A
833445109
10453802
71523
SH
DFND
1
71523
0
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
401428
18448
SH
DFND
1
18448
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1660212
23236
SH
DFND
1
23236
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
3101485
51795
SH
DFND
1
51795
0
0
SOUTHERN COPPER CORP
COM
84265V105
781139
8358
SH
DFND
1
8358
0
0
SOUTHWEST AIRLS CO
COM
844741108
5666256
168739
SH
DFND
1
168739
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55939000
100000
SH
Put
DFND
1
100000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1043613
10770
SH
DFND
1
10770
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1601314
28600
SH
DFND
1
28600
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1494209
21627
SH
DFND
1
21627
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
661632
19200
SH
DFND
1
19200
0
0
STANDARDAERO INC
COM
85423L103
205954
7731
SH
DFND
1
7731
0
0
STANLEY BLACK & DECKER INC
COM
854502101
534547
6953
SH
DFND
1
6953
0
0
STARBUCKS CORP
COM
855244109
1233286
12573
SH
DFND
1
12573
0
0
STARWOOD PPTY TR INC
COM
85571B105
3245226
164149
SH
DFND
1
164149
0
0
STEEL DYNAMICS INC
COM
858119100
6986093
55853
SH
DFND
1
55853
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1444463
65777
SH
DFND
1
65777
0
0
STONECO LTD
COM CL A
G85158106
498408
47558
SH
DFND
1
47558
0
0
STRIDE INC
COM
86333M108
1535710
12140
SH
DFND
1
12140
0
0
STRYKER CORPORATION
COM
863667101
5410282
14534
SH
DFND
1
14534
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
698626
36217
SH
DFND
1
36217
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1162298
35490
SH
DFND
1
35490
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2017602
164233
SH
DFND
1
164233
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1300167
27817
SH
DFND
1
27817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16230318
97773
SH
DFND
1
97773
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12455725
60100
SH
DFND
1
60100
0
0
TALEN ENERGY CORP
COM
87422Q109
3191126
15982
SH
DFND
1
15982
0
0
TAPESTRY INC
COM
876030107
2701702
38371
SH
DFND
1
38371
0
0
TARGET CORP
COM
87612E106
534532
5122
SH
DFND
1
5122
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
841852
16388
SH
DFND
1
16388
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
875760
6197
SH
DFND
1
6197
0
0
TECHNIPFMC PLC
COM
G87110105
233048
7354
SH
DFND
1
7354
0
0
TECNOGLASS INC
ORD SHS
G87264100
362401
5065
SH
DFND
1
5065
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1443359
2900
SH
DFND
1
2900
0
0
TENARIS S A
SPONSORED ADS
88031M109
4206906
107566
SH
DFND
1
107566
0
0
TERADYNE INC
COM
880770102
511377
6191
SH
DFND
1
6191
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
276367
100133
SH
DFND
1
100133
0
0
TERRENO RLTY CORP
COM
88146M101
829130
13115
SH
DFND
1
13115
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1006612
65492
SH
DFND
1
65492
0
0
TEXAS INSTRS INC
COM
882508104
6452488
35907
SH
DFND
1
35907
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
930143
702
SH
DFND
1
702
0
0
THE CAMPBELLS COMPANY
COM
134429109
2043066
51179
SH
DFND
1
51179
0
0
THE CIGNA GROUP
COM
125523100
612927
1863
SH
DFND
1
1863
0
0
THE REALREAL INC
COM
88339P101
120736
22400
SH
DFND
1
22400
0
0
THOMSON REUTERS CORP
COM
884903808
1295850
7500
SH
DFND
1
7500
0
0
THOR INDS INC
COM
885160101
789485
10414
SH
DFND
1
10414
0
0
TJX COS INC NEW
COM
872540109
1549661
12723
SH
DFND
1
12723
0
0
T-MOBILE US INC
COM
872590104
560091
2100
SH
DFND
1
2100
0
0
TOLL BROTHERS INC
COM
889478103
14869712
140825
SH
DFND
1
140825
0
0
TOPBUILD CORP
COM
89055F103
3574624
11722
SH
DFND
1
11722
0
0
TORO CO
COM
891092108
335887
4617
SH
DFND
1
4617
0
0
TRACTOR SUPPLY CO
COM
892356106
663349
12039
SH
DFND
1
12039
0
0
TRANSDIGM GROUP INC
COM
893641100
2575686
1862
SH
DFND
1
1862
0
0
TRANSUNION
COM
89400J107
5941171
71589
SH
DFND
1
71589
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1753370
6630
SH
DFND
1
6630
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2007757
112040
SH
DFND
1
112040
0
0
TREX CO INC
COM
89531P105
334366
5755
SH
DFND
1
5755
0
0
TRIMBLE INC
COM
896239100
4262326
64925
SH
DFND
1
64925
0
0
TRUIST FINL CORP
COM
89832Q109
538283
13081
SH
DFND
1
13081
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3123324
152283
SH
DFND
1
152283
0
0
TWILIO INC
CL A
90138F102
2451862
25042
SH
DFND
1
25042
0
0
TXNM ENERGY INC
COM
69349H107
7758237
145068
SH
DFND
1
145068
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1089840
14958
SH
DFND
1
14958
0
0
UDR INC
COM
902653104
3844328
85108
SH
DFND
1
85108
0
0
UFP INDUSTRIES INC
COM
90278Q108
233347
2180
SH
DFND
1
2180
0
0
UGI CORP NEW
COM
902681105
451902
13665
SH
DFND
1
13665
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
218042
3866
SH
DFND
1
3866
0
0
ULTA BEAUTY INC
COM
90384S303
535881
1462
SH
DFND
1
1462
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
727278
20085
SH
DFND
1
20085
0
0
UNDER ARMOUR INC
CL A
904311107
210619
33699
SH
DFND
1
33699
0
0
UNDER ARMOUR INC
CL C
904311206
270225
45416
SH
DFND
1
45416
0
0
UNION PAC CORP
COM
907818108
5865839
24830
SH
DFND
1
24830
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3608772
32810
SH
DFND
1
32810
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
583615
12838
SH
DFND
1
12838
0
0
UNITED RENTALS INC
COM
911363109
5459810
8712
SH
DFND
1
8712
0
0
UNITED STS LIME & MINERALS I
COM
911922102
229788
2600
SH
DFND
1
2600
0
0
UNUM GROUP
COM
91529Y106
403960
4959
SH
DFND
1
4959
0
0
UPBOUND GROUP INC
COM
76009N100
309419
12914
SH
DFND
1
12914
0
0
US BANCORP DEL
COM NEW
902973304
2947294
69808
SH
DFND
1
69808
0
0
V F CORP
COM
918204108
374327
24119
SH
DFND
1
24119
0
0
VALARIS LTD
CL A
G9460G101
200462
5106
SH
DFND
1
5106
0
0
VALE S A
SPONSORED ADS
91912E105
9364144
938291
SH
DFND
1
938291
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
7350200
128500
SH
DFND
1
128500
0
0
VARONIS SYS INC
COM
922280102
5005323
123741
SH
DFND
1
123741
0
0
VAXCYTE INC
COM
92243G108
3514361
93071
SH
DFND
1
93071
0
0
VEECO INSTRS INC DEL
COM
922417100
1800252
89654
SH
DFND
1
89654
0
0
VENTAS INC
COM
92276F100
3230964
46989
SH
DFND
1
46989
0
0
VERA THERAPEUTICS INC
CL A
92337R101
3088468
128579
SH
DFND
1
128579
0
0
VERALTO CORP
COM SHS
92338C103
658080
6753
SH
DFND
1
6753
0
0
VERISIGN INC
COM
92343E102
306421
1207
SH
DFND
1
1207
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1667343
36758
SH
DFND
1
36758
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
407987
6426
SH
DFND
1
6426
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5693241
11743
SH
DFND
1
11743
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
230535
3193
SH
DFND
1
3193
0
0
VESTIS CORPORATION
COM SHS
29430C102
576081
58190
SH
DFND
1
58190
0
0
VIATRIS INC
COM
92556V106
95923
11013
SH
DFND
1
11013
0
0
VICI PPTYS INC
COM
925652109
1346325
41273
SH
DFND
1
41273
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
567050
42066
SH
DFND
1
42066
0
0
VISA INC
COM CL A
92826C839
4792541
13675
SH
DFND
1
13675
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5587673
351426
SH
DFND
1
351426
0
0
VISTRA CORP
COM
92840M102
1331300
11336
SH
DFND
1
11336
0
0
VONTIER CORPORATION
COM
928881101
1849225
56293
SH
DFND
1
56293
0
0
VOYA FINANCIAL INC
COM
929089100
1887861
27861
SH
DFND
1
27861
0
0
WABASH NATL CORP
COM
929566107
159871
14468
SH
DFND
1
14468
0
0
WALMART INC
COM
931142103
1132842
12904
SH
DFND
1
12904
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1060328
98819
SH
DFND
1
98819
0
0
WASTE MGMT INC DEL
COM
94106L109
2424836
10474
SH
DFND
1
10474
0
0
WATERS CORP
COM
941848103
1749602
4747
SH
DFND
1
4747
0
0
WATSCO INC
COM
942622200
1556923
3063
SH
DFND
1
3063
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
204012
25249
SH
DFND
1
25249
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
323603
6043
SH
DFND
1
6043
0
0
WEBSTER FINL CORP
COM
947890109
2434964
47235
SH
DFND
1
47235
0
0
WEC ENERGY GROUP INC
COM
92939U106
272668
2502
SH
DFND
1
2502
0
0
WELLS FARGO CO NEW
COM
949746101
547614
7628
SH
DFND
1
7628
0
0
WELLTOWER INC
COM
95040Q104
237476
1550
SH
DFND
1
1550
0
0
WENDYS CO
COM
95058W100
352012
24061
SH
DFND
1
24061
0
0
WERNER ENTERPRISES INC
COM
950755108
1008008
34403
SH
DFND
1
34403
0
0
WESTERN DIGITAL CORP
COM
958102105
4873190
120534
SH
DFND
1
120534
0
0
WESTERN UN CO
COM
959802109
2046860
193465
SH
DFND
1
193465
0
0
WESTLAKE CORPORATION
COM
960413102
335301
3352
SH
DFND
1
3352
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7061613
90965
SH
DFND
1
90965
0
0
WHIRLPOOL CORP
COM
963320106
711036
7889
SH
DFND
1
7889
0
0
WILEY JOHN & SONS INC
CL A
968223206
214735
4819
SH
DFND
1
4819
0
0
WILLIAMS COS INC
COM
969457100
4081369
68296
SH
DFND
1
68296
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4672159
13825
SH
DFND
1
13825
0
0
WINNEBAGO INDS INC
COM
974637100
214100
6213
SH
DFND
1
6213
0
0
WISDOMTREE INC
COM
97717P104
941961
105601
SH
DFND
1
105601
0
0
WIX COM LTD
SHS
M98068105
6706422
41048
SH
DFND
1
41048
0
0
WK KELLOGG CO
COM SHS
92942W107
1104919
55440
SH
DFND
1
55440
0
0
WORKDAY INC
CL A
98138H101
9524755
40786
SH
DFND
1
40786
0
0
WORKIVA INC
COM CL A
98139A105
7518961
99051
SH
DFND
1
99051
0
0
WP CAREY INC
COM
92936U109
527663
8361
SH
DFND
1
8361
0
0
XCEL ENERGY INC
COM
98389B100
20491511
289469
SH
DFND
1
289469
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
739106
153024
SH
DFND
1
153024
0
0
XPO INC
COM
983793100
5044964
46895
SH
DFND
1
46895
0
0
YETI HLDGS INC
COM
98585X104
490343
14814
SH
DFND
1
14814
0
0
ZIONS BANCORPORATION N A
COM
989701107
683930
13717
SH
DFND
1
13717
0
0