The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106   39,724,509 181,068 SH   DFND 2 181,068 0 0
AMAZON COM INC COM 023135106   33,964,424 154,813 SH   DFND 4 154,813 0 0
AMAZON COM INC COM 023135106   17,769,493 80,995 SH   DFND 1,3 80,995 0 0
AMAZON COM INC COM 023135106   2,950,357 13,448 SH   DFND 5 13,448 0 0
AMAZON COM INC COM 023135106   60,639,396 276,400 SH Call DFND 2 276,400 0 0
AMAZON COM INC COM 023135106   51,819,918 236,200 SH Call DFND 4 236,200 0 0
AMAZON COM INC COM 023135106   27,116,604 123,600 SH Call DFND 1,3 123,600 0 0
AMAZON COM INC COM 023135106   4,519,434 20,600 SH Call DFND 5 20,600 0 0
AMER SPORTS INC COM SHS G0260P102   17,350,802 620,558 SH   DFND 2 620,558 0 0
AMER SPORTS INC COM SHS G0260P102   14,830,683 530,425 SH   DFND 4 530,425 0 0
AMER SPORTS INC COM SHS G0260P102   7,758,872 277,499 SH   DFND 1,3 277,499 0 0
AMER SPORTS INC COM SHS G0260P102   1,289,459 46,118 SH   DFND 5 46,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,604,960 303,173 SH   DFND 2 303,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,536,754 259,183 SH   DFND 4 259,183 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,878,649 135,645 SH   DFND 1,3 135,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,519,724 30,095 SH   DFND 5 30,095 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,726,742 124,782 SH   DFND 2 124,782 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,040,205 106,658 SH   DFND 4 106,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,113,704 55,800 SH   DFND 1,3 55,800 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   305,048 8,053 SH   DFND 5 8,053 0 0
AUTODESK INC COM 052769106   14,928,945 50,509 SH   DFND 2 50,509 0 0
AUTODESK INC COM 052769106   12,760,939 43,174 SH   DFND 4 43,174 0 0
AUTODESK INC COM 052769106   6,676,040 22,587 SH   DFND 1,3 22,587 0 0
AUTODESK INC COM 052769106   3,245,063 10,979 SH   DFND 5 10,979 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   11,411,527 598,716 SH   DFND 2 598,716 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   9,754,088 511,757 SH   DFND 4 511,757 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   5,102,991 267,733 SH   DFND 1,3 267,733 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   736,497 38,641 SH   DFND 5 38,641 0 0
BANK AMERICA CORP COM 060505104   125,999,024 2,866,872 SH   DFND 2 2,866,872 0 0
BANK AMERICA CORP COM 060505104   107,698,332 2,450,474 SH   DFND 4 2,450,474 0 0
BANK AMERICA CORP COM 060505104   56,344,076 1,282,004 SH   DFND 1,3 1,282,004 0 0
BANK AMERICA CORP COM 060505104   8,131,849 185,025 SH   DFND 5 185,025 0 0
BROADCOM INC COM 11135F101   20,897,130 90,136 SH   DFND 2 90,136 0 0
BROADCOM INC COM 11135F101   17,862,113 77,045 SH   DFND 4 77,045 0 0
BROADCOM INC COM 11135F101   9,344,543 40,306 SH   DFND 1,3 40,306 0 0
BROADCOM INC COM 11135F101   4,541,514 19,589 SH   DFND 5 19,589 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,503,262 1,250,906 SH   DFND 2 1,250,906 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,849,185 1,069,218 SH   DFND 4 1,069,218 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,013,772 559,381 SH   DFND 1,3 559,381 0 0
C4 THERAPEUTICS INC COM STK 12529R107   503,831 139,953 SH   DFND 5 139,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,922,396 1,044,955 SH   DFND 2 1,044,955 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,850,042 893,179 SH   DFND 4 893,179 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,616,464 467,279 SH   DFND 1,3 467,279 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,604,855 77,943 SH   DFND 5 77,943 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,298,133 131,835 SH   DFND 2 131,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,076,199 112,687 SH   DFND 4 112,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,841,022 58,954 SH   DFND 1,3 58,954 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,518,383 13,085 SH   DFND 5 13,085 0 0
CAPITAL ONE FINL CORP COM 14040H105   119,622,584 670,831 SH   DFND 2 670,831 0 0
CAPITAL ONE FINL CORP COM 14040H105   102,247,796 573,395 SH   DFND 4 573,395 0 0
CAPITAL ONE FINL CORP COM 14040H105   53,491,899 299,977 SH   DFND 1,3 299,977 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,720,186 43,294 SH   DFND 5 43,294 0 0
CASEYS GEN STORES INC COM 147528103   29,136,377 73,534 SH   DFND 2 73,534 0 0
CASEYS GEN STORES INC COM 147528103   24,904,640 62,854 SH   DFND 4 62,854 0 0
CASEYS GEN STORES INC COM 147528103   13,028,835 32,882 SH   DFND 1,3 32,882 0 0
CASEYS GEN STORES INC COM 147528103   3,849,771 9,716 SH   DFND 5 9,716 0 0
CELANESE CORP DEL COM 150870103   6,248,902 90,289 SH   DFND 2 90,289 0 0
CELANESE CORP DEL COM 150870103   5,341,282 77,175 SH   DFND 4 77,175 0 0
CELANESE CORP DEL COM 150870103   2,794,354 40,375 SH   DFND 1,3 40,375 0 0
CELANESE CORP DEL COM 150870103   292,828 4,231 SH   DFND 5 4,231 0 0
CELCUITY INC COM 15102K100   6,787,335 518,513 SH   DFND 2 518,513 0 0
CELCUITY INC COM 15102K100   5,801,501 443,201 SH   DFND 4 443,201 0 0
CELCUITY INC COM 15102K100   3,035,139 231,867 SH   DFND 1,3 231,867 0 0
CELCUITY INC COM 15102K100   759,377 58,012 SH   DFND 5 58,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,022,886 298,887 SH   DFND 2 298,887 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,405,082 255,474 SH   DFND 4 255,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,059,397 133,655 SH   DFND 1,3 133,655 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,339,022 22,206 SH   DFND 5 22,206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,500,190 207,300 SH Call DFND 2 207,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,685,160 177,200 SH Call DFND 4 177,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,589,810 92,700 SH Call DFND 1,3 92,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   934,650 15,500 SH Call DFND 5 15,500 0 0
CIPHER MINING INC COM 17253J106   4,577,532 986,537 SH   DFND 2 986,537 0 0
CIPHER MINING INC COM 17253J106   3,912,666 843,247 SH   DFND 4 843,247 0 0
CIPHER MINING INC COM 17253J106   2,046,968 441,157 SH   DFND 1,3 441,157 0 0
CIPHER MINING INC COM 17253J106   995,029 214,446 SH   DFND 5 214,446 0 0
CONSOL ENERGY INC NEW COM 20854L108   24,721,490 231,735 SH   DFND 2 231,735 0 0
CONSOL ENERGY INC NEW COM 20854L108   21,130,748 198,076 SH   DFND 4 198,076 0 0
CONSOL ENERGY INC NEW COM 20854L108   11,054,715 103,625 SH   DFND 1,3 103,625 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,496,952 23,406 SH   DFND 5 23,406 0 0
CORE & MAIN INC CL A 21874C102   54,588,146 1,072,248 SH   DFND 2 1,072,248 0 0
CORE & MAIN INC CL A 21874C102   46,659,117 916,502 SH   DFND 4 916,502 0 0
CORE & MAIN INC CL A 21874C102   24,410,021 479,474 SH   DFND 1,3 479,474 0 0
CORE & MAIN INC CL A 21874C102   5,656,203 111,102 SH   DFND 5 111,102 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   14,747,922 2,756,621 SH   DFND 2 2,756,621 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   12,676,172 2,369,378 SH   DFND 4 2,369,378 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   6,594,902 1,232,692 SH   DFND 1,3 1,232,692 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,650,015 308,414 SH   DFND 5 308,414 0 0
CROCS INC COM 227046109   39,519,848 360,813 SH   DFND 2 360,813 0 0
CROCS INC COM 227046109   33,779,819 308,407 SH   DFND 4 308,407 0 0
CROCS INC COM 227046109   17,672,556 161,349 SH   DFND 1,3 161,349 0 0
CROCS INC COM 227046109   2,939,895 26,841 SH   DFND 5 26,841 0 0
CROCS INC COM 227046109   15,137,046 138,200 SH Call DFND 2 138,200 0 0
CROCS INC COM 227046109   12,935,493 118,100 SH Call DFND 4 118,100 0 0
CROCS INC COM 227046109   6,768,954 61,800 SH Call DFND 1,3 61,800 0 0
CROCS INC COM 227046109   1,117,206 10,200 SH Call DFND 5 10,200 0 0
CURTISS WRIGHT CORP COM 231561101   12,134,780 34,195 SH   DFND 2 34,195 0 0
CURTISS WRIGHT CORP COM 231561101   10,372,495 29,229 SH   DFND 4 29,229 0 0
CURTISS WRIGHT CORP COM 231561101   5,426,672 15,292 SH   DFND 1,3 15,292 0 0
CURTISS WRIGHT CORP COM 231561101   1,257,304 3,543 SH   DFND 5 3,543 0 0
DARDEN RESTAURANTS INC COM 237194105   25,220,512 135,093 SH   DFND 2 135,093 0 0
DARDEN RESTAURANTS INC COM 237194105   21,557,468 115,472 SH   DFND 4 115,472 0 0
DARDEN RESTAURANTS INC COM 237194105   11,277,943 60,410 SH   DFND 1,3 60,410 0 0
DARDEN RESTAURANTS INC COM 237194105   1,874,368 10,040 SH   DFND 5 10,040 0 0
DECKERS OUTDOOR CORP COM 243537107   31,108,311 153,175 SH   DFND 2 153,175 0 0
DECKERS OUTDOOR CORP COM 243537107   26,589,355 130,924 SH   DFND 4 130,924 0 0
DECKERS OUTDOOR CORP COM 243537107   13,910,243 68,493 SH   DFND 1,3 68,493 0 0
DECKERS OUTDOOR CORP COM 243537107   2,311,773 11,383 SH   DFND 5 11,383 0 0
DICKS SPORTING GOODS INC COM 253393102   20,084,600 87,767 SH   DFND 2 87,767 0 0
DICKS SPORTING GOODS INC COM 253393102   17,167,577 75,020 SH   DFND 4 75,020 0 0
DICKS SPORTING GOODS INC COM 253393102   8,981,512 39,248 SH   DFND 1,3 39,248 0 0
DICKS SPORTING GOODS INC COM 253393102   1,492,494 6,522 SH   DFND 5 6,522 0 0
DISCOVER FINL SVCS COM 254709108   7,136,556 41,197 SH   DFND 2 41,197 0 0
DISCOVER FINL SVCS COM 254709108   6,100,121 35,214 SH   DFND 4 35,214 0 0
DISCOVER FINL SVCS COM 254709108   3,191,416 18,423 SH   DFND 1,3 18,423 0 0
DISCOVER FINL SVCS COM 254709108   460,792 2,660 SH   DFND 5 2,660 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   67,747,078 1,821,158 SH   DFND 2 1,821,158 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   57,907,157 1,556,644 SH   DFND 4 1,556,644 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,295,048 814,383 SH   DFND 1,3 814,383 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,034,350 135,332 SH   DFND 5 135,332 0 0
EQUITABLE HLDGS INC COM 29452E101   36,360,523 770,840 SH   DFND 2 770,840 0 0
EQUITABLE HLDGS INC COM 29452E101   31,079,275 658,878 SH   DFND 4 658,878 0 0
EQUITABLE HLDGS INC COM 29452E101   16,259,499 344,700 SH   DFND 1,3 344,700 0 0
EQUITABLE HLDGS INC COM 29452E101   2,346,708 49,750 SH   DFND 5 49,750 0 0
FIRST HORIZON CORPORATION COM 320517105   19,639,722 975,160 SH   DFND 2 975,160 0 0
FIRST HORIZON CORPORATION COM 320517105   16,787,576 833,544 SH   DFND 4 833,544 0 0
FIRST HORIZON CORPORATION COM 320517105   8,783,175 436,106 SH   DFND 1,3 436,106 0 0
FIRST HORIZON CORPORATION COM 320517105   1,267,571 62,938 SH   DFND 5 62,938 0 0
FIRST SOLAR INC COM 336433107   78,505,756 445,448 SH   DFND 2 445,448 0 0
FIRST SOLAR INC COM 336433107   67,103,380 380,750 SH   DFND 4 380,750 0 0
FIRST SOLAR INC COM 336433107   90,969,625 516,169 SH   SOLE   516,169 0 0
FIRST SOLAR INC COM 336433107   35,106,303 199,196 SH   DFND 1,3 199,196 0 0
FIRST SOLAR INC COM 336433107   17,064,967 96,828 SH   DFND 5 96,828 0 0
FIVE BELOW INC COM 33829M101   47,278,182 450,440 SH   DFND 2 450,440 0 0
FIVE BELOW INC COM 33829M101   40,411,489 385,018 SH   DFND 4 385,018 0 0
FIVE BELOW INC COM 33829M101   21,141,883 201,428 SH   DFND 1,3 201,428 0 0
FIVE BELOW INC COM 33829M101   3,513,536 33,475 SH   DFND 5 33,475 0 0
FLUTTER ENTMT PLC SHS G3643J108   28,985,943 112,153 SH   DFND 2 112,153 0 0
FLUTTER ENTMT PLC SHS G3643J108   24,770,882 95,844 SH   DFND 4 95,844 0 0
FLUTTER ENTMT PLC SHS G3643J108   12,969,279 50,181 SH   DFND 1,3 50,181 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,154,439 8,336 SH   DFND 5 8,336 0 0
FLYWIRE CORPORATION COM VTG 302492103   18,587,631 901,437 SH   DFND 2 901,437 0 0
FLYWIRE CORPORATION COM VTG 302492103   15,887,834 770,506 SH   DFND 4 770,506 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,311,922 403,100 SH   DFND 1,3 403,100 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,199,630 58,178 SH   DFND 5 58,178 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,894,578 168,732 SH   DFND 2 168,732 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,938,550 144,226 SH   DFND 4 144,226 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,417,618 75,454 SH   DFND 1,3 75,454 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,140,800 11,065 SH   DFND 5 11,065 0 0
HALEON PLC SPON ADS 405552100   9,202,284 964,600 SH   DFND 2 964,600 0 0
HALEON PLC SPON ADS 405552100   7,865,701 824,497 SH   DFND 4 824,497 0 0
HALEON PLC SPON ADS 405552100   4,115,060 431,348 SH   DFND 1,3 431,348 0 0
HALEON PLC SPON ADS 405552100   1,237,195 129,685 SH   DFND 5 129,685 0 0
HASBRO INC COM 418056107   18,221,964 325,916 SH   DFND 2 325,916 0 0
HASBRO INC COM 418056107   15,575,240 278,577 SH   DFND 4 278,577 0 0
HASBRO INC COM 418056107   8,148,379 145,741 SH   DFND 1,3 145,741 0 0
HASBRO INC COM 418056107   1,354,196 24,221 SH   DFND 5 24,221 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,436,719 328,277 SH   DFND 2 328,277 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,211,317 280,596 SH   DFND 4 280,596 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,772,709 146,798 SH   DFND 1,3 146,798 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   943,910 36,728 SH   DFND 5 36,728 0 0
INSMED INC COM PAR $.01 457669307   4,549,529 65,897 SH   DFND 2 65,897 0 0
INSMED INC COM PAR $.01 457669307   3,888,747 56,326 SH   DFND 4 56,326 0 0
INSMED INC COM PAR $.01 457669307   2,034,471 29,468 SH   DFND 1,3 29,468 0 0
INSMED INC COM PAR $.01 457669307   509,032 7,373 SH   DFND 5 7,373 0 0
INTER & CO INC CLASS A COM G4R20B107   10,936,210 2,591,519 SH   DFND 2 2,591,519 0 0
INTER & CO INC CLASS A COM G4R20B107   9,347,781 2,215,114 SH   DFND 4 2,215,114 0 0
INTER & CO INC CLASS A COM G4R20B107   4,890,436 1,158,871 SH   DFND 1,3 1,158,871 0 0
INTER & CO INC CLASS A COM G4R20B107   705,820 167,256 SH   DFND 5 167,256 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,635,376 165,327 SH   DFND 2 165,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,057,199 141,314 SH   DFND 4 141,314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,016,458 73,931 SH   DFND 1,3 73,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,589,937 10,670 SH   DFND 5 10,670 0 0
INTERNATIONAL PAPER CO COM 460146103   55,673,722 1,034,443 SH   DFND 2 1,034,443 0 0
INTERNATIONAL PAPER CO COM 460146103   47,587,375 884,195 SH   DFND 4 884,195 0 0
INTERNATIONAL PAPER CO COM 460146103   24,896,002 462,579 SH   DFND 1,3 462,579 0 0
INTERNATIONAL PAPER CO COM 460146103   2,609,140 48,479 SH   DFND 5 48,479 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   46,419,928 490,127 SH   DFND 2 490,127 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   39,677,713 418,939 SH   DFND 4 418,939 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   20,758,159 219,176 SH   DFND 1,3 219,176 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,995,961 31,633 SH   DFND 5 31,633 0 0
KBR INC COM 48242W106   9,962,222 171,970 SH   DFND 2 171,970 0 0
KBR INC COM 48242W106   8,515,247 146,992 SH   DFND 4 146,992 0 0
KBR INC COM 48242W106   4,454,875 76,901 SH   DFND 1,3 76,901 0 0
KBR INC COM 48242W106   1,032,255 17,819 SH   DFND 5 17,819 0 0
KIRBY CORP COM 497266106   16,707,090 157,912 SH   DFND 2 157,912 0 0
KIRBY CORP COM 497266106   14,280,461 134,976 SH   DFND 4 134,976 0 0
KIRBY CORP COM 497266106   7,471,173 70,616 SH   DFND 1,3 70,616 0 0
KIRBY CORP COM 497266106   1,731,100 16,362 SH   DFND 5 16,362 0 0
KROGER CO COM 501044101   25,969,365 424,683 SH   DFND 2 424,683 0 0
KROGER CO COM 501044101   22,197,450 363,000 SH   DFND 4 363,000 0 0
KROGER CO COM 501044101   11,612,935 189,909 SH   DFND 1,3 189,909 0 0
KROGER CO COM 501044101   3,431,249 56,112 SH   DFND 5 56,112 0 0
LPL FINL HLDGS INC COM 50212V100   217,034,462 664,710 SH   DFND 2 664,710 0 0
LPL FINL HLDGS INC COM 50212V100   185,532,124 568,228 SH   DFND 4 568,228 0 0
LPL FINL HLDGS INC COM 50212V100   97,051,179 297,238 SH   DFND 1,3 297,238 0 0
LPL FINL HLDGS INC COM 50212V100   14,007,279 42,900 SH   DFND 5 42,900 0 0
MAREX GROUP PLC ORD G5S37H101   4,280,171 137,317 SH   DFND 2 137,317 0 0
MAREX GROUP PLC ORD G5S37H101   3,658,516 117,373 SH   DFND 4 117,373 0 0
MAREX GROUP PLC ORD G5S37H101   1,914,025 61,406 SH   DFND 1,3 61,406 0 0
MAREX GROUP PLC ORD G5S37H101   276,229 8,862 SH   DFND 5 8,862 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,502,954 122,254 SH   DFND 2 122,254 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,541,804 104,498 SH   DFND 4 104,498 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,038,302 54,670 SH   DFND 1,3 54,670 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,934,657 26,570 SH   DFND 5 26,570 0 0
MASTEC INC COM 576323109   21,225,860 155,912 SH   DFND 2 155,912 0 0
MASTEC INC COM 576323109   18,143,106 133,268 SH   DFND 4 133,268 0 0
MASTEC INC COM 576323109   9,491,953 69,722 SH   DFND 1,3 69,722 0 0
MASTEC INC COM 576323109   2,199,342 16,155 SH   DFND 5 16,155 0 0
MERCADOLIBRE INC COM 58733R102   23,785,755 13,988 SH   DFND 2 13,988 0 0
MERCADOLIBRE INC COM 58733R102   20,327,060 11,954 SH   DFND 4 11,954 0 0
MERCADOLIBRE INC COM 58733R102   10,632,851 6,253 SH   DFND 1,3 6,253 0 0
MERCADOLIBRE INC COM 58733R102   1,766,757 1,039 SH   DFND 5 1,039 0 0
MERUS N V COM N5749R100   46,481,187 1,105,379 SH   DFND 2 1,105,379 0 0
MERUS N V COM N5749R100   39,729,975 944,827 SH   DFND 4 944,827 0 0
MERUS N V COM N5749R100   20,785,357 494,301 SH   DFND 1,3 494,301 0 0
MERUS N V COM N5749R100   5,200,366 123,671 SH   DFND 5 123,671 0 0
META PLATFORMS INC CL A 30303M102   96,799,441 165,325 SH   DFND 2 165,325 0 0
META PLATFORMS INC CL A 30303M102   82,623,658 141,114 SH   DFND 4 141,114 0 0
META PLATFORMS INC CL A 30303M102   43,285,583 73,928 SH   DFND 1,3 73,928 0 0
META PLATFORMS INC CL A 30303M102   18,955,301 32,374 SH   DFND 5 32,374 0 0
MICROSOFT CORP COM 594918104   88,788,554 210,649 SH   DFND 2 210,649 0 0
MICROSOFT CORP COM 594918104   75,864,942 179,988 SH   DFND 4 179,988 0 0
MICROSOFT CORP COM 594918104   39,657,249 94,086 SH   DFND 1,3 94,086 0 0
MICROSOFT CORP COM 594918104   19,259,600 45,693 SH   DFND 5 45,693 0 0
NATERA INC COM 632307104   30,388,534 191,968 SH   DFND 2 191,968 0 0
NATERA INC COM 632307104   25,973,706 164,079 SH   DFND 4 164,079 0 0
NATERA INC COM 632307104   13,587,206 85,832 SH   DFND 1,3 85,832 0 0
NATERA INC COM 632307104   3,399,809 21,477 SH   DFND 5 21,477 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   23,366,030 843,539 SH   DFND 2 843,539 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   19,972,199 721,018 SH   DFND 4 721,018 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,448,772 377,212 SH   DFND 1,3 377,212 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,572,771 165,082 SH   DFND 5 165,082 0 0
NEKTAR THERAPEUTICS COM 640268108   3,724,552 4,004,895 SH   DFND 2 4,004,895 0 0
NEKTAR THERAPEUTICS COM 640268108   3,183,582 3,423,206 SH   DFND 4 3,423,206 0 0
NEKTAR THERAPEUTICS COM 640268108   1,665,540 1,790,903 SH   DFND 1,3 1,790,903 0 0
NEKTAR THERAPEUTICS COM 640268108   416,681 448,044 SH   DFND 5 448,044 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,026,165 213,703 SH   DFND 2 213,703 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,441,390 182,664 SH   DFND 4 182,664 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,800,426 95,564 SH   DFND 1,3 95,564 0 0
NURIX THERAPEUTICS INC COM 67080M103   450,446 23,909 SH   DFND 5 23,909 0 0
NUVALENT INC COM 670703107   10,054,518 128,443 SH   DFND 2 128,443 0 0
NUVALENT INC COM 670703107   8,594,126 109,787 SH   DFND 4 109,787 0 0
NUVALENT INC COM 670703107   4,496,168 57,437 SH   DFND 1,3 57,437 0 0
NUVALENT INC COM 670703107   1,124,884 14,370 SH   DFND 5 14,370 0 0
NVIDIA CORPORATION COM 67066G104   9,220,754 68,663 SH   DFND 2 68,663 0 0
NVIDIA CORPORATION COM 67066G104   7,876,109 58,650 SH   DFND 4 58,650 0 0
NVIDIA CORPORATION COM 67066G104   4,114,243 30,637 SH   DFND 1,3 30,637 0 0
NVIDIA CORPORATION COM 67066G104   1,978,897 14,736 SH   DFND 5 14,736 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   9,863,926 848,145 SH   DFND 2 848,145 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   8,431,227 724,955 SH   DFND 4 724,955 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   4,410,910 379,270 SH   DFND 1,3 379,270 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   636,615 54,739 SH   DFND 5 54,739 0 0
PFIZER INC COM 717081103   80,142,938 3,020,842 SH   DFND 2 3,020,842 0 0
PFIZER INC COM 717081103   68,502,556 2,582,079 SH   DFND 4 2,582,079 0 0
PFIZER INC COM 717081103   35,838,157 1,350,854 SH   DFND 1,3 1,350,854 0 0
PFIZER INC COM 717081103   8,966,503 337,976 SH   DFND 5 337,976 0 0
PLANET FITNESS INC CL A 72703H101   37,490,021 379,185 SH   DFND 2 379,185 0 0
PLANET FITNESS INC CL A 72703H101   32,044,459 324,107 SH   DFND 4 324,107 0 0
PLANET FITNESS INC CL A 72703H101   16,764,496 169,561 SH   DFND 1,3 169,561 0 0
PLANET FITNESS INC CL A 72703H101   2,785,465 28,173 SH   DFND 5 28,173 0 0
PLANET FITNESS INC CL A 72703H101   24,598,856 248,800 SH Call DFND 2 248,800 0 0
PLANET FITNESS INC CL A 72703H101   21,019,762 212,600 SH Call DFND 4 212,600 0 0
PLANET FITNESS INC CL A 72703H101   10,994,344 111,200 SH Call DFND 1,3 111,200 0 0
PLANET FITNESS INC CL A 72703H101   1,829,095 18,500 SH Call DFND 5 18,500 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   11,730,970 381,247 SH   DFND 2 381,247 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   10,027,112 325,873 SH   DFND 4 325,873 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,245,823 170,485 SH   DFND 1,3 170,485 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,549,670 50,363 SH   DFND 5 50,363 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   23,825,182 2,324,408 SH   DFND 2 2,324,408 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,646,183 1,038,652 SH   DFND 1,3 1,038,652 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   18,531,303 1,807,932 SH   DFND 4 1,807,932 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   551,522 53,807 SH   DFND 5 53,807 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,882,372 1,130,338 SH   DFND 2 1,130,338 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,646,885 1,061,777 SH   DFND 4 1,061,777 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,648,093 479,836 SH   DFND 1,3 479,836 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   636,076 185,191 SH   DFND 5 185,191 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   6,460,068 6,764,894 PRN   DFND 2 6,764,894 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   5,527,201 5,788,009 PRN   DFND 4 5,788,009 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   2,889,351 3,025,689 PRN   DFND 1,3 3,025,689 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   497,913 521,408 PRN   DFND 5 521,408 0 0
RBC BEARINGS INC COM 75524B104   10,616,479 35,490 SH   DFND 2 35,490 0 0
RBC BEARINGS INC COM 75524B104   9,074,412 30,335 SH   DFND 4 30,335 0 0
RBC BEARINGS INC COM 75524B104   4,747,352 15,870 SH   DFND 1,3 15,870 0 0
RBC BEARINGS INC COM 75524B104   1,099,938 3,677 SH   DFND 5 3,677 0 0
ROSS STORES INC COM 778296103   61,762,028 408,290 SH   DFND 2 408,290 0 0
ROSS STORES INC COM 778296103   52,790,961 348,985 SH   DFND 4 348,985 0 0
ROSS STORES INC COM 778296103   27,617,818 182,573 SH   DFND 1,3 182,573 0 0
ROSS STORES INC COM 778296103   4,589,532 30,340 SH   DFND 5 30,340 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,672,821 300,777 SH   DFND 2 300,777 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,558,366 257,090 SH   DFND 4 257,090 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,431,095 134,500 SH   DFND 1,3 134,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   858,437 33,651 SH   DFND 5 33,651 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   21,842,744 453,263 SH   DFND 2 453,263 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,670,155 387,428 SH   DFND 4 387,428 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   9,767,487 202,687 SH   DFND 1,3 202,687 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,623,280 33,685 SH   DFND 5 33,685 0 0
SOLENO THERAPEUTICS INC COM 834203309   7,039,709 156,612 SH   DFND 2 156,612 0 0
SOLENO THERAPEUTICS INC COM 834203309   6,017,232 133,865 SH   DFND 4 133,865 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,147,983 70,033 SH   DFND 1,3 70,033 0 0
SOLENO THERAPEUTICS INC COM 834203309   790,805 17,593 SH   DFND 5 17,593 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,879,655 246,556 SH   DFND 2 246,556 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,718,461 210,745 SH   DFND 4 210,745 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,653,889 110,255 SH   DFND 1,3 110,255 0 0
SPDR SER TR S&P REGL BKG 78464A698   960,350 15,913 SH   DFND 5 15,913 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,535,052 77,194 SH   DFND 2 77,194 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,519,027 65,982 SH   DFND 4 65,982 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,442,663 34,518 SH   DFND 1,3 34,518 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,747,385 15,082 SH   DFND 5 15,082 0 0
STARBUCKS CORP COM 855244109   46,744,820 512,272 SH   DFND 2 512,272 0 0
STARBUCKS CORP COM 855244109   39,955,455 437,868 SH   DFND 4 437,868 0 0
STARBUCKS CORP COM 855244109   20,903,276 229,077 SH   DFND 1,3 229,077 0 0
STARBUCKS CORP COM 855244109   3,473,796 38,069 SH   DFND 5 38,069 0 0
STARBUCKS CORP COM 855244109   12,610,750 138,200 SH Call DFND 2 138,200 0 0
STARBUCKS CORP COM 855244109   10,776,625 118,100 SH Call DFND 4 118,100 0 0
STARBUCKS CORP COM 855244109   5,639,250 61,800 SH Call DFND 1,3 61,800 0 0
STARBUCKS CORP COM 855244109   930,750 10,200 SH Call DFND 5 10,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,543,575 316,055 SH   DFND 2 316,055 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,559,685 270,149 SH   DFND 4 270,149 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,186,580 141,332 SH   DFND 1,3 141,332 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,325,870 20,398 SH   DFND 5 20,398 0 0
TAPESTRY INC COM 876030107   22,563,153 345,372 SH   DFND 2 345,372 0 0
TAPESTRY INC COM 876030107   19,286,135 295,211 SH   DFND 4 295,211 0 0
TAPESTRY INC COM 876030107   10,089,892 154,445 SH   DFND 1,3 154,445 0 0
TAPESTRY INC COM 876030107   1,674,016 25,624 SH   DFND 5 25,624 0 0
TAPESTRY INC COM 876030107   13,542,909 207,300 SH Call DFND 2 207,300 0 0
TAPESTRY INC COM 876030107   11,576,476 177,200 SH Call DFND 4 177,200 0 0
TAPESTRY INC COM 876030107   6,056,091 92,700 SH Call DFND 1,3 92,700 0 0
TAPESTRY INC COM 876030107   1,012,615 15,500 SH Call DFND 5 15,500 0 0
TRUIST FINL CORP COM 89832Q109   64,131,387 1,478,363 SH   DFND 2 1,478,363 0 0
TRUIST FINL CORP COM 89832Q109   54,816,616 1,263,638 SH   DFND 4 1,263,638 0 0
TRUIST FINL CORP COM 89832Q109   28,678,171 661,092 SH   DFND 1,3 661,092 0 0
TRUIST FINL CORP COM 89832Q109   4,139,016 95,413 SH   DFND 5 95,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,487,330 40,500 SH   DFND 2 40,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,511,356 34,617 SH   DFND 4 34,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,161,125 18,110 SH   DFND 1,3 18,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,292,052 4,531 SH   DFND 5 4,531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   220,373 409 SH   DFND 6 409 0 0
VERA THERAPEUTICS INC CL A 92337R101   29,122,078 688,628 SH   DFND 2 688,628 0 0
VERA THERAPEUTICS INC CL A 92337R101   24,892,232 588,608 SH   DFND 4 588,608 0 0
VERA THERAPEUTICS INC CL A 92337R101   13,022,740 307,939 SH   DFND 1,3 307,939 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,258,233 77,045 SH   DFND 5 77,045 0 0
VESTA REAL ESTATE CORP ADS 92540K109   794,496 31,035 SH   DFND 2 31,035 0 0
VESTA REAL ESTATE CORP ADS 92540K109   679,091 26,527 SH   DFND 4 26,527 0 0
VESTA REAL ESTATE CORP ADS 92540K109   355,277 13,878 SH   DFND 1,3 13,878 0 0
VESTA REAL ESTATE CORP ADS 92540K109   78,848 3,080 SH   DFND 5 3,080 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   10,043,627 997,381 SH   DFND 2 997,381 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,584,806 852,513 SH   DFND 4 852,513 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   4,491,230 446,001 SH   DFND 1,3 446,001 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   648,206 64,370 SH   DFND 5 64,370 0 0
WABTEC COM 929740108   17,177,992 90,606 SH   DFND 2 90,606 0 0
WABTEC COM 929740108   14,682,798 77,445 SH   DFND 4 77,445 0 0
WABTEC COM 929740108   7,681,428 40,516 SH   DFND 1,3 40,516 0 0
WABTEC COM 929740108   1,779,871 9,388 SH   DFND 5 9,388 0 0
WEBSTER FINL CORP COM 947890109   34,835,979 630,858 SH   DFND 2 630,858 0 0
WEBSTER FINL CORP COM 947890109   29,776,170 539,228 SH   DFND 4 539,228 0 0
WEBSTER FINL CORP COM 947890109   15,577,838 282,105 SH   DFND 1,3 282,105 0 0
WEBSTER FINL CORP COM 947890109   2,248,282 40,715 SH   DFND 5 40,715 0 0
WESTERN DIGITAL CORP COM 958102105   28,168,258 472,384 SH   DFND 2 472,384 0 0
WESTERN DIGITAL CORP COM 958102105   24,077,044 403,774 SH   DFND 4 403,774 0 0
WESTERN DIGITAL CORP COM 958102105   12,596,182 211,239 SH   DFND 1,3 211,239 0 0
WESTERN DIGITAL CORP COM 958102105   6,122,749 102,679 SH   DFND 5 102,679 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,467,987 113,781 SH   DFND 2 113,781 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,802,432 97,256 SH   DFND 4 97,256 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,128,296 50,881 SH   DFND 1,3 50,881 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   852,179 8,455 SH   DFND 5 8,455 0 0
XENON PHARMACEUTICALS INC COM 98420N105   16,529,660 421,675 SH   DFND 2 421,675 0 0
XENON PHARMACEUTICALS INC COM 98420N105   14,128,699 360,426 SH   DFND 4 360,426 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,391,513 188,559 SH   DFND 1,3 188,559 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,849,378 47,178 SH   DFND 5 47,178 0 0