Quadrature Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	256,738	90,242	SH		DFND	1	0	90,242	0
3M CO	COM	88579Y101	4,123,499	30,169	SH		DFND	1	0	30,169	0
A10 NETWORKS INC	COM	002121101	230,332	15,951	SH		DFND	1	0	15,951	0
ABBOTT LABS	COM	002824100	6,827,460	59,890	SH		DFND	1	0	59,890	0
ABCELLERA BIOLOGICS INC	COM	00288U106	154,408	59,617	SH		DFND	1	0	59,617	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	11,403,604	383,250	SH		DFND	1	0	383,250	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,920,751	16,757	SH		DFND	1	0	16,757	0
ACCO BRANDS CORP	COM	00081T108	91,908	16,833	SH		DFND	1	0	16,833	0
ACI WORLDWIDE INC	COM	004498101	257,044	5,048	SH		DFND	1	0	5,048	0
ACUITY BRANDS INC	COM	00508Y102	1,220,386	4,431	SH		DFND	1	0	4,431	0
ACV AUCTIONS INC	COM CL A	00091G104	565,593	27,848	SH		DFND	1	0	27,848	0
ADDUS HOMECARE CORP	COM	006739106	465,206	3,497	SH		DFND	1	0	3,497	0
ADECOAGRO S A	COM	L00849106	569,062	51,429	SH		DFND	1	0	51,429	0
ADT INC DEL	COM	00090Q103	99,619	13,769	SH		DFND	1	0	13,769	0
ADVANSIX INC	COM	00773T101	203,958	6,718	SH		DFND	1	0	6,718	0
AERCAP HOLDINGS NV	SHS	N00985106	490,460	5,178	SH		DFND	1	0	5,178	0
AES CORP	COM	00130H105	1,587,182	79,102	SH		DFND	1	0	79,102	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,279,296	18,451	SH		DFND	1	0	18,451	0
AFFIRM HLDGS INC	COM CL A	00827B106	19,820,148	485,431	SH		DFND	1	0	485,431	0
AGCO CORP	COM	001084102	253,533	2,588	SH		DFND	1	0	2,588	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,725,909	18,360	SH		DFND	1	0	18,360	0
AGILON HEALTH INC	COM	00857U107	261,205	66,549	SH		DFND	1	0	66,549	0
AGORA INC	ADS	00851L103	26,664	11,018	SH		DFND	1	0	11,018	0
ALAMO GROUP INC	COM	011311107	637,258	3,536	SH		DFND	1	0	3,536	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,909,754	95,700	SH		DFND	1	0	95,700	0
ALASKA AIR GROUP INC	COM	011659109	319,328	7,064	SH		DFND	1	0	7,064	0
ALBANY INTL CORP	CL A	012348108	317,797	3,580	SH		DFND	1	0	3,580	0
ALCOA CORP	COM	013872106	1,945,355	50,437	SH		DFND	1	0	50,437	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,227,818	10,343	SH		DFND	1	0	10,343	0
ALGOMA STL GROUP INC	COM	015658107	310,022	30,246	SH		DFND	1	0	30,246	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,042,806	104,040	SH		DFND	1	0	104,040	0
ALIGHT INC	COM CL A	01626W101	266,587	36,001	SH		DFND	1	0	36,001	0
ALIGN TECHNOLOGY INC	COM	016255101	3,760,795	14,783	SH		DFND	1	0	14,783	0
ALLSTATE CORP	COM	020002101	8,815,091	46,498	SH		DFND	1	0	46,498	0
ALLY FINL INC	COM	02005N100	307,716	8,651	SH		DFND	1	0	8,651	0
ALPHABET INC	CAP STK CL C	02079K107	55,656,213	332,892	SH		DFND	1	0	332,892	0
ALPINE INCOME PPTY TR INC	COM	02083X103	238,784	13,120	SH		DFND	1	0	13,120	0
ALTICE USA INC	CL A	02156K103	26,954	10,957	SH		DFND	1	0	10,957	0
ALTO INGREDIENTS INC	COM	021513106	56,705	35,330	SH		DFND	1	0	35,330	0
AMAZON COM INC	COM	023135106	24,461,216	131,279	SH		DFND	1	0	131,279	0
AMERANT BANCORP INC	CL A	023576101	246,842	11,559	SH		DFND	1	0	11,559	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	107,229	17,365	SH		DFND	1	0	17,365	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	234,169	1,740	SH		DFND	1	0	1,740	0
AMERICAN INTL GROUP INC	COM NEW	026874784	635,476	8,679	SH		DFND	1	0	8,679	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,798,017	24,942	SH		DFND	1	0	24,942	0
AMERICAN VANGUARD CORP	COM	030371108	106,054	20,029	SH		DFND	1	0	20,029	0
AMERICOLD REALTY TRUST INC	COM	03064D108	644,049	22,774	SH		DFND	1	0	22,774	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	169,196	20,336	SH		DFND	1	0	20,336	0
AMPHENOL CORP NEW	CL A	032095101	2,528,147	38,808	SH		DFND	1	0	38,808	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	99,504	15,238	SH		DFND	1	0	15,238	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,503,941	116,675	SH		DFND	1	0	116,675	0
ANGI INC	COM CL A NEW	00183L102	53,428	20,789	SH		DFND	1	0	20,789	0
ANTERO RESOURCES CORP	COM	03674X106	1,123,734	39,216	SH		DFND	1	0	39,216	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	225,044	44,300	SH		DFND	1	0	44,300	0
AON PLC	SHS CL A	G0403H108	4,205,349	12,157	SH		DFND	1	0	12,157	0
APARTMENT INVT & MGMT CO	CL A	03748R747	234,443	25,891	SH		DFND	1	0	25,891	0
API GROUP CORP	COM STK	00187Y100	913,770	27,690	SH		DFND	1	0	27,690	0
APPLE INC	COM	037833100	107,159,496	459,912	SH		DFND	1	0	459,912	0
APPLIED DIGITAL CORP	COM NEW	038169207	545,238	66,250	SH		DFND	1	0	66,250	0
APPLOVIN CORP	COM CL A	03831W108	4,113,468	31,516	SH		DFND	1	0	31,516	0
APTIV PLC	SHS	G6095L109	1,216,393	16,892	SH		DFND	1	0	16,892	0
ARCHER DANIELS MIDLAND CO	COM	039483102	618,476	10,358	SH		DFND	1	0	10,358	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	81,576	21,667	SH		DFND	1	0	21,667	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	229,272	12,474	SH		DFND	1	0	12,474	0
ARGAN INC	COM	04010E109	241,302	2,379	SH		DFND	1	0	2,379	0
ARISTA NETWORKS INC	COM	040413106	1,350,138	3,518	SH		DFND	1	0	3,518	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,969,998	76,923	SH		DFND	1	0	76,923	0
ARK ETF TR	INNOVATION ETF	00214Q104	253,905	5,342	SH		DFND	1	0	5,342	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,020,676	21,131	SH		DFND	1	0	21,131	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	821,868	6,249	SH		DFND	1	0	6,249	0
ASANA INC	CL A	04342Y104	189,126	16,318	SH		DFND	1	0	16,318	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	468,692	1,965	SH		DFND	1	0	1,965	0
ASHLAND INC	COM	044186104	3,955,368	45,464	SH		DFND	1	0	45,464	0
ASSOCIATED BANC CORP	COM	045487105	290,858	13,500	SH		DFND	1	0	13,500	0
ASSURANT INC	COM	04621X108	759,400	3,818	SH		DFND	1	0	3,818	0
ASSURED GUARANTY LTD	COM	G0585R106	721,849	9,081	SH		DFND	1	0	9,081	0
ASTEC INDS INC	COM	046224101	253,318	7,941	SH		DFND	1	0	7,941	0
AT&T INC	COM	00206R102	10,915,399	496,493	SH		DFND	1	0	496,493	0
ATKORE INC	COM	047649108	357,180	4,217	SH		DFND	1	0	4,217	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	480,962	12,812	SH		DFND	1	0	12,812	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	855,753	32,977	SH		DFND	1	0	32,977	0
ATRENEW INC	SPONSORED ADS	00138L108	196,627	70,729	SH		DFND	1	0	70,729	0
ATS CORPORATION	COM	00217Y104	3,442,459	118,400	SH		DFND	1	0	118,400	0
AUTOLIV INC	COM	052800109	2,690,160	28,818	SH		DFND	1	0	28,818	0
AUTONATION INC	COM	05329W102	1,175,450	6,573	SH		DFND	1	0	6,573	0
AUTOZONE INC	COM	053332102	4,982,857	1,582	SH		DFND	1	0	1,582	0
AVANTOR INC	COM	05352A100	1,387,434	53,631	SH		DFND	1	0	53,631	0
AVEPOINT INC	COM CL A	053604104	190,244	16,191	SH		DFND	1	0	16,191	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	133,589	16,462	SH		DFND	1	0	16,462	0
AXALTA COATING SYS LTD	COM	G0750C108	257,240	7,110	SH		DFND	1	0	7,110	0
AXIS CAP HLDGS LTD	SHS	G0692U109	829,377	10,418	SH		DFND	1	0	10,418	0
AXON ENTERPRISE INC	COM	05464C101	3,115,282	7,796	SH		DFND	1	0	7,796	0
AXOS FINANCIAL INC	COM	05465C100	1,008,378	16,034	SH		DFND	1	0	16,034	0
AXT INC	COM	00246W103	139,149	57,381	SH		DFND	1	0	57,381	0
AZEK CO INC	CL A	05478C105	252,814	5,402	SH		DFND	1	0	5,402	0
AZZ INC	COM	002474104	226,050	2,739	SH		DFND	1	0	2,739	0
B2GOLD CORP	COM	11777Q209	5,112,609	1,654,400	SH		DFND	1	0	1,654,400	0
BADGER METER INC	COM	056525108	680,098	3,116	SH		DFND	1	0	3,116	0
BAKER HUGHES COMPANY	CL A	05722G100	322,116	8,913	SH		DFND	1	0	8,913	0
BANC OF CALIFORNIA INC	COM	05990K106	281,498	19,117	SH		DFND	1	0	19,117	0
BANCO MACRO SA	SPON ADR B	05961W105	971,120	15,280	SH		DFND	1	0	15,280	0
BANCORP INC DEL	COM	05969A105	1,014,350	18,974	SH		DFND	1	0	18,974	0
BANK AMERICA CORP	COM	060505104	10,525,470	265,192	SH		DFND	1	0	265,192	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,550,702	486,900	SH		DFND	1	0	486,900	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	539,825	12,557	SH		DFND	1	0	12,557	0
BANKUNITED INC	COM	06652K103	431,368	11,841	SH		DFND	1	0	11,841	0
BAOZUN INC	SPONSORED ADR	06684L103	147,779	41,279	SH		DFND	1	0	41,279	0
BARNES GROUP INC	COM	067806109	432,079	10,699	SH		DFND	1	0	10,699	0
BARRICK GOLD CORP	COM	067901108	20,379,195	1,024,595	SH		DFND	1	0	1,024,595	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	526,399	27,317	SH		DFND	1	0	27,317	0
BEAZER HOMES USA INC	COM NEW	07556Q881	262,221	7,674	SH		DFND	1	0	7,674	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	593,551	9,772	SH		DFND	1	0	9,772	0
BERRY CORP	COM	08579X101	233,834	45,493	SH		DFND	1	0	45,493	0
BEST BUY INC	COM	086516101	3,769,107	36,487	SH		DFND	1	0	36,487	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,855,021	207,657	SH		DFND	1	0	207,657	0
BILL HOLDINGS INC	COM	090043100	1,197,267	22,697	SH		DFND	1	0	22,697	0
BIO RAD LABS INC	CL A	090572207	2,020,787	6,034	SH		DFND	1	0	6,034	0
BITDEER TECHNOLOGIES GROUP CL A	ORD SHS	G11448100	285,294	36,436	SH		DFND	1	0	36,436	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	215,938	6,250	SH		DFND	1	0	6,250	0
BLACKSTONE INC	COM	09260D107	6,083,031	39,735	SH		DFND	1	0	39,735	0
BLEND LABS INC	CL A	09352U108	91,415	24,345	SH		DFND	1	0	24,345	0
BLINK CHARGING CO	COM	09354A100	213,370	123,335	SH		DFND	1	0	123,335	0
BLOCK INC	CL A	852234103	12,891,604	192,068	SH		DFND	1	0	192,068	0
BLUELINX HLDGS INC	COM NEW	09624H208	732,885	6,957	SH		DFND	1	0	6,957	0
BOEING CO	COM	097023105	24,327,385	160,017	SH		DFND	1	0	160,017	0
BOISE CASCADE CO DEL	COM	09739D100	769,376	5,450	SH		DFND	1	0	5,450	0
BOK FINL CORP	COM NEW	05561Q201	472,045	4,512	SH		DFND	1	0	4,512	0
BOOKING HOLDINGS INC	COM	09857L108	16,910,164	4,017	SH		DFND	1	0	4,017	0
BOOT BARN HLDGS INC	COM	099406100	358,327	2,144	SH		DFND	1	0	2,144	0
BORGWARNER INC	COM	099724106	684,299	18,859	SH		DFND	1	0	18,859	0
BOSTON BEER INC	CL A	100557107	1,681,474	5,808	SH		DFND	1	0	5,808	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,798,018	57,259	SH		DFND	1	0	57,259	0
BOYD GAMING CORP	COM	103304101	3,228,833	49,951	SH		DFND	1	0	49,951	0
BRADY CORP	CL A	104674106	612,034	7,990	SH		DFND	1	0	7,990	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	211,904	38,953	SH		DFND	1	0	38,953	0
BRC INC	COM CL A	05601U105	75,453	22,030	SH		DFND	1	0	22,030	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	836,171	17,574	SH		DFND	1	0	17,574	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	611,536	4,365	SH		DFND	1	0	4,365	0
BRIXMOR PPTY GROUP INC	COM	11120U105	404,271	14,516	SH		DFND	1	0	14,516	0
BROOKDALE SR LIVING INC	COM	112463104	217,155	31,958	SH		DFND	1	0	31,958	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	318,108	9,740	SH		DFND	1	0	9,740	0
BROWN & BROWN INC	COM	115236101	385,081	3,717	SH		DFND	1	0	3,717	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	750,480	12,309	SH		DFND	1	0	12,309	0
BURLINGTON STORES INC	COM	122017106	2,895,623	10,992	SH		DFND	1	0	10,992	0
BWX TECHNOLOGIES INC	COM	05605H100	449,526	4,137	SH		DFND	1	0	4,137	0
C & F FINL CORP	COM	12466Q104	220,221	3,751	SH		DFND	1	0	3,751	0
CABLE ONE INC	COM	12685J105	1,593,196	4,549	SH		DFND	1	0	4,549	0
CACI INTL INC	CL A	127190304	1,395,475	2,766	SH		DFND	1	0	2,766	0
CADENCE BANK	COM	12740C103	301,620	9,473	SH		DFND	1	0	9,473	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,148,710	11,618	SH		DFND	1	0	11,618	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,968,785	15,939	SH		DFND	1	0	15,939	0
CAMPING WORLD HLDGS INC	CL A	13462K109	467,252	19,292	SH		DFND	1	0	19,292	0
CAMTEK LTD	ORD	M20791105	1,537,596	19,244	SH		DFND	1	0	19,244	0
CANAAN INC	SPONSORED ADS	134748102	550,426	544,976	SH		DFND	1	0	544,976	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,738,867	77,200	SH		DFND	1	0	77,200	0
CANADIAN NAT RES LTD	COM	136385101	49,834,318	1,499,800	SH		DFND	1	0	1,499,800	0
CANADIAN NATL RY CO	COM	136375102	115,187,639	982,500	SH		DFND	1	0	982,500	0
CANOO INC	CL A COM NEW	13803R201	16,124	16,398	SH		DFND	1	0	16,398	0
CAPITOL FED FINL INC	COM	14057J101	152,494	26,112	SH		DFND	1	0	26,112	0
CARDINAL HEALTH INC	COM	14149Y108	2,173,093	19,666	SH		DFND	1	0	19,666	0
CARDLYTICS INC	COM	14161W105	62,886	19,652	SH		DFND	1	0	19,652	0
CARMAX INC	COM	143130102	2,742,025	35,445	SH		DFND	1	0	35,445	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,419,343	130,846	SH		DFND	1	0	130,846	0
CARPENTER TECHNOLOGY CORP	COM	144285103	568,000	3,556	SH		DFND	1	0	3,556	0
CARTERS INC	COM	146229109	495,159	7,619	SH		DFND	1	0	7,619	0
CARVANA CO	CL A	146869102	6,014,832	34,568	SH		DFND	1	0	34,568	0
CATERPILLAR INC	COM	149123101	11,753,491	30,067	SH		DFND	1	0	30,067	0
CAVCO INDS INC DEL	COM	149568107	409,539	957	SH		DFND	1	0	957	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,215,035	30,439	SH		DFND	1	0	30,439	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	654,096	38,888	SH		DFND	1	0	38,888	0
CENCORA INC	COM	03073E105	2,870,190	12,753	SH		DFND	1	0	12,753	0
CENOVUS ENERGY INC	COM	15135U109	23,247,917	1,388,500	SH		DFND	1	0	1,388,500	0
CENTENE CORP DEL	COM	15135B101	5,193,436	69,002	SH		DFND	1	0	69,002	0
CENTERRA GOLD INC	COM	152006102	3,066,095	426,600	SH		DFND	1	0	426,600	0
CENTERSPACE	COM	15202L107	509,626	7,239	SH		DFND	1	0	7,239	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	122,041	12,860	SH		DFND	1	0	12,860	0
CENTURY CMNTYS INC	COM	156504300	812,838	7,897	SH		DFND	1	0	7,897	0
CHARLES RIV LABS INTL INC	COM	159864107	683,139	3,470	SH		DFND	1	0	3,470	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,977,591	33,871	SH		DFND	1	0	33,871	0
CHEGG INC	COM	163092109	199,551	112,423	SH		DFND	1	0	112,423	0
CHEMED CORP NEW	COM	16359R103	1,411,031	2,348	SH		DFND	1	0	2,348	0
CHEMOURS CO	COM	163851108	236,200	11,624	SH		DFND	1	0	11,624	0
CHEWY INC	CL A	16679L109	13,698,908	467,380	SH		DFND	1	0	467,380	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,066,330	279,002	SH		DFND	1	0	279,002	0
CION INVT CORP	COM	17259U204	178,876	15,019	SH		DFND	1	0	15,019	0
CIRRUS LOGIC INC	COM	172755100	348,866	2,808	SH		DFND	1	0	2,808	0
CITIGROUP INC	COM NEW	172967424	15,121,254	241,515	SH		DFND	1	0	241,515	0
CITIZENS FINL GROUP INC	COM	174610105	1,183,001	28,801	SH		DFND	1	0	28,801	0
CIVEO CORP CDA	COM NEW	17878Y207	341,225	12,458	SH		DFND	1	0	12,458	0
CLARUS CORP NEW	COM	18270P109	100,174	22,261	SH		DFND	1	0	22,261	0
CLEAN HARBORS INC	COM	184496107	1,843,238	7,617	SH		DFND	1	0	7,617	0
CLEANSPARK INC	COM NEW	18452B209	939,230	100,560	SH		DFND	1	0	100,560	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	80,500	50,470	SH		DFND	1	0	50,470	0
CLEAR SECURE INC	COM CL A	18467V109	753,599	22,733	SH		DFND	1	0	22,733	0
CLEARWAY ENERGY INC	CL C	18539C204	203,685	6,639	SH		DFND	1	0	6,639	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	516,362	5,220	SH		DFND	1	0	5,220	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	125,270	44,501	SH		DFND	1	0	44,501	0
CME GROUP INC	COM	12572Q105	4,047,346	18,342	SH		DFND	1	0	18,342	0
CNH INDL N V	SHS	N20944109	1,604,113	144,645	SH		DFND	1	0	144,645	0
CNX RES CORP	COM	12653C108	648,727	19,921	SH		DFND	1	0	19,921	0
COCA COLA CONS INC	COM	191098102	1,021,511	776	SH		DFND	1	0	776	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	123,019	18,091	SH		DFND	1	0	18,091	0
COHEN & STEERS INC	COM	19247A100	202,218	2,106	SH		DFND	1	0	2,106	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,208,526	107,798	SH		DFND	1	0	107,798	0
COMCAST CORP NEW	CL A	20030N101	1,535,465	36,760	SH		DFND	1	0	36,760	0
COMMERCIAL METALS CO	COM	201723103	394,943	7,186	SH		DFND	1	0	7,186	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,376,898	225,721	SH		DFND	1	0	225,721	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	357,696	58,977	SH		DFND	1	0	58,977	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	240,174	13,240	SH		DFND	1	0	13,240	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	443,732	32,050	SH		DFND	1	0	32,050	0
COMPASS INC	CL A	20464U100	630,142	103,302	SH		DFND	1	0	103,302	0
COMPASS MINERALS INTL INC	COM	20451N101	296,341	24,654	SH		DFND	1	0	24,654	0
COMPLETE SOLARIA INC	COM	20460L104	81,491	29,104	SH		DFND	1	0	29,104	0
COMPOSECURE INC	COM CL A	20459V105	448,994	32,071	SH		DFND	1	0	32,071	0
CONAGRA BRANDS INC	COM	205887102	413,558	12,719	SH		DFND	1	0	12,719	0
CONDUENT INC	COM	206787103	157,500	39,082	SH		DFND	1	0	39,082	0
CONFLUENT INC CLASS A	COM	20717M103	347,153	17,034	SH		DFND	1	0	17,034	0
CONMED CORP	COM	207410101	514,515	7,153	SH		DFND	1	0	7,153	0
CONOCOPHILLIPS	COM	20825C104	7,104,716	67,484	SH		DFND	1	0	67,484	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,909,318	92,012	SH		DFND	1	0	92,012	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	129,627	20,462	SH		DFND	1	0	20,462	0
COOL CO LTD	COMMON SHARES	G2415A113	123,788	10,979	SH		DFND	1	0	10,979	0
COREBRIDGE FINL INC	COM	21871X109	997,389	34,204	SH		DFND	1	0	34,204	0
CORNING INC	COM	219350105	753,876	16,699	SH		DFND	1	0	16,699	0
CORSAIR GAMING INC	COM	22041X102	136,640	19,604	SH		DFND	1	0	19,604	0
COSTCO WHSL CORP NEW	COM	22160K105	22,336,053	25,208	SH		DFND	1	0	25,208	0
COTY INC	COM CL A	222070203	123,986	13,204	SH		DFND	1	0	13,204	0
COUPANG INC	CL A	22266T109	3,042,880	123,921	SH		DFND	1	0	123,921	0
COURSERA INC	COM	22266M104	405,233	51,069	SH		DFND	1	0	51,069	0
COUSINS PPTYS INC	COM NEW	222795502	267,780	9,085	SH		DFND	1	0	9,085	0
CPI CARD GROUP INC	COM NEW	12634H200	360,078	13,070	SH		DFND	1	0	13,070	0
CRANE COMPANY	COMMON STOCK	224408104	1,252,232	7,908	SH		DFND	1	0	7,908	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	218,559	19,978	SH		DFND	1	0	19,978	0
CROWN HLDGS INC	COM	228368106	1,237,936	12,914	SH		DFND	1	0	12,914	0
CSX CORP	COM	126408103	600,235	17,383	SH		DFND	1	0	17,383	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	340,268	17,890	SH		DFND	1	0	17,890	0
CULLEN FROST BANKERS INC	COM	229899109	718,559	6,418	SH		DFND	1	0	6,418	0
CUMMINS INC	COM	231021106	852,990	2,637	SH		DFND	1	0	2,637	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	65,080	18,891	SH		DFND	1	0	18,891	0
CUSTOMERS BANCORP INC	COM	23204G100	493,299	10,620	SH		DFND	1	0	10,620	0
CVS HEALTH CORP	COM	126650100	14,914,885	237,347	SH		DFND	1	0	237,347	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,101,627	3,778	SH		DFND	1	0	3,778	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	47,120	20,942	SH		DFND	1	0	20,942	0
D R HORTON INC	COM	23331A109	6,607,494	34,645	SH		DFND	1	0	34,645	0
DADA NEXUS LTD	ADS	23344D108	67,373	35,553	SH		DFND	1	0	35,553	0
DANA INC	COM	235825205	230,757	21,852	SH		DFND	1	0	21,852	0
DANAOS CORPORATION	SHS	Y1968P121	220,324	2,538	SH		DFND	1	0	2,538	0
DARDEN RESTAURANTS INC	COM	237194105	1,343,323	8,188	SH		DFND	1	0	8,188	0
DARLING INGREDIENTS INC	COM	237266101	508,063	13,676	SH		DFND	1	0	13,676	0
DAVE INC CLASS A	COM NEW	23834J201	736,816	18,402	SH		DFND	1	0	18,402	0
DAVITA INC	COM	23918K108	335,585	2,047	SH		DFND	1	0	2,047	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	3,334,905	19,732	SH		DFND	1	0	19,732	0
DECKERS OUTDOOR CORP	COM	243537107	11,829,607	74,218	SH		DFND	1	0	74,218	0
DEFINITIVE HEALTHCARE CORP CLASS A	COM	24477E103	144,493	32,289	SH		DFND	1	0	32,289	0
DESIGNER BRANDS INC	CL A	250565108	227,730	30,816	SH		DFND	1	0	30,816	0
DEVON ENERGY CORP NEW	COM	25179M103	324,694	8,301	SH		DFND	1	0	8,301	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	164,744	14,936	SH		DFND	1	0	14,936	0
DIGITAL TURBINE INC	COM NEW	25400W102	107,797	34,999	SH		DFND	1	0	34,999	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	224,483	15,887	SH		DFND	1	0	15,887	0
DIGITALOCEAN HLDGS INC	COM	25402D102	648,342	16,060	SH		DFND	1	0	16,060	0
DINE BRANDS GLOBAL INC	COM	254423106	407,562	13,042	SH		DFND	1	0	13,042	0
DINGDONG CAYMAN LTD	ADS	25445D101	168,093	47,686	SH		DFND	1	0	47,686	0
DIODES INC	COM	254543101	641,749	10,007	SH		DFND	1	0	10,007	0
DIREXION	SHS ETF TR DAILY REAL EST B	25459W755	595,236	44,487	SH		DFND	1	0	44,487	0
DIREXION	SHS ETF TR DLY FIN BULL NEW	25459Y694	2,276,386	17,562	SH		DFND	1	0	17,562	0
DIREXION	SHS ETF TR DLY SMCAP BULL3X	25459W847	25,494,702	574,982	SH		DFND	1	0	574,982	0
DIREXION	SHS ETF TR DRX S&P500BULL	25459W862	29,479,441	179,676	SH		DFND	1	0	179,676	0
DIREXION	SHS ETF TR DAILY FTSE CHINA	25460E521	82,817	19,932	SH		DFND	1	0	19,932	0
DIREXION	SHS ETF TR DLY GOLD INDX 2X	25460G781	5,726,830	115,344	SH		DFND	1	0	115,344	0
DIREXION	SHS ETF TR DLY UTLTIES 3X	25460E711	639,920	15,994	SH		DFND	1	0	15,994	0
DIREXION	SHS ETF TR DAILY S&P BIOTCH	25460G120	9,266,313	72,117	SH		DFND	1	0	72,117	0
DIREXION	SHS ETF TR DAILY 20+ YEAR T	25460G138	24,930,653	431,924	SH		DFND	1	0	431,924	0
DIREXION	SHS ETF TR DAILY REGIONAL	25460G153	8,282,280	83,239	SH		DFND	1	0	83,239	0
DIREXION	SHS ETF TR OIL GAS BL 2X SH	25460G500	2,107,917	74,855	SH		DFND	1	0	74,855	0
DIREXION	SHS ETF TR RETAIL BULL 3X	25460G815	130,406	13,727	SH		DFND	1	0	13,727	0
DIREXION	SHS ETF TR DAILY S&P BULL	25460G856	479,864	10,640	SH		DFND	1	0	10,640	0
DIREXION	SHS ETF TR DAILY JR GLD MIN	25460G831	3,164,377	66,886	SH		DFND	1	0	66,886	0
DOCEBO INC	COM	25609L105	8,280,604	187,200	SH		DFND	1	0	187,200	0
DOCGO INC	COM	256086109	48,155	14,461	SH		DFND	1	0	14,461	0
DOLE PLC	ORD SHS	G27907107	180,177	11,064	SH		DFND	1	0	11,064	0
DOLLAR GEN CORP NEW	COM	256677105	14,996,883	177,331	SH		DFND	1	0	177,331	0
DOLLAR TREE INC	COM	256746108	4,887,170	69,499	SH		DFND	1	0	69,499	0
DOORDASH INC	CL A	25809K105	19,170,175	134,339	SH		DFND	1	0	134,339	0
DOUGLAS ELLIMAN INC	COM	25961D105	49,372	27,202	SH		DFND	1	0	27,202	0
DOXIMITY INC	CL A	26622P107	642,728	14,755	SH		DFND	1	0	14,755	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	260,459	7,193	SH		DFND	1	0	7,193	0
DUPONT DE NEMOURS INC	COM	26614N102	658,984	7,396	SH		DFND	1	0	7,396	0
DXC TECHNOLOGY CO	COM	23355L106	207,708	10,010	SH		DFND	1	0	10,010	0
DYCOM INDS INC	COM	267475101	783,925	3,978	SH		DFND	1	0	3,978	0
DYNATRACE INC	COM NEW	268150109	1,038,441	19,421	SH		DFND	1	0	19,421	0
EAGLE MATLS INC	COM	26969P108	419,492	1,459	SH		DFND	1	0	1,459	0
EASTMAN CHEM CO	COM	277432100	1,051,358	9,393	SH		DFND	1	0	9,393	0
EATON CORP PLC	SHS	G29183103	16,539,000	49,917	SH		DFND	1	0	49,917	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,770,888	163,220	SH		DFND	1	0	163,220	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	281,196	19,116	SH		DFND	1	0	19,116	0
ELBIT SYS LTD	ORD	M3760D101	1,518,956	7,602	SH		DFND	1	0	7,602	0
ELECTRONIC ARTS INC	COM	285512109	790,873	5,514	SH		DFND	1	0	5,514	0
ELEVANCE HEALTH INC	COM	036752103	11,759,054	22,614	SH		DFND	1	0	22,614	0
ELI LILLY & CO	COM	532457108	82,915,868	93,631	SH		DFND	1	0	93,631	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	219,789	31,511	SH		DFND	1	0	31,511	0
EMPIRE ST RLTY TR INC	CL A	292104106	114,800	10,361	SH		DFND	1	0	10,361	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	260,180	11,704	SH		DFND	1	0	11,704	0
ENBRIDGE INC	COM	29250N105	1,634,188	40,200	SH		DFND	1	0	40,200	0
ENCORE CAP GROUP INC	COM	292554102	313,607	6,640	SH		DFND	1	0	6,640	0
ENDAVA PLC	ADS	29260V105	591,072	23,143	SH		DFND	1	0	23,143	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	392,763	41,387	SH		DFND	1	0	41,387	0
ENOVA INTL INC	COM	29357K103	994,196	11,871	SH		DFND	1	0	11,871	0
ENOVIS CORPORATION	COM	194014502	313,798	7,290	SH		DFND	1	0	7,290	0
ENPHASE ENERGY INC	COM	29355A107	4,036,414	35,711	SH		DFND	1	0	35,711	0
ENSIGN GROUP INC	COM	29358P101	649,979	4,515	SH		DFND	1	0	4,515	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	552,765	27,981	SH		DFND	1	0	27,981	0
EOG RES INC	COM	26875P101	897,585	7,301	SH		DFND	1	0	7,301	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	116,262	39,014	SH		DFND	1	0	39,014	0
EPAM SYS INC	COM	29414B104	4,121,545	20,704	SH		DFND	1	0	20,704	0
EQUIFAX INC	COM	294429105	10,517,533	35,819	SH		DFND	1	0	35,819	0
EQUINOX GOLD CORP	COM	29446Y502	1,342,635	219,600	SH		DFND	1	0	219,600	0
ESSEX PPTY TR INC	COM	297178105	541,338	1,832	SH		DFND	1	0	1,832	0
ETF SER SOLUTIONS US GLB JETS	See description column for issue type	26922A842	1,324,046	63,871	SH		DFND	1	0	63,871	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	35,703,131	1,421,303	SH		DFND	1	0	1,421,303	0
EUROSEAS LTD	SHS	Y23592135	636,027	13,020	SH		DFND	1	0	13,020	0
EVENTBRITE INC	COM CL A	29975E109	204,573	74,798	SH		DFND	1	0	74,798	0
EVERCORE INC	CLASS A	29977A105	694,316	2,740	SH		DFND	1	0	2,740	0
EVEREST GROUP LTD	COM	G3223R108	959,016	2,448	SH		DFND	1	0	2,448	0
EVERQUOTE INC	COM CL A	30041R108	233,762	11,084	SH		DFND	1	0	11,084	0
EXELON CORP	COM	30161N101	569,506	14,048	SH		DFND	1	0	14,048	0
EXPENSIFY INC	COM CL A	30219Q106	104,609	53,236	SH		DFND	1	0	53,236	0
FARO TECHNOLOGIES INC	COM	311642102	198,711	10,382	SH		DFND	1	0	10,382	0
FASTLY INC	CL A	31188V100	848,483	112,085	SH		DFND	1	0	112,085	0
FEDERAL AGRIC MTG CORP	CL C	313148306	536,434	2,859	SH		DFND	1	0	2,859	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	1,571,481	13,671	SH		DFND	1	0	13,671	0
FEDERAL SIGNAL CORP	COM	313855108	632,360	6,769	SH		DFND	1	0	6,769	0
FEDERATED HERMES INC	CL B	314211103	219,296	5,964	SH		DFND	1	0	5,964	0
FERRARI N V	COM	N3167Y103	108,416,963	231,279	SH		DFND	1	0	231,279	0
FERROGLOBE PLC	SHS	G33856108	65,945	14,197	SH		DFND	1	0	14,197	0
FIGS INC	CL A	30260D103	84,440	12,354	SH		DFND	1	0	12,354	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	93,661	15,131	SH		DFND	1	0	15,131	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,605,986	1,418	SH		DFND	1	0	1,418	0
FIRST FNDTN INC	COM	32026V104	80,340	12,875	SH		DFND	1	0	12,875	0
FIRST HORIZON CORPORATION	COM	320517105	700,943	45,193	SH		DFND	1	0	45,193	0
FIRST INDL RLTY TR INC	COM	32054K103	301,958	5,395	SH		DFND	1	0	5,395	0
FIRST INTERNET BANCORP	COM	320557101	355,099	10,383	SH		DFND	1	0	10,383	0
FIRST SOLAR INC	COM	336433107	2,452,094	9,830	SH		DFND	1	0	9,830	0
FIRST TR EXCHANGE-TRADED FD FIRST TR	ENH NEW	33739Q408	2,319,033	38,728	SH		DFND	1	0	38,728	0
FIRSTCASH HOLDINGS INC	COM	33768G107	228,183	1,988	SH		DFND	1	0	1,988	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,956,642	27,100	SH		DFND	1	0	27,100	0
FIVE BELOW INC	COM	33829M101	3,191,981	36,137	SH		DFND	1	0	36,137	0
FIVERR INTL LTD	ORD SHS	M4R82T106	310,922	12,014	SH		DFND	1	0	12,014	0
FLEXSTEEL INDS INC	COM	339382103	293,621	6,634	SH		DFND	1	0	6,634	0
FLOWSERVE CORP	COM	34354P105	706,565	13,664	SH		DFND	1	0	13,664	0
FORD MTR CO	COM	345370860	21,541,678	2,040,898	SH		DFND	1	0	2,040,898	0
FORTINET INC	COM	34959E109	10,342,533	133,366	SH		DFND	1	0	133,366	0
FOX FACTORY HLDG CORP	COM	35138V102	375,326	9,044	SH		DFND	1	0	9,044	0
FRANCO NEV CORP	COM	351858105	41,427,258	333,203	SH		DFND	1	0	333,203	0
FRANKLIN ELEC INC	COM	353514102	342,107	3,265	SH		DFND	1	0	3,265	0
FRANKLIN STR PPTYS CORP	COM	35471R106	101,750	57,649	SH		DFND	1	0	57,649	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,490,098	130,023	SH		DFND	1	0	130,023	0
FRESHWORKS INC CLASS A	COM	358054104	816,710	71,142	SH		DFND	1	0	71,142	0
FREYR BATTERY INC	COM NEW	35834F104	102,560	105,929	SH		DFND	1	0	105,929	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	297,630	46,834	SH		DFND	1	0	46,834	0
FTI CONSULTING INC	COM	302941109	797,755	3,506	SH		DFND	1	0	3,506	0
FUBOTV INC	COM	35953D104	558,751	392,106	SH		DFND	1	0	392,106	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,156,426	239,337	SH		DFND	1	0	239,337	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,496,117	26,095	SH		DFND	1	0	26,095	0
FUTUREFUEL CORP	COM	36116M106	119,192	20,729	SH		DFND	1	0	20,729	0
GANNETT CO INC	COM	36472T109	193,549	34,470	SH		DFND	1	0	34,470	0
GAP INC	COM	364760108	0	24,570	SH		DFND	1	0	24,570	0
GARTNER INC	COM	366651107	1,754,884	3,465	SH		DFND	1	0	3,465	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	425,687	20,867	SH		DFND	1	0	20,867	0
GE AEROSPACE	COM NEW	369604301	10,253,247	54,391	SH		DFND	1	0	54,391	0
GENERAC HLDGS INC	COM	368736104	1,039,066	6,542	SH		DFND	1	0	6,542	0
GENERAL MTRS CO	COM	37045V100	10,438,934	232,856	SH		DFND	1	0	232,856	0
GENIUS SPORTS LIMITED SHARES	CL A	G3934V109	1,059,637	135,244	SH		DFND	1	0	135,244	0
GENTHERM INC	COM	37253A103	266,059	5,718	SH		DFND	1	0	5,718	0
GENUINE PARTS CO	COM	372460105	928,672	6,650	SH		DFND	1	0	6,650	0
GENWORTH FINL INC	COM SHS	37247D106	597,878	87,409	SH		DFND	1	0	87,409	0
GEOPARK LTD USD	SHS	G38327105	87,720	11,139	SH		DFND	1	0	11,139	0
GERDAU SA	SPON ADR REP PFD	373737105	875,049	250,014	SH		DFND	1	0	250,014	0
GIBRALTAR INDS INC	COM	374689107	504,125	7,209	SH		DFND	1	0	7,209	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	137,329	17,893	SH		DFND	1	0	17,893	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	212,214	7,960	SH		DFND	1	0	7,960	0
GMS INC	COM	36251C103	535,229	5,905	SH		DFND	1	0	5,905	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	194,894	144,366	SH		DFND	1	0	144,366	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	893,583	66,760	SH		DFND	1	0	66,760	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,607,792	3,248	SH		DFND	1	0	3,248	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,711,756	334,810	SH		DFND	1	0	334,810	0
GRAB HOLDINGS LIMITED CLASS A	ORD	G4124C109	2,157,412	569,238	SH		DFND	1	0	569,238	0
GRAHAM HLDGS CO	COM CL B	384637104	1,036,342	1,262	SH		DFND	1	0	1,262	0
GRAINGER W W INC	COM	384802104	8,870,853	8,541	SH		DFND	1	0	8,541	0
GRAY TELEVISION INC	COM	389375106	101,967	19,006	SH		DFND	1	0	19,006	0
GREENBRIER COS INC	COM	393657101	353,653	6,948	SH		DFND	1	0	6,948	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,043,837	2,724	SH		DFND	1	0	2,724	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	277,650	6,595	SH		DFND	1	0	6,595	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64,565	25,270	SH		DFND	1	0	25,270	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	244,635	4,700	SH		DFND	1	0	4,700	0
HAFNIA LTD	ORD SHS	G4233B109	261,558	36,505	SH		DFND	1	0	36,505	0
HALLIBURTON CO	COM	406216101	1,748,770	60,209	SH		DFND	1	0	60,209	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	468,086	24,203	SH		DFND	1	0	24,203	0
HANESBRANDS INC	COM	410345102	471,154	64,059	SH		DFND	1	0	64,059	0
HARLEY DAVIDSON INC	COM	412822108	654,246	16,989	SH		DFND	1	0	16,989	0
HAVERTY FURNITURE COS INC	COM	419596101	321,956	11,716	SH		DFND	1	0	11,716	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,133,828	117,131	SH		DFND	1	0	117,131	0
HCA HEALTHCARE INC	COM	40412C101	7,038,502	17,320	SH		DFND	1	0	17,320	0
HCI GROUP INC	COM	40416E103	470,359	4,393	SH		DFND	1	0	4,393	0
HEALTH CATALYST INC	COM	42225T107	83,777	10,292	SH		DFND	1	0	10,292	0
HEALTHCARE SVCS GROUP INC	COM	421906108	159,633	14,304	SH		DFND	1	0	14,304	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	544,329	23,801	SH		DFND	1	0	23,801	0
HECLA MNG CO	COM	422704106	356,138	53,314	SH		DFND	1	0	53,314	0
HELLO GROUP INC	ADS	423403104	528,487	69,492	SH		DFND	1	0	69,492	0
HELMERICH & PAYNE INC	COM	423452101	440,702	14,492	SH		DFND	1	0	14,492	0
HERC HLDGS INC	COM	42704L104	606,153	3,797	SH		DFND	1	0	3,797	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,387,375	116,685	SH		DFND	1	0	116,685	0
HF SINCLAIR CORP	COM	403949100	829,812	18,614	SH		DFND	1	0	18,614	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	116,291	13,444	SH		DFND	1	0	13,444	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,879,809	156,299	SH		DFND	1	0	156,299	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	50,030	15,933	SH		DFND	1	0	15,933	0
HORACE MANN EDUCATORS CORP N	COM	440327104	216,690	6,200	SH		DFND	1	0	6,200	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	501,524	2,451	SH		DFND	1	0	2,451	0
HOWMET AEROSPACE INC	COM	443201108	2,936,322	29,290	SH		DFND	1	0	29,290	0
HP INC	COM	40434L105	3,406,502	94,968	SH		DFND	1	0	94,968	0
HUDBAY MINERALS INC	COM	443628102	5,332,961	578,700	SH		DFND	1	0	578,700	0
HUDSON PAC PPTYS INC	COM	444097109	593,093	124,078	SH		DFND	1	0	124,078	0
HUMANA INC	COM	444859102	25,344,147	80,051	SH		DFND	1	0	80,051	0
HUNTSMAN CORP	COM	447011107	656,937	27,163	SH		DFND	1	0	27,163	0
IBEX LTD	SHS NEW	G4690M101	521,918	26,122	SH		DFND	1	0	26,122	0
ICL GROUP LTD	SHS	M53213100	69,300	16,325	SH		DFND	1	0	16,325	0
ICON PLC	SHS	G4705A100	413,496	1,440	SH		DFND	1	0	1,440	0
IHEARTMEDIA INC	COM CL A	45174J509	55,926	30,068	SH		DFND	1	0	30,068	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	61,693	20,633	SH		DFND	1	0	20,633	0
ILLUMINA INC	COM	452327109	3,454,296	26,490	SH		DFND	1	0	26,490	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	142,943	30,030	SH		DFND	1	0	30,030	0
INFORMATICA INC	COM CL A	45674M101	374,827	14,827	SH		DFND	1	0	14,827	0
INGEVITY CORP	COM	45688C107	260,292	6,681	SH		DFND	1	0	6,681	0
INSPERITY INC	COM	45778Q107	434,797	4,942	SH		DFND	1	0	4,942	0
INSPIRE MED SYS INC	COM	457730109	1,108,012	5,250	SH		DFND	1	0	5,250	0
INSTEEL INDS INC	COM	45774W108	226,822	7,298	SH		DFND	1	0	7,298	0
INTER & CO INC CLASS A	COM	G4R20B107	379,039	56,870	SH		DFND	1	0	56,870	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,483,216	10,640	SH		DFND	1	0	10,640	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,481,579	34,134	SH		DFND	1	0	34,134	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	269,658	14,200	SH		DFND	1	0	14,200	0
INTUIT	COM	461202103	682,979	1,100	SH		DFND	1	0	1,100	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	687,261	24,242	SH		DFND	1	0	24,242	0
INVESCO EXCH TRADED FD TR	II SR LN ETF	46138G508	1,388,635	66,157	SH		DFND	1	0	66,157	0
INVESCO EXCH TRADED FD TR	II SOLAR ETF	46138G706	968,570	22,457	SH		DFND	1	0	22,457	0
INVESCO EXCH TRADED FD TR	II PFD ETF	46138E511	136,690	11,068	SH		DFND	1	0	11,068	0
INVESCO EXCH TRADED FD TR	II NASDAQ 100 ETF	46138G649	5,098,334	25,380	SH		DFND	1	0	25,380	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	1,053,629	16,624	SH		DFND	1	0	16,624	0
INVESCO LTD	SHS	G491BT108	342,412	19,494	SH		DFND	1	0	19,494	0
INVESCO QQQ TR	UNIT SER 1	46090E103	99,971,674	204,839	SH		DFND	1	0	204,839	0
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	46144X487	408,596	6,289	SH		DFND	1	0	6,289	0
IQVIA HLDGS INC	COM	46266C105	4,390,437	18,536	SH		DFND	1	0	18,536	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	198,770	17,482	SH		DFND	1	0	17,482	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	11,425,603	435,344	SH		DFND	1	0	435,344	0
ISHARES GOLD TR	ISHARES NEW	464285204	95,801,227	1,927,978	SH		DFND	1	0	1,927,978	0
ISHARES INC	MSCI BRAZIL ETF	464286400	233,334	7,915	SH		DFND	1	0	7,915	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,999,326	186,346	SH		DFND	1	0	186,346	0
ISHARES SILVER TR	ISHARES	46428Q109	91,122,376	3,207,405	SH		DFND	1	0	3,207,405	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,064,553	8,163	SH		DFND	1	0	8,163	0
ISHARES TR	NATIONAL MUN ETF	464288414	956,332	8,806	SH		DFND	1	0	8,806	0
ISHARES TR	S&P 500 GRWT ETF	464287309	438,088	4,577	SH		DFND	1	0	4,577	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,198,390	55,133	SH		DFND	1	0	55,133	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,668,840	248,558	SH		DFND	1	0	248,558	0
ISHARES TR	JPMORGAN USD EMG	464288281	586,279	6,265	SH		DFND	1	0	6,265	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,331,150	395,253	SH		DFND	1	0	395,253	0
ISHARES TR	ISHS 1-5YR INVS	464288646	952,883	18,095	SH		DFND	1	0	18,095	0
ISHARES TR	SHORT TREAS BD	464288679	968,278	8,752	SH		DFND	1	0	8,752	0
ISHARES TR	US HOME CONS ETF	464288752	341,672	2,688	SH		DFND	1	0	2,688	0
ISHARES TR	RUS TP200 GR ETF	464289438	931,597	4,238	SH		DFND	1	0	4,238	0
ISHARES TR	US TREAS BD ETF	46429B267	1,092,701	46,607	SH		DFND	1	0	46,607	0
ISHARES TR	MSCI INDIA ETF	46429B598	23,334,948	398,888	SH		DFND	1	0	398,888	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,226,556	6,845	SH		DFND	1	0	6,845	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,818,244	238,531	SH		DFND	1	0	238,531	0
ISHARES TR	U.S. TECH ETF	464287721	1,037,536	6,843	SH		DFND	1	0	6,843	0
ISHARES TR 20 YR TR	BD ETF	464287432	89,789,146	915,002	SH		DFND	1	0	915,002	0
ISHARES TR CORE	S&P500 ETF	464287200	4,971,439	8,619	SH		DFND	1	0	8,619	0
ITRON INC	COM	465741106	1,189,009	11,132	SH		DFND	1	0	11,132	0
JABIL INC	COM	466313103	1,959,612	16,356	SH		DFND	1	0	16,356	0
JEFFERIES FINL GROUP INC	COM	47233W109	575,214	9,347	SH		DFND	1	0	9,347	0
JETBLUE AWYS CORP	COM	477143101	1,439,901	219,330	SH		DFND	1	0	219,330	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	336,434	3,418	SH		DFND	1	0	3,418	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	246,786	3,403	SH		DFND	1	0	3,403	0
KAROOOOO LTD	ORD SHS	Y4600W108	216,389	5,463	SH		DFND	1	0	5,463	0
KASPI KZ JSC	SPONSORED ADS	48581R205	867,389	8,186	SH		DFND	1	0	8,186	0
KE HLDGS INC	SPONSORED ADS	482497104	2,353,488	118,236	SH		DFND	1	0	118,236	0
KEMPER CORP	COM	488401100	784,662	12,815	SH		DFND	1	0	12,815	0
KENNAMETAL INC	COM	489170100	288,064	11,105	SH		DFND	1	0	11,105	0
KENVUE INC	COM	49177J102	943,145	40,767	SH		DFND	1	0	40,767	0
KEYCORP	COM	493267108	949,521	56,654	SH		DFND	1	0	56,654	0
KFORCE INC	COM	493732101	206,523	3,357	SH		DFND	1	0	3,357	0
KILROY RLTY CORP	COM	49427F108	587,817	15,193	SH		DFND	1	0	15,193	0
KIMCO RLTY CORP	COM	49446R109	442,782	19,069	SH		DFND	1	0	19,069	0
KINETIK HOLDINGS INC COM NEW	CL A	02215L209	282,903	6,252	SH		DFND	1	0	6,252	0
KINSALE CAP GROUP INC	COM	49714P108	1,846,629	3,964	SH		DFND	1	0	3,964	0
KIRBY CORP	COM	497266106	1,352,323	11,052	SH		DFND	1	0	11,052	0
KITE RLTY GROUP TR	COM NEW	49803T300	302,913	11,407	SH		DFND	1	0	11,407	0
KLAVIYO INC	COM SER A	49845K101	677,801	19,174	SH		DFND	1	0	19,174	0
KNIFE RIVER CORP	COMMON STOCK	498894104	517,784	5,784	SH		DFND	1	0	5,784	0
KODIAK GAS SVCS INC	COM	50012A108	242,237	8,353	SH		DFND	1	0	8,353	0
KOHLS CORP	COM	500255104	1,407,965	66,744	SH		DFND	1	0	66,744	0
KOSMOS ENERGY LTD	COM	500688106	155,518	38,590	SH		DFND	1	0	38,590	0
KROGER CO	COM	501044101	360,732	6,301	SH		DFND	1	0	6,301	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,021,148	9,046	SH		DFND	1	0	9,046	0
LANTRONIX INC	COM NEW	516548203	91,551	22,248	SH		DFND	1	0	22,248	0
LATHAM GROUP INC	COM	51819L107	71,624	10,533	SH		DFND	1	0	10,533	0
LAUDER ESTEE COS INC	CL A	518439104	12,726,763	127,689	SH		DFND	1	0	127,689	0
LCI INDS	COM	50189K103	611,099	5,068	SH		DFND	1	0	5,068	0
LEAR CORP	COM NEW	521865204	775,440	7,105	SH		DFND	1	0	7,105	0
LEGGETT & PLATT INC	COM	524660107	351,804	25,811	SH		DFND	1	0	25,811	0
LEMAITRE VASCULAR INC	COM	525558201	280,769	3,020	SH		DFND	1	0	3,020	0
LENDINGCLUB CORP	COM NEW	52603A208	502,746	44,004	SH		DFND	1	0	44,004	0
LENDINGTREE INC NEW	COM	52603B107	539,190	9,306	SH		DFND	1	0	9,306	0
LENNAR CORP	CL A	526057104	1,108,392	5,913	SH		DFND	1	0	5,913	0
LESLIES INC	COM	527064109	116,839	36,916	SH		DFND	1	0	36,916	0
LEXINFINTECH HLDGS LTD	ADR	528877103	396,898	146,457	SH		DFND	1	0	146,457	0
LGI HOMES INC	COM	50187T106	221,670	1,873	SH		DFND	1	0	1,873	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	525,960	7,353	SH		DFND	1	0	7,353	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	697,411	28,559	SH		DFND	1	0	28,559	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	341,348	48,764	SH		DFND	1	0	48,764	0
LIFETIME BRANDS INC	COM	53222Q103	127,929	19,621	SH		DFND	1	0	19,621	0
LINCOLN NATL CORP IND	COM	534187109	585,645	18,586	SH		DFND	1	0	18,586	0
LINDSAY CORP	COM	535555106	391,809	3,140	SH		DFND	1	0	3,140	0
LINEAGE INC	COM	53566V106	2,176,720	27,782	SH		DFND	1	0	27,782	0
LITHIA MTRS INC	COM	536797103	719,852	2,266	SH		DFND	1	0	2,266	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	224,081	83,147	SH		DFND	1	0	83,147	0
LOANDEPOT INC	COM CL A	53946R106	229,502	84,531	SH		DFND	1	0	84,531	0
LOCKHEED MARTIN CORP	COM	539830109	2,542,898	4,351	SH		DFND	1	0	4,351	0
LOUISIANA PAC CORP	COM	546347105	4,150,021	38,630	SH		DFND	1	0	38,630	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,626,694	511,162	SH		DFND	1	0	511,162	0
M/I HOMES INC	COM	55305B101	351,456	2,052	SH		DFND	1	0	2,052	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	348,002	1,671	SH		DFND	1	0	1,671	0
MAGNA INTL INC	COM	559222401	2,262,327	55,100	SH		DFND	1	0	55,100	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	67,400	14,448	SH		DFND	1	0	14,448	0
MALIBU BOATS INC	COM CL A	56117J100	256,814	6,607	SH		DFND	1	0	6,607	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,574,657	5,595	SH		DFND	1	0	5,595	0
MANITOWOC CO INC	COM NEW	563571405	147,570	15,324	SH		DFND	1	0	15,324	0
MANPOWERGROUP INC WIS	COM	56418H100	504,514	6,866	SH		DFND	1	0	6,866	0
MAPLEBEAR INC	COM	565394103	2,540,815	62,336	SH		DFND	1	0	62,336	0
MARATHON PETE CORP	COM	56585A102	2,453,913	15,063	SH		DFND	1	0	15,063	0
MAREX GROUP PLC	ORD	G5S37H101	1,043,538	44,199	SH		DFND	1	0	44,199	0
MARKEL GROUP INC	COM	570535104	987,708	630	SH		DFND	1	0	630	0
MARKETAXESS HLDGS INC	COM	57060D108	376,797	1,471	SH		DFND	1	0	1,471	0
MARQETA INC CLASS A	COM	57142B104	194,961	39,707	SH		DFND	1	0	39,707	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	393,265	5,352	SH		DFND	1	0	5,352	0
MARVELL TECHNOLOGY INC	COM	573874104	6,503,042	90,151	SH		DFND	1	0	90,151	0
MASTEC INC	COM	576323109	1,236,072	10,060	SH		DFND	1	0	10,060	0
MASTERBRAND INC	COMMON STOCK	57638P104	230,842	12,451	SH		DFND	1	0	12,451	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,764,618	5,599	SH		DFND	1	0	5,599	0
MATADOR RES CO	COM	576485205	370,180	7,492	SH		DFND	1	0	7,492	0
MATERIALISE NV	SPONSORED ADS	57667T100	199,198	36,350	SH		DFND	1	0	36,350	0
MATSON INC	COM	57686G105	512,167	3,590	SH		DFND	1	0	3,590	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,047	83,220	SH		DFND	1	0	83,220	0
MAXIMUS INC	COM	577933104	1,018,065	10,934	SH		DFND	1	0	10,934	0
MAXLINEAR INC	COM	57776J100	319,591	22,056	SH		DFND	1	0	22,056	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,922,758	23,377	SH		DFND	1	0	23,377	0
MCKESSON CORP	COM	58155Q103	35,578,574	72,001	SH		DFND	1	0	72,001	0
MEDICAL PPTYS TRUST INC	COM	58463J304	926,911	158,311	SH		DFND	1	0	158,311	0
MEDTRONIC PLC	SHS	G5960L103	251,634	2,795	SH		DFND	1	0	2,795	0
MERCADOLIBRE INC	COM	58733R102	45,048,662	21,956	SH		DFND	1	0	21,956	0
MERCER INTL INC	COM	588056101	145,323	21,434	SH		DFND	1	0	21,434	0
MERCK & CO INC	COM	58933Y105	32,445,096	285,734	SH		DFND	1	0	285,734	0
MERCURY GENL CORP NEW	COM	589400100	460,804	7,319	SH		DFND	1	0	7,319	0
MERITAGE HOMES CORP	COM	59001A102	1,791,533	8,749	SH		DFND	1	0	8,749	0
MESA LABS INC	COM	59064R109	220,711	1,700	SH		DFND	1	0	1,700	0
META PLATFORMS INC	CL A	30303M102	123,126,120	215,090	SH		DFND	1	0	215,090	0
METHANEX CORP	COM	59151K108	293,828	7,100	SH		DFND	1	0	7,100	0
METHODE ELECTRS INC	COM	591520200	207,901	17,383	SH		DFND	1	0	17,383	0
METROPOLITAN BK HLDG CORP	COM	591774104	476,228	9,071	SH		DFND	1	0	9,071	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,030,097	2,687	SH		DFND	1	0	2,687	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,312,375	41,250	SH		DFND	1	0	41,250	0
MICROSOFT CORP	COM	594918104	130,071,514	302,281	SH		DFND	1	0	302,281	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	353,341	12,411	SH		DFND	1	0	12,411	0
MINERALS TECHNOLOGIES INC	COM	603158106	366,279	4,747	SH		DFND	1	0	4,747	0
MISTER CAR WASH INC	COM	60646V105	197,541	30,321	SH		DFND	1	0	30,321	0
MKS INSTRS INC	COM	55306N104	378,707	3,483	SH		DFND	1	0	3,483	0
MOHAWK INDS INC	COM	608190104	2,311,407	14,378	SH		DFND	1	0	14,378	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	437,375	22,112	SH		DFND	1	0	22,112	0
MOSAIC CO NEW	COM	61945C103	399,751	14,930	SH		DFND	1	0	14,930	0
MOVADO GROUP INC	COM	624580106	313,576	16,868	SH		DFND	1	0	16,868	0
MP MATERIALS CORP	COM CL A	553368101	346,152	19,612	SH		DFND	1	0	19,612	0
MR COOPER GROUP INC	COM	62482R107	1,392,471	15,106	SH		DFND	1	0	15,106	0
MSCI INC	COM	55354G100	4,826,507	8,284	SH		DFND	1	0	8,284	0
MUELLER WTR PRODS INC	COM SER A	624758108	277,218	12,775	SH		DFND	1	0	12,775	0
MURPHY OIL CORP	COM	626717102	1,217,270	36,094	SH		DFND	1	0	36,094	0
MYR GROUP INC DEL	COM	55405W104	568,641	5,564	SH		DFND	1	0	5,564	0
NASDAQ INC	COM	631103108	3,069,778	42,046	SH		DFND	1	0	42,046	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	172,487	70,547	SH		DFND	1	0	70,547	0
NCR VOYIX CORPORATION	COM	62886E108	305,647	22,532	SH		DFND	1	0	22,532	0
NETFLIX INC	COM	64110L106	43,282,492	61,024	SH		DFND	1	0	61,024	0
NEW FOUND GOLD CORP	COM	64440N103	78,964	31,088	SH		DFND	1	0	31,088	0
NEW GOLD INC CDA	COM	644535106	2,054,496	708,066	SH		DFND	1	0	708,066	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,090,907	97,099	SH		DFND	1	0	97,099	0
NEW YORK TIMES CO	CL A	650111107	474,449	8,521	SH		DFND	1	0	8,521	0
NEWELL BRANDS INC	COM	651229106	275,740	35,857	SH		DFND	1	0	35,857	0
NEWMARKET CORP	COM	651587107	408,029	740	SH		DFND	1	0	740	0
NEWMONT CORP	COM	651639106	6,373,966	119,251	SH		DFND	1	0	119,251	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	172,015	69,501	SH		DFND	1	0	69,501	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	123,406	15,330	SH		DFND	1	0	15,330	0
NIKE INC	CL B	654106103	28,309,937	320,375	SH		DFND	1	0	320,375	0
NIKOLA CORP	COM NEW	654110303	335,557	73,106	SH		DFND	1	0	73,106	0
NIO INC	SPON ADS	62914V106	14,756,254	2,209,020	SH		DFND	1	0	2,209,020	0
NIU TECHNOLOGIES	ADS	65481N100	57,015	24,789	SH		DFND	1	0	24,789	0
NORFOLK SOUTHN CORP	COM	655844108	1,601,095	6,442	SH		DFND	1	0	6,442	0
NORTHROP GRUMMAN CORP	COM	666807102	11,448,596	21,685	SH		DFND	1	0	21,685	0
NORTHWEST PIPE CO	COM	667746101	264,227	5,860	SH		DFND	1	0	5,860	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,614,662	176,239	SH		DFND	1	0	176,239	0
NOVA LTD	COM	M7516K103	967,207	4,642	SH		DFND	1	0	4,642	0
NRG ENERGY INC	COM NEW	629377508	1,368,322	15,020	SH		DFND	1	0	15,020	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	65,080	29,991	SH		DFND	1	0	29,991	0
OIL STS INTL INC	COM	678026105	152,090	33,099	SH		DFND	1	0	33,099	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	1,168,840	35,843	SH		DFND	1	0	35,843	0
OLAPLEX HLDGS INC	COM	679369108	163,365	69,076	SH		DFND	1	0	69,076	0
OLO INC	CL A	68134L109	285,910	57,585	SH		DFND	1	0	57,585	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,809,492	36,096	SH		DFND	1	0	36,096	0
ON24 INC	COM	68339B104	103,693	16,971	SH		DFND	1	0	16,971	0
ONEOK INC NEW	COM	682680103	1,714,790	18,818	SH		DFND	1	0	18,818	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	249,518	15,104	SH		DFND	1	0	15,104	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,414,862	705,667	SH		DFND	1	0	705,667	0
OPORTUN FINL CORP	COM	68376D104	36,005	12,859	SH		DFND	1	0	12,859	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	289,902	5,671	SH		DFND	1	0	5,671	0
OPPFI INC	COM CL A	68386H103	59,518	12,583	SH		DFND	1	0	12,583	0
ORACLE CORP	COM	68389X105	27,615,278	162,071	SH		DFND	1	0	162,071	0
ORANGE CNTY BANCORP INC	COM	68417L107	378,956	6,353	SH		DFND	1	0	6,353	0
ORCHID IS CAP INC	COM NEW	68571X301	89,987	10,954	SH		DFND	1	0	10,954	0
ORIGIN MATERIALS INC	COM	68622D106	135,085	88,291	SH		DFND	1	0	88,291	0
ORION OFFICE REIT INC	COM	68629Y103	90,652	22,663	SH		DFND	1	0	22,663	0
ORRSTOWN FINL SVCS INC	COM	687380105	376,429	10,468	SH		DFND	1	0	10,468	0
OSCAR HEALTH INC	CL A	687793109	830,562	39,159	SH		DFND	1	0	39,159	0
OSHKOSH CORP	COM	688239201	1,417,906	14,155	SH		DFND	1	0	14,155	0
OWENS CORNING NEW	COM	690742101	1,095,352	6,213	SH		DFND	1	0	6,213	0
PACS GROUP INC	COM SHS	69380Q107	717,021	17,930	SH		DFND	1	0	17,930	0
PAGERDUTY INC	COM	69553P100	267,064	14,397	SH		DFND	1	0	14,397	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	338,059	5,624	SH		DFND	1	0	5,624	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	199,187	11,311	SH		DFND	1	0	11,311	0
PARAMOUNT GROUP INC	COM	69924R108	86,975	17,642	SH		DFND	1	0	17,642	0
PARK HOTELS & RESORTS INC	COM	700517105	554,198	39,277	SH		DFND	1	0	39,277	0
PARK-OHIO HLDGS CORP	COM	700666100	358,585	11,707	SH		DFND	1	0	11,707	0
PARKER-HANNIFIN CORP	COM	701094104	930,273	1,473	SH		DFND	1	0	1,473	0
PATHWARD FINANCIAL INC	COM	59100U108	539,022	8,167	SH		DFND	1	0	8,167	0
PAYCOM SOFTWARE INC	COM	70432V102	2,223,411	13,341	SH		DFND	1	0	13,341	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	328,158	16,367	SH		DFND	1	0	16,367	0
PAYONEER GLOBAL INC	COM	70451X104	658,250	87,417	SH		DFND	1	0	87,417	0
PAYPAL HLDGS INC	COM	70450Y103	8,734,573	111,953	SH		DFND	1	0	111,953	0
PBF ENERGY INC	CL A	69318G106	927,417	29,965	SH		DFND	1	0	29,965	0
PEBBLEBROOK HOTEL TR	COM	70509V100	184,615	13,949	SH		DFND	1	0	13,949	0
PERFORMANT FINL CORP	COM	71377E105	53,474	14,317	SH		DFND	1	0	14,317	0
PERION NETWORK LTD	SHS NEW	M78673114	133,984	17,003	SH		DFND	1	0	17,003	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	58,377	12,816	SH		DFND	1	0	12,816	0
PFIZER INC	COM	717081103	11,428,052	394,956	SH		DFND	1	0	394,956	0
PG&E CORP	COM	69331C108	8,068,192	408,206	SH		DFND	1	0	408,206	0
PHILLIPS 66	COM	718546104	11,215,773	85,317	SH		DFND	1	0	85,317	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,766,564	47,339	SH		DFND	1	0	47,339	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,411,976	29,268	SH		DFND	1	0	29,268	0
PINTEREST INC	CL A	72352L106	1,692,692	52,292	SH		DFND	1	0	52,292	0
PJT PARTNERS INC	COM CL A	69343T107	393,027	2,947	SH		DFND	1	0	2,947	0
PLAYSTUDIOS INC CLASS A	COM	72815G108	17,091	11,394	SH		DFND	1	0	11,394	0
PLUG POWER INC	COM NEW	72919P202	269,900	119,425	SH		DFND	1	0	119,425	0
POET TECHNOLOGIES INC	COM NEW	73044W302	112,130	25,283	SH		DFND	1	0	25,283	0
POLARIS INC	COM	731068102	290,771	3,494	SH		DFND	1	0	3,494	0
POPULAR INC	COM NEW	733174700	503,405	5,021	SH		DFND	1	0	5,021	0
POWELL INDS INC	COM	739128106	904,116	4,066	SH		DFND	1	0	4,066	0
POWERFLEET INC	COM	73931J109	81,204	16,257	SH		DFND	1	0	16,257	0
PPG INDS INC	COM	693506107	616,548	4,656	SH		DFND	1	0	4,656	0
PRA GROUP INC	COM	69354N106	333,365	14,909	SH		DFND	1	0	14,909	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	381,900	4,766	SH		DFND	1	0	4,766	0
PROG HOLDINGS INC	COM NPV	74319R101	469,044	9,672	SH		DFND	1	0	9,672	0
PROGRESSIVE CORP	COM	743315103	14,569,323	57,407	SH		DFND	1	0	57,407	0
PROLOGIS INC.	COM	74340W103	2,234,398	17,694	SH		DFND	1	0	17,694	0
PROPETRO HLDG CORP	COM	74347M108	155,029	20,252	SH		DFND	1	0	20,252	0
PROS HOLDINGS INC	COM	74346Y103	233,148	12,589	SH		DFND	1	0	12,589	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,470,660	57,618	SH		DFND	1	0	57,618	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,561,376	47,549	SH		DFND	1	0	47,549	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,566,188	63,441	SH		DFND	1	0	63,441	0
PROSHARES TR PSHS ULT	S&P 500	74347R107	966,149	10,710	SH		DFND	1	0	10,710	0
PROSHARES TR ULTR	RUSSL2000	74347X799	4,156,505	79,810	SH		DFND	1	0	79,810	0
PROSHARES TR ULTRPRO	S&P500	74347X864	15,552,364	180,380	SH		DFND	1	0	180,380	0
PVH CORPORATION	COM	693656100	989,861	9,822	SH		DFND	1	0	9,822	0
Q2 HLDGS INC	COM	74736L109	514,197	6,446	SH		DFND	1	0	6,446	0
QORVO INC	COM	74736K101	1,898,538	18,386	SH		DFND	1	0	18,386	0
QUALCOMM INC	COM	747525103	10,476,675	61,613	SH		DFND	1	0	61,613	0
QUEST DIAGNOSTICS INC	COM	74834L100	812,162	5,233	SH		DFND	1	0	5,233	0
RADIAN GROUP INC	COM	750236101	237,454	6,847	SH		DFND	1	0	6,847	0
RALPH LAUREN CORP	CL A	751212101	2,341,610	12,077	SH		DFND	1	0	12,077	0
RAMBUS INC DEL	COM	750917106	455,254	10,788	SH		DFND	1	0	10,788	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	197,308	23,050	SH		DFND	1	0	23,050	0
REDDIT INC	CL A	75734B100	3,800,832	57,667	SH		DFND	1	0	57,667	0
REDFIN CORP	COM	75737F108	1,252,049	99,964	SH		DFND	1	0	99,964	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,018,854	4,676	SH		DFND	1	0	4,676	0
REMITLY GLOBAL INC	COM	75960P104	390,043	29,173	SH		DFND	1	0	29,173	0
RENASANT CORP	COM	75970E107	527,280	16,219	SH		DFND	1	0	16,219	0
RH	COM	74967X103	2,548,966	7,620	SH		DFND	1	0	7,620	0
RING ENERGY INC	COM	76680V108	87,036	54,228	SH		DFND	1	0	54,228	0
RISKIFIED LTD	SHS CL A	M8216R109	143,153	30,297	SH		DFND	1	0	30,297	0
RLI CORP	COM	749607107	523,348	3,376	SH		DFND	1	0	3,376	0
RLJ LODGING TR	COM	74965L101	262,862	28,603	SH		DFND	1	0	28,603	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	342,501	189,751	SH		DFND	1	0	189,751	0
ROBERT HALF INC.	COM	770323103	1,170,536	17,367	SH		DFND	1	0	17,367	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,749,483	202,623	SH		DFND	1	0	202,623	0
ROBLOX CORP	CL A	771049103	7,167,199	161,934	SH		DFND	1	0	161,934	0
ROCKET COS INC	COM CL A	77311W101	1,070,849	55,817	SH		DFND	1	0	55,817	0
ROCKET LAB USA INC	COM	773122106	2,651,315	272,769	SH		DFND	1	0	272,769	0
ROGERS	COMMUNICATIONS INC CL B	775109200	1,183,401	29,400	SH		DFND	1	0	29,400	0
ROGERS CORP	COM	775133101	561,428	4,964	SH		DFND	1	0	4,964	0
ROKU INC	COM CL A	77543R102	5,113,476	68,481	SH		DFND	1	0	68,481	0
ROLLINS INC	COM	775711104	266,249	5,266	SH		DFND	1	0	5,266	0
ROSS STORES INC	COM	778296103	6,366,874	42,302	SH		DFND	1	0	42,302	0
RPC INC	COM	749660106	99,918	15,698	SH		DFND	1	0	15,698	0
RTX CORPORATION	COM	75513E101	6,242,950	51,535	SH		DFND	1	0	51,535	0
RUSH STREET INTERACTIVE INC	COM	782011100	403,578	37,179	SH		DFND	1	0	37,179	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	275,663	2,571	SH		DFND	1	0	2,571	0
SABRE CORP	COM	78573M104	44,201	12,044	SH		DFND	1	0	12,044	0
SAFE BULKERS INC	COM	Y7388L103	105,363	20,360	SH		DFND	1	0	20,360	0
SAFETY SHOT INC	COM NEW	48208F105	20,429	16,745	SH		DFND	1	0	16,745	0
SALESFORCE INC	COM	79466L302	10,715,667	39,154	SH		DFND	1	0	39,154	0
SAMSARA INC	COM CL A	79589L106	941,513	19,570	SH		DFND	1	0	19,570	0
SCHLUMBERGER LTD	COM STK	806857108	2,022,368	48,209	SH		DFND	1	0	48,209	0
SCHWAB CHARLES CORP	COM	808513105	6,676,535	103,025	SH		DFND	1	0	103,025	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	466,829	4,484	SH		DFND	1	0	4,484	0
SEA LTD	SPONSORD ADS	81141R100	9,503,177	100,776	SH		DFND	1	0	100,776	0
SEADRILL 2021 LTD	COM	G7997W102	314,820	7,918	SH		DFND	1	0	7,918	0
SEALED AIR CORP NEW	COM	81211K100	250,220	6,895	SH		DFND	1	0	6,895	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	381,306	30,701	SH		DFND	1	0	30,701	0
SEER INC	COM CL A	81578P106	111,892	57,088	SH		DFND	1	0	57,088	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	220,388	2,439	SH		DFND	1	0	2,439	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,598,013	388,520	SH		DFND	1	0	388,520	0
SELECTQUOTE INC	COM	816307300	74,920	34,605	SH		DFND	1	0	34,605	0
SEMRUSH HLDGS INC	CL A COM	81686C104	226,987	14,444	SH		DFND	1	0	14,444	0
SENECA FOODS CORP NEW	CL A	817070501	214,927	3,446	SH		DFND	1	0	3,446	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	272,384	7,600	SH		DFND	1	0	7,600	0
SERVE ROBOTICS INC	COM	81758H106	148,346	18,613	SH		DFND	1	0	18,613	0
SERVICENOW INC	COM	81762P102	31,009,742	34,671	SH		DFND	1	0	34,671	0
SERVISFIRST BANCSHARES INC	COM	81768T108	337,099	4,186	SH		DFND	1	0	4,186	0
SHAKE SHACK INC	CL A	819047101	1,211,685	11,740	SH		DFND	1	0	11,740	0
SHARKNINJA INC	COM SHS	G8068L108	1,319,593	12,142	SH		DFND	1	0	12,142	0
SHERWIN WILLIAMS CO	COM	824348106	6,280,739	16,465	SH		DFND	1	0	16,465	0
SHOPIFY INC	CL A	82509L107	124,983,711	1,558,400	SH		DFND	1	0	1,558,400	0
SILVERCORP METALS INC	COM	82835P103	169,882	38,900	SH		DFND	1	0	38,900	0
SIMILARWEB LTD	SHS	M84137104	508,334	57,569	SH		DFND	1	0	57,569	0
SIMPSON MFG INC	COM	829073105	623,023	3,259	SH		DFND	1	0	3,259	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,593,466	67,377	SH		DFND	1	0	67,377	0
SKECHERS U S A INC	CL A	830566105	916,938	13,702	SH		DFND	1	0	13,702	0
SKYWORKS SOLUTIONS INC	COM	83088M102	710,084	7,190	SH		DFND	1	0	7,190	0
SL GREEN RLTY CORP	COM	78440X887	828,280	11,904	SH		DFND	1	0	11,904	0
SM ENERGY CO	COM	78454L100	264,495	6,619	SH		DFND	1	0	6,619	0
SNAP INC	CL A	83304A106	637,506	59,580	SH		DFND	1	0	59,580	0
SNAP ON INC	COM	833034101	611,436	2,110	SH		DFND	1	0	2,110	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,013,958	2,036,104	SH		DFND	1	0	2,036,104	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,607,984	70,187	SH		DFND	1	0	70,187	0
SOLARWINDS CORP	COM NEW	83417Q204	138,329	10,604	SH		DFND	1	0	10,604	0
SONIC AUTOMOTIVE INC	CL A	83545G102	315,446	5,395	SH		DFND	1	0	5,395	0
SOUTHERN COPPER CORP	COM	84265V105	373,073	3,227	SH		DFND	1	0	3,227	0
SOUTHERN STS BANCSHARES INC	COM	843878307	221,041	7,186	SH		DFND	1	0	7,186	0
SOUTHWEST AIRLS CO	COM	844741108	739,340	24,944	SH		DFND	1	0	24,944	0
SPDR DOW JONES INDL AVERAGE UT SER 1	See description column for issue type	78467X109	73,916,675	174,715	SH		DFND	1	0	174,715	0
SPDR GOLD TR GOLD	SHS	78463V107	3,646,836	15,002	SH		DFND	1	0	15,002	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	62,315,611	108,560	SH		DFND	1	0	108,560	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,179,424	9,471	SH		DFND	1	0	9,471	0
SPDR SER TR	S&P BK ETF	78464A797	523,423	9,903	SH		DFND	1	0	9,903	0
SPDR SER TR	S&P REGL BKG	78464A698	13,937,691	246,336	SH		DFND	1	0	246,336	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	227,250	7,816	SH		DFND	1	0	7,816	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,155,179	143,287	SH		DFND	1	0	143,287	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,253,517	9,531	SH		DFND	1	0	9,531	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,886,884	718,874	SH		DFND	1	0	718,874	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	293,188	9,017	SH		DFND	1	0	9,017	0
SPORTRADAR GROUP AG CLASS A	ORD SHS	H8088L103	220,172	18,181	SH		DFND	1	0	18,181	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,402,687	199,277	SH		DFND	1	0	199,277	0
SPROTT INC	COM NEW	852066208	5,061,905	116,700	SH		DFND	1	0	116,700	0
SPROUTS FMRS MKT INC	COM	85208M102	769,308	6,969	SH		DFND	1	0	6,969	0
SPS COMM INC	COM	78463M107	644,157	3,318	SH		DFND	1	0	3,318	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,072,575	97,500	SH		DFND	1	0	97,500	0
SSR MINING IN	COM	784730103	3,938,353	692,800	SH		DFND	1	0	692,800	0
ST JOE CO	COM	790148100	237,476	4,073	SH		DFND	1	0	4,073	0
STANLEY BLACK & DECKER INC	COM	854502101	1,846,602	16,769	SH		DFND	1	0	16,769	0
STAR HLDGS	SHS BEN INT	85512G106	242,643	17,532	SH		DFND	1	0	17,532	0
STEALTHGAS INC	SHS	Y81669106	155,261	22,799	SH		DFND	1	0	22,799	0
STELLANTIS N.V	SHS	N82405106	47,752,351	3,445,648	SH		DFND	1	0	3,445,648	0
STEPAN CO	COM	858586100	560,409	7,262	SH		DFND	1	0	7,262	0
STRATTEC SEC CORP	COM	863111100	308,317	7,246	SH		DFND	1	0	7,246	0
STRYKER CORPORATION	COM	863667101	3,315,706	9,183	SH		DFND	1	0	9,183	0
SUN CMNTYS INC	COM	866674104	2,385,648	17,661	SH		DFND	1	0	17,661	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,458,009	111,200	SH		DFND	1	0	111,200	0
SUNCOKE ENERGY INC	COM	86722A103	177,089	20,402	SH		DFND	1	0	20,402	0
SUNCOR ENERGY INC NEW	COM	867224107	6,770,310	183,300	SH		DFND	1	0	183,300	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	779,843	80,066	SH		DFND	1	0	80,066	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	68,690	18,949	SH		DFND	1	0	18,949	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,329,080	68,017	SH		DFND	1	0	68,017	0
SYMBOTIC INC CLASS A	COM	87151X101	218,640	8,968	SH		DFND	1	0	8,968	0
SYNCHRONY FINANCIAL	COM	87165B103	611,479	12,259	SH		DFND	1	0	12,259	0
SYNOVUS FINL CORP	COM NEW	87161C501	401,604	9,037	SH		DFND	1	0	9,037	0
TABOOLA.COM LTD	ORD SHS	M8744T106	51,121	15,192	SH		DFND	1	0	15,192	0
TALEN ENERGY CORP	COM	87422Q109	3,513,804	19,715	SH		DFND	1	0	19,715	0
TALOS ENERGY INC	COM	87484T108	329,219	31,824	SH		DFND	1	0	31,824	0
TARGA RES CORP	COM	87612G101	1,664,148	11,245	SH		DFND	1	0	11,245	0
TARGET CORP	COM	87612E106	5,495,779	35,261	SH		DFND	1	0	35,261	0
TEEKAY CORPORATION	COM	Y8564W103	386,411	42,024	SH		DFND	1	0	42,024	0
TEEKAY TANKERS LTD	CL A	Y8565N300	571,782	9,816	SH		DFND	1	0	9,816	0
TEGNA INC	COM	87901J105	235,370	14,911	SH		DFND	1	0	14,911	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	134,467	17,905	SH		DFND	1	0	17,905	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	210,294	9,041	SH		DFND	1	0	9,041	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,567,268	15,445	SH		DFND	1	0	15,445	0
TENNANT CO	COM	880345103	244,755	2,549	SH		DFND	1	0	2,549	0
TEREX CORP NEW	COM	880779103	685,449	12,955	SH		DFND	1	0	12,955	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,027,774	168,023	SH		DFND	1	0	168,023	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	253,276	286	SH		DFND	1	0	286	0
TEXAS ROADHOUSE INC	COM	882681109	1,149,322	6,511	SH		DFND	1	0	6,511	0
TFI INTL INC	COM	87241L109	8,358,959	61,000	SH		DFND	1	0	61,000	0
THE REAL BROKERAGE INC	COM NEW	75585H206	61,293	11,024	SH		DFND	1	0	11,024	0
THE TRADE DESK INC	COM CL A	88339J105	1,578,049	14,393	SH		DFND	1	0	14,393	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,910,009	9,554	SH		DFND	1	0	9,554	0
THOMSON REUTERS CORP.	COM	884903808	8,245,517	48,300	SH		DFND	1	0	48,300	0
THOUGHTWORKS HOLDING INC	COM	88546E105	153,256	34,752	SH		DFND	1	0	34,752	0
TJX COS INC NEW	COM	872540109	11,701,825	99,590	SH		DFND	1	0	99,590	0
TOAST INC	CL A	888787108	2,895,009	102,261	SH		DFND	1	0	102,261	0
TOLL BROTHERS INC	COM	889478103	798,095	5,167	SH		DFND	1	0	5,167	0
TORONTO DOMINION BK ONT	COM NEW	891160509	156,201,785	2,467,300	SH		DFND	1	0	2,467,300	0
TORRID HLDGS INC	COM	89142B107	103,828	26,319	SH		DFND	1	0	26,319	0
TPG RE FIN TR INC	COM	87266M107	170,216	19,955	SH		DFND	1	0	19,955	0
TRAEGER INC	COMMON STOCK	89269P103	49,514	13,455	SH		DFND	1	0	13,455	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	934,339	2,404	SH		DFND	1	0	2,404	0
TRANSALTA CORP	COM	89346D107	645,597	62,300	SH		DFND	1	0	62,300	0
TRANSDIGM GROUP INC	COM	893641100	4,565,220	3,197	SH		DFND	1	0	3,197	0
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	888,848	208,895	SH		DFND	1	0	208,895	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	526,865	28,759	SH		DFND	1	0	28,759	0
TRAVELERS COMPANIES INC	COM	89417E109	3,342,908	14,278	SH		DFND	1	0	14,278	0
TRAVELZOO	COM NEW	89421Q205	134,240	11,131	SH		DFND	1	0	11,131	0
TRI POINTE HOMES INC	COM	87265H109	257,723	5,688	SH		DFND	1	0	5,688	0
TRINET GROUP INC	COM	896288107	275,310	2,840	SH		DFND	1	0	2,840	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	563,601	34,800	SH		DFND	1	0	34,800	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	99,341	14,061	SH		DFND	1	0	14,061	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	249,705	17,068	SH		DFND	1	0	17,068	0
TRUEBLUE INC	COM	89785X101	88,384	11,202	SH		DFND	1	0	11,202	0
TRUIST FINL CORP	COM	89832Q109	3,063,166	71,653	SH		DFND	1	0	71,653	0
TUYA INC SPONSERED	ADS	90114C107	92,146	56,016	SH		DFND	1	0	56,016	0
TWILIO INC	CL A	90138F102	2,669,194	40,926	SH		DFND	1	0	40,926	0
TYLER TECHNOLOGIES INC	COM	902252105	493,726	846	SH		DFND	1	0	846	0
TYSON FOODS INC	CL A	902494103	512,639	8,610	SH		DFND	1	0	8,610	0
U S GOLD CORP	COM NEW	90291C201	59,303	10,207	SH		DFND	1	0	10,207	0
U S PHYSICAL THERAPY	COM	90337L108	211,725	2,500	SH		DFND	1	0	2,500	0
UBER TECHNOLOGIES INC	COM	90353T100	1,606,521	21,369	SH		DFND	1	0	21,369	0
UGI CORP NEW	COM	902681105	752,576	30,091	SH		DFND	1	0	30,091	0
UIPATH INC	CL A	90364P105	513,378	40,139	SH		DFND	1	0	40,139	0
UL SOLUTIONS INC CLASS A	COM SHS	903731107	1,362,277	27,638	SH		DFND	1	0	27,638	0
ULTA BEAUTY INC	COM	90384S303	733,472	1,885	SH		DFND	1	0	1,885	0
ULTRALIFE CORP	COM	903899102	169,280	18,705	SH		DFND	1	0	18,705	0
UNDER ARMOUR INC	CL A	904311107	3,636,987	407,734	SH		DFND	1	0	407,734	0
UNION PAC CORP	COM	907818108	4,106,154	16,670	SH		DFND	1	0	16,670	0
UNISYS CORP	COM NEW	909214306	77,060	13,555	SH		DFND	1	0	13,555	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,608,373	19,137	SH		DFND	1	0	19,137	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	6,750,871	413,150	SH		DFND	1	0	413,150	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,985,965	22,210	SH		DFND	1	0	22,210	0
UNIVERSAL ELECTRS INC	COM	913483103	110,889	12,014	SH		DFND	1	0	12,014	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,375,323	32,194	SH		DFND	1	0	32,194	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	429,488	11,118	SH		DFND	1	0	11,118	0
UNIVERSE PHARMACEUTICALS INC	SHS NEW	G9442G112	6,056	24,891	SH		DFND	1	0	24,891	0
UNUM GROUP	COM	91529Y106	1,099,462	18,497	SH		DFND	1	0	18,497	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	516,180	96,663	SH		DFND	1	0	96,663	0
UPSTART HLDGS INC	COM	91680M107	676,200	16,905	SH		DFND	1	0	16,905	0
URANIUM ENERGY CORP	COM	916896103	157,021	25,326	SH		DFND	1	0	25,326	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	349,389	40,984	SH		DFND	1	0	40,984	0
V F CORP	COM	918204108	943,849	47,287	SH		DFND	1	0	47,287	0
V2X INC	COM	92242T101	207,464	3,712	SH		DFND	1	0	3,712	0
VAALCO ENERGY INC	COM NEW	91851C201	66,314	11,553	SH		DFND	1	0	11,553	0
VAIL RESORTS INC	COM	91879Q109	764,654	4,387	SH		DFND	1	0	4,387	0
VALERO ENERGY CORP	COM	91913Y100	4,848,117	35,904	SH		DFND	1	0	35,904	0
VALMONT INDS INC	COM	920253101	1,357,845	4,684	SH		DFND	1	0	4,684	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	76,065,006	1,910,941	SH		DFND	1	0	1,910,941	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	934,720	36,800	SH		DFND	1	0	36,800	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	53,478,879	1,094,757	SH		DFND	1	0	1,094,757	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	431,698	9,332	SH		DFND	1	0	9,332	0
VANECK MERK GOLD ETF GOLD	SHS	921078101	763,653	30,071	SH		DFND	1	0	30,071	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,777,862	75,129	SH		DFND	1	0	75,129	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	2,194,747	4,162	SH		DFND	1	0	4,162	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,087,796	119,100	SH		DFND	1	0	119,100	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,002,839	67,816	SH		DFND	1	0	67,816	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,299,233	134,903	SH		DFND	1	0	134,903	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,463,812	68,615	SH		DFND	1	0	68,615	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	603,292	1,029	SH		DFND	1	0	1,029	0
VERA BRADLEY INC	COM	92335C106	101,687	18,607	SH		DFND	1	0	18,607	0
VERALTO CORP	COM SHS	92338C103	576,423	5,154	SH		DFND	1	0	5,154	0
VEREN INC	COM NEW	92340V107	3,932,342	639,300	SH		DFND	1	0	639,300	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,891,022	309,308	SH		DFND	1	0	309,308	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,091,159	51,152	SH		DFND	1	0	51,152	0
VESTA REAL ESTATE CORP	ADS	92540K109	402,349	14,935	SH		DFND	1	0	14,935	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	464,720	18,086	SH		DFND	1	0	18,086	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	609,145	17,449	SH		DFND	1	0	17,449	0
VIMEO INC	COMMON STOCK	92719V100	355,444	70,385	SH		DFND	1	0	70,385	0
VIRTU FINL INC	CL A	928254101	779,416	25,605	SH		DFND	1	0	25,605	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	843,832	4,034	SH		DFND	1	0	4,034	0
VISA INC	COM CL A	92826C839	16,782,402	61,078	SH		DFND	1	0	61,078	0
VISTEON CORP	COM NEW	92839U206	261,132	2,745	SH		DFND	1	0	2,745	0
VISTRA CORP	COM	92840M102	13,932,717	117,536	SH		DFND	1	0	117,536	0
VOX ROYALTY CORP	COM	92919F103	151,539	50,513	SH		DFND	1	0	50,513	0
VOYA FINANCIAL INC	COM	929089100	214,845	2,712	SH		DFND	1	0	2,712	0
VTEX	SHS CL A	G9470A102	165,036	22,242	SH		DFND	1	0	22,242	0
WABTEC	COM	929740108	616,382	3,391	SH		DFND	1	0	3,391	0
WALMART INC	COM	931142103	16,055,790	198,821	SH		DFND	1	0	198,821	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,032,635	246,380	SH		DFND	1	0	246,380	0
WASTE CONNECTIONS INC	COM	94106B101	48,091,633	268,700	SH		DFND	1	0	268,700	0
WEAVE COMMUNICATIONS INC	COM	94724R108	331,420	25,872	SH		DFND	1	0	25,872	0
WEBSTER FINL CORP	COM	947890109	599,544	12,863	SH		DFND	1	0	12,863	0
WEIBO CORP	SPONSORED ADR	948596101	407,877	40,464	SH		DFND	1	0	40,464	0
WESCO INTL INC	COM	95082P105	946,064	5,631	SH		DFND	1	0	5,631	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,642,406	27,100	SH		DFND	1	0	27,100	0
WESTERN UN CO	COM	959802109	530,038	44,429	SH		DFND	1	0	44,429	0
WESTLAKE CORPORATION	COM	960413102	814,747	5,419	SH		DFND	1	0	5,419	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,633,001	419,200	SH		DFND	1	0	419,200	0
WIDEOPENWEST INC	COM	96758W101	87,063	16,615	SH		DFND	1	0	16,615	0
WILLDAN GROUP INC	COM	96924N100	690,663	16,866	SH		DFND	1	0	16,866	0
WINGSTOP INC	COM	974155103	7,561,287	18,167	SH		DFND	1	0	18,167	0
WINNEBAGO INDS INC	COM	974637100	354,490	6,104	SH		DFND	1	0	6,104	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,416,747	28,208	SH		DFND	1	0	28,208	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	213,595	4,238	SH		DFND	1	0	4,238	0
WIX	COM LTD SHS	M98068105	1,992,477	11,926	SH		DFND	1	0	11,926	0
WOLFSPEED INC	COM	977852102	1,790,414	184,674	SH		DFND	1	0	184,674	0
WORKDAY INC	CL A	98138H101	3,836,102	15,696	SH		DFND	1	0	15,696	0
WORKIVA INC	COM CL A	98139A105	289,007	3,656	SH		DFND	1	0	3,656	0
WORLD ACCEP CORPORATION	COM	981419104	1,001,664	8,493	SH		DFND	1	0	8,493	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	84,714,318	1,624,903	SH		DFND	1	0	1,624,903	0
WORTHINGTON STL INC	COM SHS	982104101	213,090	6,260	SH		DFND	1	0	6,260	0
YATRA ONLINE INC	ORD SHS	G98338109	17,203	10,090	SH		DFND	1	0	10,090	0
YETI HLDGS INC	COM	98585X104	238,162	5,806	SH		DFND	1	0	5,806	0
YEXT INC	COM	98585N106	174,977	25,304	SH		DFND	1	0	25,304	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	569,368	1,538	SH		DFND	1	0	1,538	0
ZILLOW GROUP INC	CL A	98954M101	418,022	6,751	SH		DFND	1	0	6,751	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,660,425	181,693	SH		DFND	1	0	181,693	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	865,342	12,401	SH		DFND	1	0	12,401	0
ZUORA INC	COM CL A	98983V106	232,596	26,999	SH		DFND	1	0	26,999	0