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Toroso Investments

Filed: 19 May 22, 8:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AF ACQUISITION CORPCLASS A COM00104010421121,600SH SOLE 21,60000
AFLAC INCCOM0010551025418,397SH SOLE 8,39700
AGCO CORPCOM0010841021,69711,618SH SOLE 11,61800
ABBOTT LABSCOM0028241005,51946,626SH SOLE 46,62600
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003243,371SH DFND2003,371
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631002,52226,253SH SOLE 26,25300
ABIOMED INCCOM0036541006992,111SH SOLE 2,11100
ACACIA RESH CORPACACIA TCH COM0038813071,741385,979SH SOLE 385,97900
ADVANCED MICRO DEVICES INCCOM00790310720,416186,716SH DFND200186,716
ADVANCED MICRO DEVICES INCCOM0079031078,03473,479SH SOLE 73,47900
AGNICO EAGLE MINES LTDCOM0084741085258,565SH SOLE 8,56500
AIRBNB INCCOM CL A0090661012211,289SH DFND2001,289
AIRBNB INCCOM CL A0090661011,2327,174SH SOLE 7,17400
AIR PRODS & CHEMS INCCOM0091581062,4019,607SH SOLE 9,60700
ALAMOS GOLD INC NEWCOM CL A0115321081,546183,577SH SOLE 183,57700
ALASKA AIR GROUP INCCOM0116591092444,212SH SOLE 4,21200
ALBEMARLE CORPCOM0126531013,67216,605SH DFND20016,605
ALBEMARLE CORPCOM0126531014682,115SH SOLE 2,11500
ALBERTSONS COS INCCOMMON STOCK0130911032176,530SH SOLE 6,53000
ALCOA CORPCOM0138721062362,620SH SOLE 2,62000
ALEXANDRIA REAL ESTATE EQ INCOM0152711098944,442SH SOLE 4,44200
ALGONQUIN PWR UTILS CORPCOM01585710551533,208SH SOLE 33,20800
ALICO INCCOM0162301042797,427SH DFND2007,427
ALIGN TECHNOLOGY INCCOM0162551019572,195SH SOLE 2,19500
ALLIANT ENERGY CORPCOM0188021082033,250SH SOLE 3,25000
ALLSTATE CORPCOM0200021014,87735,210SH SOLE 35,21000
AMAZON COM INCCOM02313510632399SH DFND10099
AMAZON COM INCCOM02313510631998SH DFND20098
AMAZON COM INCCOM02313510644,10113,528SH SOLE 13,52800
AMEREN CORPCOM0236081023223,433SH SOLE 3,43300
AMERICAN CAMPUS CMNTYS INCCOM0248351001,40925,168SH SOLE 25,16800
AMERICAN ELEC PWR CO INCCOM0255371019919,931SH SOLE 9,93100
AMERICAN EXPRESS COCOM0258161092241,200SH DFND1001,200
AMERICAN EXPRESS COCOM0258161095,59129,901SH SOLE 29,90100
AMERICAN INTL GROUP INCCOM NEW0268747845829,265SH SOLE 9,26500
AMERICAN WTR WKS CO INC NEWCOM0304201032,33114,082SH SOLE 14,08200
AMETEK INCCOM0311001003552,663SH SOLE 2,66300
AMGEN INCCOM0311621007,98533,022SH SOLE 33,02200
AMPHENOL CORP NEWCL A0320951015917,847SH SOLE 7,84700
AMPLIFY ETF TRBLOCKCHAIN LDR03210860784924,841SH SOLE 24,84100
AMPLIFY ETF TRBLACKSWAN GRWT03210888844914,339SH SOLE 14,33900
ANALOG DEVICES INCCOM0326541051,84211,152SH SOLE 11,15200
ANNALY CAPITAL MANAGEMENT INCOM0357104098812,561SH SOLE 12,56100
ANTHEM INCCOM0367521032,7505,598SH SOLE 5,59800
APPLE INCCOM0378331001,7299,900SH DFND1009,900
APPLE INCCOM03783310088,445506,533SH SOLE 506,53300
APPLIED MATLS INCCOM0382221053,97830,184SH SOLE 30,18400
ARCHER DANIELS MIDLAND COCOM0394831021,44516,012SH SOLE 16,01200
ARISTA NETWORKS INCCOM0404131066944,993SH SOLE 4,99300
AROGO CAPITAL ACQUISITION COUNIT 99/99/999904264420325325,000SH SOLE 25,00000
ARROW ELECTRS INCCOM0427351002852,401SH SOLE 2,40100
ATMOS ENERGY CORPCOM0495601051,45212,153SH SOLE 12,15300
AUTODESK INCCOM0527691061,8958,843SH SOLE 8,84300
AUTOMATIC DATA PROCESSING INCOM0530151032361,037SH DFND1001,037
AUTOMATIC DATA PROCESSING INCOM0530151033,07913,533SH SOLE 13,53300
AUTOZONE INCCOM0533321021,476722SH SOLE 72200
AVALONBAY CMNTYS INCCOM0534841012,3239,352SH SOLE 9,35200
AVERY DENNISON CORPCOM0536111093331,915SH SOLE 1,91500
BP PLCSPONSORED ADR0556221044,486152,587SH SOLE 152,58700
BAIDU INCSPON ADR REP A0567521088,57464,809SH SOLE 64,80900
BALL CORPCOM0584981063914,344SH SOLE 4,34400
BANCO BRADESCO S ASP ADR PFD NEW05946030324953,693SH SOLE 53,69300
BK OF AMERICA CORPCOM0605051043,92495,190SH SOLE 95,19000
BANK NEW YORK MELLON CORPCOM0640581004579,206SH SOLE 9,20600
BARRICK GOLD CORPCOM06790110853021,607SH SOLE 21,60700
BATH & BODY WORKS INCCOM0708301044399,182SH SOLE 9,18200
BAXTER INTL INCCOM0718131097339,458SH SOLE 9,45800
BECTON DICKINSON & COCOM0758871092,2548,475SH SOLE 8,47500
BERENSON ACQUISITION CORP ICL A COM08369010726327,004SH SOLE 27,00400
BERKLEY W R CORPCOM08442310222734,010SH SOLE 34,01000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027942,250SH DFND1002,250
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,55046,895SH SOLE 46,89500
BEST BUY INCCOM0865161012,10223,123SH SOLE 23,12300
BHP GROUP LTDSPONSORED ADS08860610818,875244,333SH DFND200244,333
BHP GROUP LTDSPONSORED ADS08860610818,652241,450SH SOLE 241,45000
BILIBILI INCSPONS ADS REP Z0900401061,33652,238SH SOLE 52,23800
BILL COM HLDGS INCCOM0900431002381,049SH SOLE 1,04900
BIO RAD LABS INCCL A0905722076771,202SH SOLE 1,20200
BLOCK H & R INCCOM0936711052,42793,189SH SOLE 93,18900
BOEING COCOM0970231051,1175,833SH SOLE 5,83300
BORGWARNER INCCOM0997241062937,529SH SOLE 7,52900
BOSTON BEER INCCL A1005571078992,315SH SOLE 2,31500
BOSTON PROPERTIES INCCOM1011211012471,915SH SOLE 1,91500
BOSTON SCIENTIFIC CORPCOM1011371072,08247,006SH SOLE 47,00600
BOYD GAMING CORPCOM1033041012033,090SH SOLE 3,09000
BRANDYWINE RLTY TRSH BEN INT NEW10536820329120,592SH SOLE 20,59200
BRIGHT HORIZONS FAM SOL IN DCOM1091941002421,824SH SOLE 1,82400
BRISTOL-MYERS SQUIBB COCOM1101221085,25171,911SH SOLE 71,91100
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,05424,994SH SOLE 24,99400
BROWN & BROWN INCCOM11523610179110,945SH SOLE 10,94500
BROWN FORMAN CORPCL B1156372094957,389SH SOLE 7,38900
BURTECH ACQUISITION CORPUNIT 12/10/202612301320326526,482SH SOLE 26,48200
CF INDS HLDGS INCCOM1252691003,28031,823SH SOLE 31,82300
CIGNA CORP NEWCOM1255231002,2809,514SH SOLE 9,51400
CMS ENERGY CORPCOM1258961002693,840SH SOLE 3,84000
CSX CORPCOM1264081031,58542,333SH SOLE 42,33300
CVS HEALTH CORPCOM1266501008,62185,183SH SOLE 85,18300
COTERRA ENERGY INCCOM12709710365324,215SH SOLE 24,21500
CADENCE DESIGN SYSTEM INCCOM1273871081,4668,913SH SOLE 8,91300
CAMBRIA ETF TRSHSHLD YIELD ETF1320612013825,984SH SOLE 5,98400
CAMBRIA ETF TRTAIL RISK13206186220112,075SH SOLE 12,07500
CAMDEN PPTY TRSH BEN INT1331311021,2157,309SH SOLE 7,30900
CAMPBELL SOUP COCOM1344291093898,727SH SOLE 8,72700
CANAAN INCSPONSORED ADS13474810213,2362,437,609SH DFND2002,437,609
CANOPY GROWTH CORPCOM13803510028036,979SH SOLE 36,97900
CARNIVAL CORPCOMMON STOCK14365830099449,142SH SOLE 49,14200
CATALENT INCCOM1488061023533,179SH SOLE 3,17900
CATERPILLAR INCCOM1491231011,3165,907SH SOLE 5,90700
CELANESE CORP DELCOM1508701032011,409SH SOLE 1,40900
CERNER CORPCOM1567821045615,998SH SOLE 5,99800
CHARLES RIV LABS INTL INCCOM1598641073291,159SH SOLE 1,15900
CHEGG INCCOM1630921092306,350SH SOLE 6,35000
CHEVRON CORP NEWCOM16676410018,059110,905SH SOLE 110,90500
CHOICE HOTELS INTL INCCOM1699051063982,805SH SOLE 2,80500
CHURCH & DWIGHT CO INCCOM1713401025155,187SH SOLE 5,18700
CHURCHILL DOWNS INCCOM1714841083551,599SH SOLE 1,59900
CINCINNATI FINL CORPCOM1720621017605,592SH SOLE 5,59200
CINTAS CORPCOM1729081057851,845SH SOLE 1,84500
CITIGROUP INCCOM NEW1729674242,66049,811SH SOLE 49,81100
CITIZENS FINL GROUP INCCOM1746101052335,149SH SOLE 5,14900
CITRIX SYS INCCOM1773761005325,270SH SOLE 5,27000
CLEVELAND-CLIFFS INC NEWCOM1858991011,97861,404SH SOLE 61,40400
CLOROX CO DELCOM1890541099807,052SH SOLE 7,05200
COCA COLA COCOM1912161006,387103,022SH SOLE 103,02200
COEUR MNG INCCOM NEW1921085041,365306,770SH SOLE 306,77000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,11912,480SH SOLE 12,48000
COLFAX CORPCOM1940141062045,123SH SOLE 5,12300
COLGATE PALMOLIVE COCOM1941621033,24242,751SH SOLE 42,75100
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910422515,049SH SOLE 15,04900
CONAGRA BRANDS INCCOM2058871022427,206SH SOLE 7,20600
CONSOLIDATED EDISON INCCOM2091151044374,620SH SOLE 4,62000
CONTINENTAL RES INCCOM2120151011,18619,336SH SOLE 19,33600
COOPER COS INCCOM NEW2166484024971,189SH SOLE 1,18900
COPART INCCOM2172041065514,392SH SOLE 4,39200
CORNING INCCOM2193501051,91751,941SH SOLE 51,94100
CUBESMARTCOM22966310974014,227SH SOLE 14,22700
CUMMINS INCCOM2310211066012,928SH SOLE 2,92800
DBX ETF TRXTRACK USD HIGH2330514322,64470,090SH SOLE 70,09000
DTE ENERGY COCOM2333311077155,409SH SOLE 5,40900
DANAHER CORPORATIONCOM2358511026,53822,289SH SOLE 22,28900
DARDEN RESTAURANTS INCCOM2371941051,81413,644SH SOLE 13,64400
DEERE & COCOM24419910518,32344,104SH SOLE 44,10400
DELTA AIR LINES INC DELCOM NEW2473617022,58565,318SH SOLE 65,31800
DEXCOM INCCOM2521311071,4792,890SH SOLE 2,89000
DIGITAL RLTY TR INCCOM2538681038936,296SH SOLE 6,29600
DISNEY WALT COCOM2546871062241,635SH DFND1001,635
DISNEY WALT COCOM2546871064,92235,887SH SOLE 35,88700
DISCOVER FINL SVCSCOM2547091083643,299SH SOLE 3,29900
DOCUSIGN INCCOM2561631064534,233SH SOLE 4,23300
DOLLAR GEN CORP NEWCOM2566771051,0674,791SH SOLE 4,79100
DOLLAR TREE INCCOM2567461081,0346,458SH SOLE 6,45800
DOVER CORPCOM2600031084602,934SH SOLE 2,93400
DOW INCCOM2605571031,90329,869SH SOLE 29,86900
DUKE REALTY CORPCOM NEW2644115051,64228,274SH SOLE 28,27400
DYNATRACE INCCOM NEW2681501092274,823SH SOLE 4,82300
EASTGROUP PPTYS INCCOM2772761015502,705SH SOLE 2,70500
EASTMAN CHEM COCOM2774321003322,963SH SOLE 2,96300
EBAY INC.COM2786421031,11219,424SH SOLE 19,42400
ECOLAB INCCOM2788651005,27629,882SH SOLE 29,88200
ECOPETROL S ASPONSORED ADS2791581091,904102,360SH SOLE 102,36000
EDISON INTLCOM2810201073955,632SH SOLE 5,63200
ELECTRONIC ARTS INCCOM2855121098376,614SH SOLE 6,61400
EMERSON ELEC COCOM2910111041,16611,890SH SOLE 11,89000
ENERGY FUELS INCCOM NEW29267170824326,529SH DFND20026,529
EQUIFAX INCCOM2944291054531,909SH SOLE 1,90900
ESSEX PPTY TR INCCOM2971781054211,218SH SOLE 1,21800
ETHAN ALLEN INTERIORS INCCOM29760210438314,703SH SOLE 14,70300
EURONET WORLDWIDE INCCOM2987361092361,816SH SOLE 1,81600
EXCHANGE TRADED CONCEPTS TRETC 6 SMALL CAP3015056732395,018SH SOLE 5,01800
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892898,815SH SOLE 8,81500
EXPEDITORS INTL WASH INCCOM3021301091,23511,975SH SOLE 11,97500
FMC CORPCOM NEW3024913032,35917,927SH SOLE 17,92700
FACTSET RESH SYS INCCOM303075105203468SH SOLE 46800
FAIR ISAAC CORPCOM3032501045041,081SH SOLE 1,08100
FASTENAL COCOM3119001041,47124,771SH SOLE 24,77100
FEDERATED HERMES INCCL B3142111031,54345,288SH SOLE 45,28800
F5 INCCOM3156161029844,711SH SOLE 4,71100
FIFTH THIRD BANCORPCOM3167731003478,061SH SOLE 8,06100
51JOB INCSPONSORED ADS31682710474912,784SH SOLE 12,78400
FIRST HORIZON CORPORATIONCOM32051710570229,864SH SOLE 29,86400
FIRST SOLAR INCCOM33643310787510,452SH SOLE 10,45200
FISERV INCCOM3377381081,39413,744SH SOLE 13,74400
FIRSTENERGY CORPCOM3379321073156,867SH SOLE 6,86700
FLEETCOR TECHNOLOGIES INCCOM3390411053991,602SH SOLE 1,60200
FLUX PWR HLDGS INCCOM NEW344057302635237,869SH SOLE 237,86900
FORD MTR CO DELCOM3453708602,074122,648SH SOLE 122,64800
FORESTAR GROUP INCCOM34623210125914,575SH DFND20014,575
FRANCO NEV CORPCOM3518581052591,623SH DFND2001,623
FRANKLIN RESOURCES INCCOM35461310190132,287SH SOLE 32,28700
GALLAGHER ARTHUR J & COCOM3635761098484,858SH SOLE 4,85800
GARDINER HEALTHCARE ACQTS COUNIT 99/99/999936550620326226,000SH SOLE 26,00000
GARTNER INCCOM3666511071,0323,470SH SOLE 3,47000
GENERAC HLDGS INCCOM3687361045101,716SH SOLE 1,71600
GENERAL DYNAMICS CORPCOM3695501081,7977,452SH SOLE 7,45200
GENERAL ELECTRIC COCOM NEW3696043013,28235,871SH SOLE 35,87100
GENERAL MLS INCCOM3703341041,01915,049SH SOLE 15,04900
GENTEX CORPCOM37190110948916,763SH SOLE 16,76300
GENUINE PARTS COCOM3724601053823,031SH SOLE 3,03100
GILEAD SCIENCES INCCOM3755581034,17570,221SH SOLE 70,22100
GLADSTONE LD CORPCOM37654910139310,779SH DFND20010,779
GLOBAL NET LEASE INCCOM NEW37937820122114,065SH SOLE 14,06500
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034364,899SH SOLE 4,89900
GRACO INCCOM3841091041,26918,197SH SOLE 18,19700
GRAFTECH INTL LTDCOM3843135081,427148,378SH SOLE 148,37800
GRAINGER W W INCCOM3848021043,1276,062SH SOLE 6,06200
GREENHILL & CO INCCOM39525910415810,218SH SOLE 10,21800
GREIF INCCL B39762420667310,553SH SOLE 10,55300
HF SINCLAIR CORPORATIONCOM40394910045211,349SH SOLE 11,34900
HAEMONETICS CORP MASSCOM4050241004517,137SH SOLE 7,13700
HALLIBURTON COCOM4062161013198,420SH SOLE 8,42000
HANESBRANDS INCCOM41034510277351,925SH SOLE 51,92500
HARTFORD FINL SVCS GROUP INCCOM4165151043084,293SH SOLE 4,29300
HASBRO INCCOM4180561071,29215,774SH SOLE 15,77400
HAWAIIAN ELEC INDUSTRIESCOM4198701003788,931SH SOLE 8,93100
HEALTHCARE SVCS GROUP INCCOM42190610858031,258SH SOLE 31,25800
HELLO GROUP INCADS42340310417530,360SH SOLE 30,36000
HENRY JACK & ASSOC INCCOM4262811014592,327SH SOLE 2,32700
HERCULES CAPITAL INCCOM42709650875741,905SH SOLE 41,90500
HERSHEY COCOM4278661083,82317,648SH SOLE 17,64800
HOLOGIC INCCOM4364401012,48832,385SH SOLE 32,38500
HOME DEPOT INCCOM43707610210,17033,976SH SOLE 33,97600
HONEYWELL INTL INCCOM4385161062,78614,319SH SOLE 14,31900
HORMEL FOODS CORPCOM44045210058311,316SH SOLE 11,31600
HOULIHAN LOKEY INCCL A4415931004795,451SH SOLE 5,45100
HUMANA INCCOM4448591022,7366,288SH SOLE 6,28800
HUNT J B TRANS SVCS INCCOM4456581073771,878SH SOLE 1,87800
HUNTINGTON BANCSHARES INCCOM44615010422615,488SH SOLE 15,48800
HYLIION HOLDINGS CORPCOMMON STOCK4491091071,189268,359SH DFND200268,359
ILLINOIS TOOL WKS INCCOM4523081091,1465,475SH SOLE 5,47500
ILLUMINA INCCOM4523271091,2583,600SH SOLE 3,60000
INGREDION INCCOM4571871026317,244SH SOLE 7,24400
INSMED INCCOM PAR $.0145766930780434,194SH SOLE 34,19400
INTEL CORPCOM4581401009,246186,562SH DFND200186,562
INTEL CORPCOM4581401009,828198,298SH SOLE 198,29800
INTERNATIONAL BUSINESS MACHSCOM45920010129,719228,572SH DFND200228,572
INTERNATIONAL BUSINESS MACHSCOM4592001014,01430,875SH SOLE 30,87500
INTERNATIONAL FLAVORS&FRAGRACOM4595061014443,382SH SOLE 3,38200
INTERNATIONAL PAPER COCOM46014610393620,275SH SOLE 20,27500
INTERPUBLIC GROUP COS INCCOM46069010091725,866SH SOLE 25,86600
INTUITCOM4612021032,3074,798SH SOLE 4,79800
IONIS PHARMACEUTICALS INCCOM4622221002075,577SH SOLE 5,57700
ISHARES GOLD TRISHARES NEW46428520463817,326SH SOLE 17,32600
ISHARES INCJP MRGN EM HI BD46428628561715,504SH SOLE 15,50400
ISHARES INCMSCI THAILND ETF4642866242673,421SH SOLE 3,42100
ISHARES TRCORE S&P TTL STK4642871502132,107SH SOLE 2,10700
ISHARES TRLATN AMER 40 ETF46428739049516,275SH SOLE 16,27500
ISHARES TR20 YR TR BD ETF4642874321,0507,948SH SOLE 7,94800
ISHARES TRBARCLAYS 7 10 YR4642874401,12410,457SH SOLE 10,45700
ISHARES TR1 3 YR TREAS BD4642874572653,174SH SOLE 3,17400
ISHARES TRRUS 1000 ETF4642876222871,147SH DFND1001,147
ISHARES TRRUSSELL 2000 ETF46428765520,45699,652SH SOLE 99,65200
ISHARES TRCORE S&P SCP ETF46428780447,664441,824SH SOLE 441,82400
ISHARES TRNEW YORK MUN ETF46428832372913,360SH SOLE 13,36000
ISHARES TRNATIONAL MUN ETF4642884142952,690SH SOLE 2,69000
ISHARES TRIBOXX HI YD ETF4642885138,278100,592SH SOLE 100,59200
ISHARES TRMBS ETF4642885888898,724SH SOLE 8,72400
ISHARES TR10-20 YR TRS ETF46428865313,20198,069SH SOLE 98,06900
ISHARES TRUS HOME CONS ETF4642887523235,452SH SOLE 5,45200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626546,323SH SOLE 46,32300
JACOBS ENGR GROUP INCCOM4698141074983,612SH SOLE 3,61200
JOHNSON & JOHNSONCOM47816010415,32686,480SH SOLE 86,48000
KLA CORPCOM NEW4824801002,0405,574SH SOLE 5,57400
KE HLDGS INCSPONSORED ADS4824971042,209178,596SH SOLE 178,59600
KELLOGG COCOM48783610866010,240SH SOLE 10,24000
KENNEDY-WILSON HOLDINGS INCCOM48939810727711,364SH DFND20011,364
KEYCORPCOM49326710826011,612SH SOLE 11,61200
KIMBERLY-CLARK CORPCOM4943681031,1919,674SH SOLE 9,67400
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/999949910320830030,000SH SOLE 30,00000
KRAFT HEINZ COCOM5007541061,77345,006SH SOLE 45,00600
KROGER COCOM5010441012,62045,673SH SOLE 45,67300
LKQ CORPCOM5018892084469,821SH SOLE 9,82100
L3HARRIS TECHNOLOGIES INCCOM5024311092,65310,677SH SOLE 10,67700
LAM RESEARCH CORPCOM5128071082,2224,134SH SOLE 4,13400
LAMB WESTON HLDGS INCCOM5132721041,60326,749SH SOLE 26,74900
LANDSTAR SYS INCCOM5150981013862,560SH SOLE 2,56000
LAS VEGAS SANDS CORPCOM5178341073639,348SH SOLE 9,34800
LAUDER ESTEE COS INCCL A5184391041,2854,720SH SOLE 4,72000
LEIDOS HOLDINGS INCCOM5253271022031,877SH SOLE 1,87700
LENNAR CORPCL A5260571042012,471SH DFND2002,471
LENNAR CORPCL A5260571043994,917SH SOLE 4,91700
LEXINFINTECH HLDGS LTDADR5288771034216,212SH SOLE 16,21200
LIBERTY BROADBAND CORPCOM SER C5303073055524,081SH SOLE 4,08100
LILLY ELI & COCOM5324571087,21025,178SH SOLE 25,17800
LINCOLN NATL CORP INDCOM53418710983212,732SH SOLE 12,73200
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,173139,689SH DFND200139,689
LIONHEART III CORPCLASS A COM53626210826626,730SH SOLE 26,73000
LIVE NATION ENTERTAINMENT INCOM5380341097346,240SH SOLE 6,24000
LOCKHEED MARTIN CORPCOM5398301093,2327,322SH SOLE 7,32200
LOUISIANA PAC CORPCOM5463471051,50824,274SH SOLE 24,27400
LOWES COS INCCOM5486611076,47932,046SH SOLE 32,04600
LUCID GROUP INCCOM5494981033,919154,289SH DFND200154,289
LUMEN TECHNOLOGIES INCCOM55024110377668,860SH SOLE 68,86000
MGM RESORTS INTERNATIONALCOM5529531011,12926,919SH SOLE 26,91900
MSC INDL DIRECT INCCL A5535301063173,723SH SOLE 3,72300
MARATHON DIGITAL HOLDINGS INCOM56578810631,6571,132,628SH DFND2001,132,628
MARATHON DIGITAL HOLDINGS INCOM5657881062,51990,120SH SOLE 90,12000
MARATHON OIL CORPCOM56584910652420,863SH SOLE 20,86300
MARSH & MCLENNAN COS INCCOM5717481022,41014,144SH SOLE 14,14400
MARRIOTT INTL INC NEWCL A5719032023,48219,813SH SOLE 19,81300
MARTIN MARIETTA MATLS INCCOM5732841064531,178SH SOLE 1,17800
MARVELL TECHNOLOGY INCCOM57387410492012,824SH SOLE 12,82400
MASCO CORPCOM5745991064348,515SH SOLE 8,51500
MAXIMUS INCCOM5779331043885,172SH SOLE 5,17200
MCCORMICK & CO INCCOM NON VTG5797802065025,029SH SOLE 5,02900
MCDONALDS CORPCOM5801351013,93115,897SH SOLE 15,89700
MELCO RESORTS AND ENTMNT LTDADR58546410013017,040SH SOLE 17,04000
METTLER TOLEDO INTERNATIONALCOM592688105615448SH SOLE 44800
MICROSOFT CORPCOM5949181043561,155SH DFND1001,155
MICROSOFT CORPCOM594918104302979SH DFND200979
MICROSOFT CORPCOM59491810473,082237,041SH SOLE 237,04100
MICROSTRATEGY INCCL A NEW59497240842,16486,701SH DFND20086,701
MICROCHIP TECHNOLOGY INC.COM59501710499413,231SH SOLE 13,23100
MICRON TECHNOLOGY INCCOM5951121033,42443,954SH SOLE 43,95400
MOHAWK INDS INCCOM6081901043082,478SH SOLE 2,47800
MONDELEZ INTL INCCL A6092071052,30636,738SH SOLE 36,73800
MONOLITHIC PWR SYS INCCOM6098391056351,307SH SOLE 1,30700
MOODYS CORPCOM6153691051,4234,217SH SOLE 4,21700
MORGAN STANLEYCOM NEW6174464481,84721,135SH SOLE 21,13500
MOTOROLA SOLUTIONS INCCOM NEW6200763073,70915,312SH SOLE 15,31200
NRG ENERGY INCCOM NEW6293775082837,386SH SOLE 7,38600
NASDAQ INCCOM6311031086343,556SH SOLE 3,55600
NATIONAL BEVERAGE CORPCOM6350171061,53235,226SH SOLE 35,22600
NATUS MED INC DELCOM63905010340015,210SH SOLE 15,21000
NEW YORK CMNTY BANCORP INCCOM6494451039,319869,270SH DFND200869,270
NEW YORK CMNTY BANCORP INCCOM64944510369164,449SH SOLE 64,44900
NEWELL BRANDS INCCOM65122910650723,683SH SOLE 23,68300
NEWMONT CORPCOM6516391063,30441,582SH SOLE 41,58200
NIKE INCCL B6541061035,23238,880SH SOLE 38,88000
NIKOLA CORPCOM6541101051,861173,752SH DFND200173,752
NOKIA CORPSPONSORED ADR6549022049417,248SH SOLE 17,24800
NORDSON CORPCOM6556631029434,151SH SOLE 4,15100
NORFOLK SOUTHN CORPCOM6558441081,2814,493SH SOLE 4,49300
NORTHERN TR CORPCOM6658591042812,413SH SOLE 2,41300
NORTHROP GRUMMAN CORPCOM6668071021,4883,328SH SOLE 3,32800
NORTHWEST BANCSHARES INC MDCOM66734010321115,585SH SOLE 15,58500
NORTHWESTERN CORPCOM NEW6680743052544,202SH SOLE 4,20200
NORTONLIFELOCK INCCOM66877110849918,806SH SOLE 18,80600
NOVAVAX INCCOM NEW6700024012433,297SH SOLE 3,29700
NUCOR CORPCOM6703461052811,887SH DFND2001,887
NUCOR CORPCOM6703461051,50610,133SH SOLE 10,13300
OCCIDENTAL PETE CORPCOM6745991053,17655,978SH SOLE 55,97800
OKTA INCCL A6792951052591,717SH SOLE 1,71700
OLD DOMINION FREIGHT LINE INCOM6795801005871,965SH SOLE 1,96500
OLD REP INTL CORPCOM6802231041,48657,440SH SOLE 57,44000
OLLIES BARGAIN OUTLET HLDGSCOM68111610965215,182SH SOLE 15,18200
OMNICOM GROUP INCCOM68191910685310,047SH SOLE 10,04700
OMEGA HEALTHCARE INVS INCCOM6819361003079,852SH SOLE 9,85200
ON SEMICONDUCTOR CORPCOM6821891053625,777SH SOLE 5,77700
ONEOK INC NEWCOM68268010383811,870SH SOLE 11,87000
OSCAR HEALTH INCCL A68779310925825,879SH SOLE 25,87900
OVERSTOCK COM INC DELCOM69037010127,449623,764SH DFND200623,764
PNC FINL SVCS GROUP INCCOM6934751058534,624SH SOLE 4,62400
POSCO HOLDINGS INCSPONSORED ADR6934831092253,798SH DFND2003,798
PPG INDS INCCOM6935061075824,444SH SOLE 4,44400
PACCAR INCCOM6937181083303,746SH SOLE 3,74600
PACKAGING CORP AMERCOM6951561091,5299,796SH SOLE 9,79600
PACWEST BANCORP DELCOM6952631031,52635,378SH SOLE 35,37800
PALO ALTO NETWORKS INCCOM6974351056611,062SH SOLE 1,06200
PARKER-HANNIFIN CORPCOM7010941044521,594SH SOLE 1,59400
PATTERSON COS INCCOM70339510337111,455SH SOLE 11,45500
PAYCHEX INCCOM7043261071,2168,910SH SOLE 8,91000
PENN NATL GAMING INCCOM7075691092916,871SH SOLE 6,87100
PEOPLES UNITED FINANCIAL INCCOM71270410572836,442SH SOLE 36,44200
PEPSICO INCCOM7134481087,14242,671SH SOLE 42,67100
PERKINELMER INCCOM7140461093812,186SH SOLE 2,18600
PETMED EXPRESS INCCOM71638210673528,474SH SOLE 28,47400
PFIZER INCCOM7170811039,820189,694SH SOLE 189,69400
PHILIP MORRIS INTL INCCOM7181721093,95742,121SH SOLE 42,12100
PHILLIPS 66COM7185461046697,741SH SOLE 7,74100
PINDUODUO INCSPONSORED ADS7223041029,292231,670SH SOLE 231,67000
PIONEER NAT RES COCOM7237871073,69314,769SH SOLE 14,76900
PLYMOUTH INDL REIT INCCOM72964010244016,224SH SOLE 16,22400
POPULAR INCCOM NEW7331747001,50218,377SH SOLE 18,37700
POTLATCHDELTIC CORPORATIONCOM7376301033717,037SH DFND2007,037
POTLATCHDELTIC CORPORATIONCOM7376301031,08320,531SH SOLE 20,53100
PROCTER AND GAMBLE COCOM74271810910,12066,229SH SOLE 66,22900
PROGRESSIVE CORPCOM7433151032,00717,609SH SOLE 17,60900
PROTO LABS INCCOM74371310992817,538SH SOLE 17,53800
PRUDENTIAL FINL INCCOM7443201029297,862SH SOLE 7,86200
PUBLIC SVC ENTERPRISE GRP INCOM7445731064496,409SH SOLE 6,40900
PULTE GROUP INCCOM7458671011,59938,170SH SOLE 38,17000
QUALCOMM INCCOM7475251033051,994SH DFND2001,994
QUALCOMM INCCOM7475251036,23040,770SH SOLE 40,77000
QUDIAN INCADR7477981063530,024SH SOLE 30,02400
QUOTIENT TECHNOLOGY INCCOM74911910333051,714SH SOLE 51,71400
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110372850,985SH SOLE 50,98500
RAYMOND JAMES FINL INCCOM7547301092792,539SH SOLE 2,53900
RAYONIER INCCOM7549071033729,054SH DFND2009,054
RAYONIER INCCOM7549071034039,793SH SOLE 9,79300
REALTY INCOME CORPCOM7561091044346,262SH SOLE 6,26200
REINSURANCE GRP OF AMERICA ICOM NEW7593516044013,660SH SOLE 3,66000
REPLIGEN CORPCOM7599161092031,079SH SOLE 1,07900
REPUBLIC SVCS INCCOM7607591006955,248SH SOLE 5,24800
RESMED INCCOM7611521079914,088SH SOLE 4,08800
RIO TINTO PLCSPONSORED ADR7672041002823,512SH DFND2003,512
RIO TINTO PLCSPONSORED ADR76720410013,268165,019SH SOLE 165,01900
RIOT BLOCKCHAIN INCCOM76729210540,6341,919,432SH DFND2001,919,432
ROBERT HALF INTL INCCOM7703231031,52413,349SH SOLE 13,34900
ROBINHOOD MKTS INCCOM CL A7707001027,568560,202SH DFND200560,202
ROBLOX CORPCL A77104910374616,139SH SOLE 16,13900
ROCKWELL AUTOMATION INCCOM7739031096212,217SH SOLE 2,21700
ROLLINS INCCOM77571110450314,345SH SOLE 14,34500
ROMEO POWER INCCOM776153108731490,506SH DFND200490,506
ROPER TECHNOLOGIES INCCOM7766961061,7433,690SH SOLE 3,69000
ROSS STORES INCCOM7782961031,40115,489SH SOLE 15,48900
SHELL PLCSPON ADS A7802593058,494154,631SH SOLE 154,63100
ROYAL GOLD INCCOM7802871083112,204SH DFND2002,204
ROYAL GOLD INCCOM7802871086524,613SH SOLE 4,61300
RUSH STREET INTERACTIVE INCCOM78201110012016,510SH SOLE 16,51000
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034425,069SH SOLE 5,06900
SEI INVTS COCOM7841171031,62126,916SH SOLE 26,91600
ST JOE COCOM7901481003806,422SH DFND2006,422
SANDERSON FARMS INCCOM8000131047884,205SH SOLE 4,20500
HENRY SCHEIN INCCOM8064071026287,202SH SOLE 7,20200
SCHLUMBERGER LTDCOM STK80685710860814,719SH SOLE 14,71900
SCHWAB CHARLES CORPCOM8085131057,87493,390SH SOLE 93,39000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460734,063719,242SH SOLE 719,24200
SCOTTS MIRACLE-GRO COCL A8101861061,1409,270SH SOLE 9,27000
SEMPRACOM8168511099485,641SH SOLE 5,64100
SHERWIN WILLIAMS COCOM8243481061,2545,022SH SOLE 5,02200
SILVERCREST METALS INCCOM828363101934104,866SH SOLE 104,86600
SIMON PPTY GROUP INC NEWCOM8288061098566,508SH SOLE 6,50800
SMITH A O CORPCOM83186520972711,373SH SOLE 11,37300
SMUCKER J M COCOM NEW8326964052201,623SH SOLE 1,62300
SNAP ON INCCOM8330341018874,319SH SOLE 4,31900
SNOWFLAKE INCCL A8334451091,6747,304SH SOLE 7,30400
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,13648,312SH DFND20048,312
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,05635,706SH SOLE 35,70600
SOUTHERN COCOM84258710791812,662SH SOLE 12,66200
SOUTHWEST AIRLS COCOM8447411083,06266,857SH SOLE 66,85700
SPLUNK INCCOM8486371044603,094SH SOLE 3,09400
BLOCK INCCL A85223410323,724174,954SH DFND200174,954
BLOCK INCCL A8522341034,56333,650SH SOLE 33,65000
STANLEY BLACK & DECKER INCCOM8545021014473,196SH SOLE 3,19600
STARBUCKS CORPCOM8552441093,78041,554SH SOLE 41,55400
STATE STR CORPCOM8574771033724,273SH SOLE 4,27300
STEEL DYNAMICS INCCOM8581191001,67920,120SH SOLE 20,12000
STEELCASE INCCL A85815520339432,994SH SOLE 32,99400
STRATUS PPTYS INCCOM NEW8631672012756,384SH DFND2006,384
STRYKER CORPORATIONCOM8636671011,9007,108SH SOLE 7,10800
SUN CMNTYS INCCOM8666741046793,876SH SOLE 3,87600
SYNOPSYS INCCOM8716071071,7915,375SH SOLE 5,37500
SYSCO CORPCOM8718291075216,385SH SOLE 6,38500
TJX COS INC NEWCOM8725401093,93364,922SH SOLE 64,92200
T-MOBILE US INCCOM8725901042,75621,472SH SOLE 21,47200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002051,965SH DFND1001,965
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,531110,597SH DFND200110,597
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007156,856SH SOLE 6,85600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,3028,468SH SOLE 8,46800
TAPESTRY INCCOM87603010737410,055SH SOLE 10,05500
TEJON RANCH COCOM87908010926814,666SH DFND20014,666
TELEDYNE TECHNOLOGIES INCCOM879360105232490SH SOLE 49000
TELEFLEX INCORPORATEDCOM879369106326918SH SOLE 91800
TERADYNE INCCOM8807701027746,545SH SOLE 6,54500
TEXAS INSTRS INCCOM8825081043,80220,722SH SOLE 20,72200
THERMO FISHER SCIENTIFIC INCCOM8835561025,5759,438SH SOLE 9,43800
THOR INDS INCCOM8851601017439,444SH SOLE 9,44400
TIDAL ETF TRNATIONAL INVES8863641083,07562,861SH SOLE 62,86100
TIDAL ETF TRSOFI GIG ETF88636450478635,612SH SOLE 35,61200
TIDAL ETF TRRPAR RISK PARI88636460336615,488SH SOLE 15,48800
TIDAL ETF TRATAC US ROTATION88636484353229,933SH SOLE 29,93300
TORO COCOM8910921081,48217,339SH SOLE 17,33900
TRACTOR SUPPLY COCOM8923561068463,625SH SOLE 3,62500
TRANSDIGM GROUP INCCOM893641100390599SH SOLE 59900
TRIMBLE INCCOM8962391004586,354SH SOLE 6,35400
II-VI INCCOM9021041082683,693SH SOLE 3,69300
TYLER TECHNOLOGIES INCCOM9022521056231,401SH SOLE 1,40100
TYSON FOODS INCCL A90249410391110,166SH SOLE 10,16600
UDR INCCOM9026531042915,064SH SOLE 5,06400
U S GLOBAL INVS INCCL A902952100583112,208SH SOLE 112,20800
US BANCORP DELCOM NEW90297330494217,718SH SOLE 17,71800
UNION PAC CORPCOM9078181083,36812,328SH SOLE 12,32800
UNITED AIRLS HLDGS INCCOM91004710966114,257SH SOLE 14,25700
UNITED PARCEL SERVICE INCCL B9113121065,76226,868SH SOLE 26,86800
UNITED RENTALS INCCOM911363109283797SH SOLE 79700
URANIUM ENERGY CORPCOM91689610331267,964SH DFND20067,964
USIO INCCOM9173131085014,058SH SOLE 14,05800
V F CORPCOM91820410875013,183SH SOLE 13,18300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,33716,809SH DFND10016,809
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,58453,805SH DFND10053,805
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385881,5501,697,905SH SOLE 1,697,90500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,55115,314SH SOLE 15,31400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,05522,862SH DFND10022,862
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116,6332,528,357SH SOLE 2,528,35700
VEEVA SYS INCCL A COM9224751083631,708SH SOLE 1,70800
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464067,880SH SOLE 7,88000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,27311,743SH DFND10011,743
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,0266,191SH SOLE 6,19100
VANGUARD INDEX FDSTOTAL STK MKT922908769211,235927,810SH SOLE 927,81000
VICI PPTYS INCCOM92565210980328,210SH SOLE 28,21000
VMWARE INCCL A COM9285634022402,104SH SOLE 2,10400
VULCAN MATLS COCOM9291601094552,478SH SOLE 2,47800
WABTECCOM9297401083723,865SH SOLE 3,86500
WALMART INCCOM9311421035,85139,290SH SOLE 39,29000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,28150,942SH SOLE 50,94200
WATERS CORPCOM9418481034951,594SH SOLE 1,59400
WEIBO CORPSPONSORED ADR94859610147419,319SH SOLE 19,31900
WELLS FARGO CO NEWCOM9497461012435,019SH DFND1005,019
WELLS FARGO CO NEWCOM9497461012,24046,221SH SOLE 46,22100
WEST FRASER TIMBER CO LTDCOM95284510582410,000SH SOLE 10,00000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,2473,037SH SOLE 3,03700
WESTERN DIGITAL CORP.COM95810210560512,184SH SOLE 12,18400
WESTERN UN COCOM95980210939120,857SH SOLE 20,85700
WEYERHAEUSER CO MTN BECOM NEW9621661043699,734SH DFND2009,734
WEYERHAEUSER CO MTN BECOM NEW9621661043,34988,373SH SOLE 88,37300
WHEATON PRECIOUS METALS CORPCOM9628791022555,368SH DFND2005,368
WHEATON PRECIOUS METALS CORPCOM9628791021,10723,264SH SOLE 23,26400
WHIRLPOOL CORPCOM9633201062861,655SH SOLE 1,65500
WILLIAMS COS INCCOM9694571001,15534,556SH SOLE 34,55600
WILLIAMS SONOMA INCCOM9699041011,54610,661SH SOLE 10,66100
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042275,800SH SOLE 5,80000
WORLD FUEL SVCS CORPCOM98147510637813,962SH SOLE 13,96200
WYNN RESORTS LTDCOM9831341072042,561SH SOLE 2,56100
YUM BRANDS INCCOM9884981012,44020,586SH SOLE 20,58600
ZEBRA TECHNOLOGIES CORPORATICL A9892071054291,037SH SOLE 1,03700
ZIONS BANCORPORATION N ACOM9897011072303,505SH SOLE 3,50500
PETROCHINA CO LTDSPONSORED ADR71646E1005,921117,131SH SOLE 117,13100
TERMINIX GLOBAL HOLDINGS INCCOM88087E10049010,743SH SOLE 10,74300
CDK GLOBAL INCCOM12508E10181816,797SH SOLE 16,79700
EQUITABLE HLDGS INCCOM29452E1012538,194SH SOLE 8,19400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,56815,826SH SOLE 15,82600
QUANTA SVCS INCCOM74762E1023412,589SH SOLE 2,58900
VERISIGN INCCOM92343E1021,0824,863SH SOLE 4,86300
INVESCO QQQ TRUNIT SER 146090E1031,2973,577SH SOLE 3,57700
AMERISOURCEBERGEN CORPCOM03073E1053142,028SH SOLE 2,02800
VALE S ASPONSORED ADS91912E10527013,500SH DFND20013,500
VALE S ASPONSORED ADS91912E1058,692434,837SH SOLE 434,83700
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1062,67334,742SH DFND10034,742
TARGET CORPCOM87612E1063,58016,871SH SOLE 16,87100
DIDI GLOBAL INCSPONSORED ADS23292E1082,443977,312SH SOLE 977,31200
EDWARDS LIFESCIENCES CORPCOM28176E1081,47112,494SH SOLE 12,49400
FORTINET INCCOM34959E1091,2503,657SH SOLE 3,65700
TOTALENERGIES SESPONSORED ADS89151E1096,619130,973SH SOLE 130,97300
TRAVELERS COMPANIES INCCOM89417E1096163,373SH SOLE 3,37300
WORLD GOLD TRSPDR GLD MINIS98149E20438510,015SH SOLE 10,01500
WORLD GOLD TRSPDR GLD MINIS98149E303165,9374,313,415SH SOLE 4,313,41500
AGF INVTS TRAGFIQ US MK ANTI00110G4081,08659,202SH SOLE 59,20200
AES CORPCOM00130H10575829,474SH SOLE 29,47400
ATRENEW INCSPONSORED ADS00138L1089627,021SH SOLE 27,02100
ALPS ETF TRALERIAN MLP00162Q4523669,559SH SOLE 9,55900
AMC NETWORKS INCCL A00164V10342110,374SH SOLE 10,37400
AMC ENTMT HLDGS INCCL A COM00165C1041,24750,616SH SOLE 50,61600
AT&T INCCOM00206R1028,122343,733SH SOLE 343,73300
ARK ETF TRGENOMIC REV ETF00214Q30252511,422SH SOLE 11,42200
ABBVIE INCCOM00287Y10911,15568,814SH SOLE 68,81400
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612310,099SH SOLE 10,09900
ACTIVISION BLIZZARD INCCOM00507V1094,41255,069SH SOLE 55,06900
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,85715,049SH SOLE 15,04900
ADVANCE AUTO PARTS INCCOM00751Y1062711,309SH SOLE 1,30900
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J20016416,400SH SOLE 16,40000
AGILENT TECHNOLOGIES INCCOM00846U1018186,182SH SOLE 6,18200
AGORA INCADS00851L10314814,857SH SOLE 14,85700
AKAMAI TECHNOLOGIES INCCOM00971T1016625,545SH SOLE 5,54500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,940210,845SH SOLE 210,84500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10668561,249SH SOLE 61,24900
ALLY FINL INCCOM02005N10047911,022SH SOLE 11,02200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073922,403SH SOLE 2,40300
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1022,70173,835SH SOLE 73,83500
ALPHABET INCCAP STK CL C02079K10719,8007,089SH SOLE 7,08900
ALPHABET INCCAP STK CL A02079K305387139SH DFND200139
ALPHABET INCCAP STK CL A02079K30533,18211,930SH SOLE 11,93000
ALPINE INCOME PPTY TR INCCOM02083X10324513,017SH SOLE 13,01700
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031,005101,027SH SOLE 101,02700
ALTRIA GROUP INCCOM02209S1034,97995,289SH SOLE 95,28900
AMBEV SASPONSORED ADR02319V10325578,928SH SOLE 78,92800
AMERICAN AIRLS GROUP INCCOM02376R10278543,001SH SOLE 43,00100
AMERICAN HOMES 4 RENTCL A02665T3062416,025SH SOLE 6,02500
AMERICAN TOWER CORP NEWCOM03027X1008,23232,768SH SOLE 32,76800
AMERIPRISE FINL INCCOM03076C1063881,292SH SOLE 1,29200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082253,741SH SOLE 3,74100
ANSYS INCCOM03662Q1059533,000SH SOLE 3,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10121221,615SH SOLE 21,61500
APA CORPORATIONCOM03743Q10842310,237SH SOLE 10,23700
APOLLO GLOBAL MGMT INCCOM03769M10695215,352SH SOLE 15,35200
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F20320520,348SH SOLE 20,34800
ARES CAPITAL CORPCOM04010L10375436,001SH SOLE 36,00100
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A20326626,447SH SOLE 26,44700
AURORA CANNABIS INCCOM05156X8847518,635SH SOLE 18,63500
AUTOHOME INCSP ADS RP CL A05278C10747215,537SH SOLE 15,53700
AVANTOR INCCOM05352A10048814,434SH SOLE 14,43400
BOA ACQUISITION CORPCOM CL A05601A10911511,603SH SOLE 11,60300
BAKER HUGHES COMPANYCL A05722G10073520,176SH SOLE 20,17600
BAOZUN INCSPONSORED ADR06684L1038810,270SH SOLE 10,27000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10224325,000SH SOLE 25,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013694,792SH SOLE 4,79200
BIOGEN INCCOM09062X1032,12910,110SH SOLE 10,11000
BIO-TECHNE CORPCOM09073M1044841,117SH SOLE 1,11700
BLACK KNIGHT INCCOM09215C1052935,055SH SOLE 5,05500
BLACKBERRY LTDCOM09228F10311014,745SH SOLE 14,74500
BLACKROCK INCCOM09247X1012,6813,508SH SOLE 3,50800
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2101100,000SH SOLE 100,00000
BLACKSTONE INCCOM09260D1078636,797SH SOLE 6,79700
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C20248314,390SH SOLE 14,39000
BLINK CHARGING COCOM09354A1001,48456,100SH DFND20056,100
BLOCKCHAIN MOON ACQUISITN COCOM09370F10922322,574SH SOLE 22,57400
BOOKING HOLDINGS INCCOM09857L1082,7341,164SH SOLE 1,16400
BROADRIDGE FINL SOLUTIONS INCOM11133T1037074,538SH SOLE 4,53800
BROADCOM INCCOM11135F1017,50611,921SH SOLE 11,92100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,31129,987SH DFND10029,987
BUILD ACQUISITION CORPCOM CLASS A12008J10516016,393SH SOLE 16,39300
CBOE GLOBAL MKTS INCCOM12503M1089628,409SH SOLE 8,40900
CBRE GROUP INCCL A12504L1098208,959SH SOLE 8,95900
CDW CORPCOM12514G1088654,838SH SOLE 4,83800
CF ACQUISITION CORP VIIUNIT 03/16/202812521H20633933,685SH SOLE 33,68500
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20426326,000SH SOLE 26,00000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095585,183SH SOLE 5,18300
CME GROUP INCCOM12572Q10542,989180,732SH DFND200180,732
CME GROUP INCCOM12572Q1051,3865,826SH SOLE 5,82600
CABLE ONE INCCOM12685J105297203SH SOLE 20300
CAESARS ENTERTAINMENT INC NECOM12769G1002883,719SH SOLE 3,71900
CAPITAL ONE FINL CORPCOM14040H1051,73413,206SH SOLE 13,20600
CARDINAL HEALTH INCCOM14149Y10868612,104SH SOLE 12,10400
CARRIER GLOBAL CORPORATIONCOM14448C1041,98143,182SH SOLE 43,18200
CATCHMARK TIMBER TR INCCL A14912Y20261675,080SH SOLE 75,08000
CENTENE CORP DELCOM15135B10192611,000SH SOLE 11,00000
CENTERPOINT ENERGY INCCOM15189T1071,39945,649SH SOLE 45,64900
CERIDIAN HCM HLDG INCCOM15677J1082713,970SH SOLE 3,97000
CHANGE HEALTHCARE INCCOM15912K10022810,476SH SOLE 10,47600
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,211111,195SH DFND200111,195
CHARTER COMMUNICATIONS INC NCL A16119P1082,5594,691SH SOLE 4,69100
CHEMED CORP NEWCOM16359R1035911,167SH SOLE 1,16700
CHENIERE ENERGY INCCOM NEW16411R2086054,364SH SOLE 4,36400
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1083,81176,965SH SOLE 76,96500
CISCO SYS INCCOM17275R10210,107181,250SH SOLE 181,25000
CLARIM ACQUISITION CORPCOM CL A18049C10821121,601SH SOLE 21,60100
CLOUDFLARE INCCL A COM18915M1076375,322SH SOLE 5,32200
COINBASE GLOBAL INCCOM CL A19260Q10744,721235,548SH DFND200235,548
COINBASE GLOBAL INCCOM CL A19260Q1076743,552SH SOLE 3,55200
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20720921,389SH SOLE 21,38900
COMCAST CORP NEWCL A20030N1017,860167,887SH SOLE 167,88700
COMPOSECURE INCCOM CL A20459V10510,7841,420,826SH DFND2001,420,826
CONOCOPHILLIPSCOM20825C1047,00870,084SH SOLE 70,08400
CONSTELLATION BRANDS INCCL A21036P1081,1044,792SH SOLE 4,79200
CONSTELLATION ENERGY CORPCOM A21037T1092364,196SH SOLE 4,19600
CORE SCIENTIFIC INCCOMMON STOCK21873J10811,5411,402,329SH DFND2001,402,329
CORTEVA INCCOM22052L1046,892119,902SH SOLE 119,90200
COSTCO WHSL CORP NEWCOM22160K1057,60413,205SH SOLE 13,20500
COSTAR GROUP INCCOM22160N1094777,163SH SOLE 7,16300
COUPANG INCCL A22266T1092,576145,719SH SOLE 145,71900
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D48042049,351SH SOLE 49,35100
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T20116016,025SH SOLE 16,02500
CRONOS GROUP INCCOM22717L10125364,998SH SOLE 64,99800
CROWDSTRIKE HLDGS INCCL A22788C105215949SH DFND200949
CROWDSTRIKE HLDGS INCCL A22788C1052,65811,707SH SOLE 11,70700
CROWN CASTLE INTL CORP NEWCOM22822V1015,77631,288SH SOLE 31,28800
CUSTOMERS BANCORP INCCOM23204G10012,459238,945SH DFND200238,945
DHB CAPITAL CORPCL A COM23291W10921021,551SH SOLE 21,55100
D R HORTON INCCOM23331A1091,93425,952SH SOLE 25,95200
DADA NEXUS LTDADS23344D10842646,677SH SOLE 46,67700
DXC TECHNOLOGY COCOM23355L1062517,683SH SOLE 7,68300
DATADOG INCCL A COM23804L1031,0867,167SH SOLE 7,16700
DAVE INCCLASS A COM23834J10211015,357SH SOLE 15,35700
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072,48275,259SH SOLE 75,25900
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30659721,868SH SOLE 21,86800
DAVITA INCCOM23918K1087236,394SH SOLE 6,39400
DENTSPLY SIRONA INCCOM24906P1094529,175SH SOLE 9,17500
DEVON ENERGY CORP NEWCOM25179M1031,79430,344SH SOLE 30,34400
DIAGEO PLCSPON ADR NEW25243Q2052381,173SH SOLE 1,17300
DIAMONDBACK ENERGY INCCOM25278X1091,2769,311SH SOLE 9,31100
DIGITALOCEAN HLDGS INCCOM25402D1022344,049SH SOLE 4,04900
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84720,267321,749SH SOLE 321,74900
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7321,15057,465SH SOLE 57,46500
DISCOVERY INCCOM SER A25470F1041,39656,007SH SOLE 56,00700
DOMINION ENERGY INCCOM25746U10991210,731SH SOLE 10,73100
DOMINOS PIZZA INCCOM25754A2013,3228,163SH SOLE 8,16300
DOORDASH INCCL A25809K1059187,833SH SOLE 7,83300
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10513464,244SH SOLE 64,24400
DUCKHORN PORTFOLIO INCCOM26414D10621211,646SH SOLE 11,64600
DUKE ENERGY CORP NEWCOM NEW26441C2041,1049,883SH SOLE 9,88300
DUPONT DE NEMOURS INCCOM26614N1021,10715,042SH SOLE 15,04200
ENI S P ASPONSORED ADR26874R1081,86363,683SH SOLE 63,68300
EOG RES INCCOM26875P1015,02142,114SH SOLE 42,11400
EPR PPTYSPFD C CV 5.75%26884U2081,18745,970SH SOLE 45,97000
ETF SER SOLUTIONSDISTILLATE US26922A3212164,857SH SOLE 4,85700
ETF SER SOLUTIONSDISTILLATE INTNL26922B50142317,690SH SOLE 17,69000
EAST WEST BANCORP INCCOM27579R1046287,944SH SOLE 7,94400
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K20925025,000SH SOLE 25,00000
ENBRIDGE INCCOM29250N10578517,025SH SOLE 17,02500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10077269,006SH SOLE 69,00600
ENERSYSCOM29275Y1021,35818,211SH DFND20018,211
ENPHASE ENERGY INCCOM29355A1074542,250SH DFND2002,250
ENPHASE ENERGY INCCOM29355A1073,07615,245SH SOLE 15,24500
ENTEGRIS INCCOM29362U1045514,198SH SOLE 4,19800
ENTERGY CORP NEWCOM29364G1035674,857SH SOLE 4,85700
EPAM SYS INCCOM29414B1044711,588SH SOLE 1,58800
EQUINIX INCCOM29444U7004,5756,169SH SOLE 6,16900
EQUINOR ASASPONSORED ADR29446M1024,283114,172SH SOLE 114,17200
EQUITY LIFESTYLE PPTYS INCCOM29472R10894412,339SH SOLE 12,33900
EQUITY RESIDENTIALSH BEN INT29476L1072,26925,238SH SOLE 25,23800
ERIE INDTY COCL A29530P1026783,849SH SOLE 3,84900
ESSENTIAL UTILS INCCOM29670G1022434,754SH SOLE 4,75400
ETSY INCCOM29786A1062,68421,594SH SOLE 21,59400
EVERCORE INCCLASS A29977A1051,55914,005SH SOLE 14,00500
EVERGY INCCOM30034W1062053,000SH SOLE 3,00000
EVERSOURCE ENERGYCOM30040W1084535,133SH SOLE 5,13300
EVGO INCCL A COM30052F1001,995155,108SH DFND200155,108
EXCHANGE LISTED FDS TRSABA INT RATE30151E8064,024204,279SH SOLE 204,27900
EXELON CORPCOM30161N10164013,442SH SOLE 13,44200
EXPEDIA GROUP INCCOM NEW30212P3032,51412,848SH SOLE 12,84800
EXTRA SPACE STORAGE INCCOM30225T1026773,293SH SOLE 3,29300
EXXON MOBIL CORPCOM30231G10222,907277,356SH SOLE 277,35600
FRP HLDGS INCCOM30292L1072614,509SH DFND2004,509
META PLATFORMS INCCL A30303M10221,43096,374SH SOLE 96,37400
FARMLAND PARTNERS INCCOM31154R10938928,271SH DFND20028,271
FEDEX CORPCOM31428X1064,97721,509SH SOLE 21,50900
FIDELITY NATL INFORMATION SVCOM31620M1064,25142,335SH SOLE 42,33500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032054,190SH SOLE 4,19000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20219720,000SH SOLE 20,00000
FINVOLUTION GROUPSPONSORED ADS31810T1018822,137SH SOLE 22,13700
FIRST AMERN FINL CORPCOM31847R1022,00130,868SH SOLE 30,86800
FIRST INDL RLTY TR INCCOM32054K1035308,564SH SOLE 8,56400
FIRST REP BK SAN FRANCISCO CCOM33616C1003762,317SH SOLE 2,31700
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87261518,772SH SOLE 18,77200
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925866,474SH SOLE 6,47400
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84691917,302SH SOLE 17,30200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50694019,179SH SOLE 19,17900
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10157620,261SH SOLE 20,26100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087,465125,392SH SOLE 125,39200
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70593917,131SH SOLE 17,13100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054,26185,939SH SOLE 85,93900
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10292032,997SH SOLE 32,99700
FISKER INCCL A COM STK33813J10649138,079SH DFND20038,079
FIVE POINT HOLDINGS LLCCOM CL A33833Q10625441,580SH DFND20041,580
FLAME ACQUISITION CORPCOM CL A33850F10821321,800SH SOLE 21,80000
FORTIVE CORPCOM34959J1084867,976SH SOLE 7,97600
FORTUNE BRANDS HOME & SEC INCOM34964C1063735,021SH SOLE 5,02100
FOX CORPCL A COM35137L1052576,510SH SOLE 6,51000
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5382899,324SH SOLE 9,32400
FREEPORT-MCMORAN INCCL B35671D8578,896178,856SH SOLE 178,85600
FUELCELL ENERGY INCCOM35952H6011,662288,562SH DFND200288,562
FUTU HLDGS LTDSPON ADS CL A36118L10644013,502SH SOLE 13,50200
FUSION ACQUISITION CORP IICOM CL A36118N10221121,590SH SOLE 21,59000
GX ACQUISITION CORP IICLASS A COM36260F10521021,561SH SOLE 21,56100
GAMING & LEISURE PPTYS INCCOM36467J10871815,298SH SOLE 15,29800
GAMESTOP CORP NEWCL A36467W1091,1877,126SH SOLE 7,12600
GENERAL MTRS COCOM37045V1001,02623,467SH SOLE 23,46700
GENWORTH FINL INCCOM CL A37247D106890235,542SH SOLE 235,54200
GIGCAPITAL 5 INCCOMMON STOCK37519U10924925,000SH SOLE 25,00000
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B20711211,024SH SOLE 11,02400
GLOBAL PMTS INCCOM37940X1021,81913,296SH SOLE 13,29600
GLOBAL MED REIT INCCOM NEW37954A20430018,384SH SOLE 18,38400
GLOBAL X FDSCONSCIOUS COS37954Y7312,04763,154SH SOLE 63,15400
GOAL ACQUISITIONS CORPCOM38021H10719519,930SH SOLE 19,93000
GOLDMAN SACHS GROUP INCCOM38141G1041,5394,662SH SOLE 4,66200
GOLUB CAP BDC INCCOM38173M10265843,249SH SOLE 43,24900
GRAND CANYON ED INCCOM38526M1064744,884SH SOLE 4,88400
GREAT PANTHER MNG LTDCOM39115V1011352,562SH DFND20052,562
HCA HEALTHCARE INCCOM40412C1012,2989,170SH SOLE 9,17000
HP INCCOM40434L1053,58798,828SH SOLE 98,82800
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052,91779,228SH SOLE 79,22800
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5031,03726,432SH SOLE 26,43200
HEALTHPEAK PROPERTIES INCCOM42250P1032286,649SH SOLE 6,64900
HESS CORPCOM42809H1071,40213,095SH SOLE 13,09500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,13467,877SH SOLE 67,87700
HILTON GRAND VACATIONS INCCOM43283X1052184,198SH SOLE 4,19800
HILTON WORLDWIDE HLDGS INCCOM43300A2036,17840,714SH SOLE 40,71400
HOPE BANCORP INCCOM43940T10918611,543SH SOLE 11,54300
HOST HOTELS & RESORTS INCCOM44107P10471236,625SH SOLE 36,62500
HOWARD HUGHES CORPCOM44267D1072792,695SH DFND2002,695
HUAZHU GROUP LTDSPONSORED ADS44332N10638811,746SH SOLE 11,74600
HUDSON EXECUTIVE INVES IIICOM CL A44376L10723824,368SH SOLE 24,36800
HUYA INCADS REP SHS A44852D10816837,517SH SOLE 37,51700
IDEX CORPCOM45167R1041,1455,970SH SOLE 5,97000
IDEXX LABS INCCOM45168D1041,2872,353SH SOLE 2,35300
IMMUNITYBIO INCCOM45256X1036311,219SH SOLE 11,21900
INCYTE CORPCOM45337C10294811,938SH SOLE 11,93800
INGERSOLL RAND INCCOM45687V10697219,297SH SOLE 19,29700
INNOVATIVE INDL PPTYS INCCOM45781V1012891,407SH SOLE 1,40700
INNOVATOR ETFS TRLOUP FRONTIER45782C8622896,293SH SOLE 6,29300
INSULET CORPCOM45784P1013801,427SH SOLE 1,42700
INTERCONTINENTAL EXCHANGE INCOM45866F1041,39510,562SH SOLE 10,56200
INTERPRIVATE II ACQUISITIONCL A COM46064Q10821021,544SH SOLE 21,54400
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873607,231SH SOLE 7,23100
INTUITIVE SURGICAL INCCOM NEW46120E6022,7038,960SH SOLE 8,96000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2586677,787SH SOLE 7,78700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576083,854SH SOLE 3,85400
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4042,14597,179SH SOLE 97,17900
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78456525,008SH SOLE 25,00800
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,135105,649SH SOLE 105,64900
INVESCO DB US DLR INDEX TRBULLISH FD46141D20392935,309SH SOLE 35,30900
INVITATION HOMES INCCOM46187W1073608,966SH SOLE 8,96600
IQVIA HLDGS INCCOM46266C1057743,346SH SOLE 3,34600
IQIYI INCSPONSORED ADS46267X10825556,165SH SOLE 56,16500
IRON MTN INC NEWCOM46284V10163411,439SH SOLE 11,43900
ISHARES TRMSCI PHILIPS ETF46429B4082618,390SH SOLE 8,39000
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073366,778SH SOLE 6,77800
ISHARES U S ETF TRBLACKROCK SHORT46431W8383236,496SH SOLE 6,49600
ISHARES TR0-5YR HI YL CP46434V40769615,840SH SOLE 15,84000
JPMORGAN CHASE & COCOM46625H1005,33539,134SH SOLE 39,13400
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322393,898SH SOLE 3,89800
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6543046,000SH SOLE 6,00000
JACKSON ACQUISITION COUNIT 99/99/999946653C20526626,552SH SOLE 26,55200
JD.COM INCSPON ADR CL A47215P10612,275212,121SH SOLE 212,12100
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10515916,641SH SOLE 16,64100
JUNIPER NETWORKS INCCOM48203R10439910,741SH SOLE 10,74100
KKR & CO INCCOM48251W1042263,873SH SOLE 3,87300
KEURIG DR PEPPER INCCOM49271V1002,77973,332SH SOLE 73,33200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,1627,356SH SOLE 7,35600
KINDER MORGAN INC DELCOM49456B1011,10858,568SH SOLE 58,56800
LI AUTO INCSPONSORED ADS50202M1022,46595,507SH DFND20095,507
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,320156,195SH DFND200156,195
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,85610,832SH SOLE 10,83200
LIBERTY RES ACQUISITION CORPCLASS A COM53118A10529930,000SH SOLE 30,00000
LIGHTNING EMOTORS INCCOM53228T1011,424249,800SH DFND200249,800
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,46738,115SH SOLE 38,11500
LIVENT CORPCOM53814L1081,64062,922SH DFND20062,922
LUFAX HOLDING LTDADS REP SHS CL A54975P1022,903521,110SH SOLE 521,11000
LUMENTUM HLDGS INCCOM55024U1092562,623SH SOLE 2,62300
LYFT INCCL A COM55087P1042205,723SH SOLE 5,72300
M & T BK CORPCOM55261F1046904,070SH SOLE 4,07000
MGM GROWTH PPTYS LLCCL A COM55303A10547712,325SH SOLE 12,32500
MGP INGREDIENTS INC NEWCOM55303J1062302,687SH SOLE 2,68700
MSCI INCCOM55354G1007231,438SH SOLE 1,43800
MARATHON PETE CORPCOM56585A1021,33015,551SH SOLE 15,55100
MARKETAXESS HLDGS INCCOM57060D1089382,758SH SOLE 2,75800
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072041,291SH SOLE 1,29100
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10624124,700SH SOLE 24,70000
MASTERCARD INCORPORATEDCL A57636Q1048,76224,518SH DFND20024,518
MASTERCARD INCORPORATEDCL A57636Q1047,26720,333SH SOLE 20,33300
MATERIALISE NVSPONSORED ADS57667T10020010,338SH SOLE 10,33800
MATSON INCCOM57686G1051,39811,594SH SOLE 11,59400
MAXAR TECHNOLOGIES INCCOM57778K1051,06426,972SH SOLE 26,97200
MCEWEN MNG INCCOM58039P1071922,818SH DFND20022,818
MCKESSON CORPCOM58155Q1032,0106,567SH SOLE 6,56700
MEDICAL PPTYS TRUST INCCOM58463J30470033,115SH SOLE 33,11500
MERCADOLIBRE INCCOM58733R10213,37611,245SH SOLE 11,24500
MERCK & CO INCCOM58933Y1057,39290,088SH SOLE 90,08800
METLIFE INCCOM59156R10871310,147SH SOLE 10,14700
MICROVAST HOLDINGS INCCOM59516C1061,306194,932SH DFND200194,932
MID-AMER APT CMNTYS INCCOM59522J1031,9389,251SH SOLE 9,25100
MODERNA INCCOM60770K1074,25524,699SH SOLE 24,69900
MOGO INCCOM60800C10916,1435,547,577SH DFND2005,547,577
MOGO INCCOM60800C1098228,022SH SOLE 28,02200
MOLINA HEALTHCARE INCCOM60855R100263787SH SOLE 78700
MOLSON COORS BEVERAGE COCL B60871R2093767,041SH SOLE 7,04100
MONGODB INCCL A60937P1065551,252SH SOLE 1,25200
MONSTER BEVERAGE CORP NEWCOM61174X1091,60920,143SH SOLE 20,14300
MOSAIC CO NEWCOM61945C1033,29049,474SH SOLE 49,47400
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1075725,865SH SOLE 25,86500
NIO INCSPON ADS62914V1063,263155,004SH DFND200155,004
NIO INCSPON ADS62914V10645321,505SH SOLE 21,50500
NVR INCCOM62944T10528664SH SOLE 6400
NANO DIMENSION LTDSPONSORD ADS NEW63008G20317248,339SH SOLE 48,33900
NATIONAL HEALTH INVS INCCOM63633D1042153,651SH SOLE 3,65100
NERDY INCCL A COM64081V10915329,977SH SOLE 29,97700
NETAPP INCCOM64110D1042,23826,960SH SOLE 26,96000
NETFLIX INCCOM64110L1063,3278,883SH SOLE 8,88300
NETEASE INCSPONSORED ADS64110W1027,97388,899SH SOLE 88,89900
NEUROCRINE BIOSCIENCES INCCOM64125C1092953,144SH SOLE 3,14400
NEUBERGER BERMAN MLP & ENERGCOM64129H1046410,000SH SOLE 10,00000
NEWBURY STREET ACQUISITN CORCOM65101L10421221,736SH SOLE 21,73600
NEWS CORP NEWCL A65249B10936716,568SH SOLE 16,56800
NEXTERA ENERGY INCCOM65339F1014,39351,863SH SOLE 51,86300
NISOURCE INCCOM65473P10549615,607SH SOLE 15,60700
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R73058414,041SH SOLE 14,04100
NORTHERN LTS FD TR IIIHCM DEFND 10066538R74858512,295SH SOLE 12,29500
NORTHERN STAR INVEST CORP IVCOM CL A66575B10121021,537SH SOLE 21,53700
NORTHWEST NAT HLDG COCOM66765N1053877,488SH SOLE 7,48800
NVIDIA CORPORATIONCOM67066G10450,529185,183SH DFND200185,183
NVIDIA CORPORATIONCOM67066G10424,45889,636SH SOLE 89,63600
NUTRIEN LTDCOM67077M1081,38013,274SH SOLE 13,27400
OREILLY AUTOMOTIVE INCCOM67103H1074,7236,895SH SOLE 6,89500
ONE GAS INCCOM68235P1084755,379SH SOLE 5,37900
ONE EQUITY PARTNERS OPEN WTRCL A68237L10517117,512SH SOLE 17,51200
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10511279,175SH SOLE 79,17500
ORACLE CORPCOM68389X1057,34488,773SH SOLE 88,77300
ORGANON & COCOMMON STOCK68622V10645613,042SH SOLE 13,04200
ORION ACQUISITION CORPCOM CL A68626A10814915,298SH SOLE 15,29800
OSISKO GOLD ROYALTIES LTDCOM68827L10123818,021SH DFND20018,021
OSIRIS ACQUISITION CORPCL A68829A10321021,629SH SOLE 21,62900
OTIS WORLDWIDE CORPCOM68902V1071,32917,271SH SOLE 17,27100
OZON HLDGS PLCSPONSORED ADS69269L104039,571SH SOLE 39,57100
PG&E CORPCOM69331C10828924,177SH SOLE 24,17700
PPL CORPCOM69351T10649917,473SH SOLE 17,47300
PS BUSINESS PKS INC CALIFCOM69360J1072331,385SH SOLE 1,38500
PTC INCCOM69370C1005144,769SH SOLE 4,76900
PALANTIR TECHNOLOGIES INCCL A69608A10886663,062SH SOLE 63,06200
PAYCOM SOFTWARE INCCOM70432V1024201,213SH SOLE 1,21300
PAYPAL HLDGS INCCOM70450Y10314,852128,424SH DFND200128,424
PAYPAL HLDGS INCCOM70450Y1036,25554,086SH SOLE 54,08600
PENNANTPARK FLOATING RATE CACOM70806A10677557,361SH SOLE 57,36100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10936518,364SH SOLE 18,36400
PIEDMONT LITHIUM INCCOM72016P1051,72923,691SH DFND20023,691
PIMCO ETF TRENHAN SHRT MA AC72201R8336036,024SH SOLE 6,02400
PIMCO ETF TRINTER MUN BD ACT72201R8661,11220,987SH SOLE 20,98700
PIMCO ETF TR25YR+ ZERO U S72201R8829,21969,532SH SOLE 69,53200
PINTEREST INCCL A72352L1061,72570,094SH SOLE 70,09400
PLUG POWER INCCOM NEW72919P2023,114108,847SH DFND200108,847
PLUG POWER INCCOM NEW72919P2021,60055,940SH SOLE 55,94000
POOL CORPCOM73278L1057041,664SH SOLE 1,66400
PRICE T ROWE GROUP INCCOM74144T1082,58917,121SH SOLE 17,12100
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,14515,594SH SOLE 15,59400
PRIVETERRA ACQUISITION CORPCL A74275N10221121,623SH SOLE 21,62300
PROLOGIS INC.COM74340W1037,20844,639SH SOLE 44,63900
PROOF ACQUISITION CORP IUNIT 99/99/999974349W20326026,000SH SOLE 26,00000
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A10821121,620SH SOLE 21,62000
PROTERRA INCCOM74374T1091,184157,386SH DFND200157,386
PUBLIC STORAGECOM74460D1094,06710,422SH SOLE 10,42200
QIWI PLCSPON ADR REP B74735M108012,205SH SOLE 12,20500
QORVO INCCOM74736K1013412,744SH SOLE 2,74400
QUANTUMSCAPE CORPCOM CL A74767V10969734,863SH DFND20034,863
QUEST DIAGNOSTICS INCCOM74834L1001,0477,652SH SOLE 7,65200
QUIDEL CORPCOM74838J1012262,007SH SOLE 2,00700
QURATE RETAIL INCCOM SER A74915M10037678,984SH SOLE 78,98400
RCI HOSPITALITY HLDGS INCCOM74934Q1085298,606SH SOLE 8,60600
RMR GROUP INCCL A74967R10633710,842SH SOLE 10,84200
RXR ACQUISITION CORPCLASS A COM74981W10721021,506SH SOLE 21,50600
REGENERON PHARMACEUTICALSCOM75886F1074,0945,862SH SOLE 5,86200
REGIONS FINANCIAL CORP NEWCOM7591EP10026812,022SH SOLE 12,02200
RESTAURANT BRANDS INTL INCCOM76131D10392615,860SH SOLE 15,86000
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R20526326,658SH SOLE 26,65800
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10826426,893SH SOLE 26,89300
REXFORD INDL RLTY INCCOM76169C10077910,443SH SOLE 10,44300
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,24384,463SH DFND20084,463
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,36127,095SH SOLE 27,09500
ROKU INCCOM CL A77543R1024653,710SH SOLE 3,71000
S&P GLOBAL INCCOM78409V1043,2888,015SH SOLE 8,01500
SBA COMMUNICATIONS CORP NEWCL A78410G1048832,566SH SOLE 2,56600
SPDR S&P 500 ETF TRTR UNIT78462F1031,1292,500SH DFND1002,500
SPDR S&P 500 ETF TRTR UNIT78462F1031,4993,318SH SOLE 3,31800
SPDR GOLD TRGOLD SHS78463V1076,84837,908SH SOLE 37,90800
SPDR SER TRS&P METALS MNG78464A75579112,900SH SOLE 12,90000
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7078,708217,549SH SOLE 217,54900
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84899822,287SH SOLE 22,28700
SPDR SER TRSPDR S&P 500 ETF78468R7963,85834,752SH DFND10034,752
SPDR SER TRPORTFOLIO S&P60078468R85313,547322,001SH SOLE 322,00100
SVB FINANCIAL GROUPCOM78486Q101214383SH SOLE 38300
SABRE CORPCOM78573M10424321,294SH SOLE 21,29400
SALESFORCE COM INCCOM79466L3027,30234,392SH SOLE 34,39200
SEA LTDSPONSORD ADS81141R1007,79165,035SH SOLE 65,03500
SEAGEN INCCOM81181C1041,83112,713SH SOLE 12,71300
SEALED AIR CORP NEWCOM81211K1003024,506SH SOLE 4,50600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097015,119SH SOLE 5,11900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082703,559SH SOLE 3,55900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0505,677SH SOLE 5,67700
SELECT SECTOR SPDR TRENERGY81369Y5063,11140,705SH SOLE 40,70500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043383,284SH SOLE 3,28400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0566,645SH SOLE 6,64500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523915,687SH SOLE 5,68700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602765,718SH SOLE 5,71800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862883,870SH SOLE 3,87000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10824525,000SH SOLE 25,00000
SENTINELONE INCCL A81730H1092305,927SH SOLE 5,92700
SERVICENOW INCCOM81762P1024,3467,804SH SOLE 7,80400
SHIFT4 PMTS INCCL A82452J1092123,417SH SOLE 3,41700
SHOPIFY INCCL A82509L1079501,405SH SOLE 1,40500
SIGNATURE BK NEW YORK N YCOM82669G10415,78053,766SH DFND20053,766
SIGNATURE BK NEW YORK N YCOM82669G1045922,018SH SOLE 2,01800
SILVERGATE CAP CORPCL A82837P40853,469355,110SH DFND200355,110
SILVERGATE CAP CORPCL A82837P4081,69611,261SH SOLE 11,26100
SIMPLIFY EXCHANGE TRADED FUNNASDAQ 100 CNVX82889N40041313,897SH SOLE 13,89700
SIMPLIFY EXCHANGE TRADED FUNVOLT FINTECH DIS82889N7079815,711SH SOLE 15,71100
SIMPLIFY EXCHANGE TRADED FUNVOLT CLOUD CYB82889N87119515,299SH SOLE 15,29900
SIRIUS XM HOLDINGS INCCOM82968B103810122,378SH SOLE 122,37800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032571,591SH SOLE 1,59100
SIXTH STREET SPECIALTY LENDICOM83012A10967328,897SH SOLE 28,89700
SKYWORKS SOLUTIONS INCCOM83088M1023602,703SH SOLE 2,70300
SNAP INCCL A83304A10675721,041SH SOLE 21,04100
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1083819,366SH SOLE 19,36600
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10324925,000SH SOLE 25,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,39210,521SH DFND20010,521
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,1399,736SH SOLE 9,73600
SOUTHERN COPPER CORPCOM84265V1055,70475,147SH SOLE 75,14700
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20426526,449SH SOLE 26,44900
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002745,952SH SOLE 5,95200
SPROUT SOCIAL INCCOM CL A85209W1097108,861SH SOLE 8,86100
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1036,9231,183,354SH DFND2001,183,354
SUNDIAL GROWERS INCCOM86730L109173246,740SH SOLE 246,74000
TD SYNNEX CORPORATIONCOM87162W1005024,860SH SOLE 4,86000
SYNCHRONY FINANCIALCOM87165B10355716,010SH SOLE 16,01000
TLG ACQUISITION ONE CORPCOM CL A87257M10821121,574SH SOLE 21,57400
TMC THE METALS COMPANY INCCOM87261Y1061,954754,602SH DFND200754,602
TARGET HOSPITALITY CORPCOM87615L1079015,000SH SOLE 15,00000
TECH AND ENERGY TRANSITIONCLASS A COM87823R10221121,579SH SOLE 21,57900
TELADOC HEALTH INCCOM87918A1054115,700SH SOLE 5,70000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109723148,522SH SOLE 148,52200
TERRENO RLTY CORPCOM88146M1013654,930SH SOLE 4,93000
TESLA INCCOM88160R10118,11016,806SH DFND20016,806
TESLA INCCOM88160R10145,48142,206SH SOLE 42,20600
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A7061,47245,270SH SOLE 45,27000
TEXAS PACIFIC LAND CORPORATICOM88262P102339251SH DFND200251
THE TRADE DESK INCCOM CL A88339J1054997,207SH SOLE 7,20700
360 DIGITECH INCAMERICAN DEP88557W10129319,037SH SOLE 19,03700
3M COCOM88579Y1013,04820,473SH SOLE 20,47300
TILRAY BRANDS INCCOM CL 288688T10042755,000SH SOLE 55,00000
TRIP COM GROUP LTDADS89677Q1072,674115,647SH SOLE 115,64700
TRUIST FINL CORPCOM89832Q1091,56027,511SH SOLE 27,51100
TUYA INCSPONSERED ADS90114C10726689,711SH SOLE 89,71100
VNET GROUP INCSPONSORED ADS A90138A10310518,060SH SOLE 18,06000
TWILIO INCCL A90138F1024502,728SH SOLE 2,72800
TWITTER INCCOM90184L10212,474322,406SH DFND200322,406
TWITTER INCCOM90184L1021,09628,315SH SOLE 28,31500
2U INCCOM90214J10117613,264SH SOLE 13,26400
UBER TECHNOLOGIES INCCOM90353T10073420,567SH SOLE 20,56700
UBIQUITI INCCOM90353W103227779SH SOLE 77900
ULTA BEAUTY INCCOM90384S3034051,017SH SOLE 1,01700
UNIFIED SER TRBALLAST SMLMD CP90470L5502,59373,583SH SOLE 73,58300
UNITED THERAPEUTICS CORP DELCOM91307C1022,20312,280SH SOLE 12,28000
UNITEDHEALTH GROUP INCCOM91324P10210,14719,898SH SOLE 19,89800
UNITY SOFTWARE INCCOM91332U1011,31513,257SH SOLE 13,25700
UP FINTECH HLDG LTDSPONSORED ADS91531W10614128,736SH SOLE 28,73600
UPSTART HLDGS INCCOM91680M1074894,483SH SOLE 4,48300
UPWORK INCCOM91688F10432113,822SH SOLE 13,82200
UXIN LTDADS91818X1087775,662SH SOLE 75,66200
VAIL RESORTS INCCOM91879Q1091,1354,362SH SOLE 4,36200
VALERO ENERGY CORPCOM91913Y1001,84018,119SH SOLE 18,11900
VANECK ETF TRUSTEMERGING MRKT HI92189F35360830,145SH SOLE 30,14500
VANECK ETF TRUSTCEF MUNI INCOME92189F46042616,815SH SOLE 16,81500
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765992,220SH SOLE 2,22000
VANECK ETF TRUSTINDONESIA INDEX92189F83327713,076SH SOLE 13,07600
VANECK ETF TRUSTRARE EARTH/STRTG92189H8055554,691SH SOLE 4,69100
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,22719,500SH DFND10019,500
VENTAS INCCOM92276F1003705,986SH SOLE 5,98600
VERIZON COMMUNICATIONS INCCOM92343V1044,41186,596SH SOLE 86,59600
VERISK ANALYTICS INCCOM92345Y1069534,439SH SOLE 4,43900
VERTEX PHARMACEUTICALS INCCOM92532F1004,83118,510SH SOLE 18,51000
PARAMOUNT GLOBALCLASS B COM92556H2062,87976,140SH SOLE 76,14000
VIATRIS INCCOM92556V10631128,579SH SOLE 28,57900
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10360266,838SH SOLE 66,83800
VIRGIN GALACTIC HOLDINGS INCCOM92766K1069910,003SH SOLE 10,00300
VISA INCCOM CL A92826C8398,62138,875SH DFND20038,875
VISA INCCOM CL A92826C83910,44447,092SH SOLE 47,09200
VOLTA INCCOM CL A92873V102716234,853SH DFND200234,853
WEC ENERGY GROUP INCCOM92939U1064124,126SH SOLE 4,12600
WASTE MGMT INC DELCOM94106L1091,2217,702SH SOLE 7,70200
WELLTOWER INCCOM95040Q1046306,548SH SOLE 6,54800
WESTROCK COCOM96145D1051,70436,233SH SOLE 36,23300
WEWORK INCCL A96209A10417325,409SH DFND20025,409
WHITEHORSE FIN INCCOM96524V10667544,785SH SOLE 44,78500
WISDOMTREE INVTS INCCOM97717P10415,3872,621,308SH DFND2002,621,308
WISDOMTREE INVTS INCCOM97717P1041,065181,349SH SOLE 181,34900
WISDOMTREE TRINDIA ERNGS FD97717W4223319,185SH SOLE 9,18500
WORKDAY INCCL A98138H1017162,989SH SOLE 2,98900
WYNDHAM HOTELS & RESORTS INCCOM98311A1052442,877SH SOLE 2,87700
XCEL ENERGY INCCOM98389B1005247,260SH SOLE 7,26000
XYLEM INCCOM98419M1001,94622,821SH SOLE 22,82100
XEROX HOLDINGS CORPCOM NEW98421M10687543,370SH SOLE 43,37000
XPENG INCADS98422D1052,19379,489SH DFND20079,489
YALLA GROUP LTDADS98459U10311425,346SH SOLE 25,34600
YAMANA GOLD INCCOM98462Y100615110,221SH SOLE 110,22100
Z-WORK ACQUISITION CORPCOM CL A98880C10221121,594SH SOLE 21,59400
ZENDESK INCCOM98936J1012161,792SH SOLE 1,79200
ZHIHU INCADS98955N108270111,746SH SOLE 111,74600
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,34118,305SH SOLE 18,30500
ZOETIS INCCL A98978V1031,1706,203SH SOLE 6,20300
ZSCALER INCCOM98980G1023801,576SH SOLE 1,57600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019528,121SH SOLE 8,12100
AHREN ACQUISITION CORPUNIT 12/09/2026G0132211726626,465SH SOLE 26,46500
ALLEGION PLCORD SHSG0176J1092252,049SH SOLE 2,04900
AMDOCS LTDSHSG0260210387710,673SH SOLE 10,67300
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912216116,017SH SOLE 16,01700
AON PLCSHS CL AG0403H1082,6478,128SH SOLE 8,12800
AP ACQUISITION CORPUNIT 99/99/9999G0405812226526,309SH SOLE 26,30900
ARCH CAP GROUP LTDORDG0450A10570614,572SH SOLE 14,57200
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710825826,319SH SOLE 26,31900
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G1121710925325,293SH SOLE 25,29300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,96088,841SH DFND20088,841
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,94217,620SH SOLE 17,62000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11371072,007SH SOLE 72,00700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,01115,264SH SOLE 15,26400
BUNGE LIMITEDCOMG169621051,99017,957SH SOLE 17,95700
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A12616316,291SH SOLE 16,29100
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10521321,759SH SOLE 21,75900
CREDICORP LTDCOMG2519Y1082701,570SH SOLE 1,57000
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712217817,747SH SOLE 17,74700
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511125125,000SH SOLE 25,00000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10211411,684SH SOLE 11,68400
EATON CORP PLCSHSG291831032,06013,572SH SOLE 13,57200
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G12526526,465SH SOLE 26,46500
EVEREST RE GROUP LTDCOMG3223R1086792,252SH SOLE 2,25200
FRONTLINE LTDSHS NEWG3682E19245651,847SH SOLE 51,84700
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J10121220,947SH SOLE 20,94700
GENPACT LIMITEDSHSG3922B1072064,730SH SOLE 4,73000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10221121,560SH SOLE 21,56000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10433033,678SH SOLE 33,67800
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K12526526,465SH SOLE 26,46500
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G4452512226526,482SH SOLE 26,48200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,50843,054SH SOLE 43,05400
HORIZON THERAPEUTICS PUB LSHSG461881011,63215,508SH SOLE 15,50800
INFINT ACQUISITION CORPUNIT 99/99/9999G4786211815115,074SH SOLE 15,07400
INVESCO LTDSHSG491BT10831213,510SH SOLE 13,51000
JOHNSON CTLS INTL PLCSHSG515021051,22218,640SH SOLE 18,64000
KAIROS ACQUISITION CORPCL A SHSG5211011421221,654SH SOLE 21,65400
LAZARD LTDSHS AG5405010243912,716SH SOLE 12,71600
LINDE PLCSHSG5494J1032,4347,621SH SOLE 7,62100
MARLIN TECHNOLOGY CORPCL A SHSG5841110226326,825SH SOLE 26,82500
MEDTRONIC PLCSHSG5960L1034,78943,161SH SOLE 43,16100
APTIV PLCSHSG6095L1093883,243SH SOLE 3,24300
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12227426,897SH SOLE 26,89700
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G6383612926426,658SH SOLE 26,65800
JOBY AVIATION INCCOMMON STOCKG651631008913,394SH SOLE 13,39400
NIELSEN HLDGS PLCSHS EURG6518L10854720,080SH SOLE 20,08000
NORDIC AMERICAN TANKERS LIMICOMG657731069142,850SH SOLE 42,85000
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S1223,994380,000SH DFND200380,000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110470132,056SH SOLE 32,05600
PROVIDENT ACQUISITION CORPCL AG7282L10021521,809SH SOLE 21,80900
ROSS ACQUISITION CORP IISHS CL AG7641C10611411,581SH SOLE 11,58100
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,35334,737SH SOLE 34,73700
SFL CORPORATION LTDSHSG7738W10637036,335SH SOLE 36,33500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10393410,394SH SOLE 10,39400
PENTAIR PLCSHSG7S00T1042965,461SH SOLE 5,46100
SIRIUSPOINT LTDCOMG8192H10610413,891SH SOLE 13,89100
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G8374511026826,482SH SOLE 26,48200
STERIS PLCSHS USDG8473T1004531,875SH SOLE 1,87500
SUPER GROUP SGHC LIMITEDORD SHSG8588X10317516,317SH SOLE 16,31700
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10524124,673SH SOLE 24,67300
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10126427,003SH SOLE 27,00300
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11726526,570SH SOLE 26,57000
TRANE TECHNOLOGIES PLCSHSG8994E1031,1627,610SH SOLE 7,61000
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V10625726,078SH SOLE 26,07800
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10821622,015SH SOLE 22,01500
WILLIS TOWERS WATSON PLC LTDSHSG966291038173,460SH SOLE 3,46000
PERRIGO CO PLCSHSG9782210341810,881SH SOLE 10,88100
CHUBB LIMITEDCOMH1467J1042,36711,065SH SOLE 11,06500
GARMIN LTDSHSH2906T1091,66414,025SH SOLE 14,02500
UBS GROUP AGSHSH420971071,58681,191SH SOLE 81,19100
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10317410,485SH SOLE 10,48500
TE CONNECTIVITY LTDSHSH849891041,48111,305SH SOLE 11,30500
FREYR BATTERYSHSL4135L1001,594130,049SH DFND200130,049
SPOTIFY TECHNOLOGY S ASHSL8681T1025253,477SH SOLE 3,47700
CHECK POINT SOFTWARE TECH LTORDM224651043102,244SH SOLE 2,24400
MONDAY COM LTDSHSM7S64H1063212,033SH SOLE 2,03300
STRATASYS LTDSHSM8554810129311,539SH SOLE 11,53900
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,50520,701SH SOLE 20,70100
CNH INDL N VSHSN209441093,091194,887SH SOLE 194,88700
CORE LABORATORIES N VCOMN2271710782626,130SH SOLE 26,13000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,68116,349SH SOLE 16,34900
NXP SEMICONDUCTORS N VCOMN6596X1097614,110SH SOLE 4,11000
QIAGEN NVSHS NEWN724821233627,392SH SOLE 7,39200
STELLANTIS N.VSHSN824051061,00161,522SH SOLE 61,52200
WALLBOX NVSHS CL AN942091081,23797,006SH DFND20097,006
YANDEX N VSHS CLASS AN97284108075,083SH SOLE 75,08300
ROYAL CARIBBEAN GROUPCOMV7780T1038229,812SH SOLE 9,81200
ATLAS CORPSHARESY0436Q10999667,846SH SOLE 67,84600
COSTAMARE INCSHSY1771G10254832,134SH SOLE 32,13400
DANAOS CORPORATIONSHSY1968P1215545,402SH SOLE 5,40200
DHT HOLDINGS INCSHS NEWY2065G12125544,037SH SOLE 44,03700
DIANA SHIPPING INCCOMY2066G10412523,132SH SOLE 23,13200
DORIAN LPG LTDSHS USDY2106R11015310,528SH SOLE 10,52800
EAGLE BULK SHIPPING INCCOMY2187A1502433,565SH SOLE 3,56500
ENETI INCCOMY2294C1076710,555SH SOLE 10,55500
GENCO SHIPPING & TRADING LTDSHSY2685T13126010,996SH SOLE 10,99600
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002719,516SH SOLE 9,51600
INTERNATIONAL SEAWAYS INCCOMY4105310224013,294SH SOLE 13,29400
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674092797,920SH SOLE 7,92000
SAFE BULKERS INCCOMY7388L10315231,901SH SOLE 31,90100
SCORPIO TANKERS INCSHSY7542C13032715,309SH SOLE 15,30900
STAR BULK CARRIERS CORP.SHS PARY8162K2041,26642,655SH SOLE 42,65500
TEEKAY CORPORATIONCOMY8564W1038727,468SH SOLE 27,46800