0001600064-24-000004.txt : 20240516 0001600064-24-000004.hdr.sgml : 20240516 20240515193042 ACCESSION NUMBER: 0001600064-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Investments LLC CENTRAL INDEX KEY: 0001600064 ORGANIZATION NAME: IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 24953195 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 FORMER COMPANY: FORMER CONFORMED NAME: Toroso Investments, LLC DATE OF NAME CHANGE: 20140212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600064 XXXXXXXX 03-31-2024 03-31-2024 Tidal Investments LLC

234 WEST FLORIDA STREET SUITE 203 MILWAUKEE WI 53204

13F HOLDINGS REPORT 028-19397 N WILLIAM WOOLVERTON 8449867700 735 WILLIAM WOOLVERTON Milwaukee WI 05-15-2024 3 2195 6059505804 false 1 0001632494 Amplify Investments, LLC 2 0001964608 Leatherback Asset Management, LLC 3 0001610186 Zega Financial, LLC INFORMATION TABLE 2 tidal13f1q24.xml 1Q13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 521502 17559 SH SOLE 17559 0 0 22ND CENTY GROUP INC COM NEW 90137F202 24344 202864 SH DFND 1 0 202864 0 3-D SYS CORP DEL COM NEW 88554D205 271031 61043 SH DFND 1 0 61043 0 3M CO COM 88579Y101 1365757 12876 SH DFND 2 0 12876 0 3M CO COM 88579Y101 3718838 35117 SH SOLE 35117 0 0 AAON INC COM PAR 000360206 905668 10280 SH DFND 1 0 10280 0 AAON INC COM PAR 000360206 453539 5148 SH SOLE 5148 0 0 ABBOTT LABS COM 002824100 87291 768 SH DFND 1 0 768 0 ABBOTT LABS COM 002824100 9134019 80375 SH SOLE 80375 0 0 ABBVIE INC COM 00287Y109 94328 518 SH DFND 1 0 518 0 ABBVIE INC COM 00287Y109 2106533 11568 SH DFND 2 0 11568 0 ABBVIE INC COM 00287Y109 15993926 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PLC COM M46528101 2649702 113332 SH SOLE 113332 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 375459 35724 SH SOLE 35724 0 0 FTI CONSULTING INC COM 302941109 719192 3420 SH SOLE 3420 0 0 FUELCELL ENERGY INC COM 35952H601 746679 627461 SH DFND 1 0 627461 0 FUELCELL ENERGY INC COM 35952H601 514 432 SH SOLE 432 0 0 FULLER H B CO COM 359694106 896198 11239 SH SOLE 11239 0 0 FULTON FINL CORP PA COM 360271100 778975 49023 SH DFND 1 0 49023 0 FULTON FINL CORP PA COM 360271100 28443 1790 SH SOLE 1790 0 0 GALLAGHER ARTHUR J & CO COM 363576109 869139 3476 SH DFND 1 0 3476 0 GALLAGHER ARTHUR J & CO COM 363576109 928399 3713 SH SOLE 3713 0 0 GAMESTOP CORP NEW CL A 36467W109 170560 13623 SH SOLE 13623 0 0 GAMESTOP CORP NEW CL A 36467W109 1578772 126100 SH DFND 3 0 126100 0 GAMING & LEISURE PPTYS INC COM 36467J108 1060399 23126 SH SOLE 23126 0 0 GAP INC COM 364760108 3054110 110857 SH SOLE 110857 0 0 GARMIN LTD SHS H2906T109 1719491 11553 SH SOLE 11553 0 0 GARTNER INC COM 366651107 966210 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TECHNOLOGIES INC COM 502431109 1621265 7608 SH DFND 2 0 7608 0 L3HARRIS TECHNOLOGIES INC COM 502431109 794517 3730 SH SOLE 3730 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 664337 3041 SH DFND 1 0 3041 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 720612 3300 SH SOLE 3300 0 0 LAM RESEARCH CORP COM 512807108 6025866 6205 SH SOLE 6205 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 227954 1909 SH SOLE 1909 0 0 LAMB WESTON HLDGS INC COM 513272104 652177 6122 SH SOLE 6122 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 351757 32007 SH SOLE 32007 0 0 LANCASTER COLONY CORP COM 513847103 1397558 6731 SH DFND 2 0 6731 0 LANCASTER COLONY CORP COM 513847103 807473 3889 SH SOLE 3889 0 0 LANDSTAR SYS INC COM 515098101 718802 3729 SH DFND 1 0 3729 0 LANDSTAR SYS INC COM 515098101 1747755 9067 SH SOLE 9067 0 0 LANTHEUS HLDGS INC COM 516544103 512671 8237 SH DFND 1 0 8237 0 LANTHEUS HLDGS INC COM 516544103 1203286 19333 SH SOLE 19333 0 0 LAS VEGAS SANDS CORP COM 517834107 884225 17103 SH SOLE 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SOLE 36652 0 0 LIBERTY ENERGY INC COM CL A 53115L104 241347 11648 SH SOLE 11648 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 578986 8826 SH DFND 1 0 8826 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 158030 2409 SH SOLE 2409 0 0 LIGHT & WONDER INC COM 80874P109 534237 5233 SH SOLE 5233 0 0 LILIUM N V CLASS A ORD SHS N52586109 18918 19706 SH SOLE 19706 0 0 LINCOLN ELEC HLDGS INC COM 533900106 385204 1508 SH SOLE 1508 0 0 LINCOLN NATL CORP IND COM 534187109 491658 15398 SH DFND 1 0 15398 0 LINCOLN NATL CORP IND COM 534187109 480706 15055 SH SOLE 15055 0 0 LINDE PLC SHS G54950103 1203053 2591 SH DFND 1 0 2591 0 LINDE PLC SHS G54950103 8116314 17480 SH SOLE 17480 0 0 LITHIA MTRS INC COM 536797103 560201 1862 SH SOLE 1862 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 642181 119143 SH DFND 1 0 119143 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 718843 140399 SH SOLE 140399 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 812777 120949 SH DFND 1 0 120949 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 891964 132354 SH SOLE 132354 0 0 LITTELFUSE INC COM 537008104 554982 2290 SH SOLE 2290 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2364383 22354 SH SOLE 22354 0 0 LIVEPERSON INC COM 538146101 97946 98201 SH DFND 1 0 98201 0 LKQ CORP COM 501889208 631253 11819 SH DFND 1 0 11819 0 LKQ CORP COM 501889208 1009980 18914 SH SOLE 18914 0 0 LOCKHEED MARTIN CORP COM 539830109 2363050 5195 SH DFND 1 0 5195 0 LOCKHEED MARTIN CORP COM 539830109 4778551 10501 SH SOLE 10501 0 0 LOEWS CORP COM 540424108 1066466 13622 SH SOLE 13622 0 0 LOUISIANA PAC CORP COM 546347105 412585 4917 SH SOLE 4917 0 0 LOWES COS INC COM 548661107 853346 3350 SH DFND 1 0 3350 0 LOWES COS INC COM 548661107 6174273 24258 SH SOLE 24258 0 0 LPL FINL HLDGS INC COM 50212V100 407925 1544 SH SOLE 1544 0 0 LUCID GROUP INC COM 549498103 444962 156127 SH DFND 1 0 156127 0 LUCID GROUP INC COM 549498103 520367 182585 SH SOLE 182585 0 0 LULULEMON ATHLETICA INC COM 550021109 3200986 8194 SH SOLE 8194 0 0 LYFT 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HOLDINGS INC COM 808541106 83663 4462 SH SOLE 4462 0 0 MATSON INC COM 57686G105 2390860 21271 SH SOLE 21271 0 0 MATTEL INC COM 577081102 710684 35875 SH DFND 1 0 35875 0 MATTEL INC COM 577081102 942698 47587 SH SOLE 47587 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 236997 9401 SH SOLE 9401 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 133040 39952 SH SOLE 39952 0 0 MAXIMUS INC COM 577933104 1070816 12763 SH SOLE 12763 0 0 MBIA INC COM 55262C100 1105314 163508 SH DFND 1 0 163508 0 MCCORMICK & CO INC COM NON VTG 579780206 1448149 18922 SH SOLE 18922 0 0 MCDONALDS CORP COM 580135101 7208168 25565 SH SOLE 25565 0 0 MCEWEN MNG INC COM NEW 58039P305 1347773 136691 SH DFND 1 0 136691 0 MCKESSON CORP COM 58155Q103 4021430 7487 SH SOLE 7487 0 0 MDU RES GROUP INC COM 552690109 817740 32450 SH SOLE 32450 0 0 MEDPACE HLDGS INC COM 58506Q109 353227 874 SH SOLE 874 0 0 MEDTRONIC PLC SHS G5960L103 1743000 20000 SH DFND 2 0 20000 0 MEDTRONIC PLC SHS G5960L103 4576891 52529 SH SOLE 52529 0 0 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180600 0 MINERALS TECHNOLOGIES INC COM 603158106 268072 3561 SH SOLE 3561 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 344298 16795 SH SOLE 16795 0 0 MKS INSTRS INC COM 55306N104 1346625 10125 SH SOLE 10125 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 740093 23020 SH DFND 1 0 23020 0 MODERNA INC COM 60770K107 758281 7116 SH DFND 1 0 7116 0 MODERNA INC COM 60770K107 1515218 14145 SH SOLE 14145 0 0 MODERNA INC COM 60770K107 1485675 2130 SH Call DFND 3 0 2130 0 MOGO INC COM 60800C208 2704286 1352143 SH DFND 1 0 1352143 0 MOHAWK INDS INC COM 608190104 1679450 12831 SH SOLE 12831 0 0 MOLINA HEALTHCARE INC COM 60855R100 1777680 4324 SH SOLE 4324 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1077480 16022 SH SOLE 16022 0 0 MONDAY COM LTD SHS M7S64H106 4577707 20267 SH DFND 1 0 20267 0 MONDAY COM LTD SHS M7S64H106 59404 263 SH SOLE 263 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 675278 292328 SH DFND 1 0 292328 0 MONDELEZ INTL INC CL A 609207105 6528534 93261 SH SOLE 93261 0 0 MONGODB 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MP MATERIALS CORP COM CL A 553368101 171500 11993 SH SOLE 11993 0 0 MPLX LP COM UNIT REP LTD 55336V100 201566 4850 SH DFND 1 0 4850 0 MSA SAFETY INC COM 553498106 962917 4974 SH SOLE 4974 0 0 MSC INDL DIRECT INC CL A 553530106 776708 8004 SH DFND 1 0 8004 0 MSC INDL DIRECT INC CL A 553530106 1710427 17626 SH SOLE 17626 0 0 MSCI INC COM 55354G100 1137714 2030 SH DFND 1 0 2030 0 MSCI INC COM 55354G100 1558430 2782 SH SOLE 2782 0 0 MUELLER INDS INC COM 624756102 2129372 39484 SH SOLE 39484 0 0 MURPHY OIL CORP COM 626717102 1045250 22872 SH SOLE 22872 0 0 MURPHY USA INC COM 626755102 718090 1713 SH SOLE 1713 0 0 MYRIAD GENETICS INC COM 62855J104 606170 28432 SH DFND 1 0 28432 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 667060 239519 SH DFND 1 0 239519 0 NANO X IMAGING LTD ORD SHS M70700105 697441 71386 SH DFND 1 0 71386 0 NANO X IMAGING LTD ORD SHS M70700105 1800611 184300 SH DFND 3 0 184300 0 NASDAQ INC COM 631103108 770956 12218 SH DFND 1 0 12218 0 NASDAQ INC COM 631103108 2210772 35036 SH SOLE 35036 0 0 NATIONAL FUEL GAS CO COM 636180101 269728 5021 SH SOLE 5021 0 0 NATIONAL HEALTH INVS INC COM 63633D104 291485 4701 SH SOLE 4701 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 522100 34013 SH SOLE 34013 0 0 NCR VOYIX CORPORATION COM 62886E108 129356 10242 SH SOLE 10242 0 0 NEKTAR THERAPEUTICS COM 640268108 21515 23030 SH SOLE 23030 0 0 NEOGAMES S A SHS L6673X107 439758 15185 SH DFND 1 0 15185 0 NETAPP INC COM 64110D104 5711560 54410 SH SOLE 54410 0 0 NETFLIX INC COM 64110L106 1175184 1935 SH DFND 1 0 1935 0 NETFLIX INC COM 64110L106 13154339 21620 SH SOLE 21620 0 0 NETFLIX INC COM 64110L106 2595050 710 SH Call DFND 3 0 710 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 394865 2863 SH DFND 1 0 2863 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 921168 6679 SH SOLE 6679 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 314985 10297 SH SOLE 10297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 41042 12746 SH SOLE 12746 0 0 NEW YORK TIMES CO CL A 650111107 738111 17078 SH DFND 1 0 17078 0 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SOLE 29036 0 0 OPERA LTD SPONSORED ADS 68373M107 6925555 438049 SH DFND 1 0 438049 0 OPKO HEALTH INC COM 68375N103 238728 198940 SH DFND 1 0 198940 0 OPTION CARE HEALTH INC COM NEW 68404L201 179774 5360 SH DFND 1 0 5360 0 OPTION CARE HEALTH INC COM NEW 68404L201 271674 8100 SH SOLE 8100 0 0 ORACLE CORP COM 68389X105 10959598 87251 SH DFND 1 0 87251 0 ORACLE CORP COM 68389X105 8914416 70969 SH SOLE 70969 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 116303 18911 SH DFND 1 0 18911 0 OREILLY AUTOMOTIVE INC COM 67103H107 7427086 6566 SH SOLE 6566 0 0 ORGANIGRAM HLDGS INC COM 68620P705 3736433 1737876 SH DFND 1 0 1737876 0 ORGANON & CO COMMON STOCK 68622V106 1070528 56943 SH DFND 1 0 56943 0 ORGANON & CO COMMON STOCK 68622V106 1303557 69369 SH SOLE 69369 0 0 ORMAT TECHNOLOGIES INC COM 686688102 796398 12032 SH DFND 1 0 12032 0 ORMAT TECHNOLOGIES INC COM 686688102 201416 3043 SH SOLE 3043 0 0 OSHKOSH CORP COM 688239201 694261 5567 SH SOLE 5567 0 0 OSI SYSTEMS INC COM 671044105 921475 6452 SH 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23693 SH SOLE 23693 0 0 PLYMOUTH INDL REIT INC COM 729640102 448088 19915 SH SOLE 19915 0 0 PNC FINL SVCS GROUP INC COM 693475105 2016930 12481 SH SOLE 12481 0 0 POLARIS INC COM 731068102 320484 3201 SH DFND 1 0 3201 0 POLARIS INC COM 731068102 744392 7435 SH SOLE 7435 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 262924 170730 SH DFND 1 0 170730 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 109673 71216 SH SOLE 71216 0 0 POOL CORP COM 73278L105 2203690 5450 SH SOLE 5450 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 800779 19118 SH SOLE 19118 0 0 POST HLDGS INC COM 737446104 1772113 16674 SH SOLE 16674 0 0 POTLATCHDELTIC CORPORATION COM 737630103 135512 2882 SH DFND 1 0 2882 0 POTLATCHDELTIC CORPORATION COM 737630103 1349145 28693 SH DFND 2 0 28693 0 POTLATCHDELTIC CORPORATION COM 737630103 1384974 29455 SH SOLE 29455 0 0 POWELL INDS INC COM 739128106 1170560 8226 SH SOLE 8226 0 0 POWER INTEGRATIONS INC COM 739276103 532260 7439 SH DFND 1 0 7439 0 POWER INTEGRATIONS INC COM 739276103 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PULTE GROUP INC COM 745867101 128340 1064 SH DFND 1 0 1064 0 PULTE GROUP INC COM 745867101 3164469 26334 SH SOLE 26334 0 0 PURE STORAGE INC CL A 74624M102 9306 179 SH DFND 1 0 179 0 PURE STORAGE INC CL A 74624M102 2093065 40259 SH SOLE 40259 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 69602 11190 SH SOLE 11190 0 0 PVH CORPORATION COM 693656100 1042764 7416 SH DFND 1 0 7416 0 PVH CORPORATION COM 693656100 789525 5615 SH SOLE 5615 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 127801 11698 SH SOLE 11698 0 0 QORVO INC COM 74736K101 746739 6503 SH DFND 1 0 6503 0 QORVO INC COM 74736K101 902628 7866 SH SOLE 7866 0 0 QUAKER HOUGHTON COM 747316107 583321 2842 SH SOLE 2842 0 0 QUALCOMM INC COM 747525103 8112517 47918 SH DFND 1 0 47918 0 QUALCOMM INC COM 747525103 13341066 78808 SH SOLE 78808 0 0 QUALYS INC COM 74758T303 344753 2066 SH DFND 1 0 2066 0 QUALYS INC COM 74758T303 222938 1336 SH SOLE 1336 0 0 QUANTA SVCS INC COM 74762E102 3136299 12072 SH SOLE 12072 0 0 QUANTUM CORP COM NEW 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INC COM 754907103 2008959 60438 SH SOLE 60438 0 0 RBC BEARINGS INC COM 75524B104 570709 2111 SH SOLE 2111 0 0 REALTY INCOME CORP COM 756109104 1564193 28913 SH SOLE 28913 0 0 REGAL REXNORD CORPORATION COM 758750103 337868 1876 SH SOLE 1876 0 0 REGENCY CTRS CORP COM 758849103 673367 11119 SH DFND 1 0 11119 0 REGENCY CTRS CORP COM 758849103 190520 3146 SH SOLE 3146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90474 94 SH DFND 1 0 94 0 REGENERON PHARMACEUTICALS COM 75886F107 4683910 4861 SH SOLE 4861 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2203542 104771 SH SOLE 104771 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 974237 5051 SH DFND 1 0 5051 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 943376 4891 SH SOLE 4891 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2425451 7236 SH SOLE 7236 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1865433 7937 SH SOLE 7937 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 525450 87575 SH SOLE 87575 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 97976 36972 SH DFND 1 0 36972 0 REPLIGEN CORP COM 759916109 261350 1421 SH SOLE 1421 0 0 REPUBLIC SVCS INC COM 760759100 1932204 10093 SH SOLE 10093 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 516198 23024 SH SOLE 23024 0 0 RESMED INC COM 761152107 601417 3037 SH DFND 1 0 3037 0 RESMED INC COM 761152107 1171744 5917 SH SOLE 5917 0 0 REVVITY INC COM 714046109 521220 4964 SH DFND 1 0 4964 0 REVVITY INC COM 714046109 188853 1798 SH SOLE 1798 0 0 REXFORD INDL RLTY INC COM 76169C100 4863859 96697 SH SOLE 96697 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 829954 29060 SH SOLE 29060 0 0 RH COM 74967X103 2795483 8027 SH SOLE 8027 0 0 RH COM 74967X103 2159212 6200 SH DFND 3 0 6200 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 22847 14933 SH SOLE 14933 0 0 RIO TINTO PLC SPONSORED ADR 767204100 260952 4094 SH DFND 1 0 4094 0 RIO TINTO PLC SPONSORED ADR 767204100 1034628 16232 SH DFND 2 0 16232 0 RIO TINTO PLC SPONSORED ADR 767204100 6215160 97508 SH SOLE 97508 0 0 RIOT PLATFORMS INC COM 767292105 20332476 1661150 SH DFND 1 0 1661150 0 RIOT PLATFORMS INC COM 767292105 46940 3835 SH SOLE 3835 0 0 RISKIFIED LTD SHS CL A M8216R109 547373 101178 SH DFND 1 0 101178 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1452879 132683 SH DFND 1 0 132683 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1253063 114435 SH SOLE 114435 0 0 ROBERT HALF INC COM 770323103 1542782 19611 SH SOLE 19611 0 0 ROBINHOOD MKTS INC COM CL A 770700102 26247205 1303885 SH DFND 1 0 1303885 0 ROBINHOOD MKTS INC COM CL A 770700102 1793986 89120 SH SOLE 89120 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1914363 95100 SH DFND 3 0 95100 0 ROBLOX CORP CL A 771049103 20712268 542490 SH DFND 1 0 542490 0 ROBLOX CORP CL A 771049103 263633 6905 SH SOLE 6905 0 0 ROCKWELL AUTOMATION INC COM 773903109 1363406 4680 SH SOLE 4680 0 0 ROLLINS INC COM 775711104 629225 13595 SH SOLE 13595 0 0 ROOT INC CL A NEW 77664L207 1997316 32700 SH DFND 3 0 32700 0 ROPER TECHNOLOGIES INC COM 776696106 832287 1484 SH DFND 1 0 1484 0 ROPER TECHNOLOGIES INC COM 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2443 SH DFND 2 0 2443 0 S&P GLOBAL INC COM 78409V104 4319023 10164 SH SOLE 10164 0 0 SABRE CORP COM 78573M104 3455617 1427941 SH DFND 1 0 1427941 0 SABRE CORP COM 78573M104 7410 3062 SH SOLE 3062 0 0 SAFE BULKERS INC COM Y7388L103 249007 50203 SH SOLE 50203 0 0 SAIA INC COM 78709Y105 1664910 2846 SH SOLE 2846 0 0 SALESFORCE INC COM 79466L302 1021301 3391 SH DFND 1 0 3391 0 SALESFORCE INC COM 79466L302 29966021 99495 SH SOLE 99495 0 0 SANOFI SPONSORED ADR 80105N105 92583 1905 SH DFND 1 0 1905 0 SANOFI SPONSORED ADR 80105N105 135302 2784 SH SOLE 2784 0 0 SAP SE SPON ADR 803054204 1591835 8162 SH SOLE 8162 0 0 SAPIENS INTL CORP N V SHS G7T16G103 870539 27069 SH DFND 1 0 27069 0 SAREPTA THERAPEUTICS INC COM 803607100 375693 2902 SH SOLE 2902 0 0 SASOL LTD SPONSORED ADR 803866300 269570 34516 SH DFND 1 0 34516 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 554319 2558 SH DFND 1 0 2558 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 589641 2721 SH SOLE 2721 0 0 SCHLUMBERGER LTD COM STK 806857108 8076849 147289 SH SOLE 147289 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 468467 20692 SH SOLE 20692 0 0 SCHWAB CHARLES CORP COM 808513105 2179098 30123 SH DFND 1 0 30123 0 SCHWAB CHARLES CORP COM 808513105 8315408 114947 SH SOLE 114947 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309861 3843 SH SOLE 3843 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 216839 1663 SH SOLE 1663 0 0 SCORPIO TANKERS INC SHS Y7542C130 2397211 33504 SH SOLE 33504 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1815968 24346 SH DFND 1 0 24346 0 SCOTTS MIRACLE-GRO CO CL A 810186106 516834 6929 SH SOLE 6929 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 124248 11612 SH SOLE 11612 0 0 SEABRIDGE GOLD INC COM 811916105 17418709 1152031 SH DFND 1 0 1152031 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399091 4289 SH SOLE 4289 0 0 SEALED AIR CORP NEW COM 81211K100 510662 13733 SH SOLE 13733 0 0 SELECT MED HLDGS CORP COM 81619Q105 466662 15478 SH SOLE 15478 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797057 12141 SH SOLE 12141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1074048 5157 SH SOLE 5157 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 262249 2082 SH SOLE 2082 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 599410 14231 SH SOLE 14231 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 416159 4408 SH SOLE 4408 0 0 SELECTIVE INS GROUP INC COM 816300107 317794 2911 SH SOLE 2911 0 0 SEMPRA COM 816851109 1332662 18553 SH SOLE 18553 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 314054 8548 SH SOLE 8548 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 400195 5784 SH SOLE 5784 0 0 SENTINELONE INC CL A 81730H109 4286872 183907 SH DFND 1 0 183907 0 SENTINELONE INC CL A 81730H109 195571 8390 SH SOLE 8390 0 0 SERVICE CORP INTL COM 817565104 721173 9718 SH DFND 1 0 9718 0 SERVICE CORP INTL COM 817565104 195692 2637 SH SOLE 2637 0 0 SERVICENOW INC COM 81762P102 1103193 1447 SH DFND 1 0 1447 0 SERVICENOW INC COM 81762P102 14767972 19377 SH SOLE 19377 0 0 SES AI CORPORATION CL A COM 78397Q109 20481 12191 SH SOLE 12191 0 0 SFL CORPORATION LTD SHS G7738W106 844364 64064 SH SOLE 64064 0 0 SHELL PLC SPON ADS 780259305 224048 3342 SH DFND 1 0 3342 0 SHELL PLC SPON ADS 780259305 4484909 66899 SH SOLE 66899 0 0 SHERWIN WILLIAMS CO COM 824348106 6340001 18255 SH SOLE 18255 0 0 SHIFT4 PMTS INC CL A 82452J109 218758 3311 SH SOLE 3311 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 333276 29810 SH DFND 1 0 29810 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 112538 10066 SH SOLE 10066 0 0 SHOCKWAVE MED INC COM 82489T104 820913 2521 SH SOLE 2521 0 0 SHOPIFY INC CL A 82509L107 29556 383 SH DFND 1 0 383 0 SHOPIFY INC CL A 82509L107 290391 3763 SH SOLE 3763 0 0 SIGA TECHNOLOGIES INC COM 826917106 156605 18295 SH DFND 1 0 18295 0 SIGMA LITHIUM CORPORATION COM 826599102 501526 38698 SH DFND 1 0 38698 0 SIGMA LITHIUM CORPORATION COM 826599102 71837 5543 SH SOLE 5543 0 0 SIGNET JEWELERS LIMITED SHS G81276100 292705 2925 SH SOLE 2925 0 0 SILGAN HLDGS INC COM 827048109 744328 15328 SH SOLE 15328 0 0 SILICON LABORATORIES INC COM 826919102 229952 1600 SH SOLE 1600 0 0 SILVERBOX CORP III COM CL A 82836N107 366978 35017 SH SOLE 35017 0 0 SILVERCORP METALS INC COM 82835P103 17619413 5404728 SH DFND 1 0 5404728 0 SILVERCREST METALS INC COM 828363101 28990514 4352930 SH DFND 1 0 4352930 0 SIMON PPTY GROUP INC NEW COM 828806109 2005658 12849 SH SOLE 12849 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 208025 9180 SH SOLE 9180 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1272586 37396 SH SOLE 37396 0 0 SIMPSON MFG INC COM 829073105 769015 3748 SH SOLE 3748 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 655627 168976 SH DFND 1 0 168976 0 SIRIUS XM HOLDINGS INC COM 82968B103 526050 135580 SH SOLE 135580 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 216267 1239 SH SOLE 1239 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 748225 30268 SH SOLE 30268 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 926526 43235 SH SOLE 43235 0 0 SKECHERS U S A INC CL A 830566105 3025386 49386 SH SOLE 49386 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1659079 15328 SH SOLE 15328 0 0 SM ENERGY CO COM 78454L100 1701779 34138 SH SOLE 34138 0 0 SMITH & WESSON BRANDS INC COM 831754106 183408 10565 SH SOLE 10565 0 0 SMITH A O CORP COM 831865209 864720 9666 SH DFND 1 0 9666 0 SMITH A O CORP COM 831865209 1049552 11734 SH SOLE 11734 0 0 SMUCKER J M CO COM NEW 832696405 567147 4509 SH SOLE 4509 0 0 SNAP INC CL A 83304A106 256394 22334 SH SOLE 22334 0 0 SNAP ON INC COM 833034101 4109914 13869 SH SOLE 13869 0 0 SNDL INC COM 83307B101 18237249 9095885 SH DFND 1 0 9095885 0 SNOWFLAKE INC CL A 833445109 6141 38 SH DFND 1 0 38 0 SNOWFLAKE INC CL A 833445109 3721163 23027 SH SOLE 23027 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1362174 27709 SH DFND 1 0 27709 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1394866 28374 SH SOLE 28374 0 0 SOFI TECHNOLOGIES INC COM 83406F102 246251 33733 SH SOLE 33733 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3675770 51786 SH DFND 1 0 51786 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 405296 5710 SH SOLE 5710 0 0 SONOCO PRODS CO COM 835495102 1016422 17573 SH SOLE 17573 0 0 SOUTHERN CO COM 842587107 1782667 24849 SH SOLE 24849 0 0 SOUTHERN COPPER CORP COM 84265V105 198979 1868 SH DFND 1 0 1868 0 SOUTHERN COPPER CORP COM 84265V105 6963852 65376 SH SOLE 65376 0 0 SOUTHSTATE CORPORATION COM 840441109 287997 3387 SH SOLE 3387 0 0 SOUTHWEST AIRLS CO COM 844741108 2931378 100351 SH SOLE 100351 0 0 SOUTHWESTERN ENERGY CO COM 845467109 620870 81909 SH SOLE 81909 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977694 2458 SH SOLE 2458 0 0 SPDR GOLD TR GOLD SHS 78463V107 2660647 12994 SH SOLE 12994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33602748 2928 SH Call DFND 1 0 2928 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8139492 15561 SH SOLE 15561 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 587119 850 SH Put DFND 3 0 850 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 753127 7911 SH SOLE 7911 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1002078 8980 SH SOLE 8980 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5456542 88681 SH SOLE 88681 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 569518 7210 SH SOLE 7210 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2929698 58477 SH SOLE 58477 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4344262 59342 SH SOLE 59342 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 676277 9259 SH SOLE 9259 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 901493 10128 SH DFND 1 0 10128 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 324887 3650 SH SOLE 3650 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1318972 4998 SH SOLE 4998 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 436400 40000 SH SOLE 40000 0 0 SPROUTS FMRS MKT INC COM 85208M102 736297 11419 SH SOLE 11419 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1478901 22975 SH SOLE 22975 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 297816 7353 SH SOLE 7353 0 0 SSR MINING IN COM 784730103 6484862 1454005 SH DFND 1 0 1454005 0 ST JOE CO COM 790148100 210083 3624 SH DFND 1 0 3624 0 STANDARD LITHIUM LTD COM 853606101 363459 308016 SH DFND 1 0 308016 0 STANDEX INTL CORP COM 854231107 210464 1155 SH SOLE 1155 0 0 STANLEY BLACK & DECKER INC COM 854502101 1274951 13019 SH SOLE 13019 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1268428 53139 SH SOLE 53139 0 0 STARBUCKS CORP COM 855244109 2419733 26477 SH SOLE 26477 0 0 STARWOOD PPTY TR INC COM 85571B105 332477 16354 SH SOLE 16354 0 0 STATE STR CORP COM 857477103 551555 7135 SH SOLE 7135 0 0 STEEL DYNAMICS INC COM 858119100 4100816 27677 SH SOLE 27677 0 0 STEELCASE INC CL A 858155203 364811 28261 SH SOLE 28261 0 0 STELLANTIS NV SHS N82405106 1457365 51497 SH SOLE 51497 0 0 STEM INC COM 85859N102 253532 115768 SH DFND 1 0 115768 0 STEM INC COM 85859N102 13081 5973 SH SOLE 5973 0 0 STERIS PLC SHS USD G8473T100 781699 3477 SH DFND 1 0 3477 0 STERIS PLC SHS USD G8473T100 2025001 9007 SH SOLE 9007 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 868389 20083 SH SOLE 20083 0 0 STRATASYS LTD SHS M85548101 597605 51429 SH DFND 1 0 51429 0 STRYKER CORPORATION COM 863667101 4852598 13558 SH SOLE 13558 0 0 SUMMIT MATLS INC CL A 86614U100 241213 5412 SH SOLE 5412 0 0 SUN CMNTYS INC COM 866674104 1128655 8869 SH SOLE 8869 0 0 SUNCOR ENERGY INC NEW COM 867224107 389401 10550 SH DFND 1 0 10550 0 SUNCOR ENERGY INC NEW COM 867224107 93013 2520 SH SOLE 2520 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 264166 43094 SH DFND 1 0 43094 0 SUNNOVA ENERGY INTL INC COM 86745K104 27125 4425 SH SOLE 4425 0 0 SUNOPTA INC COM 8676EP108 588711 85693 SH DFND 1 0 85693 0 SUNOPTA INC COM 8676EP108 27638 4023 SH SOLE 4023 0 0 SUNPOWER CORP COM 867652406 141846 47282 SH DFND 1 0 47282 0 SUNPOWER CORP COM 867652406 19983 6661 SH SOLE 6661 0 0 SUNRUN INC COM 86771W105 453076 34376 SH DFND 1 0 34376 0 SUNRUN INC COM 86771W105 98481 7472 SH SOLE 7472 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1181735 1170 SH DFND 1 0 1170 0 SUPER MICRO COMPUTER INC COM 86800U104 7368169 7295 SH SOLE 7295 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1717051 1700 SH DFND 3 0 1700 0 SYLVAMO CORP COMMON STOCK 871332102 282584 4577 SH SOLE 4577 0 0 SYNCHRONY FINANCIAL COM 87165B103 1322232 30664 SH SOLE 30664 0 0 SYNOPSYS INC COM 871607107 3905060 6833 SH SOLE 6833 0 0 SYSCO CORP COM 871829107 1115274 13725 SH SOLE 13725 0 0 TABOOLACOM LTD ORD SHS M8744T106 805638 181450 SH DFND 1 0 181450 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 189150 11640 SH SOLE 11640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10873388 79922 SH DFND 1 0 79922 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8153340 59929 SH SOLE 59929 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 822041 5536 SH DFND 1 0 5536 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 746608 5028 SH SOLE 5028 0 0 TAPESTRY INC COM 876030107 745958 15711 SH DFND 1 0 15711 0 TAPESTRY INC COM 876030107 1189739 25074 SH SOLE 25074 0 0 TARGA RES CORP COM 87612G101 1133003 10117 SH SOLE 10117 0 0 TARGET CORP COM 87612E106 2081524 11768 SH SOLE 11768 0 0 TASEKO MINES LTD COM 876511106 3508083 1616628 SH DFND 1 0 1616628 0 TC ENERGY CORP COM 87807B107 234366 5830 SH DFND 1 0 5830 0 TC ENERGY CORP COM 87807B107 2975 74 SH SOLE 74 0 0 TD SYNNEX CORPORATION COM 87162W100 1980155 17508 SH SOLE 17508 0 0 TE CONNECTIVITY LTD SHS H84989104 2407320 16576 SH SOLE 16576 0 0 TECHNIPFMC PLC COM G87110105 828831 33008 SH SOLE 33008 0 0 TECNOGLASS INC ORD SHS G87264100 245061 4710 SH SOLE 4710 0 0 TEEKAY TANKERS LTD CL A Y8565N300 794668 13605 SH SOLE 13605 0 0 TEGNA INC COM 87901J105 595389 39852 SH DFND 1 0 39852 0 TEGNA INC COM 87901J105 1275617 85652 SH SOLE 85652 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1604365 3737 SH SOLE 3737 0 0 TELEFLEX INCORPORATED COM 879369106 592113 2618 SH DFND 1 0 2618 0 TELEFLEX INCORPORATED COM 879369106 910480 4026 SH SOLE 4026 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 129149 23439 SH SOLE 23439 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1047676 65398 SH DFND 1 0 65398 0 TELUS CORPORATION COM 87971M103 312835 19540 SH SOLE 19540 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 358259 93785 SH SOLE 93785 0 0 TEMPUR SEALY INTL INC COM 88023U101 957417 16850 SH DFND 1 0 16850 0 TEMPUR SEALY INTL INC COM 88023U101 161994 2851 SH SOLE 2851 0 0 TENABLE HLDGS INC COM 88025T102 19475 394 SH DFND 1 0 394 0 TENABLE HLDGS INC COM 88025T102 1130662 22874 SH SOLE 22874 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2212986 21054 SH SOLE 21054 0 0 TENNANT CO COM 880345103 289310 2379 SH SOLE 2379 0 0 TERADATA CORP DEL COM 88076W103 735349 19016 SH DFND 1 0 19016 0 TERADATA CORP DEL COM 88076W103 178037 4604 SH SOLE 4604 0 0 TERADYNE INC COM 880770102 707331 6269 SH DFND 1 0 6269 0 TERADYNE INC COM 880770102 599919 5322 SH SOLE 5322 0 0 TERAWULF INC COM 88080T104 113805 43272 SH SOLE 43272 0 0 TEREX CORP NEW COM 880779103 602913 9362 SH SOLE 9362 0 0 TERRENO RLTY CORP COM 88146M101 2265302 34116 SH SOLE 34116 0 0 TESLA INC COM 88160R101 6033113 34320 SH DFND 1 0 34320 0 TESLA INC COM 88160R101 40159766 228233 SH SOLE 228233 0 0 TESLA INC COM 88160R101 69915675 41960 SH Call DFND 3 0 41960 0 TETRA TECH INC NEW COM 88162G103 7019 38 SH DFND 1 0 38 0 TETRA TECH INC NEW COM 88162G103 589964 3194 SH SOLE 3194 0 0 TEXAS INSTRS INC COM 882508104 7277520 41833 SH SOLE 41833 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 133636 231 SH DFND 1 0 231 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1289353 2235 SH SOLE 2235 0 0 TEXTRON INC COM 883203101 1042613 10868 SH SOLE 10868 0 0 THE CIGNA GROUP COM 125523100 950468 2617 SH DFND 1 0 2617 0 THE CIGNA GROUP COM 125523100 4597665 12659 SH SOLE 12659 0 0 THE TRADE DESK INC COM CL A 88339J105 2932154 33541 SH SOLE 33541 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9718449 16728 SH SOLE 16728 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 247468 17038 SH SOLE 17038 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 586899 17756 SH SOLE 17756 0 0 TIDAL ETF TR IONIC INFLATION 886364553 598783 30597 SH SOLE 30597 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 901013 37772 SH SOLE 37772 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 977609 52475 SH SOLE 52475 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 1843271 95112 SH SOLE 95112 0 0 TIDAL ETF TR II YIELDMAX XOM OPT 88634T410 4497353 243495 SH DFND 3 0 243495 0 TIDAL ETF TR II YIELDMAX MSFT OP 88634T428 8840800 391359 SH DFND 3 0 391359 0 TIDAL ETF TR II YIELDMAX JPM OPT 88634T436 4493432 205555 SH DFND 3 0 205555 0 TIDAL ETF TR II YIELDMAX DIS OPT 88634T444 4550401 201986 SH DFND 3 0 201986 0 TIDAL ETF TR II YIELDMAX PYPL OP 88634T451 4681395 240318 SH DFND 3 0 240318 0 TIDAL ETF TR II YIELDMAX MRNA OP 88634T469 4542975 216745 SH DFND 3 0 216745 0 TIDAL ETF TR II YIELDMAX AMD OPT 88634T477 4421603 213604 SH DFND 3 0 213604 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 4623285 345537 SH DFND 3 0 345537 0 TIDAL ETF TR II YIELDMAX SQ OPT 88634T766 4738439 186040 SH DFND 3 0 186040 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 8974027 305239 SH DFND 3 0 305239 0 TIDAL ETF TR II YIELDMAX NFLX 88634T782 4388685 236332 SH DFND 3 0 236332 0 TIDAL ETF TR II YIELDMAX GOOGL 88634T790 8893471 516162 SH DFND 3 0 516162 0 TIDAL ETF TR II YIELDMAX META 88634T816 8767158 386559 SH DFND 3 0 386559 0 TIDAL ETF TR II YIELDMAX COIN OP 88634T824 5132996 173178 SH DFND 3 0 173178 0 TIDAL ETF TR II YIELDMAX AMZN OP 88634T840 9132171 388603 SH DFND 3 0 388603 0 TIDAL ETF TR II YIELDMAX AAPL 88634T857 8784590 512221 SH DFND 3 0 512221 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 378416 22714 SH SOLE 22714 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 462754 26263 SH SOLE 26263 0 0 TIDAL TR II YIELDMAX AI OPT 88636J790 4366357 294626 SH DFND 3 0 294626 0 TILRAY BRANDS INC COM 88688T100 26286101 10642146 SH DFND 1 0 10642146 0 TILRAY BRANDS INC COM 88688T100 87147 35282 SH SOLE 35282 0 0 TIMKEN CO COM 887389104 385129 4405 SH SOLE 4405 0 0 TITAN INTL INC ILL COM 88830M102 137060 11000 SH SOLE 11000 0 0 TJX COS INC NEW COM 872540109 6539501 64485 SH SOLE 64485 0 0 TMC THE METALS COMPANY INC COM 87261Y106 522501 365385 SH DFND 1 0 365385 0 TMC THE METALS COMPANY INC COM 87261Y106 16619 11622 SH SOLE 11622 0 0 T-MOBILE US INC COM 872590104 748527 4586 SH DFND 1 0 4586 0 T-MOBILE US INC COM 872590104 9643583 59100 SH SOLE 59100 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 3649 17850 SH SOLE 17850 0 0 TOAST INC CL A 888787108 8847 355 SH DFND 1 0 355 0 TOAST INC CL A 888787108 234697 9418 SH SOLE 9418 0 0 TOLL BROTHERS INC COM 889478103 1431091 11062 SH DFND 1 0 11062 0 TOLL BROTHERS INC COM 889478103 216048 1670 SH SOLE 1670 0 0 TOPBUILD CORP COM 89055F103 162629 369 SH DFND 1 0 369 0 TOPBUILD CORP COM 89055F103 1174545 2665 SH SOLE 2665 0 0 TORO CO COM 891092108 142210 1552 SH DFND 1 0 1552 0 TORO CO COM 891092108 835574 9119 SH SOLE 9119 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 147021 2136 SH DFND 1 0 2136 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4195808 60959 SH SOLE 60959 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2755042 82363 SH DFND 1 0 82363 0 TPI COMPOSITES INC COM 87266J104 145919 50144 SH DFND 1 0 50144 0 TPI COMPOSITES INC COM 87266J104 261510 89866 SH SOLE 89866 0 0 TRACTOR SUPPLY CO COM 892356106 745379 2848 SH DFND 1 0 2848 0 TRACTOR SUPPLY CO COM 892356106 3566598 13629 SH SOLE 13629 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 248529 23380 SH SOLE 23380 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4139845 13791 SH SOLE 13791 0 0 TRANSDIGM GROUP INC COM 893641100 1170020 950 SH SOLE 950 0 0 TRANSOCEAN LTD REG SHS H8817H100 66876 10649 SH SOLE 10649 0 0 TRANSUNION COM 89400J107 317684 3981 SH SOLE 3981 0 0 TRAVELERS COMPANIES INC COM 89417E109 900408 3914 SH SOLE 3914 0 0 TREX CO INC COM 89531P105 317105 3179 SH SOLE 3179 0 0 TRI POINTE HOMES INC COM 87265H109 99859 2583 SH DFND 1 0 2583 0 TRI POINTE HOMES INC COM 87265H109 139795 3616 SH SOLE 3616 0 0 TRILOGY METALS INC NEW COM 89621C105 524733 1049466 SH DFND 1 0 1049466 0 TRIMBLE INC COM 896239100 820719 12752 SH DFND 1 0 12752 0 TRIMBLE INC COM 896239100 2083573 32383 SH SOLE 32383 0 0 TRIP COM GROUP LTD ADS 89677Q107 3334543 75975 SH DFND 1 0 75975 0 TRIP COM GROUP LTD ADS 89677Q107 590628 13457 SH SOLE 13457 0 0 TRIPADVISOR INC COM 896945201 4425002 159230 SH DFND 1 0 159230 0 TRIPADVISOR INC COM 896945201 213344 7677 SH SOLE 7677 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6145209 425274 SH DFND 1 0 425274 0 TRIVAGO N V SPON ADS A SHS N 89686D303 392908 142358 SH DFND 1 0 142358 0 TRUIST FINL CORP COM 89832Q109 1903435 48899 SH SOLE 48899 0 0 TURNING PT BRANDS INC COM 90041L105 1660783 56682 SH DFND 1 0 56682 0 TWILIO INC CL A 90138F102 18895 309 SH DFND 1 0 309 0 TWILIO INC CL A 90138F102 427194 6986 SH SOLE 6986 0 0 TYLER TECHNOLOGIES INC COM 902252105 419910 988 SH DFND 1 0 988 0 TYLER TECHNOLOGIES INC COM 902252105 833544 1965 SH SOLE 1965 0 0 TYSON FOODS INC CL A 902494103 1832389 31178 SH SOLE 31178 0 0 U S GLOBAL INVS INC CL A 902952100 193302 69533 SH SOLE 69533 0 0 UBER TECHNOLOGIES INC COM 90353T100 3688822 47913 SH DFND 1 0 47913 0 UBER TECHNOLOGIES INC COM 90353T100 9087746 118038 SH SOLE 118038 0 0 UDR INC COM 902653104 615582 16455 SH DFND 1 0 16455 0 UDR INC COM 902653104 428943 11466 SH SOLE 11466 0 0 UFP INDUSTRIES INC COM 90278Q108 2152552 17499 SH SOLE 17499 0 0 UFP TECHNOLOGIES INC COM 902673102 448159 1777 SH SOLE 1777 0 0 UIPATH INC CL A 90364P105 39151 1727 SH DFND 1 0 1727 0 UIPATH INC CL A 90364P105 2621332 115630 SH SOLE 115630 0 0 ULTA BEAUTY INC COM 90384S303 2664032 5098 SH SOLE 5098 0 0 UNDER ARMOUR INC CL C 904311206 476481 66734 SH SOLE 66734 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 702515 18528 SH SOLE 18528 0 0 UNILEVER PLC SPON ADR NEW 904767704 746375 14871 SH SOLE 14871 0 0 UNION PAC CORP COM 907818108 1123900 4570 SH DFND 1 0 4570 0 UNION PAC CORP COM 907818108 1523782 6196 SH DFND 2 0 6196 0 UNION PAC CORP COM 907818108 8132827 33084 SH SOLE 33084 0 0 UNITED AIRLS HLDGS INC COM 910047109 834501 17429 SH SOLE 17429 0 0 UNITED BANKSHARES INC WEST V COM 909907107 116854 3265 SH DFND 1 0 3265 0 UNITED BANKSHARES INC WEST V COM 909907107 125122 3496 SH SOLE 3496 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 206619 25540 SH SOLE 25540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 520800 3504 SH DFND 1 0 3504 0 UNITED PARCEL SERVICE INC CL B 911312106 4855360 32688 SH SOLE 32688 0 0 UNITED RENTALS INC COM 911363109 1205696 1672 SH DFND 1 0 1672 0 UNITED RENTALS INC COM 911363109 2298178 3187 SH SOLE 3187 0 0 UNITED STATES STL CORP NEW COM 912909108 339901 8335 SH SOLE 8335 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1945191 8269 SH SOLE 8269 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13313793 26920 SH SOLE 26920 0 0 UNITY SOFTWARE INC COM 91332U101 1721376 64471 SH DFND 1 0 64471 0 UNITY SOFTWARE INC COM 91332U101 178436 6683 SH SOLE 6683 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 721471 4283 SH DFND 1 0 4283 0 UNIVERSAL DISPLAY CORP COM 91347P105 330667 1963 SH SOLE 1963 0 0 UNUM GROUP COM 91529Y106 915547 17062 SH DFND 1 0 17062 0 UNUM GROUP COM 91529Y106 2520548 46946 SH SOLE 46946 0 0 URANIUM ENERGY CORP COM 916896103 305404 45245 SH DFND 1 0 45245 0 URANIUM ENERGY CORP COM 916896103 166955 24734 SH SOLE 24734 0 0 URBAN OUTFITTERS INC COM 917047102 806527 18575 SH SOLE 18575 0 0 UR-ENERGY INC COM 91688R108 48000 30000 SH DFND 1 0 30000 0 UR-ENERGY INC COM 91688R108 17192 10745 SH SOLE 10745 0 0 UROGEN PHARMA LTD COM M96088105 424800 28320 SH DFND 1 0 28320 0 US BANCORP DEL COM NEW 902973304 2328559 52159 SH SOLE 52159 0 0 US FOODS HLDG CORP COM 912008109 646884 11986 SH SOLE 11986 0 0 V F CORP COM 918204108 455322 29682 SH DFND 1 0 29682 0 V F CORP COM 918204108 634110 41337 SH SOLE 41337 0 0 VAIL RESORTS INC COM 91879Q109 1254979 5632 SH DFND 2 0 5632 0 VAIL RESORTS INC COM 91879Q109 218151 979 SH SOLE 979 0 0 VALE S A SPONSORED ADS 91912E105 67313 5522 SH DFND 1 0 5522 0 VALE S A SPONSORED ADS 91912E105 3447724 282897 SH SOLE 282897 0 0 VALERO ENERGY CORP COM 91913Y100 144062 844 SH DFND 1 0 844 0 VALERO ENERGY CORP COM 91913Y100 9820703 57788 SH SOLE 57788 0 0 VALLEY NATL BANCORP COM 919794107 212094 26645 SH SOLE 26645 0 0 VALMONT INDS INC COM 920253101 727300 3186 SH SOLE 3186 0 0 VALVOLINE INC COM 92047W101 1330103 29843 SH SOLE 29843 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 381726 17632 SH SOLE 17632 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6603783 227403 SH SOLE 227403 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 662629 34729 SH SOLE 34729 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131158957 504652 SH SOLE 504652 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 707464 4344 SH SOLE 4344 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 994738 2890 SH SOLE 2890 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3021655 17240 SH SOLE 17240 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 708603 2836 SH SOLE 2836 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1857398 9680 SH SOLE 9680 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1877156 12040 SH SOLE 12040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26436577 54996 SH SOLE 54996 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 737642 10954 SH SOLE 10954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54172599 1296926 SH SOLE 1296926 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3876739 35084 SH SOLE 35084 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 620652 7709 SH SOLE 7709 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 352504 4506 SH SOLE 4506 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 378942 4455 SH SOLE 4455 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1231471 15929 SH SOLE 15929 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 31143201 516471 SH SOLE 516471 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35296050 703529 SH SOLE 703529 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 562610 3719 SH SOLE 3719 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1167169 4060 SH SOLE 4060 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1957595 8018 SH SOLE 8018 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1983192 19369 SH SOLE 19369 0 0 VAXART INC COM NEW 92243A200 56484 43449 SH DFND 1 0 43449 0 VAXCYTE INC COM 92243G108 404942 5928 SH DFND 1 0 5928 0 VAXXINITY INC COM CL A 92244V104 23403 32617 SH DFND 1 0 32617 0 VECTOR GROUP LTD COM 92240M108 496729 45322 SH DFND 1 0 45322 0 VECTOR GROUP LTD COM 92240M108 30140 2750 SH SOLE 2750 0 0 VEECO INSTRS INC DEL COM 922417100 1099309 31257 SH DFND 1 0 31257 0 VEECO INSTRS INC DEL COM 922417100 270528 7692 SH SOLE 7692 0 0 VEEVA SYS INC CL A COM 922475108 1877036 8094 SH SOLE 8094 0 0 VENTAS INC COM 92276F100 1110139 25497 SH DFND 1 0 25497 0 VENTAS INC COM 92276F100 342192 7858 SH SOLE 7858 0 0 VERALTO CORP COM SHS 92338C103 7447 84 SH DFND 1 0 84 0 VERALTO CORP COM SHS 92338C103 1309597 14771 SH SOLE 14771 0 0 VERIS RESIDENTIAL INC COM 554489104 689241 45315 SH DFND 1 0 45315 0 VERIS RESIDENTIAL INC COM 554489104 85845 5644 SH SOLE 5644 0 0 VERISIGN INC COM 92343E102 592219 3125 SH DFND 1 0 3125 0 VERISIGN INC COM 92343E102 3204411 16911 SH SOLE 16911 0 0 VERISK ANALYTICS INC COM 92345Y106 814919 3457 SH DFND 1 0 3457 0 VERISK ANALYTICS INC COM 92345Y106 644210 2736 SH SOLE 2736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 740762 17654 SH DFND 1 0 17654 0 VERIZON COMMUNICATIONS INC COM 92343V104 10789606 257376 SH SOLE 257376 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 876149 2096 SH DFND 1 0 2096 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5426181 12986 SH SOLE 12986 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2072376 25375 SH SOLE 25375 0 0 VIATRIS INC COM 92556V106 764959 64067 SH SOLE 64067 0 0 VIAVI SOLUTIONS INC COM 925550105 554363 60986 SH DFND 1 0 60986 0 VIAVI SOLUTIONS INC COM 925550105 9217 1014 SH SOLE 1014 0 0 VICI PPTYS INC COM 925652109 1662431 55805 SH SOLE 55805 0 0 VIKING THERAPEUTICS INC COM 92686J106 356112 4273 SH SOLE 4273 0 0 VIKING THERAPEUTICS INC COM 92686J106 2017200 24600 SH DFND 3 0 24600 0 VILLAGE FARMS INTL INC COM 92707Y108 3145323 2536551 SH DFND 1 0 2536551 0 VINFAST AUTO LTD SHS Y9390M103 763193 153560 SH DFND 1 0 153560 0 VIPER ENERGY INC CL A 927959106 289988 7540 SH DFND 1 0 7540 0 VIR BIOTECHNOLOGY INC COM 92764N102 352018 34750 SH DFND 1 0 34750 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17467 11802 SH SOLE 11802 0 0 VIRTU FINL INC CL A 928254101 1502659 73229 SH SOLE 73229 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 259883 1048 SH SOLE 1048 0 0 VISA INC COM CL A 92826C839 8091087 28992 SH DFND 1 0 28992 0 VISA INC COM CL A 92826C839 2167056 7765 SH DFND 2 0 7765 0 VISA INC COM CL A 92826C839 21351703 76510 SH SOLE 76510 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 669672 29527 SH DFND 1 0 29527 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16330 720 SH SOLE 720 0 0 VISHAY PRECISION GROUP INC COM 92835K103 436008 12341 SH DFND 1 0 12341 0 VISTEON CORP COM NEW 92839U206 134546 1144 SH DFND 1 0 1144 0 VISTEON CORP COM NEW 92839U206 598400 5088 SH SOLE 5088 0 0 VISTRA CORP COM 92840M102 2160334 31017 SH SOLE 31017 0 0 VITAL FARMS INC COM 92847W103 245195 10546 SH SOLE 10546 0 0 VOYA FINANCIAL INC COM 929089100 342989 4640 SH DFND 1 0 4640 0 VOYA FINANCIAL INC COM 929089100 172381 2332 SH SOLE 2332 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 155346 17764 SH SOLE 17764 0 0 VULCAN MATLS CO COM 929160109 2617576 9591 SH SOLE 9591 0 0 WABTEC COM 929740108 956098 6563 SH DFND 1 0 6563 0 WABTEC COM 929740108 1823154 12514 SH SOLE 12514 0 0 WAFD INC COM 938824109 653320 22505 SH DFND 1 0 22505 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1877823 87253 SH SOLE 87253 0 0 WALKME LTD ORD SHS M97628107 289450 33657 SH DFND 1 0 33657 0 WALLBOX NV SHS CL A N94209108 437751 308275 SH DFND 1 0 308275 0 WALLBOX NV SHS CL A N94209108 10521 7409 SH SOLE 7409 0 0 WALMART INC COM 931142103 7001080 116355 SH DFND 1 0 116355 0 WALMART INC COM 931142103 9138931 151718 SH SOLE 151718 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 757255 86806 SH SOLE 86806 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 382504 11584 SH DFND 1 0 11584 0 WARNER MUSIC GROUP CORP COM CL A 934550203 154798 4688 SH SOLE 4688 0 0 WARRIOR MET COAL INC COM 93627C101 1584088 26097 SH SOLE 26097 0 0 WASTE CONNECTIONS INC COM 94106B101 1391733 8091 SH SOLE 8091 0 0 WASTE MGMT INC DEL COM 94106L109 1669817 7834 SH DFND 2 0 7834 0 WASTE MGMT INC DEL COM 94106L109 6668611 31286 SH SOLE 31286 0 0 WATERS CORP COM 941848103 733898 2132 SH DFND 1 0 2132 0 WATERS CORP COM 941848103 1532831 4452 SH SOLE 4452 0 0 WATSCO INC COM 942622200 214257 496 SH SOLE 496 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 322651 1518 SH SOLE 1518 0 0 WAYFAIR INC CL A 94419L101 1671952 24631 SH SOLE 24631 0 0 WAYFAIR INC CL A 94419L101 1500148 22100 SH DFND 3 0 22100 0 WEATHERFORD INTL PLC ORD SHS G48833118 621306 5383 SH SOLE 5383 0 0 WEBSTER FINL CORP COM 947890109 536080 10559 SH SOLE 10559 0 0 WEC ENERGY GROUP INC COM 92939U106 434908 5296 SH SOLE 5296 0 0 WELLS FARGO CO NEW COM 949746101 5102703 88063 SH SOLE 88063 0 0 WELLTOWER INC COM 95040Q104 878149 9398 SH DFND 1 0 9398 0 WELLTOWER INC COM 95040Q104 1114552 11928 SH SOLE 11928 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 389582 35562 SH SOLE 35562 0 0 WENDYS CO COM 95058W100 302928 16079 SH SOLE 16079 0 0 WERNER ENTERPRISES INC COM 950755108 379777 9708 SH SOLE 9708 0 0 WESCO INTL INC COM 95082P105 736847 4302 SH DFND 1 0 4302 0 WESCO INTL INC COM 95082P105 665252 3884 SH SOLE 3884 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 639863 1617 SH DFND 1 0 1617 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3541047 8957 SH SOLE 8957 0 0 WESTERN ALLIANCE BANCORP COM 957638109 255027 3973 SH SOLE 3973 0 0 WESTERN DIGITAL CORP COM 958102105 335468 4916 SH SOLE 4916 0 0 WESTERN UN CO COM 959802109 1052260 75894 SH SOLE 75894 0 0 WESTLAKE CORPORATION COM 960413102 766598 5017 SH SOLE 5017 0 0 WESTROCK CO COM 96145D105 2119536 42890 SH SOLE 42890 0 0 WEX INC COM 96208T104 1061284 4468 SH SOLE 4468 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 212587 5920 SH DFND 1 0 5920 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6415060 178641 SH SOLE 178641 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33098409 702279 SH DFND 1 0 702279 0 WHEATON PRECIOUS METALS CORP COM 962879102 950849 20550 SH SOLE 20550 0 0 WHIRLPOOL CORP COM 963320106 310161 2608 SH SOLE 2608 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 859470 479 SH DFND 1 0 479 0 WHITEHORSE FIN INC COM 96524V106 509466 41086 SH SOLE 41086 0 0 WILEY JOHN & SONS INC CL A 968223206 663691 17406 SH DFND 1 0 17406 0 WILEY JOHN & SONS INC CL A 968223206 261654 6890 SH SOLE 6890 0 0 WILLDAN GROUP INC COM 96924N100 1225813 42284 SH DFND 1 0 42284 0 WILLDAN GROUP INC COM 96924N100 13625 470 SH SOLE 470 0 0 WILLIAMS COS INC COM 969457100 191382 4911 SH DFND 1 0 4911 0 WILLIAMS COS INC COM 969457100 1538121 39607 SH SOLE 39607 0 0 WILLIAMS SONOMA INC COM 969904101 1753083 5521 SH DFND 1 0 5521 0 WILLIAMS SONOMA INC COM 969904101 763342 2404 SH SOLE 2404 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2132096 7753 SH SOLE 7753 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 315549 6786 SH DFND 1 0 6786 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 301925 6493 SH SOLE 6493 0 0 WINGSTOP INC COM 974155103 1247958 3406 SH SOLE 3406 0 0 WISDOMTREE INC COM 97717P104 4252048 462682 SH DFND 1 0 462682 0 WISDOMTREE INC COM 97717P104 307975 33512 SH SOLE 33512 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2551739 50740 SH SOLE 50740 0 0 WIX COM LTD SHS M98068105 5151376 37470 SH DFND 1 0 37470 0 WIX COM LTD SHS M98068105 45781 333 SH SOLE 333 0 0 WM TECHNOLOGY INC COM 92971A109 4684974 3522537 SH DFND 1 0 3522537 0 WOLFSPEED INC COM 977852102 440347 14927 SH SOLE 14927 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 230654 11550 SH DFND 1 0 11550 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41398 2073 SH SOLE 2073 0 0 WOODWARD INC COM 980745103 143332 930 SH DFND 1 0 930 0 WOODWARD INC COM 980745103 249366 1618 SH SOLE 1618 0 0 WORKDAY INC CL A 98138H101 7092 26 SH DFND 1 0 26 0 WORKDAY INC CL A 98138H101 1285471 4713 SH SOLE 4713 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3002 12798 SH SOLE 12798 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 81956170 1860526 SH SOLE 1860526 0 0 WORLD KINECT CORPORATION COM 981475106 305692 11553 SH SOLE 11553 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 559759 8995 SH SOLE 8995 0 0 WP CAREY INC COM 92936U109 342478 6068 SH SOLE 6068 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 394956 5146 SH SOLE 5146 0 0 WYNN RESORTS LTD COM 983134107 384283 3759 SH DFND 1 0 3759 0 WYNN RESORTS LTD COM 983134107 554802 5427 SH SOLE 5427 0 0 XCEL ENERGY INC COM 98389B100 1539454 28641 SH SOLE 28641 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 793221 44314 SH DFND 1 0 44314 0 XEROX HOLDINGS CORP COM NEW 98421M106 2366452 132204 SH SOLE 132204 0 0 XPENG INC ADS 98422D105 471414 61382 SH DFND 1 0 61382 0 XPENG INC ADS 98422D105 246052 32038 SH SOLE 32038 0 0 XPO INC COM 983793100 961718 7881 SH SOLE 7881 0 0 XYLEM INC COM 98419M100 19257 149 SH DFND 1 0 149 0 XYLEM INC COM 98419M100 4355130 33698 SH SOLE 33698 0 0 YETI HLDGS INC COM 98585X104 863327 22395 SH SOLE 22395 0 0 YUM BRANDS INC COM 988498101 1710969 12355 SH SOLE 12355 0 0 ZAI LAB LTD ADR 98887Q104 334145 20858 SH DFND 1 0 20858 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 625789 2076 SH DFND 1 0 2076 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528123 1752 SH SOLE 1752 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 564483 55779 SH SOLE 55779 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2227690 16879 SH DFND 2 0 16879 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1213777 9196 SH SOLE 9196 0 0 ZOETIS INC CL A 98978V103 1471118 8703 SH SOLE 8703 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597939 9147 SH DFND 1 0 9147 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1647651 25205 SH SOLE 25205 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1936536 120807 SH DFND 1 0 120807 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 176538 11013 SH SOLE 11013 0 0 ZSCALER INC COM 98980G102 44305 230 SH DFND 1 0 230 0 ZSCALER INC COM 98980G102 906902 4708 SH SOLE 4708 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 364455 10889 SH SOLE 10889 0 0