Brookfield Asset Management (BAM) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGREE RLTY CORP	COM	008492100	47,662,182	728,891	SH		DFND	1	544,902	0	183,989
AMEREN CORP	COM	023608102	27,410,575	335,626	SH		DFND	1	292,326	0	43,300
AMERICAN ASSETS TR INC	COM	024013104	648,960	33,800	SH		DFND	1	33,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,386,420	242,119	SH		DFND	1	215,669	0	26,450
AMERICAN HOMES 4 RENT	CL A	02665T306	35,057,001	988,914	SH		DFND	1	738,877	0	250,037
AMERICAN TOWER CORP NEW	COM	03027X100	82,434,779	425,053	SH		DFND	1	408,441	0	16,612
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,234,928	36,672	SH		DFND	1	36,672	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,031,727	31,942	SH		DFND	1	31,942	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	433,306	37,354	SH		DFND	1	37,354	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	25,337,878	1,080,967	SH		DFND	1	1,063,210	17,585	172
BLOOM ENERGY CORP	COM CL A	093712107	2,978,954	182,199	SH		DFND	1	182,199	0	0
BOSTON PROPERTIES INC	COM	101121101	365,121	6,340	SH		DFND	1	6,340	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,685,748	100,582	SH		DFND	1	0	0	100,582
CARETRUST REIT INC	COM	14174T107	44,479,648	2,239,660	SH		DFND	1	1,645,618	0	594,042
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	200,262	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	117,131,871	4,018,246	SH		DFND	1	2,693,953	0	1,324,293
CHENIERE ENERGY INC	COM NEW	16411R208	226,499,316	1,486,606	SH		DFND	1	1,198,305	11,338	276,963
CLEARWAY ENERGY INC	CL C	18539C204	26,729,882	935,920	SH		DFND	1	921,038	14,736	146
CMS ENERGY CORP	COM	125896100	68,897,653	1,172,726	SH		DFND	1	1,078,406	0	94,320
COUSINS PPTYS INC	COM NEW	222795502	39,865,526	1,748,488	SH		DFND	1	1,288,778	0	459,710
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,278,958	803,586	SH		DFND	1	796,144	7,372	70
CROWN CASTLE INC	COM	22822V101	146,071,878	1,282,007	SH		DFND	1	999,043	0	282,964
CSX CORP	COM	126408103	27,919,170	818,744	SH		DFND	1	709,064	0	109,680
DIGITAL RLTY TR INC	COM	253868103	80,430,822	706,339	SH		DFND	1	527,219	0	179,120
DOUGLAS EMMETT INC	COM	25960P109	610,902	48,600	SH		DFND	1	48,600	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,550,738	91,804	SH		DFND	1	84,022	7,710	72
EASTGROUP PPTYS INC	COM	277276101	687,456	3,960	SH		DFND	1	3,960	0	0
ENBRIDGE INC	COM	29250N105	68,023,766	1,831,057	SH		DFND	1	1,796,709	34,022	326
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,362,862	12,626,997	SH		DFND	1	12,354,357	138,528	134,112
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	23,331,559	2,201,090	SH		DFND	1	2,171,422	29,370	298
ENPHASE ENERGY INC	COM	29355A107	3,587,422	21,420	SH		DFND	1	21,420	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	118,515,197	4,497,730	SH		DFND	1	4,423,529	66,714	7,487
EPR PPTYS	CONV PFD 9% SR E	26884U307	856,472	30,200	SH		DFND	1	30,200	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,731,888	82,080	SH		DFND	1	82,080	0	0
EQUINIX INC	COM	29444U700	105,149,088	134,129	SH		DFND	1	99,999	0	34,130
EQUITRANS MIDSTREAM CORP	COM	294600101	121,730,902	12,733,358	SH		DFND	1	12,216,357	143,753	373,248
EQUITY COMWLTH	6.5% CNV PFD D	294628201	1,902,231	74,891	SH		DFND	1	74,891	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,657,413	783,044	SH		DFND	1	565,290	0	217,754
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	38,397,483	1,631,159	SH		DFND	1	1,224,007	0	407,152
ESSENTIAL UTILS INC	COM	29670G102	484,907	12,150	SH		DFND	1	12,150	0	0
EXELON CORP	COM	30161N101	161,236,005	3,957,683	SH		DFND	1	2,649,273	0	1,308,410
FIRST INDL RLTY TR INC	COM	32054K103	10,563,953	200,683	SH		DFND	1	200,683	0	0
GOLAR LNG LTD	SHS	G9456A100	9,872,570	489,468	SH		DFND	1	489,468	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	45,287,613	2,401,252	SH		DFND	1	1,783,992	0	617,260
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,603,980	2,119,601	SH		DFND	1	1,561,692	0	557,909
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,904,282	312,690	SH		DFND	1	312,690	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	16,980,780	553,480	SH		DFND	1	540,447	12,910	123
HOST HOTELS & RESORTS INC	COM	44107P104	1,102,365	65,500	SH		DFND	1	65,500	0	0
KILROY RLTY CORP	COM	49427F108	595,782	19,800	SH		DFND	1	19,800	0	0
KIMCO RLTY CORP	COM	49446R109	69,697,224	3,534,342	SH		DFND	1	2,531,371	0	1,002,971
KINDER MORGAN INC DEL	COM	49456B101	5,400,399	313,612	SH		DFND	1	313,612	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	53,371,087	2,389,037	SH		DFND	1	1,757,116	0	631,921
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	1,397,085	28,150	SH		DFND	1	28,150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56,478,364	906,264	SH		DFND	1	890,340	15,776	148
MARRIOTT INTL INC NEW	CL A	571903202	3,775,748	20,555	SH		DFND	1	20,555	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62,179,077	409,450	SH		DFND	1	303,126	0	106,324
MPLX LP	COM UNIT REP LTD	55336V100	135,746,797	3,999,611	SH		DFND	1	3,927,404	51,051	21,156
NextEra Energy Inc	COM	65339F101	58,472,939	788,045	SH		DFND	1	709,875	0	78,170
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,159,980	70,941	SH		DFND	1	70,941	0	0
NISOURCE INC	COM	65473P105	70,215,081	2,567,279	SH		DFND	1	2,381,396	0	185,883
NUSTAR ENERGY LP	UNIT COM	67058H102	9,896,362	577,384	SH		DFND	1	577,384	0	0
ONEOK INC NEW	COM	682680103	5,585,413	90,496	SH		DFND	1	90,496	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,135,141	72,210	SH		DFND	1	72,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	373,507	11,880	SH		DFND	1	11,880	0	0
PG&E CORP	COM	69331C108	168,470,652	9,749,459	SH		DFND	1	6,578,774	0	3,170,685
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	38,600,812	2,737,646	SH		DFND	1	2,686,328	50,836	482
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,731,248	453,894	SH		DFND	1	453,894	0	0
PPL CORP	COM	69351T106	41,657,804	1,574,369	SH		DFND	1	1,417,719	0	156,650
PROLOGIS INC.	COM	74340W103	201,528,303	1,643,385	SH		DFND	1	1,205,420	0	437,965
PUBLIC STORAGE	COM	74460D109	63,406,552	217,235	SH		DFND	1	163,963	0	53,272
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,056,313	639,775	SH		DFND	1	571,955	0	67,820
REXFORD INDL RLTY INC	COM	76169C100	62,215,169	1,191,405	SH		DFND	1	848,737	0	342,668
RPT REALTY	7.25 PFD D CONV	74971D200	1,629,054	33,246	SH		DFND	1	33,246	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,344,088	14,465	SH		DFND	1	14,465	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	61,525,559	265,471	SH		DFND	1	249,311	0	16,160
SEMPRA	COM	816851109	106,474,335	731,330	SH		DFND	1	678,018	0	53,312
SIMON PPTY GROUP INC NEW	COM	828806109	30,400,687	263,255	SH		DFND	1	199,853	0	63,402
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,559,473	9,513	SH		DFND	1	9,513	0	0
STAG INDL INC	COM	85254J102	1,713,449	47,755	SH		DFND	1	47,755	0	0
SUN CMNTYS INC	COM	866674104	39,606,482	303,591	SH		DFND	1	224,879	0	78,712
TARGA RES CORP	COM	87612G101	178,839,323	2,350,057	SH		DFND	1	2,271,826	25,108	53,123
TC ENERGY CORP	COM	87807B107	56,040,500	1,386,798	SH		DFND	1	1,360,080	26,469	249
UDR INC	COM	902653104	87,652,663	2,040,332	SH		DFND	1	1,471,674	0	568,658
VENTAS INC	COM	92276F100	88,428,745	1,870,716	SH		DFND	1	1,350,915	0	519,801
VICI PPTYS INC	COM	925652109	91,779,026	2,920,109	SH		DFND	1	2,156,050	0	764,059
WASTE MGMT INC DEL	COM	94106L109	10,423,409	60,105	SH		DFND	1	60,105	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,117,636	341,315	SH		DFND	1	295,625	0	45,690
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	66,386,644	2,503,267	SH		DFND	1	2,464,145	38,746	376
WILLIAMS COS INC	COM	969457100	204,212,757	6,258,436	SH		DFND	1	4,634,858	55,425	1,568,153
XCEL ENERGY INC	COM	98389B100	72,318,133	1,163,232	SH		DFND	1	1,071,785	0	91,447
XYLEM INC	COM	98419M100	3,473,877	30,846	SH		DFND	1	30,846	0	0
3M CO	COM	88579Y101	819,337	8,186	SH		DFND	2	8,186	0	0
ABBOTT LABS	COM	002824100	443,820	4,071	SH		DFND	2	4,071	0	0
ABBVIE INC	COM	00287Y109	12,243,589	90,875	SH		DFND	2	90,875	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,914,069	50,798	SH		DFND	2	50,798	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	898,473	16,623	SH		DFND	2	16,623	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,405,582	4,555	SH		DFND	2	4,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,061,996	48,185	SH		DFND	2	48,185	0	0
ACUITY BRANDS INC	COM	00508Y102	8,694,121	53,312	SH		DFND	2	53,312	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474,320	970	SH		DFND	2	970	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	387,750	3,404	SH		DFND	2	3,404	0	0
AECOM	COM	00766T100	11,882,854	140,310	SH		DFND	2	140,310	0	0
AIR PRODS & CHEMS INC	COM	009158106	253,402	846	SH		DFND	2	846	0	0
AIRBNB INC	COM CL A	009066101	609,657	4,757	SH		DFND	2	4,757	0	0
ALBEMARLE CORP	COM	012653101	3,698,609	16,579	SH		DFND	2	16,579	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,000,500	275,000	SH		DFND	2	275,000	0	0
ALCON AG	ORD SHS	H01301128	6,469,832	78,634	SH		DFND	2	78,634	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,481,207	62,333	SH		DFND	2	62,333	0	0
ALLSTATE CORP	COM	020002101	4,641,397	42,566	SH		DFND	2	42,566	0	0
ALLY FINL INC	COM	02005N100	2,920,807	108,138	SH		DFND	2	108,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,503,193	12,558	SH		DFND	2	12,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,306,718	10,802	SH		DFND	2	10,802	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,286,487	71,551	SH		DFND	2	71,551	0	0
ALTICE USA INC	CL A	02156K103	302,000	100,000	SH		DFND	2	100,000	0	0
AMAZON COM INC	COM	023135106	31,372,438	240,660	SH		DFND	2	240,660	0	0
AMEDISYS INC	COM	023436108	5,486,400	60,000	SH		DFND	2	60,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,579,648	303,360	SH		DFND	2	303,360	0	0
AMERICAN EXPRESS CO	COM	025816109	7,154,568	41,071	SH		DFND	2	41,071	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,991,925	36,052	SH		DFND	2	36,052	0	0
AMETEK INC	COM	031100100	7,924,026	48,950	SH		DFND	2	48,950	0	0
AMGEN INC	COM	031162100	250,883	1,130	SH		DFND	2	1,130	0	0
AMPHENOL CORP NEW	CL A	032095101	15,735,034	185,227	SH		DFND	2	185,227	0	0
ANALOG DEVICES INC	COM	032654105	208,057	1,068	SH		DFND	2	1,068	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,704,411	285,078	SH		DFND	2	285,078	0	0
AON PLC	SHS CL A	G0403H108	273,398	792	SH		DFND	2	792	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,594,815	61,414	SH		DFND	2	61,414	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,097,400	34,000	SH	Call	DFND	2	34,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,094,950	79,351	SH		DFND	2	79,351	0	0
APPLE INC	COM	037833100	6,061,756	31,251	SH		DFND	2	31,251	0	0
APPLIED MATLS INC	COM	038222105	258,293	1,787	SH		DFND	2	1,787	0	0
ARAMARK	COM	03852U106	1,098,421	25,515	SH		DFND	2	25,515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	427,518	5,658	SH		DFND	2	5,658	0	0
ARCONIC CORPORATION	COM	03966V107	4,437,000	150,000	SH		DFND	2	150,000	0	0
ARHAUS INC	COM CL A	04035M102	2,460,698	235,925	SH		DFND	2	235,925	0	0
ASSOCIATED BANC CORP	COM	045487105	4,835,501	297,936	SH		DFND	2	297,936	0	0
ASSURANT INC	COM	04621X108	7,174,589	57,068	SH		DFND	2	57,068	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,488,344	244,353	SH		DFND	2	244,353	0	0
AT&T INC	COM	00206R102	5,704,725	357,663	SH		DFND	2	357,663	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	2,343,600	135,000	SH		DFND	2	135,000	0	0
ATMUS FILTRATION TECHNOLOGIE	CO	04956D107	1,098,000	50,000	SH		DFND	2	50,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,458,127	150,633	SH		DFND	2	150,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,122,339	36,955	SH		DFND	2	36,955	0	0
AUTOZONE INC	COM	053332102	2,338,772	938	SH		DFND	2	938	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,403,138	19,526	SH		DFND	2	19,526	0	0
AZEK CO INC	CL A	05478C105	4,552,133	150,285	SH		DFND	2	150,285	0	0
AZENTA INC	COM	114340102	1,116,212	23,912	SH		DFND	2	23,912	0	0
BANK AMERICA CORP	COM	060505104	584,846	20,385	SH		DFND	2	20,385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,312,743	343,952	SH		DFND	2	343,952	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,539,261	88,129	SH		DFND	2	88,129	0	0
BATH & BODY WORKS INC	COM	070830104	2,177,138	58,057	SH		DFND	2	58,057	0	0
BAXTER INTL INC	COM	071813109	6,192,287	135,915	SH		DFND	2	135,915	0	0
BECTON DICKINSON & CO	COM	075887109	3,181,056	12,049	SH		DFND	2	12,049	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,537,967	315,245	SH		DFND	2	315,245	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,352,065	3,965	SH		DFND	2	3,965	0	0
BEST BUY INC	COM	086516101	254,619	3,107	SH		DFND	2	3,107	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,509,651	25,300	SH		DFND	2	25,300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	277,780	18,396	SH		DFND	2	18,396	0	0
BILL HOLDINGS INC	COM	090043100	19,153,000	163,911	SH		DFND	2	163,911	0	0
BIOGEN INC	COM	09062X103	7,492,979	26,305	SH		DFND	2	26,305	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,629,411	18,798	SH		DFND	2	18,798	0	0
BIO-TECHNE CORP	COM	09073M104	7,346,618	89,999	SH		DFND	2	89,999	0	0
BLACKBAUD INC	COM	09227Q100	3,661,855	51,445	SH		DFND	2	51,445	0	0
BLACKROCK INC	COM	09247X101	3,670,645	5,311	SH		DFND	2	5,311	0	0
BLACKSTONE INC	COM	09260D107	4,625,350	49,751	SH		DFND	2	49,751	0	0
BLOCK INC	CL A	852234103	10,599,076	159,217	SH		DFND	2	159,217	0	0
BOEING CO	COM	097023105	525,788	2,490	SH		DFND	2	2,490	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,925,469	2,935	SH		DFND	2	2,935	0	0
BOOT BARN HLDGS INC	COM	099406100	3,212,207	37,929	SH		DFND	2	37,929	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,047,492	54,189	SH		DFND	2	54,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,934,997	516,454	SH		DFND	2	516,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,189,662	18,603	SH		DFND	2	18,603	0	0
BROADCOM INC	COM	11135F101	764,206	881	SH		DFND	2	881	0	0
BROWN & BROWN INC	COM	115236101	14,332,901	208,206	SH		DFND	2	208,206	0	0
BRUKER CORP	COM	116794108	5,824,009	78,788	SH		DFND	2	78,788	0	0
BUMBLE INC	COM CL A	12047B105	4,872,711	290,388	SH		DFND	2	290,388	0	0
BURLINGTON STORES INC	COM	122017106	8,589,402	54,574	SH		DFND	2	54,574	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,081,901	60,465	SH		DFND	2	60,465	0	0
CARLISLE COS INC	COM	142339100	223,181	870	SH		DFND	2	870	0	0
CARMAX INC	COM	143130102	380,082	4,541	SH		DFND	2	4,541	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	520,464	10,470	SH		DFND	2	10,470	0	0
CARTERS INC	COM	146229109	3,768,739	51,911	SH		DFND	2	51,911	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,522,500	50,000	SH		DFND	2	50,000	0	0
CATERPILLAR INC	COM	149123101	357,019	1,451	SH		DFND	2	1,451	0	0
CAVA GROUP INC	CO	148929102	614,250	15,000	SH		DFND	2	15,000	0	0
CDW CORP	COM	12514G108	3,138,768	17,105	SH		DFND	2	17,105	0	0
CF INDS HLDGS INC	COM	125269100	4,422,609	63,708	SH		DFND	2	63,708	0	0
CHEVRON CORP NEW	COM	166764100	1,206,875	7,670	SH		DFND	2	7,670	0	0
CHEWY INC	CL A	16679L109	419,211	10,621	SH		DFND	2	10,621	0	0
CHUBB LIMITED	COM	H1467J104	10,914,878	56,683	SH		DFND	2	56,683	0	0
CINCINNATI FINL CORP	COM	172062101	15,864,328	163,012	SH		DFND	2	163,012	0	0
CIRCOR INTL INC	COM	17273K109	2,258,000	40,000	SH		DFND	2	40,000	0	0
CISCO SYS INC	COM	17275R102	447,965	8,658	SH		DFND	2	8,658	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,696,000	800,000	SH		DFND	2	800,000	0	0
CLOROX CO DEL	COM	189054109	6,043,679	38,001	SH		DFND	2	38,001	0	0
COCA COLA CO	COM	191216100	495,430	8,227	SH		DFND	2	8,227	0	0
COGNEX CORP	COM	192422103	6,006,016	107,212	SH		DFND	2	107,212	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,068,006	13,863	SH		DFND	2	13,863	0	0
COMCAST CORP NEW	CL A	20030N101	365,308	8,792	SH		DFND	2	8,792	0	0
COMERICA INC	COM	200340107	10,282,975	242,752	SH		DFND	2	242,752	0	0
CONAGRA BRANDS INC	COM	205887102	229,937	6,819	SH		DFND	2	6,819	0	0
CONOCOPHILLIPS	COM	20825C104	280,887	2,711	SH		DFND	2	2,711	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,394,965	66,611	SH		DFND	2	66,611	0	0
COOPER COS INC	COM NEW	216648402	947,456	2,471	SH		DFND	2	2,471	0	0
COREBRIDGE FINL INC	COM	21871X109	15,731,422	890,794	SH		DFND	2	890,794	0	0
CORTEVA INC	COM	22052L104	992,379	17,319	SH		DFND	2	17,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,478,718	17,606	SH		DFND	2	17,606	0	0
COTY INC	COM CL A	222070203	3,035,876	247,020	SH		DFND	2	247,020	0	0
CROCS INC	COM	227046109	2,879,476	25,609	SH		DFND	2	25,609	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,763,804	46,053	SH		DFND	2	46,053	0	0
CROWN CASTLE INC	COM	22822V101	4,344,532	38,130	SH		DFND	2	38,130	0	0
CROWN HLDGS INC	COM	228368106	4,056,221	46,693	SH		DFND	2	46,693	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,837,022	44,983	SH		DFND	2	44,983	0	0
CUMMINS INC	COM	231021106	12,248,194	49,960	SH		DFND	2	49,960	0	0
CVS HEALTH CORP	COM	126650100	575,023	8,318	SH		DFND	2	8,318	0	0
DANAHER CORPORATION	COM	235851102	7,490,160	31,209	SH		DFND	2	31,209	0	0
DARDEN RESTAURANTS INC	COM	237194105	314,277	1,881	SH		DFND	2	1,881	0	0
DATADOG INC	CL A COM	23804L103	11,982,881	121,802	SH		DFND	2	121,802	0	0
DEERE & CO	COM	244199105	6,128,094	15,124	SH		DFND	2	15,124	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,617,168	34,017	SH		DFND	2	34,017	0	0
DEXCOM INC	COM	252131107	19,437,395	151,252	SH		DFND	2	151,252	0	0
DICKS SPORTING GOODS INC	COM	253393102	940,532	7,115	SH		DFND	2	7,115	0	0
DIGITAL RLTY TR INC	COM	253868103	1,681,860	14,770	SH		DFND	2	14,770	0	0
DISCOVER FINL SVCS	COM	254709108	8,514,392	72,866	SH		DFND	2	72,866	0	0
DISH NETWORK CORPORATION	CL A	25470M109	641,299	97,314	SH		DFND	2	97,314	0	0
DISNEY WALT CO	COM	254687106	375,780	4,209	SH		DFND	2	4,209	0	0
DOLLAR TREE INC	COM	256746108	23,396,958	163,045	SH		DFND	2	163,045	0	0
DOMINION ENERGY INC	COM	25746U109	627,488	12,116	SH		DFND	2	12,116	0	0
DOORDASH INC	CL A	25809K105	351,379	4,598	SH		DFND	2	4,598	0	0
DOVER CORP	COM	260003108	19,978,817	135,312	SH		DFND	2	135,312	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,120,301	117,437	SH		DFND	2	117,437	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,398,725	384,284	SH		DFND	2	384,284	0	0
DTE ENERGY CO	COM	233331107	1,165,222	10,591	SH		DFND	2	10,591	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,680,034	65,510	SH		DFND	2	65,510	0	0
DYNATRACE INC	COM NEW	268150109	10,294,000	200,000	SH		DFND	2	200,000	0	0
EAST WEST BANCORP INC	COM	27579R104	5,596,954	106,023	SH		DFND	2	106,023	0	0
EATON CORP PLC	SHS	G29183103	17,422,701	86,637	SH		DFND	2	86,637	0	0
ECOLAB INC	COM	278865100	7,805,696	41,811	SH		DFND	2	41,811	0	0
ELEVANCE HEALTH INC	COM	036752103	222,589	501	SH		DFND	2	501	0	0
EMERSON ELEC CO	COM	291011104	18,787,833	207,853	SH		DFND	2	207,853	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	14,731,060	615,847	SH		DFND	2	615,847	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,584,862	145,626	SH		DFND	2	145,626	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,185,500	123,685	SH		DFND	2	123,685	0	0
EOG RES INC	COM	26875P101	210,684	1,841	SH		DFND	2	1,841	0	0
EQUIFAX INC	COM	294429105	2,490,415	10,584	SH		DFND	2	10,584	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,246,163	18,163	SH		DFND	2	18,163	0	0
EURONAV NV	SHS	B38564108	1,674,200	110,000	SH		DFND	2	110,000	0	0
EVERCORE INC	CLASS A	29977A105	2,902,388	23,484	SH		DFND	2	23,484	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,704,677	13,762	SH		DFND	2	13,762	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,145,855	37,817	SH		DFND	2	37,817	0	0
EXACT SCIENCES CORP	COM	30063P105	3,440,214	36,637	SH		DFND	2	36,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,018,332	36,734	SH		DFND	2	36,734	0	0
EXXON MOBIL CORP	COM	30231G102	1,528,098	14,248	SH		DFND	2	14,248	0	0
F N B CORP	COM	302520101	1,852,147	161,901	SH		DFND	2	161,901	0	0
FARFETCH LTD	ORD SH CL A	30744W107	948,352	157,012	SH		DFND	2	157,012	0	0
FASTENAL CO	COM	311900104	9,157,608	155,240	SH		DFND	2	155,240	0	0
FIDELIS INSURANCE HOLDINGS L	CO	G3398L118	5,328,278	390,350	SH		DFND	2	390,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,389,339	153,370	SH		DFND	2	153,370	0	0
FIFTH THIRD BANCORP	COM	316773100	25,484,219	972,309	SH		DFND	2	972,309	0	0
FIGS INC	CL A	30260D103	1,926,141	232,907	SH		DFND	2	232,907	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,798,820	3,739	SH		DFND	2	3,739	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,167,836	458,548	SH		DFND	2	458,548	0	0
FIRSTENERGY CORP	COM	337932107	237,673	6,113	SH		DFND	2	6,113	0	0
FISERV INC	COM	337738108	312,347	2,476	SH		DFND	2	2,476	0	0
FIVE BELOW INC	COM	33829M101	5,246,046	26,692	SH		DFND	2	26,692	0	0
FIVE9 INC	COM	338307101	3,596,634	43,622	SH		DFND	2	43,622	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,804,719	23,119	SH		DFND	2	23,119	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,632,752	63,801	SH		DFND	2	63,801	0	0
FOOT LOCKER INC	COM	344849104	2,326,851	85,830	SH		DFND	2	85,830	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,075,866	195,634	SH		DFND	2	195,634	0	0
FOX CORP	CL A COM	35137L105	4,883,148	143,622	SH		DFND	2	143,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	286,040	7,151	SH		DFND	2	7,151	0	0
GARMIN LTD	SHS	H2906T109	249,983	2,397	SH		DFND	2	2,397	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,315,810	245,980	SH		DFND	2	245,980	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,668,812	94,397	SH		DFND	2	94,397	0	0
GENERAC HLDGS INC	COM	368736104	7,035,804	47,179	SH		DFND	2	47,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	293,034	1,362	SH		DFND	2	1,362	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	252,765	2,301	SH		DFND	2	2,301	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,865,343	331,581	SH		DFND	2	331,581	0	0
GILEAD SCIENCES INC	COM	375558103	203,234	2,637	SH		DFND	2	2,637	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,604	11,615	SH		DFND	2	11,615	0	0
GLOBANT S A	COM	L44385109	4,058,437	22,582	SH		DFND	2	22,582	0	0
GLOBE LIFE INC	COM	37959E102	15,691,336	143,143	SH		DFND	2	143,143	0	0
GODADDY INC	CL A	380237107	1,934,973	25,755	SH		DFND	2	25,755	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,329,429	53,728	SH		DFND	2	53,728	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,140,650	34,038	SH		DFND	2	34,038	0	0
GRAINGER W W INC	COM	384802104	8,962,325	11,365	SH		DFND	2	11,365	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,025,123	131,497	SH		DFND	2	131,497	0	0
GSK PLC	SPONSORED ADR	37733W204	22,961,034	644,249	SH		DFND	2	644,249	0	0
HASHICORP INC	COM CL A	418100103	4,596,082	175,557	SH		DFND	2	175,557	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,002,832	29,898	SH		DFND	2	29,898	0	0
HERSHEY CO	COM	427866108	3,013,879	12,070	SH		DFND	2	12,070	0	0
HESS CORP	COM	42809H107	238,320	1,753	SH		DFND	2	1,753	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,216,729	28,971	SH		DFND	2	28,971	0	0
HOME DEPOT INC	COM	437076102	18,639,332	60,003	SH		DFND	2	60,003	0	0
HONEYWELL INTL INC	COM	438516106	291,953	1,407	SH		DFND	2	1,407	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,513,000	180,000	SH		DFND	2	180,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,171,000	60,000	SH	Call	DFND	2	60,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,559,715	199,900	SH	Put	DFND	2	199,900	0	0
HUBSPOT INC	COM	443573100	6,475,535	12,170	SH		DFND	2	12,170	0	0
HUMANA INC	COM	444859102	4,356,388	9,743	SH		DFND	2	9,743	0	0
IAC INC	COM NEW	44891N208	1,893,169	30,146	SH		DFND	2	30,146	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,977,277	205,900	SH	Put	DFND	2	205,900	0	0
ICON PLC	SHS	G4705A100	15,480,875	61,874	SH		DFND	2	61,874	0	0
IDACORP INC	COM	451107106	260,707	2,541	SH		DFND	2	2,541	0	0
ILLINOIS TOOL WKS INC	COM	452308109	273,175	1,092	SH		DFND	2	1,092	0	0
IMAX CORP	COM	45245E109	435,980	25,661	SH		DFND	2	25,661	0	0
INMODE LTD	SHS	M5425M103	1,760,119	47,125	SH		DFND	2	47,125	0	0
INSULET CORP	COM	45784P101	2,379,382	8,252	SH		DFND	2	8,252	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,685,001	204,950	SH		DFND	2	204,950	0	0
INTEL CORP	COM	458140100	294,807	8,816	SH		DFND	2	8,816	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,535,932	22,426	SH		DFND	2	22,426	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,475	2,395	SH		DFND	2	2,395	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,856,732	29,323	SH		DFND	2	29,323	0	0
INTUIT	COM	461202103	272,165	594	SH		DFND	2	594	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,437,782	83,166	SH		DFND	2	83,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,230,499	55,002	SH		DFND	2	55,002	0	0
INVESCO LTD	SHS	G491BT108	6,119,933	364,065	SH		DFND	2	364,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,442,245	58,043	SH		DFND	2	58,043	0	0
IROBOT CORP	COM	462726100	683,275	15,100	SH	Call	DFND	2	15,100	0	0
IROBOT CORP	COM	462726100	7,421,000	164,000	SH	Put	DFND	2	164,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	314,987	6,699	SH		DFND	2	6,699	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,466,464	43,389	SH		DFND	2	43,389	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,637,054	7,170	SH		DFND	2	7,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,732,823	196,149	SH		DFND	2	196,149	0	0
IVERIC BIO INC	COM	46583P102	4,917,500	125,000	SH	Call	DFND	2	125,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,508,918	81,964	SH		DFND	2	81,964	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,277,323	189,247	SH		DFND	2	189,247	0	0
JOHNSON & JOHNSON	COM	478160104	1,443,996	8,724	SH		DFND	2	8,724	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,603,516	96,911	SH		DFND	2	96,911	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,353,359	15,105	SH		DFND	2	15,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,545,091	155,013	SH		DFND	2	155,013	0	0
KEMPER CORP	COM	488401100	3,848,880	79,753	SH		DFND	2	79,753	0	0
KENVUE INC	COM	49177J102	13,752,746	520,543	SH		DFND	2	520,543	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,099	2,467	SH		DFND	2	2,467	0	0
KIMBERLY-CLARK CORP	COM	494368103	468,161	3,391	SH		DFND	2	3,391	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	68,948	11,303	SH		DFND	2	11,303	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,272,280	3,400	SH		DFND	2	3,400	0	0
KKR & CO INC	COM	48251W104	4,715,928	84,213	SH		DFND	2	84,213	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	226,240	4,072	SH		DFND	2	4,072	0	0
KODIAK GAS SVCS INC	CO	50012A108	1,309,788	80,652	SH		DFND	2	80,652	0	0
KOHLS CORP	COM	500255104	1,418,635	61,546	SH		DFND	2	61,546	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,970,098	136,934	SH		DFND	2	136,934	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,962,344	50,888	SH		DFND	2	50,888	0	0
LANTHEUS HLDGS INC	COM	516544103	4,374,162	52,123	SH		DFND	2	52,123	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,731,220	19,000	SH		DFND	2	19,000	0	0
LENNAR CORP	CL A	526057104	23,492,116	187,472	SH		DFND	2	187,472	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,441,758	169,214	SH		DFND	2	169,214	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	534,800	40,000	SH		DFND	2	40,000	0	0
LIFE STORAGE INC	COM	53223X107	4,520,640	34,000	SH		DFND	2	34,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,549,704	129,624	SH		DFND	2	129,624	0	0
LILLY ELI & CO	COM	532457108	14,135,526	30,141	SH		DFND	2	30,141	0	0
LINDE PLC	SHS	G54950103	2,012,102	5,280	SH		DFND	2	5,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,969,693	15,139	SH		DFND	2	15,139	0	0
LOWES COS INC	COM	548661107	5,897,315	26,129	SH		DFND	2	26,129	0	0
LPL FINL HLDGS INC	COM	50212V100	11,344,845	52,177	SH		DFND	2	52,177	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,108,224	24,064	SH		DFND	2	24,064	0	0
LYFT INC	CL A COM	55087P104	243,902	25,433	SH		DFND	2	25,433	0	0
M & T BK CORP	COM	55261F104	19,663,731	158,886	SH		DFND	2	158,886	0	0
MACYS INC	COM	55616P104	375,024	23,366	SH		DFND	2	23,366	0	0
MADISON SQUARE GARDEN ENTMT	COM CL	558256103	3,103,294	92,305	SH		DFND	2	92,305	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,631,595	56,536	SH		DFND	2	56,536	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	609,500	25,000	SH		DFND	2	25,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,216,325	97,854	SH		DFND	2	97,854	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,104,929	27,791	SH		DFND	2	27,791	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,346,682	108,181	SH		DFND	2	108,181	0	0
MASIMO CORP	COM	574795100	4,056,487	24,652	SH		DFND	2	24,652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,347,699	56,821	SH		DFND	2	56,821	0	0
MAXLINEAR INC	COM	57776J100	1,262,400	40,000	SH	Call	DFND	2	40,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,110,535	35,659	SH		DFND	2	35,659	0	0
MCDONALDS CORP	COM	580135101	12,663,924	42,438	SH		DFND	2	42,438	0	0
MCKESSON CORP	COM	58155Q103	5,745,610	13,446	SH		DFND	2	13,446	0	0
MEDTRONIC PLC	SHS	G5960L103	603,837	6,854	SH		DFND	2	6,854	0	0
MERCK & CO INC	COM	58933Y105	3,837,641	33,258	SH		DFND	2	33,258	0	0
MERIT MED SYS INC	COM	589889104	3,722,649	44,508	SH		DFND	2	44,508	0	0
MERITAGE HOMES CORP	COM	59001A102	5,183,181	36,432	SH		DFND	2	36,432	0	0
META PLATFORMS INC	CL A	30303M102	6,411,994	22,343	SH		DFND	2	22,343	0	0
METLIFE INC	COM	59156R108	465,581	8,236	SH		DFND	2	8,236	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	843,385	643	SH		DFND	2	643	0	0
MICROSOFT CORP	COM	594918104	32,724,532	96,096	SH		DFND	2	96,096	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,399,128	114,501	SH		DFND	2	114,501	0	0
MOELIS & CO	CL A	60786M105	2,610,496	57,576	SH		DFND	2	57,576	0	0
MONDELEZ INTL INC	CL A	609207105	4,570,858	62,666	SH		DFND	2	62,666	0	0
MONGODB INC	CL A	60937P106	5,425,479	13,201	SH		DFND	2	13,201	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,407,199	76,727	SH		DFND	2	76,727	0	0
MOODYS CORP	COM	615369105	3,551,264	10,213	SH		DFND	2	10,213	0	0
MORGAN STANLEY	COM NEW	617446448	235,106	2,753	SH		DFND	2	2,753	0	0
MSCI INC	COM	55354G100	399,835	852	SH		DFND	2	852	0	0
NATIONAL INSTRS CORP	COM	636518102	6,601,000	115,000	SH		DFND	2	115,000	0	0
NCR CORP NEW	COM	62886E108	1,514,268	60,090	SH		DFND	2	60,090	0	0
NETEASE INC	SPONSORED ADS	64110W102	436,072	4,510	SH		DFND	2	4,510	0	0
NETFLIX INC	COM	64110L106	6,663,292	15,127	SH		DFND	2	15,127	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	572,250	14,491	SH		DFND	2	14,491	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,279,159	558,644	SH		DFND	2	558,644	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,582,025	15,503	SH		DFND	2	15,503	0	0
NEXTERA ENERGY INC	COM	65339F101	323,289	4,357	SH		DFND	2	4,357	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	640,544	39,491	SH		DFND	2	39,491	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,971,500	150,000	SH		DFND	2	150,000	0	0
NIKE INC	CL B	654106103	287,514	2,605	SH		DFND	2	2,605	0	0
NORDSTROM INC	COM	655664100	3,089,742	150,940	SH		DFND	2	150,940	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,107,135	40,162	SH		DFND	2	40,162	0	0
NUTRIEN LTD	COM	67077M108	3,649,644	61,806	SH		DFND	2	61,806	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,233,790	75,568	SH		DFND	2	75,568	0	0
NVIDIA CORPORATION	COM	67066G104	10,465,092	24,739	SH		DFND	2	24,739	0	0
NVR INC	COM	62944T105	6,941,228	1,093	SH		DFND	2	1,093	0	0
OLD NATL BANCORP IND	COM	680033107	4,739,823	340,016	SH		DFND	2	340,016	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	679,982	11,738	SH		DFND	2	11,738	0	0
ONEOK INC NEW	COM	682680103	2,255,372	36,542	SH		DFND	2	36,542	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,238,405	192,010	SH		DFND	2	192,010	0	0
ORACLE CORP	COM	68389X105	10,578,884	88,831	SH		DFND	2	88,831	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,294,234	25,431	SH		DFND	2	25,431	0	0
OSCAR HEALTH INC	CL A	687793109	1,154,547	143,244	SH		DFND	2	143,244	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,029,574	192,721	SH		DFND	2	192,721	0	0
OWENS CORNING NEW	COM	690742101	278,748	2,136	SH		DFND	2	2,136	0	0
PACCAR INC	COM	693718108	4,093,245	48,933	SH		DFND	2	48,933	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,760,748	282,763	SH		DFND	2	282,763	0	0
PACKAGING CORP AMER	COM	695156109	8,269,119	62,569	SH		DFND	2	62,569	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,120,685	35,696	SH		DFND	2	35,696	0	0
PARKER-HANNIFIN CORP	COM	701094104	232,074	595	SH		DFND	2	595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,375,630	16,734	SH		DFND	2	16,734	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,220,474	39,129	SH		DFND	2	39,129	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,734,544	55,965	SH		DFND	2	55,965	0	0
PDC ENERGY INC	COM	69327R101	7,114,000	100,000	SH		DFND	2	100,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,831,038	97,156	SH		DFND	2	97,156	0	0
PENTAIR PLC	SHS	G7S00T104	9,065,189	140,328	SH		DFND	2	140,328	0	0
PEPSICO INC	COM	713448108	539,546	2,913	SH		DFND	2	2,913	0	0
PERRIGO CO PLC	SHS	G97822103	11,410,731	336,104	SH		DFND	2	336,104	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,438,725	274,014	SH		DFND	2	274,014	0	0
PFIZER INC	COM	717081103	437,702	11,933	SH		DFND	2	11,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,078,820	135,600	SH		DFND	2	135,600	0	0
POPULAR INC	COM NEW	733174700	4,685,700	77,424	SH		DFND	2	77,424	0	0
PREMIER INC	CL A	74051N102	1,437,546	51,972	SH		DFND	2	51,972	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,863,701	143,245	SH		DFND	2	143,245	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,048,330	78,450	SH		DFND	2	78,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,263,508	74,229	SH		DFND	2	74,229	0	0
PROGRESSIVE CORP	COM	743315103	9,501,121	71,777	SH		DFND	2	71,777	0	0
PROLOGIS INC.	COM	74340W103	239,374	1,952	SH		DFND	2	1,952	0	0
PRUDENTIAL FINL INC	COM	744320102	18,120,035	205,396	SH		DFND	2	205,396	0	0
PTC THERAPEUTICS INC	COM	69366J200	561,043	13,795	SH		DFND	2	13,795	0	0
PULTE GROUP INC	COM	745867101	11,717,717	150,846	SH		DFND	2	150,846	0	0
PVH CORPORATION	COM	693656100	841,458	9,903	SH		DFND	2	9,903	0	0
QUALCOMM INC	COM	747525103	280,339	2,355	SH		DFND	2	2,355	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,469,330	38,911	SH		DFND	2	38,911	0	0
R1 RCM INC	COM	77634L105	3,424,523	185,611	SH		DFND	2	185,611	0	0
RADNET INC	COM	750491102	2,512,001	77,008	SH		DFND	2	77,008	0	0
RALPH LAUREN CORP	CL A	751212101	3,345,622	27,134	SH		DFND	2	27,134	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,845,837	69,884	SH		DFND	2	69,884	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,287,466	29,626	SH		DFND	2	29,626	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,456,257	45,337	SH		DFND	2	45,337	0	0
REPLIGEN CORP	COM	759916109	501,617	3,546	SH		DFND	2	3,546	0	0
REPUBLIC SVCS INC	COM	760759100	6,881,315	44,926	SH		DFND	2	44,926	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,486,380	58,727	SH		DFND	2	58,727	0	0
REVVITY INC	COM	714046109	3,318,280	27,934	SH		DFND	2	27,934	0	0
RH	COM	74967X103	2,052,687	6,228	SH		DFND	2	6,228	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,519,392	23,800	SH		DFND	2	23,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,494,454	53,102	SH		DFND	2	53,102	0	0
ROSS STORES INC	COM	778296103	17,514,594	156,199	SH		DFND	2	156,199	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,796,817	90,983	SH		DFND	2	90,983	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16,388,351	365,078	SH		DFND	2	365,078	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,585,871	27,829	SH		DFND	2	27,829	0	0
S&P GLOBAL INC	COM	78409V104	2,597,767	6,480	SH		DFND	2	6,480	0	0
SALESFORCE INC	COM	79466L302	8,079,850	38,246	SH		DFND	2	38,246	0	0
SANOFI	SPONSORED ADR	80105N105	32,644,643	605,652	SH		DFND	2	605,652	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	955,555	8,344	SH		DFND	2	8,344	0	0
SAVERS VALUE VLG INC	CO	80517M109	3,071,046	129,580	SH		DFND	2	129,580	0	0
SCHLUMBERGER LTD	COM STK	806857108	214,998	4,377	SH		DFND	2	4,377	0	0
SCHWAB CHARLES CORP	COM	808513105	6,795,932	119,900	SH		DFND	2	119,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	239,162	3,815	SH		DFND	2	3,815	0	0
SEAGEN INC	COM	81181C104	8,660,700	45,000	SH		DFND	2	45,000	0	0
SEAGEN INC	COM	81181C104	17,321,400	90,000	SH	Call	DFND	2	90,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,655,307	375,417	SH		DFND	2	375,417	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,996,505	55,875	SH		DFND	2	55,875	0	0
SEMPRA	COM	816851109	386,396	2,654	SH		DFND	2	2,654	0	0
SERVICENOW INC	COM	81762P102	11,682,794	20,789	SH		DFND	2	20,789	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,464,453	16,814	SH		DFND	2	16,814	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,369,712	79,071	SH		DFND	2	79,071	0	0
SHOCKWAVE MED INC	COM	82489T104	987,519	3,460	SH		DFND	2	3,460	0	0
SHOPIFY INC	CL A	82509L107	1,982,962	30,696	SH		DFND	2	30,696	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,311,600	60,000	SH		DFND	2	60,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,959,486	55,100	SH	Put	DFND	2	55,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,332,035	166,745	SH		DFND	2	166,745	0	0
SKECHERS U S A INC	CL A	830566105	2,419,938	45,954	SH		DFND	2	45,954	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,257,339	285,722	SH		DFND	2	285,722	0	0
SLM CORP	COM	78442P106	3,039,486	186,243	SH		DFND	2	186,243	0	0
SMARTSHEET INC	COM CL A	83200N103	3,430,239	89,656	SH		DFND	2	89,656	0	0
SMITH A O CORP	COM	831865209	11,478,934	157,721	SH		DFND	2	157,721	0	0
SNAP INC	CL A	83304A106	4,671,661	394,566	SH		DFND	2	394,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	872,914	24,107	SH		DFND	2	24,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,316,164	57,111	SH		DFND	2	57,111	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,244,567	65,241	SH		DFND	2	65,241	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25,750,950	630,687	SH		DFND	2	630,687	0	0
SPIRIT AIRLS INC	COM	848577102	1,458,600	85,000	SH		DFND	2	85,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,269,667	26,594	SH		DFND	2	26,594	0	0
STARBUCKS CORP	COM	855244109	240,121	2,424	SH		DFND	2	2,424	0	0
STERLING CHECK CORP	COM	85917T109	4,291,000	350,000	SH		DFND	2	350,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,857,591	119,135	SH		DFND	2	119,135	0	0
STIFEL FINL CORP	COM	860630102	2,970,313	49,779	SH		DFND	2	49,779	0	0
STRYKER CORPORATION	COM	863667101	239,191	784	SH		DFND	2	784	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,994,509	249,201	SH		DFND	2	249,201	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,595,119	24,430	SH		DFND	2	24,430	0	0
TARGET CORP	COM	87612E106	1,560,113	11,828	SH		DFND	2	11,828	0	0
TASKUS INC	CLASS A COM	87652V109	1,698,000	150,000	SH		DFND	2	150,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,754,446	119,538	SH		DFND	2	119,538	0	0
TEGNA INC	COM	87901J105	1,823,200	112,266	SH		DFND	2	112,266	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,875,223	19,156	SH		DFND	2	19,156	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,331,046	40,932	SH		DFND	2	40,932	0	0
TESLA INC	COM	88160R101	1,490,518	5,694	SH		DFND	2	5,694	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	920,219	122,207	SH		DFND	2	122,207	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,148,813	61,142	SH		DFND	2	61,142	0	0
TEXAS INSTRS INC	COM	882508104	345,458	1,919	SH		DFND	2	1,919	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,060,114	123,193	SH		DFND	2	123,193	0	0
THE CIGNA GROUP	COM	125523100	8,765,944	31,240	SH		DFND	2	31,240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	632,883	1,213	SH		DFND	2	1,213	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,190,653	422,603	SH		DFND	2	422,603	0	0
TJX COS INC NEW	COM	872540109	4,658,278	54,939	SH		DFND	2	54,939	0	0
T-MOBILE US INC	COM	872590104	6,716,371	48,354	SH		DFND	2	48,354	0	0
TOLL BROTHERS INC	COM	889478103	11,178,047	141,369	SH		DFND	2	141,369	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,752,000	100,000	SH		DFND	2	100,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,247,448	59,900	SH	Call	DFND	2	59,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,785,952	47,600	SH	Put	DFND	2	47,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,498,180	81,032	SH		DFND	2	81,032	0	0
TRANSDIGM GROUP INC	COM	893641100	257,521	288	SH		DFND	2	288	0	0
TREX CO INC	COM	89531P105	3,247,318	49,532	SH		DFND	2	49,532	0	0
TRIPADVISOR INC	COM	896945201	3,901,616	236,605	SH		DFND	2	236,605	0	0
TWILIO INC	CL A	90138F102	2,957,503	46,487	SH		DFND	2	46,487	0	0
TYSON FOODS INC	CL A	902494103	3,053,417	59,824	SH		DFND	2	59,824	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,331,744	146,670	SH		DFND	2	146,670	0	0
UIPATH INC	CL A	90364P105	2,765,351	166,889	SH		DFND	2	166,889	0	0
ULTA BEAUTY INC	COM	90384S303	13,667,961	29,044	SH		DFND	2	29,044	0	0
UNION PAC CORP	COM	907818108	6,265,874	30,622	SH		DFND	2	30,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,347,422	7,517	SH		DFND	2	7,517	0	0
UNITED RENTALS INC	COM	911363109	10,610,495	23,824	SH		DFND	2	23,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,561,624	36,538	SH		DFND	2	36,538	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	975,887	27,229	SH		DFND	2	27,229	0	0
UNUM GROUP	COM	91529Y106	15,756,121	330,317	SH		DFND	2	330,317	0	0
US FOODS HLDG CORP	COM	912008109	13,585,836	308,769	SH		DFND	2	308,769	0	0
V F CORP	COM	918204108	3,398,077	178,003	SH		DFND	2	178,003	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,423,343	80,483	SH		DFND	2	80,483	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	286,382	1,881	SH		DFND	2	1,881	0	0
VERADIGM INC	COM	01988P108	380,898	30,230	SH		DFND	2	30,230	0	0
VERISIGN INC	COM	92343E102	6,568,948	29,070	SH		DFND	2	29,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	341,404	9,180	SH		DFND	2	9,180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,367,364	23,777	SH		DFND	2	23,777	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,506,887	141,578	SH		DFND	2	141,578	0	0
VESTA REAL ESTATE CORPORATIO	AD	92540K109	5,455,555	169,322	SH		DFND	2	169,322	0	0
VISA INC	COM CL A	92826C839	2,518,950	10,607	SH		DFND	2	10,607	0	0
VIVID SEATS INC	COM CL A	92854T100	2,141,687	270,415	SH		DFND	2	270,415	0	0
VULCAN MATLS CO	COM	929160109	10,591,397	46,981	SH		DFND	2	46,981	0	0
WALMART INC	COM	931142103	12,753,428	81,139	SH		DFND	2	81,139	0	0
WARBY PARKER INC	CL A COM	93403J106	458,260	39,201	SH		DFND	2	39,201	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,388,165	184,623	SH		DFND	2	184,623	0	0
WASTE MGMT INC DEL	COM	94106L109	318,573	1,837	SH		DFND	2	1,837	0	0
WEBSTER FINL CORP	COM	947890109	4,001,085	105,989	SH		DFND	2	105,989	0	0
WEC ENERGY GROUP INC	COM	92939U106	228,100	2,585	SH		DFND	2	2,585	0	0
WELLS FARGO CO NEW	COM	949746101	22,660,007	530,928	SH		DFND	2	530,928	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,938,229	15,526	SH		DFND	2	15,526	0	0
WESTROCK CO	COM	96145D105	316,136	10,875	SH		DFND	2	10,875	0	0
WILLIAMS COS INC	COM	969457100	220,546	6,759	SH		DFND	2	6,759	0	0
WINTRUST FINL CORP	COM	97650W108	3,942,322	54,287	SH		DFND	2	54,287	0	0
WIX COM LTD	SHS	M98068105	3,271,527	41,814	SH		DFND	2	41,814	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,997,722	135,992	SH		DFND	2	135,992	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14,154,576	130,493	SH		DFND	2	130,493	0	0
WYNN RESORTS LTD	COM	983134107	2,838,586	26,878	SH		DFND	2	26,878	0	0
XYLEM INC	COM	98419M100	5,899,711	52,386	SH		DFND	2	52,386	0	0
ZILLOW GROUP INC	CL A	98954M101	3,535,758	71,865	SH		DFND	2	71,865	0	0
ZOETIS INC	CL A	98978V103	1,040,665	6,043	SH		DFND	2	6,043	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,150,920	202,872	SH		DFND	2	202,872	0	0
ZYMEWORKS INC	COM	98985Y108	544,596	63,032	SH		DFND	2	63,032	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	4,992	153	SH		DFND	3	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	20,661	614	SH		DFND	3	0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	102	3	SH		DFND	3	0	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,531,690	22,080	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	20,366,704	4,597,450	SH		DFND	3	0	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	13,788,788	211,907	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	169,743,889	9,357,436	SH		DFND	3	0	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	8,096,853	657,746	SH		DFND	3	0	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	4,688,764,149	101,620,376	SH		DFND	5	0	0	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	220,639,000	2,650,000	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	322,431,873	63,974,578	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	298,345,320	11,365,536	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	EQTY	01609W102	227,888,485	2,734,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQTY	025676206	827,827,954	15,886,163	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	151,822,482	5,148,270	SH		DFND	7	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	332,180,747	35,472,342	SH		DFND	8	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	16,201,156	194,375	SH		DFND		0	0	0
AT&T INC	COMMON STOCK	00206R102	3,493,050	219,000	SH		DFND		0	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	996,124,137	30,527,862	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	906,100,477	47,992,610	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	481,975,359	27,973,033	SH		SOLE		0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	4,499,775,922	133,722,910	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	593,122,923	13,012,789	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	13,668,046	374,467	SH		SOLE		0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	46,818,256	1,382,701	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,412,532,079	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,027,420,278	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	10,001,968	241,302	SH		DFND		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	3,948,732	36,515	SH		DFND		0	0	0
LATCH INC	COMMON STOCK	51818V106	6,579,864	4,733,715	SH		DFND		0	0	0
MPLX LP	Partnership Shares	55336V100	5,447,370	160,500	SH		DFND		0	0	0