Natixis 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,831	1,695	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,357,320	23,552	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	122,935	8,426	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	79,513,301	729,346	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	32,925	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	66,814,628	495,915	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	167,739	1,245	SH		DFND	1	0	0	1,245
ABM INDS INC	COM	000957100	396,645	9,300	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,903,348	224,239	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	2,766,489	16,964	SH		SOLE		0	0	0
ADITXT INC	COM NEW	007025505	4,300	10,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,674,250	75,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	379,946	777	SH		DFND	1	700	0	77
ADVANCE AUTO PARTS INC	COM	00751Y106	34,728	494	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,774,228	59,470	SH		SOLE		0	0	0
AES CORP	COM	00130H105	7,927,048	382,395	SH		SOLE		0	0	0
AETHLON MED INC	COM	00808Y307	6,634	17,413	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	6,250	5,000	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	509,626	3,400	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	372,166	24,277	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	4,383,719	62,804	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	72,675	553	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,866,036	48,782	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,740,859	22,793	SH		DFND	1	14,750	0	8,043
AGILON HEALTH INC	COM	00857U107	4,046,965	233,389	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,326,454	137,971	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	49,855	389	SH		DFND	1	0	0	389
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,472,953	27,517	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	905,754	846	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,489,096	1,131,742	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,294,368	5,802	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,835,377	313,262	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,034,649	17,928	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,450,074	1,505,322	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,669	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	954,828	2,700	SH		DFND	1	2,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62,594	177	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,609,092	57,800	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	23,473,055	1,269,500	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	627,281	62,980	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,159,344	315,900	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	29,546	563	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	9,134,063	83,768	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	3,698,182	136,919	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	130,723,891	1,092,096	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,925,000	250,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,435,804	284,664	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,448,731	45,042	SH		DFND	1	32,760	0	12,282
ALPHABET INC	CAP STK CL A	02079K305	1,741,276	14,547	SH		DFND	1	0	0	14,547
ALTAIR ENGR INC	COM CL A	021369103	671,336	8,852	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	26,292,437	580,407	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	65,180,000	500,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	13,541,015	103,874	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,632,995	35,540	SH		DFND	1	25,100	0	10,440
AMBARELLA INC	SHS	G037AX101	1,974,445	23,598	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	150	34	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	2,976,372	32,550	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	60,813	699	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	22,623	277	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	925,006	727	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,344,824	7,720	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,800	192	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,714,112	116,686	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,350,607	182,276	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,306,260	128,240	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,751,749	14,300	SH		DFND	1	14,300	0	0
AMGEN INC	COM	031162100	27,269,162	122,823	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	628	50	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	14,198,883	167,144	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	24,725,480	126,921	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	65,040	8,000	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,374	160	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,829,035	5,538	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	514,839	15,067	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	9,158	24,752	SH		SOLE		0	0	0
APPLE INC	COM	037833100	130,096,843	670,706	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,347,827	58,503	SH		DFND	1	46,405	0	12,098
APPLIED DNA SCIENCES INC	COM	03815U300	17,452	13,529	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	18,263,496	126,356	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	16,342,770	379,623	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,505,667	73,556	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,166,369	161,016	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	2,034	600	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	3,661,097	22,591	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	51,065	875	SH		SOLE		0	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1	1	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	10,363,034	9,014	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	2,886,514	20,153	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	3,076,614	35,400	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,293,264	4,544	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	3,551,087	28,246	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	170,493	36,275	SH		SOLE		0	0	0
ASTRA SPACE INC	COM CL A	04634X103	2,585	7,012	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,216,236	72,883	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	31,972,955	2,004,574	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	936	6	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,538,638	262,256	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	10,228,863	49,992	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	595	7	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,812,961	21,898	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,176,866	472	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,482,876	34,252	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	11,131,576	295,424	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2,209,348	12,860	SH		SOLE		0	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,241,850	48,700	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	46,567	4,199	SH		SOLE		0	0	0
AVNET INC	COM	053807103	1,815,948	35,995	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17,357,409	529,028	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,258,621	24,938	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	11,483,280	246,000	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	80,640	589	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,769,366	119,246	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	176,611	40,507	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	2	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	46,260,904	1,612,440	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	154,942	3,758	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,895,411	87,498	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	50	1	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,823,232	95,200	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	51,383	3,035	SH		DFND	1	0	0	3,035
BATH & BODY WORKS INC	COM	070830104	1,752,263	46,727	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	27,221,572	3,400,000	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,592,003	34,943	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	15,415,280	58,389	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	22,191	232	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	62,220	1,700	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	2,063,992	34,654	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,133,274	38,514	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,241,922	3,642	SH		DFND	1	2,000	0	1,642
BEST BUY INC	COM	086516101	162,835	1,987	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	69,930	2,775	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	4,590	3,400	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	486,411	1,283	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,431	2,334	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	9,097,254	31,937	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,371,733	61,972	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	15,250	25,000	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	740,724	6,863	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	1,697,347	28,417	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,232,055	766,900	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	213,664	19,424	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	11,910	929	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	8,709	1,454	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	195,716	2,940	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,116,000	100,000	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	4,447,030	21,060	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	428,891	4,747	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,970,363	1,100	SH		DFND	1	1,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,784,918	661	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	363,322	242	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	1,028,382	21,026	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	363,509	49,565	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	465,270	8,079	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,795,241	88,653	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	579,405	90,250	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	103,200	6,000	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,387,355	29,300	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,054,103	1,298,735	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,528,400	342,200	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	56,994,488	65,705	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,609	2,571	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3,911,007	56,813	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,662,021	24,888	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	36,349	534	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	98,905	1,338	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	797,088	9,200	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	47,806	2,849	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	677,716	7,183	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	27,071	172	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,515,889	41,611	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	2,726,720	8,000	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,018,212	51,246	SH		SOLE		0	0	0
CAE INC	COM	124765108	72,695	3,246	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	159,421	3,520	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	18,816	377	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,258,065	57,482	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,120,901	24,522	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	128	3	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,656,239	33,430	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,374	94	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,530,237	16,181	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,529,197	16,170	SH		DFND	1	16,170	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	22,428	25,000	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	4,025,988	126,009	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,982,805	583,261	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,908	320	SH		DFND	1	0	0	320
CARTERS INC	COM	146229109	1,495,560	20,600	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	8,310,985	191,674	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,038,663	7,526	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	6,280,045	77,810	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	7,268,619	39,611	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,877,831	472,300	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,277,910	89,000	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	916,713	13,591	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	279,147	8,859	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	2,116,130	30,483	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	3,459,605	32,787	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,775	2,136	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	1,545,457	174,038	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	542	1	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,146,386	20,651	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,163,066	111,900	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	23,786,127	151,167	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	47,719	1,209	SH		SOLE		0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	51,944	1,352	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	537,889	4,577	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,028,660	10,263	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	4,267,677	43,852	SH		SOLE		0	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,226,612	895	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	16,150,129	32,490	SH		SOLE		0	0	0
CIRCOR INTL INC	COM	17273K109	2,241,065	39,700	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	53,366,447	1,031,435	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,442,849	118,220	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	711,410	27,278	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	823,827	5,180	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,941,942	60,302	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	11,908,403	64,269	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	1,506,180	39,000	SH		SOLE		0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	11,460,827	7,789	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	54,617,673	906,969	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	58,414	970	SH		DFND	1	0	0	970
COGNEX CORP	COM	192422103	25,713	459	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,713,289	899,407	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,091,392	99,111	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,677,830	709,733	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	92,479	2,275	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	44,213,313	1,064,099	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	262,590	6,199	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	282,942	5,373	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,863	1,219	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,056,178	31,322	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	323,000	4,000	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,423,213	125,268	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	2,709,918	19,942	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	37,689,484	363,763	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	166,607	1,843	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,991,480	243,739	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	104,843	3,340	SH		SOLE		0	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,691	257	SH		SOLE		0	0	0
COOL CO LTD	COMMON SHARES	G2415A113	943,262	70,000	SH		SOLE		0	0	0
COPART INC	COM	217204106	43,142	473	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,872,187	53,430	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	9,088,811	158,618	SH		SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,832	800	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	2,214,231	24,879	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,429,240	117,815	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	3,461,015	136,799	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	37,862	2,176	SH		SOLE		0	0	0
CRANE NXT CO	COM	224441105	1,151,376	20,400	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,908,448	147,600	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	98,791	2,928	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	34,786	1,031	SH		DFND	1	0	0	1,031
CROCS INC	COM	227046109	1,191,864	10,600	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,201,704	89,887	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	3,134,375	27,509	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	5,196,477	59,819	SH		SOLE		0	0	0
CSX CORP	COM	126408103	23,491,899	688,912	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,892,615	45,500	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	112,960,902	460,764	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,965,162	10,700	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	8,221,292	101,900	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	108,825,552	1,574,216	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,056,307	15,280	SH		DFND	1	15,280	0	0
D R HORTON INC	COM	23331A109	8,676,254	71,298	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	45,083,520	187,848	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,467,200	10,280	SH		DFND	1	10,280	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	139,029	3,502	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	6,682,265	67,923	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,464	71	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	31,507,169	77,759	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,347,774	320,602	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	474,561	379,649	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,088,663	177,128	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,789,750	57,711	SH		SOLE		0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	46,980,542	15,000	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	540,284	4,113	SH		SOLE		0	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,276,550	27,500	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,184,596	19,185	SH		SOLE		0	0	0
DILLARDS INC	CL A	254067101	1,631	5	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	23,855,437	267,198	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	215,969	2,419	SH		DFND	1	799	0	1,620
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,891	2,618	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	374,950	7,339	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	139,629	2,733	SH		DFND	1	800	0	1,933
DOLLAR GEN CORP NEW	COM	256677105	27,296,889	160,778	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,381,383	16,595	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,221,589	3,625	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	51,813	678	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,294,272	43,200	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	732,239	61,481	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,908,316	54,606	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	35,783	567	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	18,589	697	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	7,019,716	63,804	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,711,861	63,649	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,400,927	243,574	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	135,016	1,188	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	140,188	752	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	86,259	1,634	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	1,024,240	5,900	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	129,013	1,541	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	13,305,210	71,269	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	295,440	4,254	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	21,587	2,623	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,698,314	283,031	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,238,099	222,475	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	6,510,421	50,196	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,763,920	13,600	SH		DFND	1	13,600	0	0
ELEVANCE HEALTH INC	COM	036752103	28,266,618	63,622	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,332,870	3,000	SH		DFND	1	3,000	0	0
EMAGIN CORP	COM NEW	29076N206	358,671	179,785	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,428	1,827	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	669,790	7,410	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	321,142	51,465	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	420,946,783	33,145,416	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	622,688	5,738	SH		SOLE		0	0	0
ENETI INC	COM	Y2294C107	1,076,131	88,863	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,770,000	450,000	SH		SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	56,660	100,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	6,531,553	38,999	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	37,683	225	SH		DFND	1	0	0	225
ENSIGN GROUP INC	COM	29358P101	40,857	428	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	8,078,556	72,898	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	757,052	7,775	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,072,393	382,254	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	467,790	31,186	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	647,152	10,904	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,050,892	622	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	8,349,199	72,957	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	785,052	3,493	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	322,920	6,900	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	39,207,975	50,014	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	25,911	954	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,890,991	58,170	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,503,506	144,058	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	58,795	10,788	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,862,159	8,867	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	936,000	20,000	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,831,414	271,396	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	921,033	3,931	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,008,613	848	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	900,117	2,633	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	4,070,472	69,676	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	118,945,076	1,109,045	SH		SOLE		0	0	0
F5 INC	COM	315616102	3,322,735	22,718	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	3,567,388	8,904	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	369,619	1,491	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	215,730	79,900	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	232,165	11,791	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	978,026	37,315	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,502,535	2,729	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,761,691	866,166	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,742,704	71,100	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,430	2,200	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	8,906,857	46,856	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	14,841	180	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,759	101	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	225,896	2,165	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	484,145	31,999	SH		SOLE		0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,640,384	1,500	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	1,307,864	63,674	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5,564,633	73,616	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,244,040	28,850	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	13,385,256	393,684	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	6,528,011	204,704	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	77,792	756	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	368,240	9,206	SH		SOLE		0	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,360,494	200,900	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	5,027,994	1,362,600	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	354,203	170,290	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	73,064	33,826	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,628,253	11,970	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,683,887	179,197	SH		SOLE		0	0	0
GAP INC	COM	364760108	23,012,717	2,577,012	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,714,767	4,895	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,754	1,238	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,935,299	23,822	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,106	666	SH		DFND	1	0	0	666
GEN DIGITAL INC	COM	668771108	748,103	40,329	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,231,854	154,459	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,853,534	289,973	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	219,700	2,000	SH		DFND	1	0	0	2,000
GENERAL MLS INC	COM	370334104	8,349,179	108,855	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	44,901,886	1,164,468	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,641,070	695,400	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,322,682	13,725	SH		SOLE		0	0	0
GERON CORP	COM	374163103	1,585,419	493,900	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	46,555,290	604,065	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	198,104	15,192	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,258,396	12,773	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,071	94	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	190,002	175,928	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3,034,350	40,388	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,749	1,821	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	224,257	16,122	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,220,844	34,789	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	6,019	446	SH		SOLE		0	0	0
GRACO INC	COM	384109104	123,049	1,425	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	354,866	450	SH		SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	57,710	1,790	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	58,444	1,356	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	71,177	4,319	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	817,565	22,837	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	57,828	1,264	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	40,409	1,042	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	7,720	234	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	150,522	1,882	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,512,500	140,500	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,679,994	120,522	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	64,835	1,001	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	517,660	14,300	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	27,822,743	91,679	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	236,492	3,393	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	726,336	38,512	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,291,686	64,263	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	2,417,758	17,196	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	10	1	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,005,653	6,010	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	656,099	8,090	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	91,826	671	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	782,284	52,857	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	175,252	28,777	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	5,893,419	23,602	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,328,144	17,125	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,380,600	45,000	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104,194	6,202	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	575,623	7,572	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	13,135,771	294,458	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,434,617	30,468	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,986,900	107,400	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	916,527	52,105	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	2,491,042	30,765	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	30,971,429	99,702	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	70,516	227	SH		DFND	1	0	0	227
HONEYWELL INTL INC	COM	438516106	114,040,755	549,594	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	617,216	15,346	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,209,614	368,961	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	855,297	8,700	SH		SOLE		0	0	0
HOWARD HUGHES CORP	COM	44267D107	8,365,520	106,000	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	3,099,582	62,542	SH		SOLE		0	0	0
HP INC	COM	40434L105	5,930,255	193,105	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,299,364	2,442	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	17,282,916	38,653	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	856,935	79,493	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	377	6	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	178	1	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,108,864	4,199	SH		SOLE		0	0	0
IMMUNOME INC	COM	45257U108	23,730	3,000	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	116,366	1,298	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	797,099	13,710	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	779,806	12,527	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	134	3	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	1,859,067	384,900	SH		SOLE		0	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	342,792	345	SH		SOLE		0	0	0
INHIBRX INC	COM	45720L107	1,168,200	45,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,016,266	473	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	337,600	16,000	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	3,170,759	9,767	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	2,352,854	8,160	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41	1	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	77,650,288	2,322,078	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48,928	589	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	105,855	9,571	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	304,751	2,695	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,545,690	265,643	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,091,975	13,720	SH		DFND	1	13,720	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	302,840	3,805	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	179,345	5,638	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,005,585	15,881	SH		SOLE		0	0	0
INTUIT	COM	461202103	8,782,586	19,168	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,632,520	86,660	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,214,069	12,324	SH		DFND	1	12,070	0	254
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	925,085	27,772	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,674,748	94,173	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	958,861	38,493	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	551,566	26,454	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	139,638	4,547	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,751,870	128,814	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	545,397	41,857	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	884,000	100,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	362,902	12,720	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	155,260	7,763	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	498,939	21,693	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	133,659	8,271	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	239,892	9,588	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,199,092	420,682	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,932,806	74,196	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,286,396	50,956	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	960,086	40,820	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	235,271	10,239	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,742,795	90,515	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,465,719	78,633	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	245,711	13,681	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	455,374	11,339	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	848,311	16,443	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	196,427	8,203	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	409,036	15,005	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	554,806	21,648	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,525,695	72,514	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,697,061	42,940	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,688,038	24,317	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	286,636	12,897	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	95,441	5,460	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	496,307	43,824	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	31,959	804	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,392,325	29,859	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	504,283	11,137	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,028,189	39,134	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,000,341	11,172	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,460,164	68,586	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,070,969	6,215	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	817,350	5,372	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,564,223	83,963	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,185,481	7,244	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	380,309	22,624	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	327,786,735	887,301	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	1,182,259	34,368	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	658,856	695	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	112,563	15,989	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,575,862	7,011	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,216,006	5,410	SH		DFND	1	5,410	0	0
IRON MTN INC DEL	COM	46284V101	3,271,525	57,577	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21	2	SH		SOLE		0	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8,331,152	261,739	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	7,972,158	276,523	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,932,203	277,641	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	166,690	5,140	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,046,840	50,112	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,044,500	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	49,559,726	516,570	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	140,452,500	750,000	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	10,783	612	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,607,832	112,785	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	448,644	8,778	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	372,702	4,996	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	951,466	8,172	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	408,290	4,363	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,398,306	17,246	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	247,429	9,100	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	423,583	2,944	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	919,518	5,826	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	244,053	3,251	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,798	171	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114,328	2,890	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,923	80	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	118	5	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	108	1	SH		SOLE		0	0	0
ITRON INC	COM	465741106	320,701	4,448	SH		SOLE		0	0	0
IVERIC BIO INC	COM	46583P102	2,669,258	67,851	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	334,913	2,817	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,877	55	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	27	3	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	103,571,657	625,735	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	95,506	577	SH		DFND	1	0	0	577
JOYY INC	ADS REPSTG COM A	46591M109	31	1	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,384,816	263,922	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	287,681	1,978	SH		DFND	1	0	0	1,978
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,814	1,700	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,350,998	202,713	SH		SOLE		0	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	44,656	2,991	SH		SOLE		0	0	0
KB HOME	COM	48666K109	352,093	6,809	SH		SOLE		0	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	6,801,768	2,648	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	3,267,350	48,477	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	254,176	8,953	SH		SOLE		0	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	650,081	39,809	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,083,036	34,635	SH		SOLE		0	0	0
KEYCORP	COM	493267108	521,173	56,404	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,129,462	12,717	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,316,847	161,646	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,666,534	270,995	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	8,335,899	1,747,568	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	7,024,545	14,483	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	22,794	524	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	29,674,202	835,893	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	52,810	1,961	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	52,542	3,664	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,427,860	30,380	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,881,347	157,743	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,340,829	5,556	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,040,133	4,310	SH		DFND	1	4,310	0	0
LAM RESEARCH CORP	COM	512807108	26,352,117	40,992	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	704,873	6,132	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	37,221,490	7,919,466	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,684,010	408,345	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,730,502	28,422	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,015,446	40,816	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,013	107	SH		DFND	1	0	0	107
LEAR CORP	COM NEW	521865204	22,681	158	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	215,443	3,121	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,439,835	16,273	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	256,718	26,330	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	8,314,820	66,354	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,518,938	68,892	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	869,050	65,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,500,015	106,936	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	412,986	5,486	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	62,956,560	473,500	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	79,761,600	1,160,000	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	164,177,236	350,073	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	188,409	7,314	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	55,135	462	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	283,630	62,750	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	10,885,594	186,813	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,785,291	42,976	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	561,854	9,462	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	10,721,038	49,308	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	132,991	19,302	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,253,971	3,313	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,310	217	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	19,305	2,013	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,303,812	10,535	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38,334,278	615,120	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	27,950	2,500	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	591,603	14,779	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	134,420	5,500	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,084,349	5,425	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,064,400	26,000	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	14	1	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	869,534	37,773	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	21,822,506	187,157	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	22,400,637	1,802,143	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	47,028	34	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	50,715	194	SH		SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	235,937	48,447	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,418,947	89,384	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,931,898	42,173	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,842,287	19,152	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,314,502	88,901	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	19,746	120	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,400,217	41,699	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	18,287,404	436,975	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	271,215	86,100	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	1,260,317	39,934	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	882,680	10,119	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	30,485,566	102,160	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	553,253	1,854	SH		DFND	1	700	0	1,154
MCKESSON CORP	COM	58155Q103	3,577,867	8,373	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	43,869	2,095	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	33,909,175	28,625	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	56,579,525	490,333	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	44,831	536	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	68,183,865	237,591	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	34,437,600	120,000	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	31,568	110	SH		DFND	1	0	0	110
METLIFE INC	COM	59156R108	11,753,887	207,923	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,804,817	1,376	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,293,619	103,735	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,544,537	626,597	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	973,820,784	2,859,637	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	51,081,000	150,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,709,634	37,322	SH		DFND	1	21,790	0	15,532
MICROSTRATEGY INC	CL A NEW	594972408	684,498	1,999	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,908,413	52,077	SH		SOLE		0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	852,845	682	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	126,455	3,500	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	315,620	8,215	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	892,296	7,344	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	391,230	3,220	SH		DFND	1	3,220	0	0
MOHAWK INDS INC	COM	608190104	40,129	389	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,800,856	75,690	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,530,056	23,239	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	8,266,728	113,336	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	25,968,814	63,186	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,832,932	7,095	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	72,657	1,725	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	25,384	73	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	3,842,402	44,993	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	9,607,430	49,000	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	4,301,220	122,892	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,444,287	35,612	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31,188,043	918,917	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,001,991	4,266	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	116,807	7,197	SH		SOLE		0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	16,287	4,118	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	190,601	13,227	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,068,385	21,432	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	10,674,850	185,973	SH		SOLE		0	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	930,307	38,300	SH		SOLE		0	0	0
NCINO INC	COM	63947X101	1,467,627	48,726	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	370,142	17,018	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,837	301	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	3,058,445	40,032	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,974,506	20,421	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	33,917,730	77,000	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	15,113,212	34,310	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	142,279	323	SH		DFND	1	0	0	323
NETGEAR INC	COM	64111Q104	765	54	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,114,772	22,426	SH		SOLE		0	0	0
NEVRO CORP	COM	64157F103	686,340	27,000	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	227,981	18,297	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	601,506	14,100	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	453,005	23,231	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	135,003	6,846	SH		SOLE		0	0	0
NEWTEKONE INC	COM NEW	652526203	26,792	1,685	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	430,532	91,408	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	15,137	204	SH		DFND	1	0	0	204
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,487,692	281,168	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,385,316	1,384,400	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	25,117,342	227,574	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	184,098	1,668	SH		DFND	1	300	0	1,368
NIO INC	SPON ADS	62914V106	4,621,694	476,955	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	32,721,458	1,196,397	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	24,386	5,862	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	67,203	3,283	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,020,071	44,188	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2,392,572	32,271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	928,009	2,036	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	59,850,435	1,600,707	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	534,230	67,241	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	57,732	5,779	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,783,774	279,100	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	72,010	1,219	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	7,827,612	188,209	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,417	1,237	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,177,499	402,215	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	136,136	1,229	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	362,901,667	857,883	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	7,278,483	17,206	SH		DFND	1	15,000	0	2,206
NVR INC	COM	62944T105	1,835,329	289	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	669,825	34,350	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	190	5	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	2,693,035	74,994	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,231,309	17,755	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	991,827	19,300	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,112,954	166,600	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,636,139	17,299	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,413,426	1,326	SH		SOLE		0	0	0
ONESPAN INC	COM	68287N100	1,558	105	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	10,810,276	90,774	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,998,926	9,420	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	978	148	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	1,432,266	65,490	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	17,994,776	137,891	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	5,711	1,180	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	8,002,879	95,671	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	621,085	15,500	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	223,879	1,694	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,560,409	21,762	SH		DFND	1	21,540	0	222
PAN AMERN SILVER CORP	COM	697900108	4,068	279	SH		SOLE		0	0	0
PARAMOUNT GROUP INC	COM	69924R108	443,000	100,000	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,086,710	491,724	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,887,064	225,200	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,217,488	26,196	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	3,467,813	72,036	SH		SOLE		0	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	489,563	426	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	9,047	272	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	21,215,027	189,640	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	428,663	2,323	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	COM	70451X104	577,200	120,000	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,622,007	279,065	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	87,734	2,143	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	7,960,566	111,900	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	79,857	1,155	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	3,144,847	63,790	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,840,470	122,079	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,632,742	67,946	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	645,572	520	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	203,350	19,076	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,422,178	121,057	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	6,666,400	80,000	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	5,295	384	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,149	300	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	44,473,546	1,212,474	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,937	489	SH		DFND	1	0	0	489
PHILIP MORRIS INTL INC	COM	718172109	44,005,925	450,788	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	201,061	2,108	SH		SOLE		0	0	0
PHUNWARE INC	COM	71948P100	16,200	30,000	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,768,627	82,300	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	414,544	22,109	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	435,993	85,405	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	14,787,265	71,374	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47,456,370	3,365,700	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,102,000	95,000	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	167,684	16,139	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,511,695	19,942	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	2,031,755	45,050	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	3,260,757	53,879	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	540,405	3,644	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	12,677	24,100	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	229,578	8,300	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	43,859	738	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	972,800	12,827	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,564,386	44,902	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,327,824	318,491	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,137	337	SH		DFND	1	0	0	337
PROGRESS SOFTWARE CORP	COM	743312100	18,266,640	314,400	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,645,756	12,433	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	6,037,320	49,232	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	2,575,200	580,000	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	90,068	1,399	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,048	938	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	29	1	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	215,314	34,728	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	107,312	1,900	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	264,000	132,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,700,617	19,277	SH		SOLE		0	0	0
PTC INC	COM	69370C100	1,595,468	11,212	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	19,848	68	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,754,480	22,586	SH		SOLE		0	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	41,126	2,380	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	6,678,476	65,456	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	59,134,310	496,760	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	1,881,878	14,569	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,401,012	12,222	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	57,696	7,221	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,601,709	25,624	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,178,680	15,500	SH		DFND	1	15,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,494,050	234,500	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	13,630,729	301,032	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,208,118	104,207	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	2,055,510	165,500	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	7,002,309	113,361	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,075,160	12,630	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	915,948	51,400	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	165,670	610	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	16,416,716	116,052	SH		SOLE		0	0	0
RESMED INC	COM	761152107	201,676	923	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	163,376	6,455	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	963,559	910	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	1,781,850	15,000	SH		DFND	1	15,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	73,847	57,246	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	592,773	50,150	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,774,440	23,590	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,829,136	45,388	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	320,628	53,438	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,114	660	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,813,233	127,340	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,937,688	6,110	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	552,016	4,923	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	687,385	7,197	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,434,605	6,073	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	31,689,000	150,000	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	3,879,156	18,362	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	3,945,492	18,676	SH		DFND	1	16,580	0	2,096
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,861,077	12,345	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,232,562	432,259	SH		SOLE		0	0	0
SCHRODINGER INC	COM	80810D103	1,186,848	23,775	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	11,698,185	206,390	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	439,313	22,645	SH		SOLE		0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	306,012	302	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	10,465,590	54,378	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	94,640	2,366	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	560	10	SH		SOLE		0	0	0
SECUREWORKS CORP	CL A	81374A105	37,755	5,222	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	18,065	303	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246,836,000	2,300,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	163,582,331	2,499,730	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	169,868,075	1,000,342	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,435,000	500,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,786,157	549,901	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,661,613	1,502,866	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,480,224	327,584	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	447,154	11,864	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	273,949	3,375	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	474,210	99,000	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	10,295,852	18,321	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,507	81	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,431	3,114	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,153,580	33,000	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,026,668	28,203	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,747,960	41,115	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,224	2,257	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	390	15	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	220,692	11,808	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	18,680	2,000	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,674,828	60,302	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	481	16	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	1,426,142	37,275	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	5,726,985	78,689	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,349,430	15,910	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	1,871,195	10,633	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	266,588	3,671	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	291,066	34,900	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,284,038	32,513	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,592,402	217,346	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,329,621	20,207	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,994	253	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,159,908	180,400	SH	Put	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,031,130	112,364	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,286,953,990	2,903,253	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	68,302,939	850,597	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	53,361,000	1,050,000	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5,376,929	59,453	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	375,012	10,417	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	472,560	12,000	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	29,136,982	274,644	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	2,121,800	20,000	SH	Call	SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	730,723	13,900	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	82,194	1,275	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	77,901,676	786,409	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	446,940	4,103	SH		SOLE		0	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	579,240	604	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	29,852,141	97,847	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,958,480	402,600	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	126,911	3,353	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	4,165,588	31,930	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,557,660	173,500	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	207,878	21,212	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	7,171,362	401,532	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	138,644	13,700	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	189,990	4,500	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,697,364	87,740	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	550,550	18,200	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,551,003	20,903	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,151,748	41,139	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	51,617	1,206	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,044,701	13,728	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,009,562	22,817	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	797,833	19,729	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	3,043,464	120,200	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,449,574	3,526	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	693,174	2,864	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	194,102	4,457	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	578,616	9,671	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	199,431,569	761,858	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	191,432,401	731,300	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	28,820,877	110,100	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	2,355,930	9,000	SH		DFND	1	9,000	0	0
TETRA TECH INC NEW	COM	88162G103	13,877,456	84,753	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	62,232,014	345,695	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,259,114	1,716	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	65,803,787	234,511	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,495,598	5,330	SH		DFND	1	5,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,220,421	38,755	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	523,837	1,004	SH		DFND	1	700	0	304
THOMSON REUTERS CORP.	COM	884903808	957,559	7,088	SH		SOLE		0	0	0
TINGO GROUP INC	COM	55328R109	5,975	5,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,872,243	92,844	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	413,550	18,323	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	2,701,901	34,171	SH		SOLE		0	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	5,815	8,725	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	17,074,303	13,062	SH		SOLE		0	0	0
TORO CO	COM	891092108	7,865,677	77,380	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	62	1	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	124,238	4,246	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	33,941	3,273	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	108,118	489	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	20,202	295	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,895,798	34,482	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,387,952	48,301	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,073,600	135,000	SH		SOLE		0	0	0
TREMOR INTL LTD	ADS	89484T104	1,249,500	175,000	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,756,549	33,180	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	664,790	7,000	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	779,310	22,266	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	2,867,558	34,441	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	11,861,630	390,828	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,143,653	22,407	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	13,073	258	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,759,242	388,215	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	4,394	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	59,831	5,576	SH		DFND	1	0	0	5,576
UDR INC	COM	902653104	772,507	17,982	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	119,177	1,228	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	1,250,248	46,357	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	427,300	908	SH		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,984,611	64,700	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	541,500	75,000	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	266,006	1,300	SH		DFND	1	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,818,416	222,139	SH		SOLE		0	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,945,057	995	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	158,875	2,500	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,188,518	5,384	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,247,695	181,524	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	59,824	12,949	SH		SOLE		0	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16,119,219	449,755	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,413	100	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,196,682	26,600	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	361,896	10,106	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	225,607	113,943	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	198	6	SH		SOLE		0	0	0
V F CORP	COM	918204108	20,102	1,053	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	60,430	4,503	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	20,055,016	170,972	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	28,270	241	SH		DFND	1	0	0	241
VALMONT INDS INC	COM	920253101	507,009	1,742	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	286,162	995	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,734	301	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,392	1,109	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	461,920	5,528	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	433,996	3,063	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,179	52	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,670	335	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	167,842	6,298	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,061,811	5,370	SH		DFND	1	5,370	0	0
VEEVA SYS INC	CL A COM	922475108	163,523	827	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	12,501,970	264,480	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	982	28	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	3,103,246	13,733	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,231,936	67,389	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,403,906	333,528	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,195,190	91,487	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,382,876	378,800	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	693,081	69,447	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	2,052	38	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	37	9	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,565,707	132,900	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	113,366	29,218	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,687	45	SH		DFND	1	0	0	45
VISTEON CORP	COM NEW	92839U206	144	1	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6,660,319	46,352	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	2,011,660	14,000	SH		DFND	1	14,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	10,091	3,438	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	972,304	53,600	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	6,709,094	29,760	SH		SOLE		0	0	0
WABTEC	COM	929740108	2,454,853	22,384	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,669,798	93,710	SH		SOLE		0	0	0
WALMART INC	COM	931142103	132,079,297	840,306	SH		SOLE		0	0	0
WALMART INC	COM	931142103	31,122	198	SH		DFND	1	0	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,672,422	133,367	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,730,490	33,044	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	963,009	3,613	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	77,718	423	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	260	4	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	17,516	464	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	914,431	10,363	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	190,318	14,517	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	89,131,717	2,088,372	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	115,673	1,430	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	95,246	1,108	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,776,956	4,646	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,882	600	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,108,724	266,510	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,436,600	205,000	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	11,718,270	999,000	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	12,186	102	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	19,680	677	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	1,731	2,085	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,972,738	267,763	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	387,152	2,602	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	229,259	17,869	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,028,367	31,516	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	101,648	1,221	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	11,128,019	49,263	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	1,456,381	14,326	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,800,334	17,047	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	269,500	7,000	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	32,604	1,726	SH		SOLE		0	0	0
XP INC	CL A	G98239109	474	20	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	29,229	2,178	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	96,065	853	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	120,539	870	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,280,397	40,361	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	920,031	3,110	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	30,666,541	610,158	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,865,573	12,813	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	21,067	1,876	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	188,960	7,035	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	33,084,813	192,119	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,207,193	7,010	SH		DFND	1	7,010	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,736,235	25,578	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,068	751	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	6,740,334	46,072	SH		SOLE		0	0	0