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	4,187	1,695	SH		SOLE		0	0	0
3M CO	COM	88579Y101	10,017,246	106,999	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	126,492	8,416	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	29,249	302	SH		DFND	1	0	0	302
ABBOTT LABS	COM	002824100	59,497,861	614,330	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	185,580	1,245	SH		DFND	1	0	0	1,245
ABBVIE INC	COM	00287Y109	55,405,602	371,700	SH		SOLE		0	0	0
ABCAM PLC	ADS	000380204	4,517,339	199,353	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	66,830,941	713,777	SH		SOLE		0	0	0
ADITXT INC	COM	007025604	3,283	250	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	396,193	777	SH		DFND	1	700	0	77
ADOBE INC	COM	00724F101	56,984,384	111,756	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	38,242,500	75,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,873,729	105,755	SH		SOLE		0	0	0
AES CORP	COM	00130H105	507,726	33,403	SH		SOLE		0	0	0
AETHLON MED INC	COM	00808Y307	3,988	17,413	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3,825	5,000	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	443,156	3,400	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	346,999	16,314	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	703,874	9,171	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	1,413,801	11,953	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,517,404	22,513	SH		DFND	1	14,470	0	8,043
AGILENT TECHNOLOGIES INC	COM	00846U101	7,476,397	66,861	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,222	1,083	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	3,590,600	65,000	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,287,499	89,229	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,043,500	50,000	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	53,375	389	SH		DFND	1	0	0	389
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,110,968	29,200	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	331,568	280	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	41,068,596	1,805,213	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,823,225	1,487,767	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,981	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	802,992	2,630	SH		DFND	1	2,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	157,240	515	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	550,718	56,775	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,467,780	410,800	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	28,392	586	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,446,970	24,500	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	9,349,750	83,922	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	90,232	3,382	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,869,040	44,513	SH		DFND	1	32,760	0	11,753
ALPHABET INC	CAP STK CL A	02079K305	1,798,933	13,747	SH		DFND	1	0	0	13,747
ALPHABET INC	CAP STK CL A	02079K305	225,512,870	1,723,314	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,215,900	214,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,715,000	250,000	SH	Call	SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	744,830	19,762	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,381,191	34,465	SH		DFND	1	25,100	0	9,365
AMAZON COM INC	COM	023135106	139,531,743	1,097,638	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	63,560,000	500,000	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	53	1	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	200	25	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	10,175,276	108,943	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	54,447	692	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,783,524	408,400	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,317,501	123,870	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	18,041,248	120,928	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	100,950	904	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	136,815	4,061	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,810,140	326,900	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,157,397	152,979	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,917,655	136,620	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,875,550	5,689	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	7,958,649	53,862	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	42,229,184	157,126	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	482,144	39,650	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	4,310,535	51,322	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	2,617,250	8,796	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	647,078	15,744	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	323,340	8,500	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,604,405	61,938	SH		DFND	1	48,705	0	13,233
APPLE INC	COM	037833100	468,154,912	2,734,390	SH		SOLE		0	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	16,641	13,529	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	92,086,002	665,121	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	107,327	3,093	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	1,921,185	18,900	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,943,464	400,746	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,305,949	229,461	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,525,749	51,131	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	26,232,097	142,620	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	25,882	477	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	377,745	7,058	SH		DFND	1	7,058	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1	1	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	2,594,848	20,719	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	557,786	32,600	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	657,022	4,576	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	175,663	46,227	SH		SOLE		0	0	0
ASTRA SPACE INC	CL A NEW	04634X202	864	467	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,502	100	SH	Call	SOLE		0	0	0
ATKORE INC	COM	047649108	895	6	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	40,661	1,138	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	384,280	1,907	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,301,124	296,155	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	20,273,249	97,981	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,363,432	30,607	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	462,278	182	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,404,700	37,293	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	142,754	6,772	SH		SOLE		0	0	0
AVID TECHNOLOGY INC	COM	05367P100	239,304	8,906	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	26,700	4,185	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	179,690	1,000	SH		SOLE		0	0	0
AVNET INC	COM	053807103	770,799	15,995	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,997,160	854,913	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	5,133,942	25,800	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,207,590	21,518	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	79,954	1,144	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	4,517,100	90,000	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	166,594	1,240	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	95,152	2,694	SH		SOLE		0	0	0
BALL CORP	COM	058498106	5,722,958	114,965	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	148,661	40,507	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	45,714,497	1,669,631	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,158,092	191,280	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	45	1	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	44,160	3,035	SH		DFND	1	0	0	3,035
BARRICK GOLD CORP	COM	067901108	10,291,695	707,333	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	79,971	2,366	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,031,895	3,635,200	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	14,861,257	393,780	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	7,037,671	184,011	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	6,381,037	24,682	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	866,922	8,979	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	3,990,220	62,848	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,116,407	3,187	SH		DFND	1	2,000	0	1,187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,468,864	118,381	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	55,125	2,768	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	10,474	6,801	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	495,019	1,381	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,525	2,334	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	5,534,710	21,535	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,125,064	498,701	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	7,575	2,500	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	110,052	1,013	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	28,663,828	1,663,600	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	513,098	9,250	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	231,534	19,424	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	401,775	3,750	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	13	1	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	4,510	1,474	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	2,182,461	49,310	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,094,576	110,051	SH		SOLE		0	0	0
BOEING CO	COM	097023105	19,168,000	100,000	SH	Call	SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	435,653	4,228	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,929,753	950	SH		DFND	1	950	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,389,828	3,369	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,222,912	728	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,517,144	23,036	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	878,815	21,769	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	278,917	39,575	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,803,131	72,029	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	597,381	95,581	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	838,566	31,800	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	35,330,381	42,537	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	587,558	41,088	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	708,808	21,260	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	19,802,015	283,534	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	1,516,008	24,334	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	42,507	2,849	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	2,775,314	25,638	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	109,728	811	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,099	68	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	677,071	26,531	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	1,569,650	5,000	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,514,938	32,074	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	17,190	375	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	647,778	6,849	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,082,981	28,003	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,262,142	33,613	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,002,569	76,080	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,365,679	15,730	SH		DFND	1	15,730	0	0
CARETRUST REIT INC	COM	14174T107	6,437,000	314,000	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,368,947	78,546	SH		SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	949,473	77,508	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,664	320	SH		DFND	1	0	0	320
CARTERS INC	COM	146229109	1,901,072	27,492	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	489,903	10,760	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,266,027	108,300	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	60,879	223	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,014,272	6,493	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	280,077	3,792	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	9,634,444	47,752	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,565,600	528,800	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,574,000	15,000	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,505,183	13,920	SH		DFND	1	13,920	0	0
CENCORA INC	COM	03073E105	11,492,524	63,858	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	63	3	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	2,385,177	34,628	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	1,494,791	17,434	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	6,175,051	62,530	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,785	2,170	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	2,190,199	245,538	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	520	1	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,890,734	47,546	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,167,600	40,000	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	95,479,052	566,238	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	26,787	1,467	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	560,728	4,577	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,020,850	11,141	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	10,367,092	101,350	SH		SOLE		0	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	832,600	572	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	18,402	8,001	SH		SOLE		0	0	0
CIRCOR INTL INC	COM	17273K109	747,050	13,400	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	51,542,884	958,759	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	25,809,445	627,509	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	731,053	5,578	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	12,414	62	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	7,869,149	148,167	SH		SOLE		0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	8,083,268	4,389	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	54,301	970	SH		DFND	1	0	0	970
COCA COLA CO	COM	191216100	58,983,999	1,053,662	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	91,501	2,156	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76,728,692	1,132,694	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,398,787	58,588	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,650,054	487,274	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	79,071	2,265	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	27,861,128	628,352	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	223,414	5,377	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	434,857	8,801	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,961	1,179	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	564,687	20,594	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	5,526,580	54,800	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12,993	516	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	214,167	2,504	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,024,679	27,729	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	121,562	3,325	SH		SOLE		0	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,133	257	SH		SOLE		0	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,777,601	130,000	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	2,645,525	8,319	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	8,604,180	96,546	SH		SOLE		0	0	0
COPART INC	COM	217204106	19,422,990	450,754	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	2,387,366	82,751	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,630,115	53,499	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	813,188	15,895	SH		SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,168	800	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	3,878,870	50,447	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,490,232	206,192	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,327,842	86,057	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	1,102,710	59,000	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,317,300	147,600	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	30,106	1,031	SH		DFND	1	0	0	1,031
CRITEO S A	SPONS ADS	226718104	85,498	2,928	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,900,193	17,327	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	5,332,954	57,948	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	34,179,824	386,300	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	957,705	10,500	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	64,125,524	280,686	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	6,683,149	80,900	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,038,224	14,870	SH		DFND	1	14,870	0	0
CVS HEALTH CORP	COM	126650100	28,902,129	413,952	SH		SOLE		0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,603,389	6,405	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	10,079,611	93,790	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,481,000	10,000	SH		DFND	1	10,000	0	0
DANAHER CORPORATION	COM	235851102	14,840,846	59,818	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	92,051	3,041	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,466,745	31,188	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	364,774	6,988	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	6,605,756	72,519	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	423,589	4,481	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	248,693	659	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,548,732	225,671	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,809,145	238,085	SH		SOLE		0	0	0
DENBURY INC	COM	24790A101	1,622,948	16,559	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	373,052	226,092	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,786,875	169,405	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,739,305	1,000,824	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	16,458,841	136,001	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	553,699	23,042	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,148,887	13,262	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	67,353	831	SH		DFND	1	0	0	831
DISNEY WALT CO	COM	254687106	55,460,165	684,271	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,079	2,618	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	114,786	2,733	SH		DFND	1	800	0	1,933
DOCUSIGN INC	COM	256163106	7,016,814	167,067	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,806,624	102,142	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	27,285,583	256,323	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	173,486	458	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	251,013	3,157	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,610,420	296,400	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	676,467	57,719	SH		SOLE		0	0	0
DOW INC	COM	260557103	840,531	16,302	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	37,915	567	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,627,973	55,298	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	5,163	52	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	810,644	10,868	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	13,163	13,300	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	105,287	1,183	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	2,507,251	53,654	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	124,390	747	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	85,759	1,627	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	146,458	1,909	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,227,956	50,532	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	5,511,090	32,533	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,662,397	558,060	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,083,887	808,175	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,637,440	13,600	SH		DFND	1	13,600	0	0
ELECTRONIC ARTS INC	COM	285512109	4,450,466	36,964	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,058,071	2,430	SH		DFND	1	2,430	0	0
ELEVANCE HEALTH INC	COM	036752103	35,849,870	82,334	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	118,446,833	220,518	SH		SOLE		0	0	0
EMAGIN CORP	COM NEW	29076N206	573,774	289,785	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	15	1	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,001,392	294,527	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	8,079,529	83,665	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	206,043	25,066	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409,022,426	29,153,416	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	547,950	5,788	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,499,000	450,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	56,471	470	SH		DFND	1	0	0	470
ENPHASE ENERGY INC	COM	29355A107	4,620,609	38,457	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	31,782	342	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	175,612	1,870	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	504,589	31,186	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	312,624	227	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,488,552	19,632	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	991,566	3,878	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	821,495	19,776	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	24,729	135	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	2,319,674	3,194	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,266,355	115,053	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	140,799	2,210	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	43,142	8,877	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,366,938	331,108	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	871,054	4,107	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	847,036	2,279	SH		SOLE		0	0	0
EVOLENT HEALTH INC	CL A	30050B101	412,725	15,157	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	952,367	9,240	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,634,643	13,445	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	40,798,614	346,986	SH		SOLE		0	0	0
F5 INC	COM	315616102	10,280,410	63,798	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	2,268,505	5,188	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	612,230	2,311	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	25,887	30,000	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,595,229	232,330	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,171,227	165,935	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	211,235	10,925	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,152,384	835	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,612,338	872,263	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,990,850	315,000	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,286	2,200	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	20,578,648	127,351	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	776,057	22,705	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,477,925	30,789	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	984,846	3,857	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	2,626,162	39,214	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	11,908,010	958,777	SH		SOLE		0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,485,065	1,500	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	499,727	13,132	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,579	405	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	5,919,476	204,968	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	26,863	861	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	66,744	748	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	297,164	7,969	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,582,572	1,112,600	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	493,950	185,000	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	43,297	33,826	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	893	5,000	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,174,111	44,637	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,757,222	5,114	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,507	779	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	605,169	34,229	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,099,649	145,267	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	221,100	2,000	SH		DFND	1	0	0	2,000
GENERAL ELECTRIC CO	COM NEW	369604301	46,563,771	421,201	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	987,110	15,426	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	39,347,750	1,193,441	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21,938,256	2,125,800	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	13,842,866	95,878	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	110,920	4,000	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	26,623,559	355,265	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	193,546	15,192	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	4,700,792	62,469	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,550,034	13,433	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,455	25	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	5,342,992	49,140	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2,817,578	37,830	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	407,207	51,676	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	228,281	15,625	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,238,698	44,005	SH		SOLE		0	0	0
GRACO INC	COM	384109104	223,960	3,073	SH		SOLE		0	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2,529,600	170,000	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	67,007	4,337	SH		SOLE		0	0	0
GUESS INC	COM	401617105	2,807,790	129,750	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	54,333	1,258	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	46,370	1,176	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	123,242	3,043	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,243,528	11,000	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	170,208	1,882	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,008,707	155,249	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	38,668,302	157,201	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,206,674	65,723	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,135,844	8,790	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	31,417	4,501	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	855,906	5,663	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	623,923	8,403	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	79,452	668	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	948,370	57,757	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,079,298	45,850	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	295,800	30,000	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	7,203,280	36,002	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,662,047	17,399	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,310,850	45,000	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	991,636	57,089	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	493,240	7,572	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	3,223,547	56,623	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,630,394	57,467	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13,309,956	606,100	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,591,267	80,205	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	2,170,277	31,272	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	68,591	227	SH		DFND	1	0	0	227
HOME DEPOT INC	COM	437076102	21,707,477	71,841	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	79,442,634	430,024	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	537,782	14,141	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,076,686	502,594	SH		SOLE		0	0	0
HP INC	COM	40434L105	11,183,998	435,175	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	16,501,785	33,918	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	797,306	76,664	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,292,479	12,184	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	119	1	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,726,779	3,949	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	10,032,422	73,080	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	1,190,250	75,000	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	773,682	11,830	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	744,309	12,884	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	147	3	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	563,882	134,900	SH		SOLE		0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	311,453	345	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,022,128	473	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	1,672,055	8,426	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	2,608,618	16,356	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	298,007	8,822	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38	1	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	64,069,205	1,802,228	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	101,216	3,201	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	38,692	447	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,224,800	120,000	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,995,912	218,105	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	2,547,620	31,750	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,806,222	12,874	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,629,464	475,557	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	76,989	1,478	SH		SOLE		0	0	0
INTUIT	COM	461202103	13,687,061	26,788	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,856,475	13,194	SH		DFND	1	12,940	0	254
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,324,882	86,643	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,716,033	94,890	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	924,957	37,065	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	778,232	24,978	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,849,721	123,810	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	509,952	26,560	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	126,723	3,957	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	769,353	97,018	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,227,728	82,361	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,372,372	77,013	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,535,586	73,158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,771,508	71,403	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,164,183	49,119	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	470,440	42,709	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	946,035	42,046	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,382,876	40,532	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	508,701	40,150	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,636,790	24,553	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	563,984	22,407	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	444,666	20,392	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	427,529	16,225	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	786,462	15,821	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	239,329	13,723	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	292,571	13,108	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	306,965	12,974	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	454,746	11,469	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	229,297	10,287	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	226,200	9,324	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	129,118	8,358	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	190,658	8,236	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	147,000	8,046	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	149,855	7,971	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	94,418	5,528	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	29,531	816	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,783,082	83,161	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,506,703	70,078	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,889,741	39,040	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,123,819	35,318	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,043,573	31,633	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,302,678	27,835	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	808,834	26,703	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	473,434	11,137	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	952,495	10,519	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	325,596	22,424	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	318,909,025	890,136	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	431,724	441	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	27,084	1,783	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,034,905	5,260	SH		DFND	1	5,260	0	0
IQVIA HLDGS INC	COM	46266C105	6,560,826	33,346	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	141,390	1,500	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	293,547	6,453	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,310,694	22,047	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	2	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	205,489	6,700	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	271,071	13,327	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	47,715,571	516,570	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,370,000	500,000	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,164,909	114,560	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,396,409	17,246	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	324,913	12,247	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	415,112	8,778	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	867,049	8,172	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	972,103	6,403	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	376,149	4,996	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	390,342	4,289	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	239,664	3,251	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	453,471	3,234	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	109,676	2,890	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	10,856	638	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,362	171	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,602	80	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	112	5	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102	1	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	530,600	20,000	SH	Put	SOLE		0	0	0
ITRON INC	COM	465741106	771,789	12,740	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	146,582	5,032	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	89,868	577	SH		DFND	1	0	0	577
JOHNSON & JOHNSON	COM	478160104	13,298,714	85,385	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	965,650	6,200	SH	Call	SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	38,148	1,001	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	286,850	1,978	SH		DFND	1	0	0	1,978
JPMORGAN CHASE & CO	COM	46625H100	17,645,018	121,673	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	584,257	21,024	SH		SOLE		0	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	48,150	5,000	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,448,235	24,336	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	201,628	8,104	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,520,618	75,728	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,204,028	69,814	SH		SOLE		0	0	0
KEYCORP	COM	493267108	533,900	49,619	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,517,860	11,472	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	8,760,522	277,144	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,467,215	94,888	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	13,471,917	765,885	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,989,639	180,316	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	30,821	6,759	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	74,714,797	162,898	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	25,440	521	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	5,394,098	257,352	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	8,651,670	257,184	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	41,438	1,514	SH		SOLE		0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	58,102	4,180	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,605,183	14,962	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	842,400	4,190	SH		DFND	1	4,190	0	0
LAM RESEARCH CORP	COM	512807108	13,001,717	20,744	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,584,074	49,579	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	31,915,448	7,919,466	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,957,960	282,678	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,196,317	13,922	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,467	107	SH		DFND	1	0	0	107
LAUDER ESTEE COS INC	CL A	518439104	6,091,915	42,144	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	99,040	738	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	142,938	2,128	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	109,123	9,391	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	121,152	19,861	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,131,778	27,905	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	12,540	5,700	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,009,223	22,002	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	926,000	50,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,694,338	66,549	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	874,147	27,232	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	778,750	800	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	207,703	58,508	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	149,436,350	2,095,000	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	54,368	462	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	697,536	8,400	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	142,958	36,750	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	15,239,426	307,805	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,069,599	19,732	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	626,199	9,891	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	230,521	970	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	64,240	11,492	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	172,753	448	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,488	210	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	35,108,455	3,330,973	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,106,817	8,753	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,990	196	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	131,728	902	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	29,584	551	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	681,690	16,778	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10,064,155	506,500	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	19,765,415	738,894	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,081,080	408,108	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	232,653	158	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	430,485	2,015	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,969,516	68,153	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	808,235	1,969	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,967,691	368,884	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,081	89	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,158,412	45,865	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	17,118,692	436,980	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	313,089	143,290	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	831,057	10,987	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	352,747	1,339	SH		DFND	1	700	0	639
MCDONALDS CORP	COM	580135101	51,995,416	197,371	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	36,037,759	82,874	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	40,844	2,086	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	90,924,719	883,193	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	26,090	378	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	25,580	209	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,383,969	4,610	SH		DFND	1	4,500	0	110
META PLATFORMS INC	CL A	30303M102	76,929,113	256,251	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	36,025,200	120,000	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	6,403,483	101,788	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,688,699	1,524	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,828	621	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,643	3,096	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,234,443	958,907	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,415,310	36,153	SH		DFND	1	21,790	0	14,363
MICROSOFT CORP	COM	594918104	984,002,353	3,116,397	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,180,823	3,597	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,750,394	52,471	SH		SOLE		0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	465,472	415	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	2,509,660	29,000	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	322,265	3,120	SH		DFND	1	3,120	0	0
MOHAWK INDS INC	COM	608190104	53,288	621	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,210,898	3,693	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	506,494	7,965	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	8,041,378	115,870	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	178,794	387	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,123,354	266,730	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	50,239	1,717	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	10,260,665	32,453	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,922,627	72,519	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	2,824,232	12,057	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	930,157	26,128	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,528,065	38,672	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	91,839,890	2,581,948	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,577,714	5,024	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	90,852	7,165	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,942,637	8,611	SH		SOLE		0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	14,042	4,118	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	170,409	13,210	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	902,948	18,583	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	44,146,643	740,467	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	7,776,582	98,600	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	315,143	16,998	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,845	150	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	6,584,791	86,779	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	959,833	9,583	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	121,965	323	SH		DFND	1	0	0	323
NETFLIX INC	COM	64110L106	8,129,728	21,530	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	29,075,200	77,000	SH	Call	SOLE		0	0	0
NETGEAR INC	COM	64111Q104	680	54	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	279,225	2,482	SH		SOLE		0	0	0
NEVRO CORP	COM	64157F103	663,090	34,500	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	222,017	17,184	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	175,650	3,000	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	428,100	5,000	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	9,932,012	475,899	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	488,240	24,339	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	264,602	44,322	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	21,324,942	372,228	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,925,420	98,499	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,942,970	200,100	SH	Call	SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,084,900	130,000	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,357,628	1,384,400	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	122,394	1,280	SH		DFND	1	0	0	1,280
NIKE INC	CL B	654106103	26,328,489	275,345	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	4,842,620	535,688	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	49,376,116	2,000,653	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,088	1,093	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	15	1	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,396,835	12,171	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	3,889,282	55,977	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,000,033	45,435	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	29,865	4,125	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	136,319	1,499	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	20,616,983	535,228	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	367,713	50,719	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	45,274	5,760	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,200,656	584,900	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	66,141	1,069	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,216,737	392,285	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	117,786	1,224	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	6,561,825	15,085	SH		DFND	1	13,300	0	1,785
NVIDIA CORPORATION	COM	67066G104	687,754,859	1,581,082	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	220	5	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	472,187	5,793	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	459,055	1,122	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	3,135,574	116,391	SH		SOLE		0	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	442,500	30,000	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,093,292	14,679	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,171,834	642	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,146,574	28,600	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	61,210,901	965,015	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	338,370	9,623	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	29,532,826	278,822	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	647,108	712	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	227,538	13,107	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	128	100	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	771	148	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,275,518	7,479	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,524	1,949	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	614,883	56,515	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	3,514,302	41,335	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	659,620	21,500	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	768	5	SH		SOLE		0	0	0
PAGERDUTY INC	COM	69553P100	1,457,352	64,800	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,101,884	21,762	SH		DFND	1	21,540	0	222
PAN AMERN SILVER CORP	COM	697900108	4,156	287	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,244,580	21,166	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	8,062	272	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,826,880	132,000	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	17,055,923	147,888	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	951,745	5,238	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	COM	70451X104	201,960	33,000	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,964,582	187,557	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	433,647	8,101	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	214,871	2,191	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	1,551,864	35,749	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	654,850	21,738	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	204,876	19,076	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,464,654	97,171	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	4,628,800	80,000	SH		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,090	1,000	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	3,936	384	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,221	489	SH		DFND	1	0	0	489
PFIZER INC	COM	717081103	34,627,689	1,043,946	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,939,834	42,556	SH		SOLE		0	0	0
PHINIA INC	COMMON STOCK	71880K101	3,295	123	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,899,410	127,000	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	339,708	19,659	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	428,251	80,802	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,037,679	41,228	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	42,018,898	183,049	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,147,144	2,294,200	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	122,656	16,139	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,591,306	21,107	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	744,809	16,696	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	5,070,982	80,479	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	637,820	7,439	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	588,643	4,535	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	8,489,045	360,316	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	8,294	24,300	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	6,523,100	303,400	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28,767	503	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,931,808	110,057	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,130	644	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,693,353	162,439	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18,876,220	359,000	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	31,287,894	224,608	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	83,537,764	744,477	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	2,123,380	580,000	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,920	966	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	48,667	820	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39	1	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	199,559	32,985	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,825,304	19,236	SH		SOLE		0	0	0
PTC INC	COM	69370C100	1,706,819	12,047	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	245,111	4,307	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,589,113	21,460	SH		SOLE		0	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	94,971	6,183	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,585,120	9,907	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	93,340,155	840,448	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	193,433	1,268	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	153,772	822	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	1	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	79,571	11,894	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,837,649	15,080	SH		DFND	1	15,080	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,725,382	30,571	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	1,248,695	27,276	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,250,618	32,367	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	31,360,073	627,955	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	1,517,120	215,500	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	2,464,442	41,461	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,519,898	12,783	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	787,214	3,002	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	119,993	842	SH		SOLE		0	0	0
RESMED INC	COM	761152107	32,364,898	218,874	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	1,616,220	14,600	SH		DFND	1	14,600	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	40,500	37,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	76,559	1,203	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	317,742	34,056	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	233,572	53,327	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,298	649	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,257,051	110,667	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,299,884	6,814	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,770,943	15,679	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	152,644	1,610	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	35,609,748	494,786	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	13,791,304	37,742	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	637,980	31,000	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	3,723,852	18,364	SH		DFND	1	16,580	0	1,784
SALESFORCE INC	COM	79466L302	39,443,143	194,512	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	30,417,000	150,000	SH	Call	SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	1,265,542	50,200	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,750,330	53,706	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,796,672	116,581	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,287,585	46,500	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	4,369,271	79,586	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	402,628	22,645	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,290	470	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	306,903	6,983	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	103,596,664	488,318	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	463	10	SH		SOLE		0	0	0
SECUREWORKS CORP	CL A	81374A105	32,429	5,222	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	1,109,135	18,415	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	284,031,885	2,801,656	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	100,017,234	1,697,221	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,884,695	1,503,910	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161,181,386	1,001,251	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66,213,317	962,263	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,011,697	551,590	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,173,671	498,710	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	404,206	11,864	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,066	3,375	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,269,740	22,000	SH		SOLE		0	0	0
SEMPRA	COM	816851109	8,512,254	125,125	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	164,537	9,759	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	11,900	5,000	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	22,713,340	40,635	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	433,330	1,699	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	104,328	524	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,213	3,114	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,527,518	107,854	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,254,728	30,128	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	44,739	9,898	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	353	15	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	227,559	11,133	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	790,983	16,159	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	10,300	2,000	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,490,973	35,409	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	597	16	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	1,503,648	110,400	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	1,934,433	47,811	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	16,480,720	249,217	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	29,421	3,302	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	1,358,125	8,890	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	222,271	3,725	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	210,345	26,326	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,284,993	50,757	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,367	58	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,899,680	48,000	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	2,548,150	113,000	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,005	3	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,882,342	69,305	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	34,718,625	202,500	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,206,768,345	2,822,982	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	84,272,712	1,100,597	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	42,010,500	800,200	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,727,995	57,005	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	383,866	10,417	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	25,736	174	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	159,473	9,665	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,188,703	95,100	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	50,807,396	347,401	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	2,925,000	20,000	SH	Call	SOLE		0	0	0
STANTEC INC	COM	85472N109	10,983,566	169,885	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	20,458,718	224,156	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	9,950,658	148,606	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	919,412	8,575	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	2,202,057	48,902	SH		SOLE		0	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	277,333	264	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	28,693,623	105,001	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,786,110	298,200	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	103,945	3,338	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	1,248,960	10,554	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	19,633,845	401,100	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	130,878	21,212	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	9,338,423	743,505	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	349,690	37,400	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	583,266	2,127	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,152	300	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	711,119	23,262	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	346,981	756	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,176,062	138,926	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,187,582	59,696	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,445,289	102,894	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	37,812	2,300	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,213,624	14,158	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,991,803	27,058	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	578,560	16,792	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	349,336	855	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	587,855	2,993	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	199,405	4,451	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	1,584,704	35,200	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	879,915	15,271	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	2,251,980	9,000	SH		DFND	1	9,000	0	0
TESLA INC	COM	88160R101	149,145,383	596,057	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	75,066,000	300,000	SH	Put	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	10,957,714	72,076	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,625,096	16,509	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	140,414	77	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,921,440	30,400	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,481,843	5,180	SH		DFND	1	5,180	0	0
THE CIGNA GROUP	COM	125523100	73,425,873	256,671	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,972,431	165,994	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	17,260	2,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,973	1,049	SH		DFND	1	700	0	349
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,456,407	30,536	SH		SOLE		0	0	0
THORNE HEALTHTECH INC	COM	885260109	611,400	60,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	9,182,548	103,314	SH		SOLE		0	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	7,334	8,825	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	13,760,913	13,062	SH		SOLE		0	0	0
TORO CO	COM	891092108	57,671	694	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	145,962	4,846	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	8,636	3,259	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	109,152	1,361	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,811,886	2,149	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,629,196	29,757	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,221,601	172,810	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,461,690	163,500	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,461,383	27,133	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	673,312	19,254	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	56,162,517	1,963,038	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,634,674	71,988	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,069,385	20,412	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	3,633	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	52,972	5,576	SH		DFND	1	0	0	5,576
UFP INDUSTRIES INC	COM	90278Q108	125,235	1,223	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	204,518	512	SH		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,180,015	33,100	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	2,744,357	400,636	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	264,719	1,300	SH		DFND	1	1,300	0	0
UNION PAC CORP	COM	907818108	57,277,454	281,282	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,133,331	144,996	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,266,452	348,152	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,246,267	161,523	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	299,182	3,700	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	159,238	705	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,434,893	379,688	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	2,402,334	508,969	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	9,522,565	303,363	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	499,022	3,969	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	8,017,970	163,000	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	209,198	7,330	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	142,007	48,138	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	5,510,242	166,674	SH		SOLE		0	0	0
V F CORP	COM	918204108	64,743	3,664	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	111,833	504	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	60,099	4,485	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	34,153	241	SH		DFND	1	0	0	241
VALMONT INDS INC	COM	920253101	387,699	1,614	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	343,315	995	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,788	884	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,991	310	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	418,248	5,528	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	416,981	3,012	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,407	335	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	192,127	6,291	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,062,009	5,220	SH		DFND	1	5,220	0	0
VERINT SYS INC	COM	92343X100	644	28	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,180,750	5,830	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,738,053	45,454	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,947,656	276,077	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,000,751	181,172	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	760,857	77,166	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	1,119	19	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,096,404	605,300	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	32	9	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,705,252	132,900	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	52,520	29,178	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	138	1	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	11,322,974	341,259	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	7,442,988	44,708	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	6,899	2,156	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	1,481,068	47,900	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,641,832	557,400	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	6,074,741	30,070	SH		SOLE		0	0	0
WABTEC	COM	929740108	568,651	5,351	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,470,998	66,142	SH		SOLE		0	0	0
WALMART INC	COM	931142103	31,667	198	SH		DFND	1	0	0	198
WALMART INC	COM	931142103	88,767,227	555,038	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,530,446	140,925	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,757,316	13,085	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,739,804	17,973	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72,066	417	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	242	4	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	87,997	2,183	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	89,652	1,113	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	182,043	14,517	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	42,450,966	1,038,937	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,655,355	32,414	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	80,011	1,100	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	398,098	1,061	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,526,204	33,200	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,501,974	120,578	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17,193,022	631,400	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	59,592	478	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	5,880,615	164,263	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	698	1,042	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,808,213	254,671	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,877,148	14,040	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	220,996	17,333	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	6,998	9,720	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	107,753	1,221	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	8,535,776	39,729	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	1,218,715	12,026	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	130,483	1,412	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	13,588,663	237,481	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	341,600	10,000	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	24,319	1,726	SH		SOLE		0	0	0
XP INC	CL A	G98239109	461	20	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	18	1	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	2,703,409	29,698	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	448,160	3,587	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	712,715	12,791	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	765,648	3,237	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34,671,838	751,123	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,762,668	113,729	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	17,653	1,876	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,754,687	107,615	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,184,804	6,810	SH		DFND	1	6,810	0	0
ZOETIS INC	CL A	98978V103	11,547,575	66,373	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,509,727	35,884	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53,579	3,267	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	56,649,697	364,096	SH		SOLE		0	0	0