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
3M CO	COM	88579Y101	39,215,489	358,722	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	105,334	7,998	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	61,303,376	556,949	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	33,242	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	58,268,875	376,001	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	192,938	1,245	SH		DFND	1	0	0	1,245
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,687	86	SH		SOLE		0	0	0
ACM RESH INC	COM CL A	00108J109	1,862,162	95,300	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	922,282	14,600	SH		SOLE		0	0	0
ADITXT INC	COM	007025604	1,575	250	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	44,745,000	75,000	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	463,559	777	SH		DFND	1	700	0	77
ADTALEM GLOBAL ED INC	COM	00737L103	15,386	261	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,070,097	92,933	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,934,251	677,934	SH		SOLE		0	0	0
AECOM	COM	00766T100	920,695	9,961	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3,789	5,000	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,268	48	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,809,803	21,937	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	73,332	604	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,892,241	20,803	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,104,957	22,333	SH		DFND	1	14,290	0	8,043
AIR LEASE CORP	CL A	00912X302	6,417	153	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,365,302	23,248	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	52,959	389	SH		DFND	1	0	0	389
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,631,334	326,416	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,334,767	1,054	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,272,759	664,033	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	280,228	8,242	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,978,841	23,498	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,957,191	1,576,714	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,131	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	1,814,976	6,624	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	706,920	2,580	SH		DFND	1	2,580	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,721	189	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	158,368	15,649	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,594,844	534,800	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,989	103	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	6,923,131	49,458	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,621,266	46,428	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,094,034	3,228	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,274,432	1,440,865	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	137,646,472	976,701	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,159,020	214,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,922,500	250,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,058,440	42,989	SH		DFND	1	31,260	0	11,729
ALPHABET INC	CAP STK CL A	02079K305	1,849,217	13,238	SH		DFND	1	0	0	13,238
ALTAIR ENGR INC	COM CL A	021369103	7,910	94	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	1,433,098	30,388	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	45,407,753	1,125,626	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	234,907,141	1,546,052	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	75,970,000	500,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,871,957	32,065	SH		DFND	1	22,700	0	9,365
AMBARELLA INC	SHS	G037AX101	61	1	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	37	6	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	11,616,522	122,202	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	46,161	574	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	14,232,969	75,974	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	45,178	380	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,536,202	465,479	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,822,587	17,707	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,752,963	149,655	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,769,720	7,292	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,132,357	12,932	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	76,899,900	266,995	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	670,478	47,250	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,883	267	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	828,790	13,400	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	7,769,909	78,381	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	19,981,093	100,630	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	12,429	216	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,135	420	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	9,685,267	26,690	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,152,280	50,806	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	979,129	27,289	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,510,592	92,058	SH		SOLE		0	0	0
APPLE INC	COM	037833100	361,118,124	1,875,646	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,253,000	100,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	11,282,066	58,599	SH		DFND	1	45,495	0	13,104
APPLIED DNA SCIENCES INC	COM	03815U300	8,345	13,529	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	84,596,002	521,972	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	6,057	49	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	13,516,100	481,000	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,530,276	47,533	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,479,129	214,333	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	243,667	2,049	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	7,517,715	31,921	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	50,404	664	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	916,769	12,200	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,254,350	30,000	SH		DFND	1	30,000	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	1	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	2,445,000	20,000	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,059,539	46,617	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	740,268	978	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	1,037,730	6,159	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	207,631	34,433	SH		SOLE		0	0	0
ASTRA SPACE INC	CL A NEW	04634X202	1,065	467	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	14,283,740	851,236	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,678	100	SH	Call	SOLE		0	0	0
ATKORE INC	COM	047649108	320	2	SH		SOLE		0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	44,448	1,123	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	196,710	827	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	706,740	78,614	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	16,239,629	66,698	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	7,713	70	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,782,827	11,945	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,740,747	1,060	SH		SOLE		0	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	43,278	4,604	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	167,398	5,165	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	197,510	977	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	35,983	3,976	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	7,150	172	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	1,246,847	7,034	SH		SOLE		0	0	0
AVNET INC	COM	053807103	646,330	12,824	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,294,616	214,737	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	714,774	11,486	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	86,514	1,087	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	6,642	2,102	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	663,450	5,571	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,386,759	99,086	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	116,852,509	3,470,523	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	7,246	100	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,283,470	63,083	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	885,547	18,175	SH		SOLE		0	0	0
BANKUNITED INC	COM	06652K103	2,146,866	66,200	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	54,904	3,035	SH		DFND	1	0	0	3,035
BATH & BODY WORKS INC	COM	070830104	569,755	13,201	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	25,665,211	3,196,200	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	4,568,723	118,177	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	56,478,587	231,631	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	971,651	12,578	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,177,064	16,644	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,951,403	103,604	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,136,676	3,187	SH		DFND	1	2,000	0	1,187
BERRY GLOBAL GROUP INC	COM	08579W103	6,537	97	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	747,809	9,553	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	47,637	2,629	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	15,642	6,801	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	620,272	1,921	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,981	2,334	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	17,356,480	67,073	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,711,879	287,408	SH		SOLE		0	0	0
BIOMEA FUSION INC	COM	09077A106	170,864	11,800	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	4,725	2,500	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	128,231	1,215	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1,298,063	16,823	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	29,757,420	1,864,500	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	224,541	19,424	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,130,232	8,633	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	13	1	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	4,848	1,430	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1,267,536	26,205	SH		SOLE		0	0	0
BOEING CO	COM	097023105	26,066,000	100,000	SH	Call	SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	542,018	4,190	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,812,977	5,728	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	28,734	3,849	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,451,507	699,732	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	130,344	22,281	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,509	123	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,129,608	158,441	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	198,456,971	177,789	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,527	22	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,428,560	744,000	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,376,334	19,355	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	122,197	1,663	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,178,273	13,639	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	742,957	25,878	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	7,181	86	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	971,580	3,000	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,169,907	48,353	SH		SOLE		0	0	0
CAE INC	COM	124765108	31,694	1,467	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,075,215	214,915	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,405,920	44,000	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	15,641	358	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	1,215,000	37,500	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	952,489	9,593	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	88,535	2,048	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,615	158	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	7,004,586	55,675	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,816,424	303,664	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,937,089	138,079	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2,342,481	124,999	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,555,344	15,430	SH		DFND	1	15,430	0	0
CARETRUST REIT INC	COM	14174T107	2,412,564	107,800	SH		SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,322,286	77,508	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,088,142	71,160	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,384	320	SH		DFND	1	0	0	320
CATALENT INC	COM	148806102	11,339,254	252,376	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	8,240,323	27,870	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,415,489	175,938	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	3,030,452	32,554	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	2,473,696	10,882	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43,190,960	1,085,200	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,382,408	11,600	SH		DFND	1	11,600	0	0
CENTENE CORP DEL	COM	15135B101	3,424,866	46,151	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	79,967	2,799	SH		SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,117,468	120,695	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	779,498	9,805	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	3,510,147	32,735	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,928	2,106	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	585	1	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	590,271	18,715	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	735,248	4,307	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	162,338	6,870	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	461,736	4,883	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	3,236,849	71,914	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	14	1	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	33,044	8,001	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	46,213,675	914,760	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	102,675,475	1,996,024	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,351,214	221,823	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	55,575	47,500	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	232,564	1,631	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	31,041,899	534,560	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	37,482,662	636,054	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	57,163	970	SH		DFND	1	0	0	970
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,945,915	343,518	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	44	1	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,359,009	82,561	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	195,289	2,450	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,173,893	43,999	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,137,422	14,300	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	84,439	2,164	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	23,516,623	536,297	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	2,413,559	43,246	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	11,159	223	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,109	748	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,429,618	49,882	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	6,428,237	58,700	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	26,895,624	231,719	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	79	3	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,653,810	15,114	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,042,167	43,136	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	138,176	3,175	SH		SOLE		0	0	0
COOL CO LTD	COMMON SHARES	G2415A113	2,267,616	180,000	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	1,678,003	4,434	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	3,805,898	35,800	SH		SOLE		0	0	0
COPART INC	COM	217204106	20,855,429	425,621	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	2,110,776	52,234	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	9,378,780	433,000	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,197,363	72,163	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,612,939	33,659	SH		SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,408	800	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	349,298	3,997	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,771,885	66,313	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,669,877	104,619	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	7,116,027	572,949	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,573,010	64,600	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	26,105	1,031	SH		DFND	1	0	0	1,031
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,212,960	53,200	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,747,685	30,345	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	112,152,785	973,633	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	10,897,470	118,335	SH		SOLE		0	0	0
CSX CORP	COM	126408103	8,917,020	257,197	SH		SOLE		0	0	0
CUBESMART	COM	229663109	7,323	158	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	48,886,894	204,061	SH		SOLE		0	0	0
CURIS INC	COM	231269309	6,375	500	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	7,028,150	107,300	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	31,841,804	403,265	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,152,027	14,590	SH		DFND	1	14,590	0	0
CYTOKINETICS INC	COM NEW	23282W605	26,368,730	315,831	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	6,456,414	42,482	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	47,363,626	204,736	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,271,759	9,820	SH		DFND	1	9,820	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	80,891	3,041	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	7,956,308	159,637	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	9,908,978	81,636	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,429,103	2,138	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	41,833,600	104,618	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,225,607	16,021	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,201,940	129,305	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	212,995	120,336	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	60,511,435	1,700,237	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	794,176	6,400	SH		DFND	1	6,400	0	0
DIGITAL RLTY TR INC	COM	253868103	3,308,784	24,586	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	527,534	76,900	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	824,644	22,476	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,301,840	20,479	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,783,861	829,092	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	51,232,352	567,420	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	85,415	946	SH		DFND	1	0	0	946
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9,791	2,618	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	12,862,661	216,361	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	162,477	2,733	SH		DFND	1	800	0	1,933
DOLBY LABORATORIES INC	COM CL A	25659T107	1,594,330	18,500	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	412,200	3,032	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	828,170	2,009	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,741,056	243,200	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	258,876	21,150	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	9,229	60	SH		SOLE		0	0	0
DOW INC	COM	260557103	39,519,788	720,638	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	86,924	3,100	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	39,452	567	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	3,889,311	35,274	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,421,145	265,451	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,043,768	133,090	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	130,052	1,130	SH		SOLE		0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	532,000	40,000	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	152,130	750	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	119,941	1,667	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	439,040	4,888	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	320,563	7,349	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	55,746,466	281,051	SH		SOLE		0	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	82,650	7,500	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,221,769	120,609	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,192,508	199,246	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	298,179	20,012	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	16,189,822	118,338	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,778,530	13,000	SH		DFND	1	13,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,226,420	53,000	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	54,034,174	114,586	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	971,414	2,060	SH		DFND	1	2,060	0	0
ELI LILLY & CO	COM	532457108	91,962,625	157,762	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	58,292	100	SH		DFND	1	0	0	100
EMBECTA CORP	COMMON STOCK	29082K105	19	1	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	97,956	40,815	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	7,278,435	74,781	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,684	325	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	49,503	6,885	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207,293,374	15,021,259	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	331,048	3,279	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	4,072,687	30,821	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,626,776	12,311	SH		DFND	1	5,400	0	6,911
ENSIGN GROUP INC	COM	29358P101	31,980	285	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	94,658	790	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	839,877	8,300	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	805,572	30,572	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	517,376	31,186	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	209,123	4,223	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,459,170	28,600	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	8,711,170	29,297	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,222,394	25,230	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	40,681,054	50,511	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	72,374	1,026	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,068,472	131,924	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	44,879	134	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,564,921	470,279	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	4,888,633	19,717	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	25,084,489	309,494	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	7,612	75	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,274,656	3,605	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2,282,445	43,725	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	509,745	8,259	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	340,752	4,606	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	11,899	496	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	256,308	2,015	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	55,905,417	559,166	SH		SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	57,775	2,500	SH		SOLE		0	0	0
F5 INC	COM	315616102	1,158,896	6,475	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	2,420,131	37,365	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,660,342	16,112	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	12,209,091	48,263	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	26,589	30,000	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	44,856,131	746,731	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	214,676	10,925	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,831	106	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,881	57	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,826,640	129,000	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,591,050	315,000	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	8,309,926	48,235	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	430,278	11,737	SH		SOLE		0	0	0
FISERV INC	COM	337738108	17,433,922	131,240	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	6,295	80	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,711,769	6,057	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	38,541	935	SH		SOLE		0	0	0
FLYWIRE CORPORATION	COM VTG	302492103	229,185	9,900	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	318,907	5,058	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	169,455	1,300	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,305,427	107,090	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	11,659,527	199,206	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,898	169	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	17,591,234	636,211	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	51,901	537	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,328,014	1,112,600	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	588,300	185,000	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	7,245	89	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	718	5,000	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,664,934	47,425	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,434	367	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,159,797	145,082	SH		SOLE		0	0	0
GAP INC	COM	364760108	6,769,257	323,733	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	3,173,108	7,034	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,074	117	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	1,110,969	48,684	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	17,964	139	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,011,642	15,449	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,844,021	163,316	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	3,041,973	46,699	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	6,379,715	177,609	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,191,668	1,484,600	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	5,762	166	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,045,417	36,429	SH		SOLE		0	0	0
GERON CORP	COM	374163103	657,265	311,500	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8,774,193	108,310	SH		SOLE		0	0	0
GITLAB INC	CLASS A COM	37637K108	20,273	322	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	214,967	15,192	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	8,048,879	63,377	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	727	12	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	10,660,359	87,581	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	2,755,093	51,700	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3,908,280	36,815	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,040,306	141,100	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	36,347,635	94,221	SH		SOLE		0	0	0
GRACO INC	COM	384109104	137,515	1,585	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,160,995	1,401	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	1,226,123	9,286	SH		SOLE		0	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,565	114	SH		SOLE		0	0	0
GREEN PLAINS INC	COM	393222104	547,022	21,690	SH		SOLE		0	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,273,000	100,000	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	73,104	4,354	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	430,825	15,927	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	62,836	1,201	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	45,010	1,346	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	3,204,481	88,644	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,840	158	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	115,028	1,014	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,538,323	168,429	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	63,723	1,248	SH		SOLE		0	0	0
HAYWARD HLDGS INC	COM	421298100	2,370,480	174,300	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	42,579,859	157,307	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	4,753,379	71,695	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,335,067	420,963	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,176,554	8,260	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	31,275	4,500	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,450,496	14,996	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	924,116	12,206	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	94,992	638	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,058,095	63,473	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	4,089,748	21,936	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	50,202,423	348,241	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	290,986	17,137	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	184,818	2,506	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	2,582,116	46,466	SH		SOLE		0	0	0
HILLENBRAND INC	COM	431571108	574,200	12,000	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	168,756	4,200	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,601,777	129,616	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	429,637	16,305	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,631,632	22,836	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	2,173,314	85,800	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	77,129,554	222,564	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	40,547	117	SH		DFND	1	0	0	117
HONEYWELL INTL INC	COM	438516106	61,768,193	294,541	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	692,837	21,577	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,244,331	680,243	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	153,990	1,800	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	232,283	4,292	SH		SOLE		0	0	0
HP INC	COM	40434L105	76,902,969	2,555,765	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	2,248,431	3,873	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	84,229,257	183,983	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	22,371	112	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,549,086	907,947	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	6,207	247	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	100	1	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	24,533	113	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	3,247,043	5,850	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,379,729	9,909	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	711,997	16,900	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	620,570	9,559	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	7,390,195	117,697	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	197	3	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	172,772	9,400	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	87,936	1,137	SH		SOLE		0	0	0
INHIBRX INC	COM	45720L107	418,000	11,000	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	1,385,155	6,809	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	318,919	8,364	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44	1	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	59,581,526	1,185,702	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	68,115	2,234	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,567,089	79,217	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,187,354	164,972	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	113,967	1,050	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	880,873	10,879	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	520,994	14,412	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,120,074	34,316	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	100,554	1,404	SH		SOLE		0	0	0
INTUIT	COM	461202103	20,630,365	33,007	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,740,193	31,836	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,589,446	13,604	SH		DFND	1	13,350	0	254
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,739,248	95,013	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	897,611	35,926	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	797,627	23,302	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,601,725	120,340	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	445,037	26,396	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	112,767	3,718	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,054,038	24,124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,417,907	80,592	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,456,209	39,199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,332,025	49,230	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,920,024	71,112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,541,650	72,788	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,497,536	78,405	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	1,390,879	95,331	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	982,226	40,858	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	828,077	15,580	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	707,956	38,665	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	572,655	20,666	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	501,303	11,334	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	497,414	20,495	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	485,456	42,049	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	425,062	15,116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	336,596	12,654	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	296,301	12,813	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	282,965	14,029	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	269,742	10,331	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	251,076	8,951	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	167,496	8,123	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	155,847	7,439	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	153,211	5,930	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	141,267	8,077	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	101,673	5,608	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,052,111	82,713	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,225,764	59,648	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,105,433	37,885	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,383,578	27,268	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,167,825	31,142	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,150,794	32,693	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,027,345	10,349	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	795,501	24,705	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	2,475,496	138,761	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,969,418	90,275	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	145,598	2,878	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	6,512	60	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	520,142	2,248	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,193,921	5,160	SH		DFND	1	5,160	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	252,393	6,132	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	2,392,756	34,192	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	23	2	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,794,371	194,347	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	6,525,367	213,108	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,793	636	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	290,262	13,327	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,091,027	91,940	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,770,928	87,491	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,055,287	6,386	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	520,795	3,325	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	490,045	8,990	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	461,209	11,470	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	352,529	3,489	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	342,740	14,263	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	263,439	2,958	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	256,399	2,317	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	44,055	1,516	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,366	261	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,631	171	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	118	5	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	480,600	20,000	SH	Put	SOLE		0	0	0
ITRON INC	COM	465741106	472,919	6,263	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,048,000	40,000	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	271,542	2,092	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	612,360	36,000	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	196,308	6,795	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	466,755	84,100	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11,134,026	71,035	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	971,788	6,200	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	90,439	577	SH		DFND	1	0	0	577
JONES LANG LASALLE INC	COM	48020Q107	8,121	43	SH		SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	39,700	1,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,013,670	299,904	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	364,525	2,143	SH		DFND	1	0	0	2,143
JUNIPER NETWORKS INC	COM	48203R104	853,240	28,943	SH		SOLE		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,210,178	41,737	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,682,556	30,094	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	205,985	7,987	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,618,974	121,643	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,335,865	70,104	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2,181,888	151,520	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,534,622	15,932	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	5,012,350	125,812	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,548,450	210,258	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1,234,403	57,926	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,594,344	203,761	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	42,683	7,055	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	92,960,915	159,919	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	32,958	498	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	55,921	970	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	48,842	1,703	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	39,083,496	1,056,882	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	70,690	3,484	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,561,819	34,168	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	91,547	1,673	SH		SOLE		0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	101,102	3,971	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,683	81	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,700	725	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	934,162	4,110	SH		DFND	1	4,110	0	0
LAM RESEARCH CORP	COM	512807108	8,191,333	10,458	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	745,054	12,017	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	23,758,398	7,919,466	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,903,245	323,171	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,188,993	144,882	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,250,000	200,000	SH	Call	SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	1,566,000	45,000	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	49,988	354	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	121,664	2,022	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	143,622	8,904	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	164,583	18,831	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	9,720,091	65,218	SH		SOLE		0	0	0
LENNAR CORP	CL B	526057302	45,979	343	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	10,517	5,700	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	249,808	1,876	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,989	160	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,733,733	21,513	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,994,484	113,066	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,538,029	94,625	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,881,118	65,362	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	49,200	84,131	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	172,020,450	2,095,000	SH		SOLE		0	0	0
LINCOLN EDL SVCS CORP	COM	533535100	16,686	1,657	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	2,110,268	78,245	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	59,672	462	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	139,283	36,750	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	8,835,559	184,883	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,257,509	124,123	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	3,269,199	46,978	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	48,206,333	216,609	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,160,407	5,098	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	441,225	104,804	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	421,000	100,000	SH	Put	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,887,645	1,031,500	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,153,394	79,233	SH		SOLE		0	0	0
LUTHER BURBANK CORP	COM	550550107	833,827	77,855	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	44,034,624	2,937,600	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,871,690	13,654	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	440,287	7,969	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	975,654	63,231	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,218	196	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	25,878,726	1,286,219	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	198,293	857	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	567,274	9,592	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	844,195	19,528	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	149,633	7,317	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,546	114	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,596	83	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,263,496	52,297	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	34,271	231	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	179,621	27,423	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,479,775	55,311	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,766,141	3,540	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,699,356	160,825	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	61,878,706	1,695,307	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	587,020	7,000	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,611,154	23,548	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	5,207,902	17,564	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	623,265	2,102	SH		DFND	1	700	0	1,402
MDU RES GROUP INC	COM	552690109	39,442	1,992	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,430	1,106	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,965,997	1,251	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	209,100,251	1,917,999	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	76	1	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	148,070	850	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	26,633,366	75,244	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	42,475,200	120,000	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	2,268,884	6,410	SH		DFND	1	6,300	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,289,190	10,956	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	744,101	16,654	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	871,139	9,660	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	108,540,447	1,271,859	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,053,191,398	2,800,743	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,668,302	36,348	SH		DFND	1	22,490	0	13,858
MICROSTRATEGY INC	CL A NEW	594972408	4,829,367	7,646	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,398,653	10,402	SH		SOLE		0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	272,947	229	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,674,196	215,731	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,915,740	44,223	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	4,949,527	49,769	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	875,628	15,600	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	289,386	2,796	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,650,825	4,569	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	799,586	13,063	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	9,835,296	24,056	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,075,266	3,290	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,084,711	105,619	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	52,693	1,640	SH		SOLE		0	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,272,860	20,317	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	80,211,412	860,176	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	7,728,480	27,000	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	698,450	19,548	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,064,582	28,952	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26,675,538	726,458	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	6,416	38	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	3,654,665	6,461	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	98,554	6,844	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	959,850	22,500	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	166,367	12,556	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	11,660,733	200,563	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,220,736	45,600	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,402,732	121,700	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	326,828	16,252	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,427	150	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	14,156	766	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	11,302,905	128,209	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,192,448	12,800	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	20,214,284	41,518	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	37,489,760	77,000	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	157,263	323	SH		DFND	1	0	0	323
NETGEAR INC	COM	64111Q104	656	45	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	250,871	1,904	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	220,127	17,184	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	219,840	3,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,442	532	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	6,550	12	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	206,453	4,988	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	838,284	34,146	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	83,251	11,893	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	463,143	7,625	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,630,435	86,499	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,085,041	200,100	SH	Call	SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	398,225	8,500	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,189,014	1,470,200	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	10,582,101	97,468	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	9,287,635	1,023,995	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	7,413	172	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	54,491	15,933	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	9,437,175	511,500	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,424,212	22,947	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	7,669,383	90,891	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	565,045	1,207	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	2,774	578	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	72,001	696	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	29,413	169	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	56,471	5,472	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,821,928	204,600	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	13,566,374	284,470	SH		SOLE		0	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,037,274	1,000	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	286,972	5,089	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,099,509	135,491	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	129,899	1,169	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	704,432,127	1,422,463	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	57,197,910	115,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	6,975,174	14,085	SH		DFND	1	12,000	0	2,085
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,302	35	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	415,352	4,588	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	648,528	1,600	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,574,136	18,196	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,127,927	25,475	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	5,671	89	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	22,642,158	322,446	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	66,544,148	631,169	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,841,797	12,464	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	1	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	847	148	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,722,907	7,479	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	6,830	63	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	438,770	3,400	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	247,058	45,667	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	10,205,304	104,509	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	685,851	4,210	SH		SOLE		0	0	0
PAGERDUTY INC	COM	69553P100	9,178,975	396,500	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,098,666	296,952	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,136,515	17,419	SH		DFND	1	16,500	0	919
PAN AMERN SILVER CORP	COM	697900108	11,480	703	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,688,830	241,100	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,370,481	7,316	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	7,738	272	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	53,119,010	445,966	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,912,919	11,604	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,797,963	61,846	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	331,831	2,268	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	486	20	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	1,580,572	32,349	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	977,445	160,500	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	28,964,918	1,113,179	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	231,201	19,076	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	494,234	2,910	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	440,994	6,700	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	2,903	384	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	52,310,739	1,816,976	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,079	489	SH		DFND	1	0	0	489
PG&E CORP	COM	69331C108	9,441,265	523,642	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,957,513	658,562	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	102,459	5,708	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	127,763	21,509	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	45,398,774	201,880	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,486,630	824,200	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	2,250	500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,105,757	45,888	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	216,154	5,196	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	9,752,125	359,857	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	8,797	24,100	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	3,852,628	172,300	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,305	201	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,338,414	55,147	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,312,202	31,310	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,872,880	586,003	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,348,850	319,500	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	9,014,929	56,598	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	134,312,947	1,007,599	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	1,937,200	580,000	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	25,536	336	SH		SOLE		0	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	23,594	505	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	12,568	966	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30	1	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	197,604	32,989	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	8,900	5,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,472,371	14,197	SH		SOLE		0	0	0
PTC INC	COM	69370C100	2,552,491	14,589	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	11,300,422	109,479	SH		SOLE		0	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	105,156	6,647	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	4,463,973	39,641	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,494	7	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	67,883,537	469,360	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	236,714	1,206	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,069,073	4,954	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	1	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	46,051	6,626	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,049,354	22,116	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,042,003	14,810	SH		DFND	1	14,810	0	0
RALPH LAUREN CORP	CL A	751212101	722,298	5,009	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	213,440	3,738	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,691,232	15,168	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	603,720	58,500	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	989,389	14,767	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,350,485	22,032	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,633	41	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	543,418	1,943	SH		SOLE		0	0	0
REMITLY GLOBAL INC	COM	75960P104	15,633	805	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	2,572,266	15,598	SH		SOLE		0	0	0
RESMED INC	COM	761152107	2,922,964	16,992	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	1,566,413	14,330	SH		DFND	1	14,330	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,700,585	80,500	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	54,375	37,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	87,044	1,169	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	499,526	32,290	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	2,463,988	53,893	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	420,894	76,111	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	19,451	649	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,310	156	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	455,217	835	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	12,099,161	87,428	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	460,647	4,555	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	75,685	678	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	15,935,811	36,175	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	671,770	31,000	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	25,884,819	98,369	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	39,471,000	150,000	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	3,616,070	13,742	SH		DFND	1	12,000	0	1,742
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,525,987	140,037	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,409,266	699,640	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,183,425	46,500	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	481,930	23,192	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,963	470	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	34,182	844	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	7,140	2	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	736,672	11,592	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	319,233,555	2,800,540	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75,429,050	553,080	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,828,167	500,680	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39,770,788	552,142	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,109,254	1,013,544	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,450,042	354,493	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,008,134	100,711	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	486,769	12,151	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372,641	1,936	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282,960	3,375	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	254,533	9,276	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	25,005,507	35,394	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,280,418	20,136	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,998,289	128,590	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	1,626,620	8,536	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	16,909	3,114	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,010	84	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,831,385	78,854	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,143,121	29,046	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	834,328	152,528	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	547,000	100,000	SH	Put	SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	376	15	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	240,559	11,137	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	12,280	2,000	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	178,818	2,408	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,206,957	46,317	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	723	16	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,765,223	93,250	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	3,159,085	66,062	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	13,740,605	166,674	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	951,641	7,530	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	49,560,560	2,927,381	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,852,620	6,414	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	22,237,255	111,745	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	217,996	3,620	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,919,912	393,961	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	6,257	112	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	377,073	4,381	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	2,106,068	95,600	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,131	3	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,771,665	56,346	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	40,623,625	212,500	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,163,648,238	2,448,188	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	57,453,109	600,597	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	48,030,806	802,788	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23,822	174	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	95	1	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	453,812	5,689	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,030,075	63,879	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	158,409	9,665	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,241,463	188,635	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	68,722,038	451,080	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	3,047,000	20,000	SH	Call	SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,328,700	63,800	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,756,073	140,225	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	14,216,632	178,473	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	29,818,882	310,581	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	14,707,020	189,866	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,469,802	46,315	SH		SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	15,980	173	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	54,037,557	180,450	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	122,572	3,187	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	87,541	655	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	225,643	4,351	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	5	1	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	8,774,159	446,977	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	15,336	300	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,580,405	565,080	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	17,662,443	34,302	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	20,300,595	277,596	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,156,776	39,969	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,122,915	75,321	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	448,898	12,195	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	13,574,335	95,312	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,444,505	27,076	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,564	61	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	4,881	319	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	6,465,000	300,000	SH	Put	SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,133,266	4,780	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	99,572	15,805	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,029,626	57,804	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	333,060	7,231	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	1,537,339	35,333	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	2,691,187	24,799	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,442	152	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	251,612,339	1,012,606	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	24,848,000	100,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	49,696,000	200,000	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	1,316,944	5,300	SH		DFND	1	5,300	0	0
TETRA TECH INC NEW	COM	88162G103	12,672,992	75,918	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	50,968	299	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	50,318	32	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	74,240,542	247,923	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,087,004	3,630	SH		DFND	1	3,630	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	22,480	2,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,992,832	178,965	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	652,341	1,229	SH		DFND	1	700	0	529
THOMSON REUTERS CORP.	COM	884903808	7,171	49	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	4,573,988	48,758	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	2,358,003	22,940	SH		SOLE		0	0	0
TORO CO	COM	891092108	35,900	374	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	112,717	2,611	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	12,888	3,113	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	47,952	223	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	58,890	648	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,817,306	2,785	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,897,872	24,045	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,931,519	351,365	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	1,325	16	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	492,662	13,917	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,562,271	29,366	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	691,284	19,197	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	32,294,367	874,712	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	6,477,174	85,372	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	440,280	1,053	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	35,995	511	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,056,578	147,094	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	3,489	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	82,135	5,576	SH		DFND	1	0	0	5,576
UDR INC	COM	902653104	1,037,850	27,105	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	146,642	1,168	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	6,421	261	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	2,364,793	95,201	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,404,311	2,866	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	3,521,590	400,636	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	16,377,696	66,679	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	319,306	1,300	SH		DFND	1	1,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	714,788	17,324	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	41,612,486	855,344	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	246,605	3,700	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,520,759	6,916	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,462,366	462,443	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	2,903,976	502,418	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	830,798	5,450	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	6,245,922	138,123	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	234,455	5,738	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	7,507	2,817	SH		SOLE		0	0	0
UR-ENERGY INC	COM	91688R108	7,575	5,000	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	11,544,853	266,748	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	6,902	152	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	844,480	52,000	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	48,885	229	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	62,346	3,931	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	31,330	241	SH		DFND	1	0	0	241
VALMONT INDS INC	COM	920253101	376,885	1,614	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	307,972	995	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	139,698	3,685	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43,718	250	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,459	383	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,413	884	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	499,676	5,655	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	337,468	2,262	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,601	335	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	270,774	5,980	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	272,608	1,416	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	985,703	5,120	SH		DFND	1	5,120	0	0
VENTAS INC	COM	92276F100	7,194,603	144,354	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	185,250	75,000	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	622	23	SH		SOLE		0	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,171,885	74,500	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2,785,815	13,526	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,590,097	44,336	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,095,314	506,507	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,120,032	51,906	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	86,550	1,802	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,969,230	41,000	SH		DFND	1	41,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,621,360	124,000	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	13,297,531	417,112	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	854	19	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	664	25	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	35	9	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	67,948	27,734	SH		SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	420,724	19,317	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	1,823,400	90,000	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,231,062	350,139	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	8,871	300	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	5,496	44	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	67,063	1,741	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	923	324	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	10,268,797	45,235	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	944,555	36,176	SH		SOLE		0	0	0
WALMART INC	COM	931142103	73,862,336	468,521	SH		SOLE		0	0	0
WALMART INC	COM	931142103	31,215	198	SH		DFND	1	0	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,581,653	841,973	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	11,209,869	62,590	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	62,919	302	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	690,362	8,202	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	175	16	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	82,213,544	1,670,328	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	4,585,235	50,851	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	5,747	295	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	90,085	1,052	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,035,937	2,942	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,635,970	164,903	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	107,280	9,000	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,515,500	70,000	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	28,272	202	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	7,363,572	177,350	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	563	1,042	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245,407	7,058	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	213,543	17,333	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	3,972,640	114,058	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	7,873	9,720	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,435	255	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	3,758	286	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	25,322,984	91,730	SH		SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	1,190,947	11,730	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,547,169	19,241	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	918,935	10,086	SH		SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	322,420	7,000	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	31,931	1,726	SH		SOLE		0	0	0
XP INC	CL A	G98239109	521	20	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	159,189	1,392	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,843	1,104	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	166,731	610	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	967,536	14,400	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	33,299	1,876	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10,127,449	51,312	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,085,535	5,500	SH		DFND	1	5,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	358,040	4,979	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	22,030,597	99,434	SH		SOLE		0	0	0