0001104659-23-117625.txt : 20231114 0001104659-23-117625.hdr.sgml : 20231114 20231114064233 ACCESSION NUMBER: 0001104659-23-117625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 231401469 BUSINESS ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274981 XXXXXXXX 09-30-2023 09-30-2023 false NATIXIS

7, Promenade Germaine Sablon Paris I0 75013

13F COMBINATION REPORT 028-12482 0001053187 028-06808 Natixis Investment Managers, LLC 0001535815 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR 33158194093 Florence de QUEYLAR PARIS I0 11-06-2023 1 1010 13065770823 1 Vega Investment Managers INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 BBG001KS9432 4187 1695 SH SOLE 0 0 0 3M CO COM 88579Y101 BBG001FDZ1T0 10017246 106999 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 BBG00265J747 126492 8416 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG001FDY148 29249 302 SH DFND 1 0 0 302 ABBOTT LABS COM 002824100 BBG001FDY148 59497861 614330 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 185580 1245 SH DFND 1 0 0 1245 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 55405602 371700 SH SOLE 0 0 0 ABCAM PLC ADS 000380204 4517339 199353 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001FF0BP5 66830941 713777 SH SOLE 0 0 0 ADITXT INC COM 007025604 3283 250 SH SOLE 0 0 0 ADOBE INC COM 00724F101 BBG001FDZRH6 396193 777 SH DFND 1 700 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HLDGS INC CL A 22788C105 BBG00BLYKRY8 2900193 17327 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 5332954 57948 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 BBG001FDYG36 34179824 386300 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 957705 10500 SH SOLE 0 0 0 CUMMINS INC COM 231021106 BBG001FDYGB7 64125524 280686 SH SOLE 0 0 0 CVR PARTNERS LP COM 126633205 BBG001H92PD7 6683149 80900 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 BBG001GPH639 1038224 14870 SH DFND 1 14870 0 0 CVS HEALTH CORP COM 126650100 BBG001GPH639 28902129 413952 SH SOLE 0 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 5603389 6405 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 BBG001FF1JJ4 10079611 93790 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2481000 10000 SH DFND 1 10000 0 0 DANAHER CORPORATION COM 235851102 BBG001FDYGP2 14840846 59818 SH SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 92051 3041 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 4466745 31188 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 364774 6988 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZK8 6605756 72519 SH SOLE 0 0 0 DAVITA INC COM 23918K108 BBG001FH5RT7 423589 4481 SH SOLE 0 0 0 DEERE & CO COM 244199105 BBG001FDYGY2 248693 659 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 15548732 225671 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 8809145 238085 SH SOLE 0 0 0 DENBURY INC COM 24790A101 BBG001FF6TZ9 1622948 16559 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 BBG001FKQL83 373052 226092 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 5786875 169405 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 47739305 1000824 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 16458841 136001 SH SOLE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 553699 23042 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 1148887 13262 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 BBG00L8YYQK3 67353 831 SH DFND 1 0 0 831 DISNEY WALT CO COM 254687106 BBG00L8YYQK3 55460165 684271 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 5079 2618 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 BBG001G7VGM0 114786 2733 SH DFND 1 800 0 1933 DOCUSIGN INC COM 256163106 BBG001G7VGM0 7016814 167067 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 10806624 102142 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 BBG001FGHHR0 27285583 256323 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001H88672 173486 458 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCC0 251013 3157 SH SOLE 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 8610420 296400 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 676467 57719 SH SOLE 0 0 0 DOW INC COM 260557103 BBG00BN965M8 840531 16302 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 37915 567 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1627973 55298 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 BBG001FQWVH1 5163 52 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 810644 10868 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 13163 13300 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 BBG001FDYJJ3 105287 1183 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7288 2507251 53654 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 BBG001FG2752 124390 747 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 85759 1627 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 146458 1909 SH SOLE 0 0 0 EBAY INC. COM 278642103 BBG001FNPF09 2227956 50532 SH SOLE 0 0 0 ECOLAB INC COM 278865100 BBG001FDYJX7 5511090 32533 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 38662397 558060 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 9083887 808175 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 1637440 13600 SH DFND 1 13600 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 4450466 36964 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 1058071 2430 SH DFND 1 2430 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 35849870 82334 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 BBG001FDYYG3 118446833 220518 SH SOLE 0 0 0 EMAGIN CORP COM NEW 29076N206 BBG001FLLBX0 573774 289785 SH SOLE 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014J211L8 15 1 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 1001392 294527 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 BBG001FDYKF4 8079529 83665 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 206043 25066 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 409022426 29153416 SH SOLE 0 0 0 ENERSYS COM 29275Y102 BBG001G8WV71 547950 5788 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001FYXJB6 5499000 450000 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 56471 470 SH DFND 1 0 0 470 ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 4620609 38457 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 31782 342 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 BBG001G60FJ2 175612 1870 SH SOLE 0 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 504589 31186 SH SOLE 0 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 312624 227 SH SOLE 0 0 0 EOG RES INC COM 26875P101 BBG001FDYKW5 2488552 19632 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 BBG001H7PGW5 991566 3878 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 821495 19776 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 BBG001FDYL44 24729 135 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 BBG001H2H737 2319674 3194 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 3266355 115053 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 140799 2210 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 BBG001FFG036 43142 8877 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 11366938 331108 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 871054 4107 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 847036 2279 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 412725 15157 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 952367 9240 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 1634643 13445 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 40798614 346986 SH SOLE 0 0 0 F5 INC COM 315616102 BBG001FZDDG3 10280410 63798 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 2268505 5188 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 BBG001FDYLN3 612230 2311 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 BBG001FQ91K9 25887 30000 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S1J2 9595229 232330 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 9171227 165935 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 BBG001K9JGY2 211235 10925 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 1152384 835 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 9612338 872263 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 14990850 315000 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001FF92L0 11286 2200 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 BBG001FNCZK7 20578648 127351 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 BBG001FLJQM2 776057 22705 SH SOLE 0 0 0 FISERV INC COM 337738108 BBG001FF1Z71 3477925 30789 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001FGZTG6 984846 3857 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 BBG001FDYN13 2626162 39214 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 BBG001FDYN68 11908010 958777 SH SOLE 0 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1485065 1500 SH SOLE 0 0 0 FORTIS INC COM 349553107 BBG001FF7DD7 499727 13132 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 11579 405 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 BBG00JHNJC84 5919476 204968 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJC84 26863 861 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 66744 748 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 297164 7969 SH SOLE 0 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 3582572 1112600 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 BBG002CV4Q65 493950 185000 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001FF1RM2 43297 33826 SH SOLE 0 0 0 GALERA THERAPEUTICS INC COM 36338D108 893 5000 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 10174111 44637 SH SOLE 0 0 0 GARTNER INC COM 366651107 BBG001FFRRF2 1757222 5114 SH SOLE 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 8507 779 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 BBG001FF5993 605169 34229 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 32099649 145267 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 221100 2000 SH DFND 1 0 0 2000 GENERAL ELECTRIC CO COM NEW 369604301 BBG001H2Q0Q7 46563771 421201 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 BBG001FDYP63 987110 15426 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 39347750 1193441 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 21938256 2125800 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 BBG001FDYPM5 13842866 95878 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001FLWBB2 110920 4000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 26623559 355265 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 193546 15192 SH SOLE 0 0 0 GLAUKOS CORP COM 377322102 4700792 62469 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 BBG001G606V8 1550034 13433 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 1455 25 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 BBG001FDZK45 5342992 49140 SH SOLE 0 0 0 GODADDY INC CL A 380237107 BBG006MDLXX1 2817578 37830 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 407207 51676 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 228281 15625 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 14238698 44005 SH SOLE 0 0 0 GRACO INC COM 384109104 BBG001FDYQB5 223960 3073 SH SOLE 0 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2529600 170000 SH SOLE 0 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 67007 4337 SH SOLE 0 0 0 GUESS INC COM 401617105 BBG001FHPHP1 2807790 129750 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 54333 1258 SH SOLE 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 46370 1176 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 BBG001FDYR69 123242 3043 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10243528 11000 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 170208 1882 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 11008707 155249 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 38668302 157201 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 1206674 65723 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1135844 8790 SH SOLE 0 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQP4 31417 4501 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 855906 5663 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 BBG001FH2T07 623923 8403 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 BBG001FHL6M2 79452 668 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 948370 57757 SH SOLE 0 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2079298 45850 SH SOLE 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001FPWD65 295800 30000 SH SOLE 0 0 0 HERSHEY CO COM 427866108 BBG001FDYS76 7203280 36002 SH SOLE 0 0 0 HESS CORP COM 42809H107 BBG001FDY3L5 2662047 17399 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H872 1310850 45000 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 991636 57089 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 BBG001FDYS94 493240 7572 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2107 3223547 56623 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 8630394 57467 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001H0CNK2 13309956 606100 SH SOLE 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 1591267 80205 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 BBG001FF2KK8 2170277 31272 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 BBG001FDYSM9 68591 227 SH DFND 1 0 0 227 HOME DEPOT INC COM 437076102 BBG001FDYSM9 21707477 71841 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 79442634 430024 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 537782 14141 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 8076686 502594 SH SOLE 0 0 0 HP INC COM 40434L105 BBG001FDYS85 11183998 435175 SH SOLE 0 0 0 HUMANA INC COM 444859102 BBG001FDYTD7 16501785 33918 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 797306 76664 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 1292479 12184 SH SOLE 0 0 0 ICU MED INC COM 44930G107 BBG001FF2PF3 119 1 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 BBG001FF2PX3 1726779 3949 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 BBG001FPTR77 10032422 73080 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 1190250 75000 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 BBG009J8K5H0 773682 11830 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 BBG001FFT1P6 744309 12884 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 147 3 SH SOLE 0 0 0 INFINERA CORP COM 45667G103 BBG001FKP1W1 563882 134900 SH SOLE 0 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 311453 345 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1022128 473 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 1672055 8426 SH SOLE 0 0 0 INSULET CORP COM 45784P101 BBG001H00RH0 2608618 16356 SH SOLE 0 0 0 INTAPP INC COM 45827U109 298007 8822 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 38 1 SH SOLE 0 0 0 INTEL CORP COM 458140100 BBG001FDZSR3 64069205 1802228 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 101216 3201 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 38692 447 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN78 2224800 120000 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 23995912 218105 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 2547620 31750 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 1806222 12874 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 13629464 475557 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 76989 1478 SH SOLE 0 0 0 INTUIT COM 461202103 BBG001FFGY05 13687061 26788 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 3856475 13194 SH DFND 1 12940 0 254 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 25324882 86643 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4716033 94890 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 924957 37065 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 778232 24978 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1849721 123810 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 BBG014ZK9YB1 509952 26560 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG018NCSXY9 126723 3957 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 769353 97018 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3227728 82361 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1372372 77013 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1535586 73158 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1771508 71403 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2164183 49119 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 470440 42709 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 946035 42046 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2382876 40532 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 508701 40150 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 3636790 24553 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 563984 22407 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 444666 20392 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 427529 16225 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 786462 15821 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 239329 13723 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 292571 13108 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0BX96 306965 12974 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 454746 11469 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 229297 10287 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 226200 9324 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 129118 8358 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 190658 8236 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 147000 8046 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 149855 7971 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 94418 5528 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG001GYJKM6 29531 816 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 11783082 83161 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3506703 70078 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 2889741 39040 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1123819 35318 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1043573 31633 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001H73KJ5 1302678 27835 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 808834 26703 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001FJL2L8 473434 11137 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 952495 10519 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 BBG001FF9ZF4 325596 22424 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 318909025 890136 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 431724 441 SH SOLE 0 0 0 IONQ INC COM 46222L108 27084 1783 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1034905 5260 SH DFND 1 5260 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 6560826 33346 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 141390 1500 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 293547 6453 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 BBG001FHGD25 1310694 22047 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 19 2 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 205489 6700 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 271071 13327 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001H9F137 47715571 516570 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 88370000 500000 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 10164909 114560 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1396409 17246 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 324913 12247 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 415112 8778 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 867049 8172 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 972103 6403 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001GLK956 376149 4996 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 390342 4289 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 239664 3251 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 453471 3234 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 109676 2890 SH SOLE 0 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 BBG012WFLVJ3 10856 638 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 13362 171 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 6602 80 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 112 5 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 102 1 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 530600 20000 SH Put SOLE 0 0 0 ITRON INC COM 465741106 BBG001FFT229 771789 12740 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 146582 5032 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 89868 577 SH DFND 1 0 0 577 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 13298714 85385 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 965650 6200 SH Call SOLE 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 38148 1001 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 286850 1978 SH DFND 1 0 0 1978 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 17645018 121673 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 584257 21024 SH SOLE 0 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 48150 5000 SH SOLE 0 0 0 KELLANOVA COM 487836108 BBG001FDYWV0 1448235 24336 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 BBG001FDYWY7 201628 8104 SH SOLE 0 0 0 KENVUE INC COM 49177J102 1520618 75728 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 2204028 69814 SH SOLE 0 0 0 KEYCORP COM 493267108 BBG001FF5234 533900 49619 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 1517860 11472 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 BBG001FJDL99 8760522 277144 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 11467215 94888 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 13471917 765885 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 2989639 180316 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 BBG001FFTM16 30821 6759 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 BBG001FDZSV8 74714797 162898 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 25440 521 SH SOLE 0 0 0 KOHLS CORP COM 500255104 BBG001FDYXG5 5394098 257352 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 8651670 257184 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB93W9 41438 1514 SH SOLE 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 58102 4180 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 2605183 14962 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 842400 4190 SH DFND 1 4190 0 0 LAM RESEARCH CORP COM 512807108 BBG001FF3799 13001717 20744 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 4584074 49579 SH SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 31915448 7919466 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 12957960 282678 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 1196317 13922 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 15467 107 SH DFND 1 0 0 107 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 6091915 42144 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 BBG001FMJ3D1 99040 738 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 142938 2128 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 109123 9391 SH SOLE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 121152 19861 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 BBG001FDYY82 3131778 27905 SH SOLE 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12540 5700 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 2009223 22002 SH SOLE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 926000 50000 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1694338 66549 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 874147 27232 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 778750 800 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 207703 58508 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 149436350 2095000 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 BBG001FF35R3 54368 462 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001G7Y382 697536 8400 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 BBG001G1PDV7 142958 36750 SH SOLE 0 0 0 LKQ CORP COM 501889208 BBG001GQW8G2 15239426 307805 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 8069599 19732 SH SOLE 0 0 0 LOEWS CORP COM 540424108 BBG001FDYYT9 626199 9891 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 230521 970 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 BBG00W28C167 64240 11492 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 172753 448 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 9488 210 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHB9 35108455 3330973 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 BBG001FF1XB1 1106817 8753 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15990 196 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 131728 902 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 BBG001FF7ZR3 29584 551 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 681690 16778 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4M0 10064155 506500 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 BBG001FDZN12 19765415 738894 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFTW0 4081080 408108 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 BBG001FF39S4 232653 158 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 430485 2015 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 12969516 68153 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 808235 1969 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 19967691 368884 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG019Y3V5C6 1081 89 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 18158412 45865 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 17118692 436980 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 313089 143290 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 831057 10987 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 352747 1339 SH DFND 1 700 0 639 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 51995416 197371 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 BBG001FGBHK3 36037759 82874 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 BBG00MVKSN56 40844 2086 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 BBG001FDZ129 90924719 883193 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 26090 378 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 25580 209 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 1383969 4610 SH DFND 1 4500 0 110 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 76929113 256251 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 36025200 120000 SH Call SOLE 0 0 0 METLIFE INC COM 59156R108 BBG001G84Y21 6403483 101788 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 1688699 1524 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 22828 621 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 241643 3096 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 65234443 958907 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 11415310 36153 SH DFND 1 21790 0 14363 MICROSOFT CORP COM 594918104 BBG001FDZT64 984002353 3116397 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 1180823 3597 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 6750394 52471 SH SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 465472 415 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 BBG001FLL992 2509660 29000 SH SOLE 0 0 0 MODERNA INC COM 60770K107 BBG003PHHZR3 322265 3120 SH DFND 1 3120 0 0 MOHAWK INDS INC COM 608190104 BBG001FF3K45 53288 621 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 1210898 3693 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 506494 7965 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 8041378 115870 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 178794 387 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 14123354 266730 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 50239 1717 SH SOLE 0 0 0 MOODYS CORP COM 615369105 BBG001FNCSN0 10260665 32453 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 5922627 72519 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 BBG001FPLDV9 2824232 12057 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 BBG001FGLR75 930157 26128 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 10528065 38672 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 91839890 2581948 SH SOLE 0 0 0 MSCI INC COM 55354G100 BBG001G3KBT5 2577714 5024 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 90852 7165 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 BBG001FQHLL5 2942637 8611 SH SOLE 0 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZT9 14042 4118 SH SOLE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 170409 13210 SH SOLE 0 0 0 NASDAQ INC COM 631103108 BBG001FMKTH8 902948 18583 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001FGHHL6 44146643 740467 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7776582 98600 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 BBG001FF3SB0 315143 16998 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1845 150 SH SOLE 0 0 0 NETAPP INC COM 64110D104 BBG001FH4Z38 6584791 86779 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 959833 9583 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 121965 323 SH DFND 1 0 0 323 NETFLIX INC COM 64110L106 BBG001G3X5P8 8129728 21530 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 29075200 77000 SH Call SOLE 0 0 0 NETGEAR INC COM 64111Q104 BBG001GK7VK7 680 54 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 279225 2482 SH SOLE 0 0 0 NEVRO CORP COM 64157F103 BBG001K61W18 663090 34500 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 222017 17184 SH SOLE 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 175650 3000 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 BBG001NFHCM9 428100 5000 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 9932012 475899 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 488240 24339 SH SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 264602 44322 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 21324942 372228 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2925420 98499 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 5942970 200100 SH Call SOLE 0 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3084900 130000 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 5357628 1384400 SH SOLE 0 0 0 NIKE INC CL B 654106103 BBG001FDZ450 122394 1280 SH DFND 1 0 0 1280 NIKE INC CL B 654106103 BBG001FDZ450 26328489 275345 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB19 4842620 535688 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 BBG001FDZ469 49376116 2000653 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 4088 1093 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 BBG001GJW9B1 15 1 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 2396835 12171 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 3889282 55977 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 20000033 45435 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 29865 4125 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 136319 1499 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 20616983 535228 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 367713 50719 SH SOLE 0 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 45274 5760 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 10200656 584900 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 66141 1069 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 3216737 392285 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 117786 1224 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 6561825 15085 SH DFND 1 13300 0 1785 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 687754859 1581082 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 BBG001YV1RR1 472187 5793 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 459055 1122 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 3135574 116391 SH SOLE 0 0 0 OLINK HLDG AB SPONSORED ADS 680710100 442500 30000 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 1093292 14679 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1171834 642 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 1146574 28600 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 61210901 965015 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 BBG001FGX9R0 338370 9623 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 BBG001FDZTF4 29532826 278822 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 647108 712 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZLK1486 227538 13107 SH SOLE 0 0 0 ORIGIN MATERIALS INC COM 68622D106 128 100 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 771 148 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 7275518 7479 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 156524 1949 SH SOLE 0 0 0 OUTSET MED INC COM 690145107 BBG00265Y4K9 614883 56515 SH SOLE 0 0 0 PACCAR INC COM 693718108 BBG001FDZTH2 3514302 41335 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 659620 21500 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 768 5 SH SOLE 0 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYP46 1457352 64800 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 5101884 21762 SH DFND 1 21540 0 222 PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 4156 287 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 8244580 21166 SH SOLE 0 0 0 PATTERSON COS INC COM 703395103 BBG001FF44Z6 8062 272 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 1826880 132000 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 BBG001FF43V2 17055923 147888 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG005ZV19Y3 951745 5238 SH SOLE 0 0 0 PAYONEER GLOBAL INC COM 70451X104 201960 33000 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 10964582 187557 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GJ2 433647 8101 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 214871 2191 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 BBG001FHZR32 1551864 35749 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 654850 21738 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 204876 19076 SH SOLE 0 0 0 PEPSICO INC COM 713448108 BBG001FDZ6W5 16464654 97171 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 BBG001FQLMN6 4628800 80000 SH SOLE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVH5 4090 1000 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 3936 384 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG001FDZ744 16221 489 SH DFND 1 0 0 489 PFIZER INC COM 717081103 BBG001FDZ744 34627689 1043946 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 3939834 42556 SH SOLE 0 0 0 PHINIA INC COMMON STOCK 71880K101 3295 123 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 2899410 127000 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 339708 19659 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 428251 80802 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 3037679 41228 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 42018898 183049 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 35147144 2294200 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 122656 16139 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 2591306 21107 SH SOLE 0 0 0 PNM RES INC COM 69349H107 BBG001FDZ8Y9 744809 16696 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 BBG001FF0ML5 5070982 80479 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 BBG001WTB7Z2 637820 7439 SH SOLE 0 0 0 PPG INDS INC COM 693506107 BBG001FDZ888 588643 4535 SH SOLE 0 0 0 PPL CORP COM 69351T106 BBG001FDZ6Q2 8489045 360316 SH SOLE 0 0 0 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPP0 8294 24300 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 BBG001FN9SM5 6523100 303400 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 28767 503 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 7931808 110057 SH SOLE 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 21130 644 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 23693353 162439 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 18876220 359000 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 31287894 224608 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 BBG001FLC634 83537764 744477 SH SOLE 0 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2123380 580000 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 13920 966 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 48667 820 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 39 1 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 199559 32985 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 1825304 19236 SH SOLE 0 0 0 PTC INC COM 69370C100 BBG001FF49G6 1706819 12047 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 245111 4307 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 BBG001FDZ7F2 1589113 21460 SH SOLE 0 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4JW1 94971 6183 SH SOLE 0 0 0 QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1585120 9907 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001FF4HL2 93340155 840448 SH SOLE 0 0 0 QUALYS INC COM 74758T303 BBG001GHSQS4 193433 1268 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 153772 822 SH SOLE 0 0 0 QUANTUM COMPUTING INC COM 74766W108 1 1 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 79571 11894 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1837649 15080 SH DFND 1 15080 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 3725382 30571 SH SOLE 0 0 0 RAPID7 INC COM 753422104 BBG009DFHW85 1248695 27276 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 3250618 32367 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 BBG001FGBBM4 31360073 627955 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP54 1517120 215500 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 2464442 41461 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 10519898 12783 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001FG5660 787214 3002 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 119993 842 SH SOLE 0 0 0 RESMED INC COM 761152107 BBG001FGRQP1 32364898 218874 SH SOLE 0 0 0 REVVITY INC COM 714046109 BBG001FDYK19 1616220 14600 SH DFND 1 14600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 40500 37500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 76559 1203 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 317742 34056 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 233572 53327 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 13298 649 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 4257051 110667 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 3299884 6814 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 BBG001FF9PC9 1770943 15679 SH SOLE 0 0 0 RPM INTL INC COM 749685103 BBG001FF4QV1 152644 1610 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 BBG001FDZM69 35609748 494786 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 13791304 37742 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 637980 31000 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 3723852 18364 SH DFND 1 16580 0 1784 SALESFORCE INC COM 79466L302 BBG001GCJT90 39443143 194512 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 30417000 150000 SH Call SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 1265542 50200 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 10750330 53706 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 6796672 116581 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001FNW512 1287585 46500 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 4369271 79586 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 402628 22645 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 24290 470 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 306903 6983 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 BBG001GJM1J1 103596664 488318 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY8199 463 10 SH SOLE 0 0 0 SECUREWORKS CORP CL A 81374A105 BBG001FQYF48 32429 5222 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 BBG001FF4WQ4 1109135 18415 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 284031885 2801656 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 100017234 1697221 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 49884695 1503910 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 161181386 1001251 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 66213317 962263 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 71011697 551590 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 39173671 498710 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 404206 11864 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 305066 3375 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 2269740 22000 SH SOLE 0 0 0 SEMPRA COM 816851109 BBG001FN61S1 8512254 125125 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 164537 9759 SH SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6840 11900 5000 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 BBG001FNBX96 22713340 40635 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 433330 1699 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 104328 524 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 19213 3114 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 5527518 107854 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 3254728 30128 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 44739 9898 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 353 15 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 227559 11133 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 BBG001FNSX98 790983 16159 SH SOLE 0 0 0 SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 10300 2000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 3490973 35409 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 597 16 SH SOLE 0 0 0 SLM CORP COM 78442P106 BBG001FMMTJ4 1503648 110400 SH SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 1934433 47811 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 BBG001FF50Q3 16480720 249217 SH SOLE 0 0 0 SNAP INC CL A 83304A106 BBG00441QMH9 29421 3302 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHG843 1358125 8890 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 222271 3725 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 210345 26326 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 BBG001FDZFF4 3284993 50757 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 4367 58 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00Q8J3R18 2899680 48000 SH SOLE 0 0 0 SOVOS BRANDS INC COM 84612U107 2548150 113000 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1005 3 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 11882342 69305 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 34718625 202500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1206768345 2822982 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 84272712 1100597 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 42010500 800200 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 4727995 57005 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001FKRNS6 383866 10417 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 25736 174 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 BBG001FQQD51 159473 9665 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6LY0 3188703 95100 SH SOLE 0 0 0 SPLUNK INC COM 848637104 BBG001H0XQW9 50807396 347401 SH SOLE 0 0 0 SPLUNK INC COM 848637104 BBG001H0XQW9 2925000 20000 SH Call SOLE 0 0 0 STANTEC INC COM 85472N109 BBG001FG2NV8 10983566 169885 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 BBG001FF4TP2 20458718 224156 SH SOLE 0 0 0 STATE STR CORP COM 857477103 BBG001FF55G3 9950658 148606 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 919412 8575 SH SOLE 0 0 0 STRIDE INC COM 86333M108 BBG001FQ4KK2 2202057 48902 SH SOLE 0 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 277333 264 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 BBG001FDZV05 28693623 105001 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001FHJHD1 4786110 298200 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 103945 3338 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 BBG001FFTKR2 1248960 10554 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 19633845 401100 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 BBG001FQQP27 130878 21212 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 BBG0025XVR58 9338423 743505 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 349690 37400 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001FNVJ13 583266 2127 SH SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 10152 300 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 711119 23262 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 BBG001FF51S9 346981 756 SH SOLE 0 0 0 SYSCO CORP COM 871829107 BBG001FDZHC3 9176062 138926 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 5187582 59696 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 14445289 102894 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 37812 2300 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 BBG001FJ4148 1213624 14158 SH SOLE 0 0 0 TARGET CORP COM 87612E106 BBG001FDYGW4 2991803 27058 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 BBG001FDZKG2 578560 16792 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 349336 855 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 587855 2993 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 199405 4451 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 1584704 35200 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 BBG001FDZJ20 879915 15271 SH SOLE 0 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 2251980 9000 SH DFND 1 9000 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 149145383 596057 SH SOLE 0 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 75066000 300000 SH Put SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 10957714 72076 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 2625096 16509 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 140414 77 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001G4MSZ7 2921440 30400 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1481843 5180 SH DFND 1 5180 0 0 THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 73425873 256671 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 12972431 165994 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17260 2000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 530973 1049 SH DFND 1 700 0 349 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 15456407 30536 SH SOLE 0 0 0 THORNE HEALTHTECH INC COM 885260109 611400 60000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 BBG001FDZJX6 9182548 103314 SH SOLE 0 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001HF1B54 7334 8825 SH SOLE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 13760913 13062 SH SOLE 0 0 0 TORO CO COM 891092108 BBG001FDZK54 57671 694 SH SOLE 0 0 0 TPG INC COM CL A 872657101 BBG0145FRXC6 145962 4846 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 8636 3259 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 109152 1361 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 1811886 2149 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1629196 29757 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 28221601 172810 SH SOLE 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001H30J00 1461690 163500 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 BBG001FF5K98 1461383 27133 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 673312 19254 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 56162517 1963038 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 BBG001FDZV96 3634674 71988 SH SOLE 0 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1069385 20412 SH SOLE 0 0 0 UBIQUITI INC COM 90353W103 3633 25 SH DFND 1 0 0 25 UDEMY INC COM 902685106 52972 5576 SH DFND 1 0 0 5576 UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 125235 1223 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 204518 512 SH SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1180015 33100 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 2744357 400636 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 BBG001FDZLQ9 264719 1300 SH DFND 1 1300 0 0 UNION PAC CORP COM 907818108 BBG001FDZLQ9 57277454 281282 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 6133331 144996 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001FG2VX8 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