0001104659-24-019857.txt : 20240213 0001104659-24-019857.hdr.sgml : 20240213 20240213160320 ACCESSION NUMBER: 0001104659-24-019857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 24625583 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 12-31-2023 12-31-2023 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 02-05-2024 1 1066 13766893618 1 Vega Investment Managers INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001FDZ1T0 39215489 358722 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 BBG00265J747 105334 7998 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG001FDY148 61303376 556949 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG001FDY148 33242 302 SH DFND 1 0 0 302 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 58268875 376001 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 192938 1245 SH DFND 1 0 0 1245 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 6687 86 SH SOLE 0 0 0 ACM RESH INC COM CL A 00108J109 1862162 95300 SH SOLE 0 0 0 ACUSHNET HLDGS CORP COM 005098108 922282 14600 SH SOLE 0 0 0 ADITXT INC COM 007025604 BBG00RDKYWN8 1575 250 SH SOLE 0 0 0 ADOBE INC COM 00724F101 BBG001FDZRH6 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15927 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 62836 1201 SH SOLE 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 45010 1346 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 BBG001FDYR69 3204481 88644 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 5840 158 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 115028 1014 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 13538323 168429 SH SOLE 0 0 0 HASBRO INC COM 418056107 BBG001FF2DT5 63723 1248 SH SOLE 0 0 0 HAYWARD HLDGS INC COM 421298100 BBG00H5WQBR4 2370480 174300 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 42579859 157307 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 BBG001H9XCG9 4753379 71695 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 8335067 420963 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1176554 8260 SH SOLE 0 0 0 HELLO GROUP INC 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11549086 907947 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 BBG001HC85X6 6207 247 SH SOLE 0 0 0 ICU MED INC COM 44930G107 BBG001FF2PF3 100 1 SH SOLE 0 0 0 IDEX CORP COM 45167R104 BBG001FDYTN6 24533 113 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 BBG001FF2PX3 3247043 5850 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 BBG001FPTR77 1379729 9909 SH SOLE 0 0 0 IMMUNOVANT INC COM 45258J102 BBG00NWR7XX8 711997 16900 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 BBG009J8K5H0 620570 9559 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 BBG001FFT1P6 7390195 117697 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 197 3 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 172772 9400 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 87936 1137 SH SOLE 0 0 0 INHIBRX INC COM 45720L107 BBG00N36QMB3 418000 11000 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 1385155 6809 SH SOLE 0 0 0 INTAPP INC COM 45827U109 BBG002ZHMDC3 318919 8364 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 44 1 SH SOLE 0 0 0 INTEL CORP COM 458140100 BBG001FDZSR3 59581526 1185702 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 68115 2234 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 6567089 79217 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 21187354 164972 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 113967 1050 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 880873 10879 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 520994 14412 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 1120074 34316 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 100554 1404 SH SOLE 0 0 0 INTUIT COM 461202103 BBG001FFGY05 20630365 33007 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 10740193 31836 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 4589446 13604 SH DFND 1 13350 0 254 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4739248 95013 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 897611 35926 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 797627 23302 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1601725 120340 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 BBG014ZK9YB1 445037 26396 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG018NCSXY9 112767 3718 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 4054038 24124 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3417907 80592 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2456209 39199 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2332025 49230 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1920024 71112 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1541650 72788 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1497536 78405 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 1390879 95331 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 982226 40858 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 828077 15580 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 707956 38665 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 572655 20666 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 501303 11334 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 497414 20495 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 485456 42049 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 425062 15116 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0BX96 336596 12654 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 296301 12813 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 282965 14029 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 269742 10331 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 251076 8951 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 167496 8123 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 155847 7439 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 153211 5930 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 141267 8077 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 101673 5608 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 13052111 82713 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3225764 59648 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 3105433 37885 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001H73KJ5 1383578 27268 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1167825 31142 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1150794 32693 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 1027345 10349 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 795501 24705 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 BBG001FF9ZF4 2475496 138761 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 36969418 90275 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 145598 2878 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 6512 60 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 520142 2248 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1193921 5160 SH DFND 1 5160 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 252393 6132 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 BBG001FHGD25 2392756 34192 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 23 2 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 6794371 194347 SH SOLE 0 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001GLKV11 6525367 213108 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001FR3QV6 40793 636 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 290262 13327 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 9091027 91940 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 6770928 87491 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1055287 6386 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 520795 3325 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 490045 8990 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 461209 11470 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 352529 3489 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 342740 14263 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 263439 2958 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 256399 2317 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 44055 1516 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20366 261 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15631 171 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 118 5 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 480600 20000 SH Put SOLE 0 0 0 ITRON INC COM 465741106 BBG001FFT229 472919 6263 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG008QPZ964 2048000 40000 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 271542 2092 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 612360 36000 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 196308 6795 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 BBG001FZW8N5 466755 84100 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 11134026 71035 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 971788 6200 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 90439 577 SH DFND 1 0 0 577 JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 8121 43 SH SOLE 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 39700 1000 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 51013670 299904 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 364525 2143 SH DFND 1 0 0 2143 JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 853240 28943 SH SOLE 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN874Q2 13210178 41737 SH SOLE 0 0 0 KELLANOVA COM 487836108 BBG001FDYWV0 1682556 30094 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 BBG001FDYWY7 205985 7987 SH SOLE 0 0 0 KENVUE INC COM 49177J102 2618974 121643 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 2335865 70104 SH SOLE 0 0 0 KEYCORP COM 493267108 BBG001FF5234 2181888 151520 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2534622 15932 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 BBG001FJDL99 5012350 125812 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 25548450 210258 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 1234403 57926 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 3594344 203761 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 BBG001FFTM16 42683 7055 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 BBG001FDZSV8 92960915 159919 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 32958 498 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 55921 970 SH SOLE 0 0 0 KOHLS CORP COM 500255104 BBG001FDYXG5 48842 1703 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 39083496 1056882 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 70690 3484 SH SOLE 0 0 0 KROGER CO COM 501044101 BBG001FDYXJ2 1561819 34168 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 91547 1673 SH SOLE 0 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00S2K1884 101102 3971 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 1683 81 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 152700 725 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001FDZ334 934162 4110 SH DFND 1 4110 0 0 LAM RESEARCH CORP COM 512807108 BBG001FF3799 8191333 10458 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 745054 12017 SH SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 23758398 7919466 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 15903245 323171 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 21188993 144882 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 29250000 200000 SH Call SOLE 0 0 0 LAZARD LTD SHS A G54050102 BBG001FHK1H0 1566000 45000 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 BBG001FMJ3D1 49988 354 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 121664 2022 SH SOLE 0 0 0 LEMONADE INC COM 52567D107 BBG00BM5XVM0 143622 8904 SH SOLE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 164583 18831 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 BBG001FDYY82 9720091 65218 SH SOLE 0 0 0 LENNAR CORP CL B 526057302 BBG001FDYY82 45979 343 SH SOLE 0 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQL8 10517 5700 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 BBG0056655N6 249808 1876 SH SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 5989 160 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 1733733 21513 SH SOLE 0 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1994484 113066 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3538029 94625 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1881118 65362 SH SOLE 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQP47 49200 84131 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 172020450 2095000 SH SOLE 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 16686 1657 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 2110268 78245 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 BBG001FF35R3 59672 462 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 BBG001G1PDV7 139283 36750 SH SOLE 0 0 0 LKQ CORP COM 501889208 BBG001GQW8G2 8835559 184883 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 56257509 124123 SH SOLE 0 0 0 LOEWS CORP COM 540424108 BBG001FDYYT9 3269199 46978 SH SOLE 0 0 0 LOWES COS INC COM 548661107 BBG001FDYZ43 48206333 216609 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 1160407 5098 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 BBG00W28C167 441225 104804 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 BBG00W28C167 421000 100000 SH Put SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001FDYBL7 1887645 1031500 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 4153394 79233 SH SOLE 0 0 0 LUTHER BURBANK CORP COM 550550107 833827 77855 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHB9 44034624 2937600 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 BBG001FF1XB1 1871690 13654 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 BBG001FDZ0N8 440287 7969 SH SOLE 0 0 0 MACERICH CO COM 554382101 BBG001FFT5S4 975654 63231 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 18218 196 SH SOLE 0 0 0 MACYS INC COM 55616P104 BBG001FDYLX2 25878726 1286219 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 198293 857 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 BBG001FF7ZR3 567274 9592 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 844195 19528 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4M0 149633 7317 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001FMDRY1 24546 114 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 6596 83 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 BBG001FDZN12 1263496 52297 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 BBG001H51S77 34271 231 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFTW0 179621 27423 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 10479775 55311 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 1766141 3540 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 9699356 160825 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 61878706 1695307 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 BBG001FJWL98 587020 7000 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 1611154 23548 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 5207902 17564 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 623265 2102 SH DFND 1 700 0 1402 MDU RES GROUP INC COM 552690109 BBG00MVKSN56 39442 1992 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001H900N3 5430 1106 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 1965997 1251 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 BBG001FDZ129 209100251 1917999 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 76 1 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 148070 850 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 26633366 75244 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 42475200 120000 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 2268884 6410 SH DFND 1 6300 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 13289190 10956 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 744101 16654 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 871139 9660 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 108540447 1271859 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 1053191398 2800743 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 13668302 36348 SH DFND 1 22490 0 13858 MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 4829367 7646 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1398653 10402 SH SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 272947 229 SH SOLE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001GLK2P9 12674196 215731 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X45MN5 1915740 44223 SH SOLE 0 0 0 MODERNA INC COM 60770K107 BBG003PHHZR3 4949527 49769 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 875628 15600 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 BBG001FF3K45 289386 2796 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 1650825 4569 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 799586 13063 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 BBG0022FDRM1 9835296 24056 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 2075266 3290 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 6084711 105619 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 52693 1640 SH SOLE 0 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1272860 20317 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 80211412 860176 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 BBG001FPLDV9 7728480 27000 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 BBG001FGLR75 698450 19548 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 9064582 28952 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 26675538 726458 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 6416 38 SH SOLE 0 0 0 MSCI INC COM 55354G100 BBG001G3KBT5 3654665 6461 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 98554 6844 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 BBG001FDZ2L6 959850 22500 SH SOLE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 166367 12556 SH SOLE 0 0 0 NASDAQ INC COM 631103108 BBG001FMKTH8 11660733 200563 SH SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4220736 45600 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3402732 121700 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 BBG001FF3SB0 326828 16252 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2427 150 SH SOLE 0 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 14156 766 SH SOLE 0 0 0 NETAPP INC COM 64110D104 BBG001FH4Z38 11302905 128209 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1192448 12800 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 20214284 41518 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 37489760 77000 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 157263 323 SH DFND 1 0 0 323 NETGEAR INC COM 64111Q104 BBG001GK7VK7 656 45 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES 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RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001FG5660 543418 1943 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JPP2 15633 805 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 2572266 15598 SH SOLE 0 0 0 RESMED INC COM 761152107 BBG001FGRQP1 2922964 16992 SH SOLE 0 0 0 REVVITY INC COM 714046109 BBG001FDYK19 1566413 14330 SH DFND 1 14330 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3700585 80500 SH SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001GDFCF2 54375 37500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 87044 1169 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 499526 32290 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCP4 2463988 53893 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 420894 76111 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 19451 649 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 7310 156 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 455217 835 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 BBG001FF9PC9 12099161 87428 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 BBG001FF8LJ2 460647 4555 SH SOLE 0 0 0 RPM INTL INC COM 749685103 BBG001FF4QV1 75685 678 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 15935811 36175 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X1684 671770 31000 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 25884819 98369 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 39471000 150000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 3616070 13742 SH DFND 1 12000 0 1742 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 35525987 140037 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 36409266 699640 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001FNW512 1183425 46500 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 481930 23192 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 29963 470 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 34182 844 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 7140 2 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 BBG001FF4WQ4 736672 11592 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 319233555 2800540 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 75429050 553080 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 42828167 500680 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 39770788 552142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 38109254 1013544 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 22450042 354493 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 18008134 100711 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 486769 12151 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 372641 1936 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 282960 3375 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 254533 9276 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 BBG001FNBX96 25005507 35394 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 6280418 20136 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ821Y7 1998289 128590 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 1626620 8536 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 16909 3114 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 9010 84 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 4831385 78854 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 4143121 29046 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 834328 152528 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 547000 100000 SH Put SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 376 15 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 240559 11137 SH SOLE 0 0 0 SKILLZ INC COM CL A 83067L208 BBG00RPWYNV0 12280 2000 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001FDZDV1 178818 2408 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 5206957 46317 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 723 16 SH SOLE 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQBS4 1765223 93250 SH SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 3159085 66062 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 BBG001FF50Q3 13740605 166674 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 951641 7530 SH SOLE 0 0 0 SNAP INC CL A 83304A106 BBG00441QMH9 49560560 2927381 SH SOLE 0 0 0 SNAP ON INC COM 833034101 BBG001FDZF37 1852620 6414 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHG843 22237255 111745 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 217996 3620 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 3919912 393961 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 BBG001FDZTX4 6257 112 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 377073 4381 SH SOLE 0 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43W25 2106068 95600 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1131 3 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 10771665 56346 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 40623625 212500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1163648238 2448188 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 57453109 600597 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 48030806 802788 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 23822 174 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 95 1 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 453812 5689 SH SOLE 0 0 0 SPIRIT 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3187 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 BBG001FFTKR2 87541 655 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. 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COM 884903808 7171 49 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 BBG001FDZJX6 4573988 48758 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 BBG001FDZK27 2358003 22940 SH SOLE 0 0 0 TORO CO COM 891092108 BBG001FDZK54 35900 374 SH SOLE 0 0 0 TPG INC COM CL A 872657101 BBG0145FRXC6 112717 2611 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 12888 3113 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 47952 223 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 58890 648 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 2817306 2785 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1897872 24045 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 66931519 351365 SH SOLE 0 0 0 TREX CO INC COM 89531P105 BBG001FP0DQ8 1325 16 SH SOLE 0 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 492662 13917 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 BBG001FF5K98 1562271 29366 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 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