Filling information for NATIXIS as Treemap, investor disclosed 960 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 83307B101 | 83307B101 | SNDL INC | COM | 5832 | 3600 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 104408894 | 302214 | |
| 48666K109 | 48666K109 | KB HOME | COM | 3821480 | 95109 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 8332132 | 42753 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2749403 | 11300 | |
| 90214J101 | 90214J101 | 2U INC | COM | 11611 | 1695 | |
| 46090F209 | 46090F209 | INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 611346 | 26708 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 262061 | 225915 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 268666 | 1109 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17105845 | 200162 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 2773583 | 190232 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 6395583 | 44553 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 4069800 | 76500 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1546913 | 25769 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2943698 | 56156 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 13431338 | 1225487 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 195178 | 2456 | |
| 717081103 | 717081103 | PFIZER INC | COM | 54874654 | 1344967 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 12115352 | 176480 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 31943 | 3905 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 2687870 | 324622 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 3128943 | 85537 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 376 | 16 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 7720498 | 148300 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 152398 | 1338 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 6549346 | 278222 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 5 | 2 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 84727 | 2611 | |
| 217204106 | 217204106 | COPART INC | COM | 1201705 | 15978 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 2229920 | 28000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 32520840 | 327798 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4523270 | 16269 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1914841 | 67211 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 553781 | 504 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 478422 | 426 | |
| 91702V101 | 91702V101 | URANIUM RTY CORP | COM | 267574 | 128026 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 47457 | 1467 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 990 | 500 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1344227 | 29687 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 988801 | 4310 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 271900 | 5723 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8846430 | 30989 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 39579176 | 732812 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 40330000 | 500000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 28412746 | 578671 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 105763010 | 682342 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4297370 | 64661 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 5720489 | 308050 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 819386 | 1464 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 318577 | 11551 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1622939 | 12490 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 18277 | 348 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 442614 | 7877 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 15156 | 24752 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 10954029 | 742646 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 726799 | 8413 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 3846528 | 268800 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 2101652 | 18800 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1123830 | 9000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 46712740 | 236856 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2667028 | 44200 | |
| 46138G540 | 46138G540 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 207719 | 9630 | |
| G7258M108 | G7258M108 | PROPERTYGURU GROUP LTD | ORD SHS | 2900000 | 580000 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 6621114 | 401523 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1184323 | 46335 | |
| 890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 7221 | 10941 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 50537 | 3763 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9581087 | 158785 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 5670 | 500 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 34683431 | 259141 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 59166 | 7359 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 6743250 | 15000 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 139 | 1 | |
| 46138G581 | 46138G581 | INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 517520 | 21554 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 3721200 | 132900 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 94607 | 5403 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 25792105 | 815174 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1002275 | 106625 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 85021 | 6515 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1493840 | 16891 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 1820632 | 37400 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 267524 | 14571 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 55818000 | 1050000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 103421661 | 3616142 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 4441668 | 101200 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 377240 | 11822 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 200415 | 14377 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 21 | 1 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 6107621 | 24007 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 296146 | 1788 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 13563 | 1876 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 8753300 | 82384 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 578458 | 9291 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 25288168 | 797734 | |
| 163092109 | 163092109 | CHEGG INC | COM | 192959 | 11838 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 9874671 | 120865 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 1302300 | 45000 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 37513727 | 17255 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 24592109 | 99346 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 3426 | 7685 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 703043 | 4315 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 855442 | 2791 | |
| 46138G524 | 46138G524 | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 498898 | 45190 | |
| 114340102 | 114340102 | AZENTA INC | COM | 10624022 | 238100 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 26153283 | 272771 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 634885 | 4100 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 708671 | 41662 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1131221 | 44379 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 525436 | 3400 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 1070251 | 61900 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 2486304 | 320400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 43195289 | 426578 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 1364422 | 931 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2134761 | 5348 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 1856900 | 155000 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1072675 | 40100 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 12831286 | 61020 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1016562 | 6191 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 9043 | 119 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 9375696 | 97501 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 9419584 | 44432 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4198520 | 1708 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 403392 | 5305 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 6167832 | 402600 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3179320 | 25924 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 94354287 | 517577 | |
| 428304406 | 428304406 | HEXO CORP | COM | 1782 | 1321 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1352800 | 80000 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1572489 | 23484 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 57719654 | 1544132 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 27010400 | 760000 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 5950 | 5000 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 520585 | 5992 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 45001098 | 598817 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 21247300 | 593500 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 300513 | 28046 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 441829 | 39204 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 215462 | 17182 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 169189 | 4553 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3761836 | 62375 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 883599 | 6839 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 312122 | 77258 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 221511 | 11770 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 29689 | 555 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 181127 | 1456 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 4047000 | 150000 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 12237187 | 37097 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 166100 | 2500 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 494528 | 3220 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 123026 | 3449 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 23610 | 2255 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 7868132 | 70270 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 992 | 148 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 11113390 | 36556 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 11303997 | 258969 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 25908 | 3114 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 83904 | 1573 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 1618000 | 200000 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 50743 | 703 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 149891419 | 1002350 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1188635 | 38269 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 4901373 | 3739 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2833882 | 29443 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 260803 | 25174 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 418178 | 439 | |
| 29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 444401 | 31186 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 931161 | 7475 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 38508 | 600 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 255454 | 2457 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 1211824 | 65860 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5044638 | 82794 | |
| 200340107 | 200340107 | COMERICA INC | COM | 24740542 | 569796 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 293655 | 5426 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 275014 | 2092 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 869881 | 1418 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 5727603 | 224700 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 20418 | 335 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 62189 | 17518 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 15640481 | 340677 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 3255805 | 48500 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 529707 | 20452 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 278940 | 672 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1879371 | 24275 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 466059 | 12515 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 341506 | 5886 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 14462543 | 150966 | |
| 466313103 | 466313103 | JABIL INC | COM | 56599 | 642 | |
| 493267108 | 493267108 | KEYCORP | COM | 2269563 | 181275 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 44733042 | 1179980 | |
| G98239109 | G98239109 | XP INC | CL A | 238 | 20 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 1783000 | 100000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1635200 | 40000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2585944 | 6695 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2435233 | 29067 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2843459 | 70105 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1573782 | 20084 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 484751 | 18536 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 5311 | 478 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 574550 | 5185 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 146120 | 1792 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 369478 | 338 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 531951 | 7292 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4638394 | 93516 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 48596 | 8307 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1581218 | 4441 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 15078545 | 246462 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 7173 | 412 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 96626697 | 204462 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 6236 | 384 | |
| 458140100 | 458140100 | INTEL CORP | COM | 43390007 | 1328130 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 6165399 | 69958 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1645320 | 20421 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 165864523 | 597129 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 8606007 | 58700 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 140437 | 3739 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 1715340 | 101200 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1204362 | 10277 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1549964 | 64394 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 404853 | 8445 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 47898 | 2496 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 8925423 | 170300 | |
| 891092108 | 891092108 | TORO CO | COM | 3391603 | 30511 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 241203 | 1750 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 975123 | 35089 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3798858 | 89999 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 962572 | 38939 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 914969 | 27836 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 29903071 | 228111 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 815123 | 5428 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 5550 | 100 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 4317159 | 132347 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 275744 | 995 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 994987 | 42832 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 737112 | 18151 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 23338101 | 233078 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 4086456 | 53840 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6177088 | 37113 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 84140 | 1490 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 839250 | 90000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 110 | 1 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1104043 | 8166 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3073 | 88 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 111532 | 540 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 194 | 5 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 1035572 | 15700 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 39509387 | 54795 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 10518859 | 214583 | |
| 12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 17585894 | 12582 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2220956 | 13231 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 20963659 | 416276 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 22410 | 65 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 967109 | 3277 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 4377102 | 312427 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 725282 | 1449 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1854994 | 130358 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 10128749 | 803869 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 275655 | 11500 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 6972174 | 70540 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 10142644 | 120259 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 42496797 | 1233579 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 22480294 | 867965 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 18 | 2 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 20294319 | 405643 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 1040646 | 69100 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 59419 | 428 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 271857 | 6921 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 34016 | 910 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 127576 | 1443 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 1253982 | 45156 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 11997552 | 81666 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 447251 | 405 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2044229 | 26919 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1569297 | 3561 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 215536 | 29894 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 21154068 | 231800 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 179905 | 6678 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 4743526 | 20348 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2682124 | 39694 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 19953069 | 585134 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2567371 | 8939 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 374 | 14 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 50663 | 17500 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 17557004 | 51124 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 3230700 | 44500 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1416931 | 17246 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 5116202 | 9376 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 70170702 | 1535800 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 2363949 | 1524 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 6257 | 190 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 333398 | 696 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 15719333 | 84508 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1527074 | 73417 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 32921 | 505 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 16481275 | 409880 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 6296340 | 303000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 967351 | 1000 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 21261 | 1661 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1119332 | 29825 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 654491 | 8647 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 21398085 | 98382 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2121985 | 5927 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 9235402 | 67284 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 316680 | 13000 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 3424225 | 59500 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 46221 | 738 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 563038 | 102932 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2896421 | 167714 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3678 | 2100 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 99132 | 7354 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3441926 | 14644 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 8982 | 300 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 17214 | 600 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 47631 | 1364 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 752618 | 17763 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 32371554 | 24560 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1653277 | 94527 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 38417761 | 117446 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 69123299 | 2472221 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 56474 | 4311 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 57462341 | 352184 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 6906 | 200 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 82763470 | 797874 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2414 | 57 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 2596723 | 32003 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2779007 | 43524 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 2332402 | 1596 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 414533 | 15140 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 720700 | 61258 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 436369 | 22645 | |
| 46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 355658 | 16115 | |
| 384109104 | 384109104 | GRACO INC | COM | 60671 | 831 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 354764 | 2967 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7176806 | 68279 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 499069 | 6746 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 3668860 | 103000 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 40477 | 711 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 45621 | 3261 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 71484 | 473 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 7970706 | 78475 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 18827196 | 206915 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 11522250 | 85846 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 9196393 | 329738 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 2121913 | 56329 | |
| 40434L105 | 40434L105 | HP INC | COM | 566103 | 19288 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 12770835 | 198706 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4662156 | 5674 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 17489311 | 427507 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1586642 | 16447 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 63344635 | 397469 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1507649 | 142231 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 696000 | 240000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 608609 | 4846 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2832869 | 82303 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 3352360 | 76000 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 516789 | 7572 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 297274 | 2702 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1963680 | 26009 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 50787275 | 107434 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1132646 | 11949 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 9799878 | 83161 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 11058312 | 704800 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 907832 | 29600 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 439303 | 3194 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 8710459 | 285870 | |
| 62944T105 | 62944T105 | NVR INC | COM | 4017549 | 721 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 11155 | 354 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 3175588 | 75073 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1891967 | 5195 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 1131438 | 3100 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 5022786 | 60713 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 358448 | 9305 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 298554 | 5121 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1394762 | 22083 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 262280 | 51630 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 157289 | 2208 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 409861 | 102851 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 1368256 | 25078 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 449636 | 412510 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 82489 | 353 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 5894 | 89 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1902927 | 5695 | |
| 98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 45703 | 2165 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2163982 | 62579 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 5842322 | 93552 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 12253 | 18 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 112300 | 5000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 537898 | 9839 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 241991 | 1649 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 389096 | 19923 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 19247621 | 232375 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 66381839 | 259781 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 3758 | 21 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 11890 | 301 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 141353 | 4532 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 4017600 | 82311 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 654 | 7 | |
| 126408103 | 126408103 | CSX CORP | COM | 29309015 | 978925 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 13691840 | 55554 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 227503 | 6309 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 5 | 1 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 778080 | 12968 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 9221 | 14100 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5594175 | 74046 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 1178941 | 31709 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 940679 | 8172 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3971762 | 24596 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3819471 | 1440 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2326639 | 5060 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 15235622 | 509832 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1034237 | 55724 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 450638 | 4282 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 204516 | 10663 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 628642 | 8634 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 10183 | 5300 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 9546000 | 132088 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 305915 | 2027 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 60736 | 2703 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1497979708 | 3659053 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 67575401 | 175352 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 250463 | 753 | |
| G5380J100 | G5380J100 | LANVIN GROUP HOLDINGS LIMITE | SHS | 43636258 | 7919466 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 479534 | 14200 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 125943 | 4132 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4305199 | 43962 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1932686 | 76210 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 21090018 | 80783 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 639743 | 9426 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1686031 | 17640 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 378811690 | 30377842 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 44247587 | 312748 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 9339720 | 486951 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 30758045 | 443775 | |
| 48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 4844398 | 2216 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 63079 | 1083 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 388688 | 101485 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 21548801 | 412220 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 38713115 | 3104500 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2516480 | 4747 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 15659670 | 33697 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 938958 | 26046 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 4522605 | 34500 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 19394244 | 505190 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 187586 | 4274 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1684 | 106 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 906347 | 40300 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 1889205 | 64500 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 322336 | 1764 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2364007 | 11886 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1163085 | 28500 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3245870 | 147741 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 3078955 | 97900 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1614883 | 46100 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 19172 | 16966 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4668115 | 416796 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 6394191 | 204222 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2133276 | 21936 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 383086 | 50162 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 5405850 | 205000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4259349 | 109523 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 46586 | 668 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 297383 | 9140 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 855536 | 19731 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 41817074 | 149555 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 262207 | 2063 | |
| 902653104 | 902653104 | UDR INC | COM | 490585 | 11948 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 11888 | 694 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1430765 | 17330 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 185 | 1 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4068792 | 62100 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 495492 | 43120 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 717103 | 2246 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 16734334 | 632200 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 725 | 42 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 206710 | 7000 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 164969 | 3328 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 4123422 | 165400 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 2575980 | 66000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 19759796 | 201610 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1021506 | 16746 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2922218 | 18467 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 291211 | 14517 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 4967499 | 47260 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 438234 | 345 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 167602 | 10820 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 50109 | 337 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 4111104 | 84800 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3129 | 300 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 45271267 | 412833 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 15064269 | 186670 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 314198 | 9782 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 1308528 | 43200 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 99726 | 2200 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 60412 | 642 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 466618 | 3476 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 5840000 | 73000 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 259465 | 2315 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 15869 | 4470 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 22056427 | 201355 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 63580 | 282 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 2842 | 100 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5961232 | 66800 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 689211 | 8348 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 4041585 | 275500 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 141374362 | 1084908 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 11476687 | 165968 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 1000 | 54 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 5564760 | 39500 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 6137616 | 128402 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 34596303 | 173172 | |
| 46138G482 | 46138G482 | INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 348759 | 12761 | |
| 46429B200 | 46429B200 | ISHARES TR | CHINA SM-CAP ETF | 44531 | 1314 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 60595 | 360 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 6698272 | 674549 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 140420 | 6465 | |
| 007025505 | 007025505 | ADITXT INC | COM NEW | 8900 | 10000 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 281261 | 12698 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 2110839 | 15840 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 456000 | 100000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5059471 | 111344 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 17317975 | 65678 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 19329 | 2666 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1811357 | 42667 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 2310300 | 17000 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 580000 | 62500 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 5629320 | 19000 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 136706 | 3668 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 744535 | 66417 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 226211 | 3393 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2390646 | 34304 | |
| 17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 603749 | 473 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 248700 | 15000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 11748155 | 264777 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 222606 | 2377 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 7867 | 1235 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 718285 | 18490 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 696666 | 54047 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 197 | 3 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 13197574 | 1082401 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 3698 | 100 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 310477 | 2204 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 5363363 | 115868 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 1153 | 2000 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5258084 | 20582 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 46149533 | 183104 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 770732 | 15694 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 36058 | 161 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 236685 | 4122 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 2471872 | 41600 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 9618 | 552 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 1470304 | 71374 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 26329367 | 159061 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 1522018 | 22960 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2756226 | 28861 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 80615 | 1093 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 892283 | 12084 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 153131 | 3598 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6351317 | 17477 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5588352 | 64800 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 4983756 | 533022 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 114865 | 2597 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 5893 | 436 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 501162 | 4372 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1437698 | 78306 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 5000856 | 404600 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 99065460 | 1326000 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1499430 | 165500 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 599038 | 18308 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 3376043 | 15570 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 1834 | 101 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 7754196 | 7482 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 3153 | 174 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 6438 | 2500 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 71082 | 14477 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 376300 | 530000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 9254012 | 888101 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4086116 | 89314 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 823832 | 53600 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 164034 | 3502 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 44075 | 635 | |
| 031162100 | 031162100 | AMGEN INC | COM | 79718271 | 329755 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 375038 | 14078 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 10940293 | 264834 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4178538 | 163800 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 17251178 | 283970 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 2963369 | 58037 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2864346 | 119547 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 50 | 1 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 16707077 | 19679 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 5556392 | 312508 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 43190186 | 1177486 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 55600354 | 670126 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 40953 | 1499 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1626561 | 12029 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 4290949 | 14351 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 971433 | 56055 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 602579 | 3998 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 32555581 | 482734 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3596324 | 209576 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 568302 | 4900 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 19497050 | 42227 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 2298567 | 9820 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 73678 | 3400 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 1392865 | 18500 | |
| 501889208 | 501889208 | LKQ CORP | COM | 21950397 | 386723 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 1836379 | 951 | |
| 244199105 | 244199105 | DEERE & CO | COM | 28581618 | 69225 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 233431265 | 2307089 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 14600 | 250 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 536050 | 22160 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 133154485 | 628265 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 7844526 | 1347158 | |
| 461202103 | 461202103 | INTUIT | COM | 1274628 | 2859 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 219447 | 16562 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 11515809 | 151027 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 1838 | 105 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 973440 | 2925 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2996125 | 42420 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 1043 | 28 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 316215 | 3901 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3086558 | 176274 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 19599879 | 417997 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 8684994 | 44257 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 168950 | 62000 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 78506 | 2623 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 406224 | 14880 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2006955 | 10300 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 802704 | 28709 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 1138543 | 302 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 80981992 | 339007 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 60034810 | 445263 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1689013 | 10947 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 6230545 | 36317 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 15513 | 100 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 183277 | 15638 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1564192 | 15429 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 526530 | 21456 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2429631 | 14588 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 5553988 | 62559 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 25912763 | 176891 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 761554 | 10561 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 2565913 | 106293 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 8 | 1 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3534 | 2618 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 15407 | 2703 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 825295 | 15777 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 3234978 | 44750 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9247557 | 149082 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 5447440 | 149000 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1261692 | 13720 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 1195545 | 338 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2111310 | 12033 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 60935611 | 21512 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 2435076 | 42305 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 104235 | 233 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 7281 | 272 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 372077 | 3549 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 7495782 | 665700 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 7390340 | 118000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8108918 | 16320 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 30144 | 4118 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 942984 | 3054 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 104594 | 8252 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 11580280 | 149000 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 66112 | 3793 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5139190 | 89455 | |
| 337738108 | 337738108 | FISERV INC | COM | 7439182 | 65816 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1208245 | 48897 | |
| 89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 914375 | 175000 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 78976 | 5145 | |
| 46138G623 | 46138G623 | INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 136024 | 8150 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 89 | 1 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 52623 | 592 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 132608144 | 1283843 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 481999 | 26748 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1651827 | 30766 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 12918180 | 63250 | |
| 077454106 | 077454106 | BELDEN INC | COM | 20391 | 235 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1892800 | 40000 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 386158 | 10417 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 842275 | 4160 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 125425 | 8650 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 21094 | 385 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 23735 | 2291 | |
| 46090F308 | 46090F308 | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 135046 | 4547 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 1 | 1 | |
| 46138G573 | 46138G573 | INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 185766 | 8167 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3884816 | 26731 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 14029115 | 696234 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 157 | 1 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 73345070 | 1221400 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 72252322 | 679127 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 57636453 | 850597 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2352798 | 223650 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1626822 | 7816 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 11373 | 1219 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 592058 | 15004 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 56833009 | 545789 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 497569 | 15291 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 24411 | 2927 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 5461007 | 519601 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 465074 | 930 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 858094 | 75470 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 10653002 | 70531 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3001949 | 135712 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 13547515 | 350246 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 2640 | 3800 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 353132 | 5953 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2482779 | 76700 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1622704 | 7091 | |
| 693718108 | 693718108 | PACCAR INC | COM | 76274 | 1042 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 424271 | 44103 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4183009 | 15638 | |
| 053807103 | 053807103 | AVNET INC | COM | 2350174 | 51995 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 956682 | 7527 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1121370 | 8296 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 18494280 | 148132 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4883104 | 88816 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 382751 | 1511 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 109 | 5 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 9127140 | 153320 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 512097 | 51261 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 153342640 | 4769600 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 421210048 | 1461013 | |
| 501044101 | 501044101 | KROGER CO | COM | 629764 | 12756 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 404464 | 2918 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 529470 | 1665 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 3829080 | 68000 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 310 | 6 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 594818 | 7189 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 8613 | 11200 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 250500 | 50000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 116739402 | 562708 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 40891 | 428 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 304641 | 858 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 1091562 | 32516 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 22944 | 240 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4878000 | 450000 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 40139 | 749 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 12230244 | 74954 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 179625 | 37500 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 9404127 | 113700 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 294384 | 23779 | |
| 444859102 | 444859102 | HUMANA INC | COM | 14475446 | 29818 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 55980392 | 538273 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 1865538 | 107400 | |
| 931142103 | 931142103 | WALMART INC | COM | 5629052 | 38176 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1446971 | 51696 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 7063311 | 434131 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 771243 | 79346 | |
| 46138G565 | 46138G565 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 222788 | 10193 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 820052 | 17560 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1383251 | 8915 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4338041 | 89666 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 11343118 | 55511 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 14518 | 171 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3259496 | 68882 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 43757095 | 1161590 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1124060 | 6116 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 2276164 | 2249 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 9129701 | 15840 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 318696 | 57114 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 300350 | 5823 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 258328 | 18808 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 1439785 | 25079 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 46360 | 2193 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 50361229 | 418109 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2611905 | 145835 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 268179699 | 835633 | |
| 941848103 | 941848103 | WATERS CORP | COM | 627310 | 2026 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 153638 | 4250 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 352556 | 5574 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 7555433 | 17622 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1381272 | 171800 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 476282 | 1343 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2963805 | 51153 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 181374 | 3268 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 57 | 1 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1187291 | 1029 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 40399226 | 543658 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 354516 | 4996 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 549120 | 14300 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 225624 | 40507 | |
| 05552Q301 | 05552Q301 | BIMI INTERNATIONAL MEDICAL I | COM NEW | 2346 | 4264 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 395235 | 21341 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 1913802 | 972 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 204491490 | 3021000 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 516311 | 11137 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 976126 | 473 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 369505 | 76344 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 17510063 | 393750 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2227318 | 50529 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3209023 | 40284 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 54653 | 59724 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 5899 | 1128 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 17156308 | 192400 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1496671 | 48001 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 10061128 | 107871 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 6921057 | 71175 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 19725 | 2072 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3451096 | 63521 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 44753 | 5222 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 12176585 | 192637 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3211613 | 24518 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2229462 | 26100 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 151948 | 37518 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 240524 | 39625 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 164 | 1500 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1748346 | 14819 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 48392107 | 891856 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 62870 | 7080 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 42764281 | 233404 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 9489571 | 68596 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 31377534 | 251483 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 124729 | 3959 | |
| 00808Y307 | 00808Y307 | AETHLON MED INC | COM | 8300 | 21836 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 32128793 | 1592900 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 21498067 | 94203 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 268565 | 19405 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 2819504 | 250400 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 621170 | 6685 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 251368 | 55004 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 195673 | 2601 | |
| 219350105 | 219350105 | CORNING INC | COM | 49886 | 1414 | |
| 46138G557 | 46138G557 | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 829266 | 130183 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 276714 | 15121 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7396184 | 84239 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 419694 | 4552 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 538 | 1 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2589546 | 7949 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 427118 | 7280 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 13260 | 1533 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 3987760 | 28000 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 9380928 | 329618 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 14757271 | 77138 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 85530780 | 670409 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 51648521 | 566570 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 14490 | 4912 | |
| 45257U108 | 45257U108 | IMMUNOME INC | COM | 14970 | 3000 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 34 | 9 | |
| 131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 21143820 | 14562 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 431812 | 3105 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 18017531 | 510701 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 32954 | 345 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 95918 | 21750 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 7339290 | 120080 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 13425231 | 101445 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 61795664 | 1481200 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 4365124 | 279100 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 25120880 | 179949 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15725 | 204 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2471781 | 57085 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 64733050 | 8000000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 17420060 | 86555 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 36193 | 669 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 2038466 | 1013 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 879149 | 5774 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5501240 | 27542 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12155456 | 84051 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 6943087 | 31411 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1818738 | 34722 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 131573 | 103 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 3267710 | 83000 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 106838 | 1915 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 6354 | 1040 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 8826062 | 101286 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 12318907 | 8702 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 45827 | 4629 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2521610 | 11163 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 54945559 | 1231411 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1326306 | 22172 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 17312833 | 109853 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1134617 | 7237 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 12044 | 400 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 610841 | 493 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 42468447 | 328043 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 122707 | 1760 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4967719 | 166367 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2328434 | 11018 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 465373 | 1592 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 437408 | 8778 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 470546 | 1017 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 9018907 | 115184 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4600397 | 49456 | |
| 925815102 | 925815102 | VICOR CORP | COM | 2441 | 52 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 96404 | 33826 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1662539 | 16425 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 51833846 | 271211 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 714445 | 44849 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3415947 | 21335 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7673745 | 65683 | |
| 902685106 | 902685106 | UDEMY INC | COM | 49237 | 5576 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 443476 | 11864 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2691686 | 43136 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 2626165 | 34678 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2357553 | 17649 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 134730 | 8538 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 475988 | 11258 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2504584 | 20994 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 11439391 | 180660 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 316856 | 10896 | |
| 097023105 | 097023105 | BOEING CO | COM | 38741072 | 182371 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 224189 | 16984 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1015696 | 17262 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 586975 | 31272 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 851271 | 13788 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3012060 | 14337 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5513725 | 17500 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 89786 | 2791 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 262890 | 6900 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 181871 | 5555 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9401 | 92 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 3144 | 3700 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 14543061 | 156900 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2990514 | 39578 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 11064809 | 383396 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 952994 | 4722 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1291466 | 7719 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1037894 | 8094 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3612474 | 93418 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 44600000 | 250000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 54846428 | 81968 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 676540 | 20912 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 951605 | 11235 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 30360 | 2000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5882448 | 34318 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 17942068 | 62706 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2037940 | 34600 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 3502224 | 160800 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 7918400 | 202000 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 4788 | 1400 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 8037 | 171 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 12064377 | 1439693 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 348146 | 50021 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 29089584 | 1040400 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 818492 | 21494 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 29677517 | 363161 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 5775200 | 80000 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 28867 | 311 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 210343 | 8087 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 193381 | 28777 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 1757509 | 1688 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 9 | 1 | |
| 037833100 | 037833100 | APPLE INC | COM | 276215910 | 1675051 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 17298310 | 301102 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 300423 | 2573 | |
| 46138G532 | 46138G532 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 148916 | 7752 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1664754 | 7960 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1389840 | 17757 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1942353 | 55607 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 459045 | 5528 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 14150 | 938 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 184345 | 3823 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 904926 | 25095 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 3219 | 2849 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1257123 | 16915 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 5593 | 1700 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 199936 | 7100 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 21839381 | 374732 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1555402 | 391789 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 4087800 | 1362600 |