0001481045-23-000006.txt : 20230731 0001481045-23-000006.hdr.sgml : 20230731 20230731122803 ACCESSION NUMBER: 0001481045-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 231125984 BUSINESS ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 BUSINESS PHONE: 81-3-5555-1300 MAIL ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001481045 XXXXXXXX 06-30-2023 06-30-2023 Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N KAZUNORI FUJII 81-3-5555-2800 KAZUNORI FUJII Tokyo M0 07-31-2023 5 1753 15123346 false 1 0001545860 028-14945 Daiwa International Holdings Inc. 2 0001513151 028-14429 Daiwa Asset Management Co. Ltd 3 0001512777 028-14427 Daiwa America Strategic Advisors Corp 4 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. INFORMATION TABLE 2 INFOTABLE.xml 2SEVENTY BIO INCCOMMON STOCK9013841072152SHSOLE215200 AAON INCCOM PAR $0.004000360206669970659SHOTR27065900 ABCAMPLC ADS0003802041897714SHOTR2771400 ABCAMPLC ADS00038020420836SHSOLE283600 ACADIA RLTY TR COMSH BEN INT00423910942129236SHSOLE22923600 ALBERTSONS COS INCCOMMON STOCK01309110338617700SHSOLE21770000 ALPHABET INCCAP STK CL C02079K10781628674782SHSOLE267478200 AMARIN CORP PLC SPONSADR NEW02311120621336SHSOLE2133600 ARCELLX INCCOMMON STOCK03940C1006176SHSOLE217600 ARES MANAGEMENT CORPORATIONCL A COM STK03990B1018869200SHSOLE2920000 BAIDU INCSPON ADR REP A05675210812108837SHSOLE2883700 BANCO BRADESCOS A SP ADR PFD NEW0594603032932847345SHSOLE284734500 BANCO SANTANDER BRASILS A ADS REP 1 UNIT05967A10721233400SHSOLE23340000 BENTLEY SYS INCCOM CL B08265T208101918797SHSOLE21879700 BERKSHIRE HATHAWAY INCDEL CL B NEW08467070238811113814SHSOLE211381400 BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083103SHSOLE210300 BIGCOMMERCE HLDGS INCCOM SER 108975P108909071SHSOLE2907100 BILIBILI INC SPONSADS REP Z090040106825401SHSOLE2540100 BIONTECH SE SPONSOREDADS09075V10236337SHSOLE233700 BRANDYWINE RLTY TR SHBEN INT NEW10536820325254096SHSOLE25409600 BROWN FORMAN CORPCL B115637209143821535SHSOLE22153500 C4 THERAPEUTICS INCCOM STK12529R1070142SHSOLE214200 CAMDEN PPTY TRSH BEN INT1331311022604472392273SHOTR2239227300 CAMDEN PPTY TRSH BEN INT133131102462542478SHSOLE24247800 CARNIVAL CORPCOMMON STOCK14365830045824325PRNDFND42432500 CARNIVAL CORPCOMMON STOCK143658300147678407SHSOLE27840700 CBL & ASSOC PPTYS INCCOMMON STOCK1248308781647428SHSOLE2742800 CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091001211SHSOLE221100 CIMPRESS PLCSHS EUROG2143T1033816405SHOTR2640500 CLEARWAY ENERGY INCCL C18539C20445115800SHSOLE21580000 COMPASS PATHWAYS PLCSPONSORED ADS20451W101164SHSOLE26400 CORPORATE OFFICE PPTYSTR SH BEN INT22002T10882034531SHSOLE23453100 CRISPR THERAPEUTICS AGNAMEN AKTH17182108931663SHSOLE2166300 CRITEO S ASPONS 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PART IN65341B1069107155300SHSOLE215530000 NIKE INCCL B654106103220PRNDFND2000 NIKE INCCL B654106103209518988PRNDFND41898800 NIKE INCCL B6541061037977219SHOTR2340638133813 NIKE INCCL B65410610318746169849SHSOLE216984900 NIO INCSPON ADS62914V10614815300SHSOLE21530000 OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10911414854SHSOLE21485400 OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051139SHSOLE213900 ON HLDG AGNAMEN AKT AH5919C10458817825SHOTR201782517825 ORGANON & COCOMMON STOCK68622V1061085204SHSOLE2520400 PDD HOLDINGS INCSPONSORED ADS722304102277240094SHSOLE24009400 PEAKSTONE REALTY TRUSTCOMMON SHARES ADDED39818P7994159SHSOLE215900 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012472199800SHSOLE219980000 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201122836030SHSOLE23603000 PROSHARES TR S&P 500DV ARIST74348A46740428SHSOLE242800 QIFU TECHNOLOGY INCAMERICAN DEP88557W1011377900SHSOLE2790000 RPT REALTYSH BEN INT74971D10127826601SHSOLE22660100 RYANAIR HOLDINGS PLCSPONSORED ADS783513203166115014SHOTR21501400 SCHLUMBERGER LTDCOM STK80685710810764219145SHSOLE221914500 SEA LTDSPONSORD ADS81141R1003105351PRNDFND4535100 SEA LTDSPONSORD ADS81141R1002674598SHOTR2300915891589 SEA LTDSPONSORD ADS81141R100128322100SHSOLE22210000 SELECT SECTOR SPDRTR SBI MATERIALS81369Y10005PRNDFND500 SELECT SECTOR SPDRTR SBI MATERIALS81369Y1003073700SHSOLE2370000 SELECT SECTOR SPDRTR SBI HEALTHCARE81369Y20903PRNDFND300 SELECT SECTOR SPDRTR SBI CONS STPLS81369Y30805PRNDFND500 SELECT SECTOR SPDRTR SBI CONS DISCR81369Y40703PRNDFND300 SELECT SECTOR SPDRTR ENERGY81369Y506230PRNDFND3000 SELECT SECTOR SPDRTR ENERGY81369Y5061622000SHSOLE2200000 SELECT SECTOR SPDRTR FINANCIAL81369Y605020PRNDFND2000 SELECT SECTOR SPDRTR SBI INT-INDS81369Y70405PRNDFND500 SELECT SECTOR SPDRTR TECHNOLOGY81369Y80303PRNDFND300 SELECT SECTOR SPDRTR COMMUNICATION81369Y852010PRNDFND1000 SELECT SECTOR SPDRTR RL EST SEL SEC81369Y860010PRNDFND1000 SELECT SECTOR SPDRTR SBI INT-UTILS81369Y88605PRNDFND500 SERVICE PPTYS 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FDSGROWTH ETF92290873615PRNDFND500 VANGUARD INDEX FDS REAL ESTATEETF922908553552666129SHSOLE26612900 VANGUARD INTL EQUITYINDEX F TT WRLD ST ETF922042742230PRNDFND3000 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409310641050SHSOLE24105000 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813168821500SHSOLE22150000 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870367546500SHSOLE24650000 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844112PRNDFND1200 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406220PRNDFND2000 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065635305SHSOLE2530500 VEON LTDSPONSORED ADS91822M50222711089SHOTR21108900 VERONA PHARMA PLCSPONSORED ADS9250501065244SHSOLE224400 VIMEO INCCOMMON STOCK92719V1008420296SHSOLE22029600 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10342725900SHSOLE22590000 VORNADO RLTY TRSH BEN INT92904210998454271SHSOLE25427100 WARNER BROS DISCOVERY INCCOM SER A93442310443534700SHOTR23470000 WARNER BROS DISCOVERY INCCOM SER A9344231043357267722SHSOLE226772200 XPERI INCCOMMON 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PHARMACEUTICALSCOM24344T1014272SHSOLE227200DECKERS OUTDOORCOM2435371078441600SHSOLE2160000DEERE &COM2441991054721166SHOTR2116600DEERE &COM2441991051490236777SHSOLE23677700DELTA AIR LINES INCCOM NEW247361702106622431SHSOLE22243100DENALI THERAPEUTICSCOM24823R10516546SHSOLE254600DENTSPLY SIRONACOM24906P10945811433SHOTR21143300DENTSPLY SIRONACOM24906P10965616384SHSOLE21638400DESCARTES SYS GROUPCOM2499061083604500SHSOLE2450000DESIGN THERAPEUTICSCOM25056L1031162SHSOLE216200DEVON ENERGY CORPCOM25179M103247951291SHSOLE25129100DEXCOMCOM2521311071321029SHOTR2010291029DEXCOMCOM252131107618648138SHSOLE24813800DIAMONDBACK ENERGYCOM25278X1092712063SHOTR2206300DIAMONDBACK ENERGYCOM25278X109265820232SHSOLE22023200DIAMONDROCK HOSPITALITYCOM25278430151664382SHSOLE26438200DICE THERAPEUTICSCOM23345J1049192SHSOLE219200DICKS SPORTING GOODSCOM2533931025163900SHSOLE2390000DIGITAL RLTY TRCOM2538681036342745570155SHOTR2557015500DIGITAL RLTY TRCOM25386810313790121104SHSOLE212110400DISCOVER FINLCOM25470910877656SHOTR20656656DISCOVER FINLCOM254709108240720599SHSOLE22059900DISNEY WALTCOM254687106225PRNDFND2500DISNEY WALTCOM254687106547661343PRNDFND46134300DISNEY WALTCOM2546871062703022SHOTR2302200DISNEY WALTCOM25468710619290216062SHSOLE221606200DOCEBOCOM25609L105691760SHSOLE2176000DOCUSIGNCOM256163106015PRNDFND1500DOCUSIGNCOM2561631062575045PRNDFND4504500DOCUSIGNCOM2561631061142239SHOTR2022392239DOCUSIGNCOM25616310659911733SHSOLE21173300DOLLAR GEN CORPCOM25667710505PRNDFND500DOLLAR GEN CORPCOM2566771052571515SHOTR2015151515DOLLAR GEN CORPCOM256677105293317278SHSOLE21727800DOLLAR TREECOM2567461083402366SHOTR2236600DOLLAR TREECOM256746108359925077SHSOLE22507700DOMINION ENERGYCOM25746U109340165671SHSOLE26567100DOMINOS PIZZACOM25754A20120276015SHSOLE2601500DOORDASHCL A25809K1053835013SHOTR2050135013DOORDASHCL A25809K105117615388SHSOLE21538800DOUGLAS EMMETTCOM25960P10974158923SHSOLE25892300DOVERCOM260003108172911710SHSOLE21171000DOWCOM2605571031272377SHOTR2237700DOWCOM2605571036739126528SHSOLE212652800DREAM FINDERS HOMES INCCL A26154D1002632107028SHOTR210702800DROPBOXCL A26210C10449818667SHSOLE21866700DROPBOX INCNOTE 3/026210CAD61826919000000PRNDFND3,5,11900000000DTE ENERGYCOM233331107229920895SHSOLE22089500DUKE ENERGY CORPCOM NEW26441C204543760589SHSOLE26058900DUOLINGO INC CLCOM26603R10685595SHSOLE259500DUPONT DE NEMOURSCOM26614N102265537169SHSOLE23716900DXC TECHNOLOGYCOM23355L1061244645SHSOLE2464500DYCOM INDSCOM2674751011701500SHSOLE2150000DYNATRACECOM NEW2681501093807382SHOTR2738200DYNATRACECOM NEW26815010964012439SHSOLE21243900DYNE THERAPEUTICSCOM26818M1082210SHSOLE221000E L F BEAUTYCOM26856L1032802450SHOTR2024502450EAGLE PHARMACEUTICALSCOM269796108130SHSOLE23000EASTERLY GOVT PPTYSCOM27616P10342028976SHSOLE22897600EASTGROUP PPTYSCOM277276101307317702SHSOLE21770200EASTMAN CHEMCOM2774321007809322SHSOLE2932200EATON CORPSHSG291831035072521SHOTR2252100EATON CORPSHSG291831031255362423SHSOLE26242300EBAYCOM278642103329773779SHSOLE27377900ECOLABCOM278865100516927688SHSOLE22768800EDGEWISE THERAPEUTICSCOM28036F1052254SHSOLE225400EDISONCOM281020107127318326SHOTR21832600EDISONCOM281020107208930073SHSOLE23007300EDITAS MEDICINECOM28106W103688322SHSOLE2832200EDWARDS LIFESCIENCESCOM28176E108520355155SHSOLE25515500EIGER BIOPHARMACEUTICALSCOM28249U105072SHSOLE27200ELECTRONIC ARTSCOM285512109533341117SHSOLE24111700ELEVANCE HEALTHCOM0367521035491236SHOTR2123600ELEVANCE HEALTHCOM036752103923920795SHSOLE22079500EMCOR GROUPCOM29084Q100233712650SHSOLE21265000EMERSON ELECCOM291011104545460342SHSOLE26034200EMPIRE ST RLTY TRCL A29210410630340512SHSOLE24051200ENANTA PHARMACEUTICALSCOM29251M106169SHSOLE26900ENBRIDGECOM29250N10540110800SHSOLE21080000ENPHASE ENERGYCOM29355A107230513767PRNDFND41376700ENPHASE ENERGYCOM29355A1071155068965SHSOLE26896500ENSTAR GROUPSHSG3075P101429117567SHOTR21756700ENTEGRISCOM29362U1049868893SHSOLE2889300ENTERGY CORPCOM29364G103163916837SHSOLE21683700ENVISTA HOLDINGSCOM29415F10471521132SHOTR22113200EOG RESCOM26875P101126511055SHOTR21105500EOG RESCOM26875P101530346343SHSOLE24634300EOS ENERGY ENTERPRISES INCCL A29415C10113130226SHSOLE23022600EPAM SYSCOM29414B10410444644SHSOLE2464400EPR PPTYSPFD C CV 5.75%26884U2081306180SHOTR2618000EQRXCOM26886C10741964SHSOLE2196400EQTCOM26884L109115628106SHSOLE22810600EQUIFAXCOM29442910523019778SHSOLE2977800EQUINIXCOM29444U700356495454748SHOTR245474800EQUINIXCOM29444U7003899849746SHSOLE24974600EQUINOR ASAADR29446M10274225395SHOTR22539500EQUITABLE HLDGSCOM29452E10157321093SHSOLE22109300EQUITY LIFESTYLE PPTYSCOM29472R108449667216SHSOLE26721600ERASCACOM29479A1081354SHSOLE235400ERIE INDTYCL A29530P1023191519SHSOLE2151900ESPERION THERAPEUTICS INCCOM29664W1055338500SHDFND3,5,13850000ESPERION THERAPEUTICS INCCOM29664W1050235SHSOLE223500ESSENTIAL PPTYS RLTY TRCOM29670E107107645729SHSOLE24572900ESSENTIAL UTILSCOM29670G10291422906SHSOLE22290600ESSEX PPTY TRCOM29717810535321150752SHOTR215075200ESSEX PPTY TRCOM297178105598725551SHSOLE22555100ETSYCOM29786A106010PRNDFND1000ETSYCOM29786A1062062431SHOTR2024312431ETSYCOM29786A106163519322SHSOLE21932200EVELO BIOSCIENCESCOM NEW29973420207SHSOLE2700EVEREST RE GROUPCOMG3223R10811363322SHSOLE2332200EVERGYCOM30034W1062133649SHOTR2364900EVERGYCOM30034W106136023276SHSOLE22327600EVERSOURCECOM30040W108138119467SHOTR21946700EVERSOURCECOM30040W108196027635SHSOLE22763500EVOLUSCOM30052C1071162SHSOLE216200EXACT SCIENCESCOM30063P10596010224SHSOLE21022400EXELIXISCOM30161Q104221172SHSOLE2117200EXELONCOM30161N101224855179SHOTR25517900EXELONCOM30161N1014758116780SHSOLE211678000EXPEDIA GROUPCOM NEW30212P303218920013SHSOLE22001300EXPEDITORS INTL WASHCOM302130109189715663SHSOLE21566300EXTRA SPACE STORAGECOM30225T1022757661852641SHOTR2185264100EXTRA SPACE STORAGECOM30225T102798253623SHSOLE25362300EXXON MOBILCOM30231G102225PRNDFND2500EXXON MOBILCOM30231G1023463223SHOTR2322300EXXON MOBILCOM30231G10241263384738SHSOLE238473800F5COM3156161026864692SHSOLE2469200FACTSET RESH SYSCOM30307510532047997SHOTR2799700FACTSET RESH SYSCOM30307510516364083SHSOLE2408300FAIR ISAACCOM30325010416262009SHSOLE2200900FARMLAND PARTNERSCOM31154R10918014768SHSOLE21476800FASTENALCOM3119001046756114529SHSOLE211452900FASTLYCL A31188V100815129SHSOLE2512900FATE THERAPEUTICSCOM31189P1022360SHSOLE236000FEDEXCOM31428X106465918794SHSOLE21879400FERGUSON PLCSHSG3421J1068025098SHOTR2509800FERGUSON PLCSHSG3421J106190612119SHSOLE21211900FIBROGENCOM31572Q8081378SHSOLE237800FIDELITY NATIONAL FINANCIAL FNFCOM31620R30352914696SHSOLE21469600FIDELITY NATL INFORMATIONCOM31620M1062995472SHOTR2547200FIDELITY NATL INFORMATIONCOM31620M106256746928SHSOLE24692800FIFTH THIRDCOM316773100140853707SHSOLE25370700FIRST CTZNS BANCSHARES INCCL A31946M103814634SHSOLE263400FIRST HORIZONCOM32051710534130300SHSOLE23030000FIRST INDL RLTY TRCOM32054K1031475492802985SHOTR2280298500FIRST INDL RLTY TRCOM32054K103280653302SHSOLE25330200FIRST SOLARCOM3364331076403367SHOTR2336700FIRST SOLARCOM336433107192310114SHSOLE21011400FIRSTENERGYCOM337932107164542318SHSOLE24231800FISERVCOM337738108250719874SHOTR21987400FISERVCOM337738108638750627SHSOLE25062700FIVERR INTL LTDSHSM4R82T10677629852SHOTR22502148314831FLEETCOR TECHNOLOGIESCOM33904110514185647SHSOLE2564700FLEXORDY2573F102125845518SHOTR24551800FLOWSERVECOM34354P10537510100SHOTR21010000FMCCOM NEW302491303260424961SHSOLE22496100FOGHORN THERAPEUTICSCOM3441741071168SHSOLE216800FORD MTR COCOM345370860180PRNDFND8000FORD MTR COCOM34537086032221285PRNDFND42128500FORD MTR COCOM34537086015510276SHOTR21027600FORD MTR COCOM3453708604657307782SHSOLE230778200FORTINETCOM34959E109010PRNDFND1000FORTINETCOM34959E1092012665PRNDFND4266500FORTINETCOM34959E10986511441SHOTR21144100FORTINETCOM34959E109648085732SHSOLE28573200FORTIVECOM34959J108636385099SHOTR28509900FORTIVECOM34959J108283737948SHSOLE23794800FORTUNE BRANDS INNOVATIONSCOM34964C1065327400SHSOLE2740000FOUR CORNERS PPTY TRCOM35086T10967926718SHSOLE22671800FOX CORP CLCOM35137L10596728448SHSOLE22844800FOX CORP CLCOM35137L20450715900SHSOLE21590000FOX FACTORY HLDGCOM35138V102866779873SHOTR27987300FRANKLIN RESOURCESCOM35461310162023198SHSOLE22319800FRANKLIN STR PPTYSCOM35471R1063826490SHSOLE22649000FRONTDOORCOM35905A10934010666SHOTR21066600FRONTIER COMMUNICATIONSCOM35909D10921411500SHSOLE21150000FULCRUM THERAPEUTICSCOM3596161090138SHSOLE213800FULLER H BCOM3596941061071492SHSOLE2149200FUTU HLDGS LTD SPONCL A36118L1061393500SHSOLE2350000G1 THERAPEUTICSCOM3621LQ1090145SHSOLE214500GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109789135940SHOTR23594000GALLAGHER ARTHUR J &COM363576109368616789SHSOLE21678900GAMING & LEISURE PPTYSCOM36467J1084854100166SHSOLE210016600GARMINSHSH2906T109122711765SHSOLE21176500GARTNERCOM36665110721836231SHSOLE2623100GEN DIGITALCOM66877110886846809SHSOLE24680900GENERAC HLDGSCOM3687361047094753SHSOLE2475300GENERAL DYNAMICSCOM369550108391118180SHSOLE21818000GENERAL ELECTRICCOM NEW369604301940585620SHSOLE28562000GENERAL MLSCOM370334104354846260SHSOLE24626000GENERAL MTRSCOM37045V100130PRNDFND3000GENERAL MTRSCOM37045V100260167466PRNDFND46746600GENERAL MTRSCOM37045V100164742705SHOTR24270500GENERAL MTRSCOM37045V1004208109116SHSOLE210911600GENERATION BIOCOM37148K1001194SHSOLE219400GENUINE PARTSCOM372460105196911635SHSOLE21163500GERONCOM37416310351407SHSOLE2140700GETTY RLTY CORPCOM37429710946813842SHSOLE21384200GFL ENVIRONMENTAL INC SUBSHS36168Q104363493652SHOTR29365200GILDAN ACTIVEWEARCOM37591610359418418SHOTR21841800GILEAD SCIENCESCOM3755581031642127SHOTR2212700GILEAD SCIENCESCOM37555810311603150547SHSOLE215054700GINKGO BIOWORKS HOLDINGS INC CLSHS37611X1008847547SHSOLE24754700GLADSTONE COMMERCIALCOM37653610824119447SHSOLE21944700GLADSTONE LDCOM37654910116410085SHSOLE21008500GLOBAL MED REITCOM NEW37954A20417218858SHSOLE21885800GLOBAL NET LEASECOM NEW37937820132831926SHSOLE23192600GLOBAL PMTSCOM37940X1022993038SHOTR2303800GLOBAL PMTSCOM37940X102204320736SHSOLE22073600GLOBE LIFECOM37959E102671961292SHOTR26129200GLOBE LIFECOM37959E1027767079SHSOLE2707900GODADDYCL A380237107710294536SHOTR29453600GODADDYCL A38023710792112260SHSOLE21226000GOLDMAN SACHS GROUPCOM38141G1043751164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G1042986792600SHSOLE29260000GOOSEHEAD INS INCCL A38267D109294546825SHOTR24682500GOSSAMER BIOCOM38341P1020260SHSOLE226000GRAB HOLDINGS LIMITED CLASSORDG4124C109363105900SHSOLE210590000GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031146SHSOLE214600GRACOCOM384109104130415100SHSOLE21510000GRAHAM HLDGS COCOM CL B3846371043460SHSOLE26000GRAINGER W WCOM38480210431754026SHSOLE2402600GRAND CANYON EDCOM38526M10642410SHSOLE241000GRAPHITE BIOCOM38870X1040169SHSOLE216900GRITSTONE BIOCOM39868T1050198SHSOLE219800GROCERY OUTLET HLDGCOM39874R101216270635SHOTR27063500GUARDANT HEALTHCOM40131M10915412SHSOLE241200HALLIBURTONCOM406216101231770243SHSOLE27024300HALOZYME THERAPEUTICSCOM40637H10917474SHSOLE247400HANNON ARMSTRONG SUST INFRCOM41068X1005125205000SHSOLE220500000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROW HEALTHCOM4158581092110SHSOLE211000HARTFORD FINL SVCS GROUPCOM416515104175024293SHSOLE22429300HASBROCOM4180561076479984SHSOLE2998400HCA HEALTHCARECOM40412C101942531058SHOTR23105800HCA HEALTHCARECOM40412C101546217999SHSOLE21799900HEALTHCARE RLTY TR CLCOM42226K10525835913698779SHOTR21369877900HEALTHCARE RLTY TR CLCOM42226K1052634139639SHSOLE213963900HEALTHEQUITYCOM42226A1073355300SHSOLE2530000HEALTHPEAK PROPERTIESCOM42250P1034427220240SHSOLE222024000HEICO CORPCOM4228061094492535SHSOLE2253500HEICO CORPCL A4228062086424567SHSOLE2456700HENRY JACK & ASSOCCOM4262811019835876SHSOLE2587600HENRY SCHEINCOM80640710283210263SHSOLE21026300HERC HLDGSCOM42704L1044113000SHSOLE2300000HERSHEYCOM427866108292611720SHSOLE21172000HESSCOM42809H10713499923SHOTR2992300HESSCOM42809H107299622041SHSOLE22204100HEWLETT PACKARD ENTERPRISECOM42824C1091697101024SHSOLE210102400HF SINCLAIRCOM4039491004109200SHSOLE2920000HIGHWOODS PPTYSCOM431284108548472293905SHOTR2229390500HIGHWOODS PPTYSCOM43128410877532399SHSOLE23239900HILLEVAXCOM43157M1022134SHSOLE213400HILTON WORLDWIDE HLDGSCOM43300A2035944079SHOTR2407900HILTON WORLDWIDE HLDGSCOM43300A203303320835SHSOLE22083500HOLLEYCOM43538H1031202293868SHOTR229386800HOLOGICCOM436440101204625264SHSOLE22526400HOME DEPOTCOM43707610215PRNDFND500HOME DEPOTCOM437076102261839SHOTR283900HOME DEPOTCOM43707610247257152127SHSOLE215212700HONEYWELL INTLCOM43851610629426141811SHSOLE214181100HORIZON THERAPEUTICS PUBSHSG46188101185818063SHSOLE21806300HORMEL FOODSCOM440452100105526236SHSOLE22623600HOST HOTELS & RESORTSCOM44107P1041502578927940SHOTR2892794000HOST HOTELS & RESORTSCOM44107P1044820286366SHSOLE228636600HOULIHAN LOKEYCL A441593100124412651SHOTR21265100HOWMET AEROSPACECOM443201108147429737SHSOLE22973700HPCOM40434L105257783915SHSOLE28391500HUBBELLCOM443510607420912694SHSOLE21269400HUBSPOTCOM44357310019583680SHSOLE2368000HUDSON PAC PPTYSCOM44409710916238388SHSOLE23838800HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM44485910228766433SHOTR2643300HUMANACOM4448591021212027107SHSOLE22710700HUNT J B TRANS SVCSCOM4456581079885456SHOTR2545600HUNT J B TRANS SVCSCOM44565810716188938SHSOLE2893800HUNTINGTON BANCSHARESCOM4461501041244115400SHSOLE211540000HUNTINGTON INGALLS INDSCOM4464131067183155SHSOLE2315500HYATT HOTELS CORPCL A4485791023322900SHSOLE2290000ICICI BANKADR45104G10411360492205SHSOLE249220500ICICI BANKADR45104G10421423928200SHSOLE292820000ICONSHSG4705A1004391754SHSOLE2175400ICU MEDCOM44930G107565331726SHOTR23172600IDEAYA BIOSCIENCESCOM45166A1025193SHSOLE219300IDEXCOM45167R10418958802SHSOLE2880200IDEXX LABSCOM45168D104437870SHOTR20870870IDEXX LABSCOM45168D10447899536SHSOLE2953600IGM BIOSCIENCESCOM449585108188SHSOLE28800ILLINOIS TOOL WKSCOM452308109586423440SHSOLE22344000ILLUMINACOM4523271093691973PRNDFND4197300ILLUMINACOM4523271093641941SHOTR2194100ILLUMINACOM452327109431623018SHSOLE22301800IMMUNEERING CORP CLASSCOM45254E107176SHSOLE27600IMMUNITYBIOCOM45256X10341610SHSOLE2161000IMMUNOGENCOM45253H10117888SHSOLE288800IMMUNOVANTCOM45258J10210520SHSOLE252000INCYTECOM45337C102123319813SHSOLE21981300INDEPENDENCE RLTY TRCOM45378A106125468821SHSOLE26882100INDIE SEMICONDUCTOR INC CLASSCOM45569U101818575SHSOLE2857500INFOSYS LTDADR4567881084688291700SHSOLE229170000INFOSYS LTDADR4567881088524530400SHSOLE253040000INGERSOLL RANDCOM45687V10695614628SHOTR21462800INGERSOLL RANDCOM45687V106205631452SHSOLE23145200INHIBRXCOM45720L1075175SHSOLE217500INMODESHSM5425M10380021424SHOTR22142400INNOVATIVE INDL PPTYSCOM45781V1016358691SHSOLE2869100INNOVIVACOM45781M1013260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/145781MAD320412500000PRNDFND3,5,1250000000INNOVIZ TECHNOLOGIESSHSM5R6351088329084SHSOLE22908400INOVIO PHARMACEUTICALSCOM NEW45773H2010720SHSOLE272000INSTIL BIOCOM45783C1010376SHSOLE237600INSTRUCTURE HLDGSCOM457790103873465SHSOLE2346500INSULETCOM45784P10120837223SHSOLE2722300INTELCOM4581401005878175798PRNDFND417579800INTELCOM45814010019177573470SHSOLE257347000INTELLIA THERAPEUTICSCOM45826J105922263SHSOLE2226300INTERACTIVE BROKERS GROUP INCL A45841N107558667244SHOTR26724400INTERCEPT PHARMACEUTICALSCOM45845P1082167SHSOLE216700INTERCONTINENTAL EXCHANGECOM45866F104331429310SHOTR22931000INTERCONTINENTAL EXCHANGECOM45866F104499444165SHSOLE24416500INTERNATIONALCOM459506101158319890SHSOLE21989000INTERNATIONAL BUSINESSCOM4592001012722033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010118910141321SHSOLE214132100INTERNATIONAL PAPERCOM46014610386227104SHSOLE22710400INTERPUBLIC GROUP COSCOM460690100125432500SHOTR23250000INTERPUBLIC GROUP COSCOM460690100116530194SHSOLE23019400INTRA-CELLULAR THERAPIESCOM46116X10122345SHSOLE234500INTUITCOM4612021036221357SHOTR2013571357INTUITCOM4612021031594534800SHSOLE23480000INTUITIVE SURGICALCOM NEW46120E60215564552PRNDFND4455200INTUITIVE SURGICALCOM NEW46120E6021433641925SHSOLE24192500INVENTRUST PPTYSCOM NEW46124J20148020743SHSOLE22074300INVESCOSHSG491BT10847528247SHSOLE22824700INVITATION HOMESCOM46187W10757753716788856SHOTR21678885600INVITATION HOMESCOM46187W1078055234170SHSOLE223417000IONIS PHARMACEUTICALSCOM46222210021515SHSOLE251500IOVANCE BIOTHERAPEUTICSCOM4622601006877SHSOLE287700IQVIA HLDGSCOM46266C105112500SHOTR250000IQVIA HLDGSCOM46266C105332214778SHSOLE21477800IRIDIUM COMMUNICATIONSCOM46269C1024777675SHOTR2767500IRON MTN INCCOM46284V101994731750669SHOTR2175066900IRON MTN INCCOM46284V1016612116371SHSOLE211637100IRONWOOD PHARMACEUTICALS INCCL A46333X1086573SHSOLE257300ITEOS THERAPEUTICSCOM46565G1042121SHSOLE212100IVERIC BIOCOM46583P10219485SHSOLE248500JACOBS SOLUTIONSCOM46982L108196716545SHSOLE21654500JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD323852500000PRNDFND3,5,1250000000JBG SMITHCOM46590V10045029900SHSOLE22990000JD.COM INC SPONCL A47215P10654716033SHSOLE21603300JINKOSOLAR HLDG CO LTDADR47759T1001553500SHSOLE2350000JOHNSON &COM478160104215PRNDFND1500JOHNSON &COM4781601046383852SHOTR2385200JOHNSON &COM47816010445821276828SHSOLE227682800JOHNSON CTLS INTLSHSG51502105431863365SHSOLE26336500JPMORGAN CHASE &COM46625H100110PRNDFND1000JPMORGAN CHASE &COM46625H1006404401SHOTR2440100JPMORGAN CHASE &COM46625H10044910308784SHSOLE230878400JUNIPER NETWORKSCOM48203R10478625091SHSOLE22509100KARUNA THERAPEUTICSCOM48576A10030138SHSOLE213800KARYOPHARM THERAPEUTICSCOM48576U1060138SHSOLE213800KBRCOM48242W10689513753SHOTR21375300KELLOGGCOM487836108172825640SHSOLE22564000KEROS THERAPEUTICSCOM4923271014111SHSOLE211100KEURIG DR PEPPERCOM49271V1004130132070SHSOLE213207000KEYCORPCOM49326710869174746SHSOLE27474600KEYSIGHT TECHNOLOGIESCOM49338L103236914150SHSOLE21415000KEZAR LIFE SCIENCESCOM49372L1001275SHSOLE227500KILROY RLTYCOM49427F10897532413SHSOLE23241300KIMBERLY-CLARKCOM494368103374527124SHSOLE22712400KIMCO RLTYCOM49446R10926089213229812SHOTR21322981200KIMCO RLTYCOM49446R1094906248801SHSOLE224880100KINDER MORGAN INCCOM49456B10166138406SHOTR23840600KINDER MORGAN INCCOM49456B1012751159760SHSOLE215976000KINIKSA PHARMACEUTICALS LTDCL AG5269C1012139SHSOLE213900KINNATE BIOPHARMACOM49705R1050127SHSOLE212700KITE RLTY GROUPCOM NEW49803T300150367278SHSOLE26727800KKR & COCOM48251W104245643855SHOTR24385500KKR & COCOM48251W104196535086SHSOLE23508600KLACOM NEW48248010017713652SHOTR2365200KLACOM NEW482480100776015999SHSOLE21599900KNIGHT-SWIFT TRANSN HLDGSCL A4990491045129214SHSOLE2921400KODIAK SCIENCESCOM50015M1091151SHSOLE215100KORNIT DIGITALSHSM6372Q11334911894SHOTR21189400KRAFT HEINZCOM5007541063760105912SHSOLE210591200KRATOS DEFENSE & SECCOM NEW50077B207131491660SHOTR29166000KROGERCOM501044101247052553SHSOLE25255300KRYSTAL BIOTECHCOM5011471021196SHSOLE29600KURA ONCOLOGYCOM50127T1092227SHSOLE222700KYMERA THERAPEUTICSCOM5015751045221SHSOLE222100L3HARRIS TECHNOLOGIESCOM5024311097363757SHOTR2375700L3HARRIS TECHNOLOGIESCOM502431109294515045SHSOLE21504500LABORATORY CORP AMERCOM NEW50540R4092321117SHOTR2111700LABORATORY CORP AMERCOM NEW50540R40914326908SHSOLE2690800LAM RESEARCHCOM512807108399620SHOTR262000LAM RESEARCHCOM5128071081443422453SHSOLE22245300LAMAR ADVERTISING COCL A51281610934733349956SHOTR234995600LAMAR ADVERTISING COCL A51281610950500SHSOLE250000LAMB WESTON HLDGSCOM513272104131911473SHSOLE21147300LANCASTER COLONYCOM51384710399490SHSOLE249000LAS VEGAS SANDSCOM517834107158227272SHSOLE22727200LATTICE SEMICONDUCTORCOM5184151048178500SHSOLE2850000LAUDER ESTEE COSCL A5184391042891470SHOTR2014701470LAUDER ESTEE COSCL A518439104361818425SHSOLE21842500LCI INDSNOTE 1.125% 5/1501812AB772887500000PRNDFND3,5,1750000000LEARCOM NEW5218652048535942SHOTR2594200LEARCOM NEW5218652045213628SHSOLE2362800LEGGETT & PLATTCOM524660107983310SHSOLE2331000LEIDOS HOLDINGSCOM52532710291110298SHSOLE21029800LENNARCL A526057104248319815SHSOLE21981500LENNOX INTLCOM5261071076421970SHSOLE2197000LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE243400LIBERTY GLOBAL PLCCL AG5480U1041619553SHSOLE2955300LIFE STORAGECOM53223X107347526133SHSOLE22613300LIGAND PHARMACEUTICALSCOM NEW53220K504563SHSOLE26300LILLY ELI &COM532457108230491SHOTR249100LILLY ELI &COM5324571084047086293SHSOLE28629300LINCOLN ELEC HLDGSCOM533900106255212850SHSOLE21285000LINCOLN NATL CORPCOM534187109813154SHSOLE2315400LINDESHSG549501031822447821SHSOLE24782100LIVE NATION ENTERTAINMENTCOM5380341091201316SHOTR2013161316LIVE NATION ENTERTAINMENTCOM538034109116012732SHSOLE21273200LKQCOM5018892085979102608SHOTR210260800LKQCOM501889208153426319SHSOLE22631900LOCKHEED MARTINCOM539830109826817960SHSOLE21796000LOEWSCOM54042410890215187SHSOLE21518700LOGITECH INTL SSHSH504302321662800SHSOLE2280000LOWES COSCOM5486611071104548938SHSOLE24893800LPL FINL HLDGSCOM50212V1009844524SHOTR2452400LPL FINL HLDGSCOM50212V10010304738SHSOLE2473800LTC PPTYSCOM50217510242612910SHSOLE21291000LUCID GROUPCOM549498103781113361SHSOLE211336100LUFAX HOLDING LTD ADS REPCL A54975P102174121500SHSOLE212150000LULULEMON ATHLETICACOM55002110915PRNDFND500LULULEMON ATHLETICACOM5500211094411166SHOTR2011661166LULULEMON ATHLETICACOM550021109421011123SHSOLE21112300LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF663018000000PRNDFND3,5,1800000000LUMINAR TECHNOLOGIES INCCL A5504241058712613SHSOLE21261300LXP INDUSTRIALCOM5290431011093112074SHSOLE211207400LXP INDUSTRIAL TRUSTPFD CONV SER C5290433092485000SHOTR2500000LYELL IMMUNOPHARMACOM55083R1043917SHSOLE291700M & T BKCOM55261F104160812989SHSOLE21298900MACERICHCOM55438210174465973SHSOLE26597300MACROGENICSCOM5560991091209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681051669SHSOLE26900MAKEMYTRIP LIMITEDSHSV5633W1092388815SHOTR2881500MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB019402000000PRNDFND3,5,1200000000MANNKINDCOM NEW56400P70641058SHSOLE2105800MANPOWERGROUP INCCOM56418H1006928720SHOTR2872000MANULIFE FINLCOM56501R106191000SHSOLE2100000MARATHON OILCOM565849106115450121SHSOLE25012100MARATHON PETECOM56585A102420136027SHSOLE23602700MARAVAI LIFESCIENCES HLDGS ICL A56600D1076490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q200158SHSOLE25800MARKEL GROUPCOM5705351041065770SHSOLE277000MARKETAXESS HLDGSCOM57060D108344213166SHOTR21316600MARKETAXESS HLDGSCOM57060D1087812988SHSOLE2298800MARRIOTT INTL INCCL A57190320205PRNDFND500MARRIOTT INTL INCCL A571903202648935327SHSOLE23532700MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD91116012000000PRNDFND3,5,11200000000MARSH & MCLENNAN COSCOM571748102745339627SHSOLE23962700MARTIN MARIETTA MATLSCOM573284106503210900SHSOLE21090000MARVELL TECHNOLOGYCOM5738741045549279PRNDFND4927900MARVELL TECHNOLOGYCOM573874104482380687SHSOLE28068700MASCOCOM574599106100017433SHSOLE21743300MASIMOCOM5747951004812923SHSOLE2292300MASTECCOM57632310923662200575SHSOLE220057500MASTERCARDCL A57636Q1048362126SHOTR2212600MASTERCARDCL A57636Q1042740769685SHSOLE26968500MATCH GROUP INCCOM57667L107115127510SHSOLE22751000MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM58013510110773610SHOTR22890720720MCDONALDSCOM58013510141793140052SHSOLE214005200MCKESSONCOM58155Q103303710SHOTR271000MCKESSONCOM58155Q103470411008SHSOLE21100800MEDIAALPHACL A58450V1041369132786SHOTR213278600MEDICAL PPTYS TRUSTCOM58463J304884169548123SHOTR2954812300MEDICAL PPTYS TRUSTCOM58463J3041801194544SHSOLE219454400MEDPACE HLDGSCOM58506Q10926110SHSOLE211000MEDTRONICSHSG5960L1032873262SHOTR2326200MEDTRONICSHSG5960L1039207104505SHSOLE210450500MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R10212201030PRNDFND4103000MERCADOLIBRECOM58733R102718606SHOTR2371235235MERCADOLIBRECOM58733R10252224408SHSOLE2440800MERCK & COCOM58933Y1055424695SHOTR2469500MERCK & COCOM58933Y10531957276951SHSOLE227695100MERCURY SYSCOM58937810865418908SHOTR21890800MERSANA THERAPEUTICSCOM59045L1061401SHSOLE240100MERUS NCOMN5749R1005186SHSOLE218600MESA LABSCOM59064R1096435003SHOTR2500300META PLATFORMSCL A30303M102210PRNDFND1000META PLATFORMSCL A30303M102147235513053PRNDFND451305300META PLATFORMSCL A30303M1029413279SHOTR2327900META PLATFORMSCL A30303M102119267415594SHSOLE241559400METLIFECOM59156R108328858167SHSOLE25816700METTLER TOLEDOCOM59268810523391783SHSOLE2178300MGM RESORTSCOM552953101120227378SHSOLE22737800MICROCHIP TECHNOLOGYCOM595017104131014626SHOTR21462600MICROCHIP TECHNOLOGYCOM595017104852995201SHSOLE29520100MICRON TECHNOLOGYCOM595112103502979701PRNDFND47970100MICRON TECHNOLOGYCOM5951121037914125406SHSOLE212540600MICROSOFTCOM594918104412PRNDFND1200MICROSOFTCOM59491810431509249SHOTR2924900MICROSOFTCOM5949181043512931031575SHSOLE2103157500MICROVISION INCCOM NEW5949603045111180SHSOLE21118000MID-AMER APT CMNTYSCOM59522J1033674622419741SHOTR2241974100MID-AMER APT CMNTYSCOM59522J103704446382SHSOLE24638200MIDDLEBYCOM596278101315721356SHSOLE22135600MIDDLESEX WTRCOM596680108981218SHSOLE2121800MIRATI THERAPEUTICSCOM60468T1058232SHSOLE223200MIRUM PHARMACEUTICALSCOM6047491014148SHSOLE214800MODERNACOM60770K107115PRNDFND1500MODERNACOM60770K107492040494SHSOLE24049400MOHAWK INDSCOM6081901044274144SHSOLE2414400MOLINA HEALTHCARECOM60855R100562518673SHOTR21867300MOLINA HEALTHCARECOM60855R10014074672SHSOLE2467200MONDAY COMSHSM7S64H1061881100SHSOLE2110000MONDELEZ INTLCL A60920710512358169427SHSOLE216942700MONGODBCL A60937P10623145631SHSOLE2563100MONOLITHIC PWR SYSCOM60983910524434522SHSOLE2452200MONSTER BEVERAGE CORPCOM61174X109566698639SHSOLE29863900MONTE ROSA THERAPEUTICSCOM61225M1021136SHSOLE213600MOODYSCOM615369105446412838SHSOLE21283800MORGANCOM NEW6174464483033553SHOTR2355300MORGANCOM NEW6174464488708101970SHSOLE210197000MORNINGSTARCOM617700109606530935SHOTR23093500MORPHIC HLDGCOM61775R1059155SHSOLE215500MOSAIC COCOM61945C10391126017SHSOLE22601700MOTOROLA SOLUTIONSCOM NEW620076307734025027SHOTR22502700MOTOROLA SOLUTIONSCOM NEW620076307386813189SHSOLE21318900MSA SAFETYCOM55349810698564SHSOLE256400MSCICOM55354G100170362SHOTR236200MSCICOM55354G10036977878SHSOLE2787800MYRIAD GENETICSCOM62855J1048326SHSOLE232600NANOSTRING TECHNOLOGIESCOM63009R1091156SHSOLE215600NASDAQCOM631103108178135725SHSOLE23572500NATIONAL FUEL GASCOM636180101981903SHSOLE2190300NATIONAL HEALTH INVSCOM63633D10469813325SHSOLE21332500NATIONAL INSTRSCOM6365181024948614SHOTR2861400NATIONAL RESHCOM NEW637372202198845702SHOTR24570200NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X1014400146081SHOTR214608100NEKTARCOM6402681080539SHSOLE253900NETAPPCOM64110D104210327529SHSOLE22752900NETFLIXCOM64110L10625PRNDFND500NETFLIXCOM64110L1067421685SHOTR2016851685NETFLIXCOM64110L10652846119971SHSOLE211997100NETSTREITCOM64119V30333818938SHSOLE21893800NEUROCRINE BIOSCIENCESCOM64125C1095696030SHSOLE2603000NEW YORK TIMESCL A6501111073629180SHSOLE2918000NEWELL BRANDSCOM651229106677703SHSOLE2770300NEWMONTCOM651639106103424241PRNDFND42424100NEWMONTCOM6516391064079542SHOTR2954200NEWMONTCOM651639106268062828SHSOLE26282800NEWS CORPCL A65249B10957329408SHSOLE22940800NEXPOINT DIVERSIFIED RELCOM NEW65340G20512710164SHSOLE21016400NEXPOINT RESIDENTIAL TRCOM65341D1023267174SHSOLE2717400NEXTERA ENERGYCOM65339F1014195643SHOTR2564300NEXTERA ENERGYCOM65339F10112581169552SHSOLE216955200NEXTERA ENERGY PARTNERSPUT65341B9568071SHDFND3,5,17100NEXTERA ENERGY PARTNERSPUT65341B95630406SHDFND3,5,140600NEXTERA ENERGY PARTNERSPUT65341B9564651000SHDFND3,5,1100000NGM BIOPHARMACEUTICALSCOM62921N1051265SHSOLE226500NICE LTDADR653656108215510435SHOTR21043500NIKOLACOM654110105197142625SHSOLE214262500NISOURCECOM65473P105115242135SHOTR24213500NISOURCECOM65473P10587131838SHSOLE23183800NKARTACOM65487U1080180SHSOLE218000NNN REITCOM637417106257460156SHSOLE26015600NOMAD FOODS LTD USDSHSG6564A1055507314309SHOTR231430900NORDSONCOM65566310213885593SHSOLE2559300NORFOLK SOUTHNCOM655844108451119895SHSOLE21989500NORTHERN TRCOM665859104123216618SHSOLE21661800NORTHROP GRUMMANCOM666807102516011321SHSOLE21132100NORTHWEST NAT HLDGCOM66765N105982271SHSOLE2227100NORWEGIAN CRUISE LINE HLDGSHSG667211041888654SHSOLE2865400NOVAVAXCOM NEW6700024012291SHSOLE229100NOVOCURE LTDSHSG6674U1081814362SHOTR2436200NOVOCURE LTDSHSG6674U1082425826SHSOLE2582600NRG ENERGYCOM NEW62937750866017658SHSOLE21765800NUCORCOM670346105622837983SHSOLE23798300NURIX THERAPEUTICSCOM67080M1032152SHSOLE215200NUVALENTCOM6707031079205SHSOLE220500NVECOM NEW6294452067467654SHOTR2765400NVIDIACOM67066G104512PRNDFND1200NVIDIACOM67066G1041914945268PRNDFND44526800NVIDIACOM67066G10421004965SHOTR2496500NVIDIACOM67066G104169176399924SHSOLE239992400NVRCOM62944T1051600252SHSOLE225200NXP SEMICONDUCTORS NCOMN6596X1099104448SHOTR2444800NXP SEMICONDUCTORS NCOMN6596X109653531927SHSOLE23192700OCCIDENTAL PETECOM674599105335257006SHSOLE25700600OCULAR THERAPEUTIXCOM67576A1001262SHSOLE226200OGE ENERGYCOM67083710316450SHSOLE245000OKTACL A679295105148121359PRNDFND42135900OKTACL A67929510571810357SHSOLE21035700OLD DOMINION FREIGHT LINECOM679580100480412993SHSOLE21299300OLLIES BARGAIN OUTLETCOM681116109275147483SHOTR24748300OLOCL A68134L1091828283043SHOTR228304300OMEGA FLEXCOM682095104262925334SHOTR22533400OMEGA HEALTHCARE INVSCOM681936100237977529SHSOLE27752900OMEROSCOM6821431021214SHSOLE221400OMNICOM GROUPCOM681919106149215681SHSOLE21568100ON SEMICONDUCTORCOM682189105175718579SHOTR21857900ON SEMICONDUCTORCOM68218910516068169887SHSOLE216988700ONE LIBERTY PPTYSCOM682406103984833SHSOLE2483300ONEOK INCCOM68268010397415774SHOTR21577400ONEOK INCCOM682680103219135494SHSOLE23549400OPORTUN FINLCOM68376D10434657895SHOTR25789500OPTINOSECOM68404V1000308SHSOLE230800ORACLECOM68389X105218918385SHOTR21838500ORACLECOM68389X10515659131488SHSOLE213148800OREILLY AUTOMOTIVECOM67103H10771937530SHSOLE2753000ORION OFFICE REITCOM68629Y10310916474SHSOLE21647400OTIS WORLDWIDECOM68902V107287932345SHSOLE23234500OUTFRONT MEDIACOM69007J10613807SHSOLE280700OVINTIVCOM69047Q10254414300SHSOLE21430000OWENS CORNINGCOM6907421017025383SHSOLE2538300PACCARCOM6937181081551858SHOTR2185800PACCARCOM693718108499559709SHSOLE25970900PACIFIC BIOSCIENCES CALIFCOM69404D10812909SHSOLE290900PACIRA BIOSCIENCESCOM6951271007169SHSOLE216900PACKAGING CORPCOM6951561099337062SHSOLE2706200PALANTIR TECHNOLOGIESCL A69608A1081534100056SHOTR210005600PALANTIR TECHNOLOGIESCL A69608A1081664108548SHSOLE210854800PALO ALTO NETWORKSCOM69743510517456829SHOTR2682900PALO ALTO NETWORKSCOM697435105884434613SHSOLE23461300PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF212875650000000PRNDFND3,5,15000000000PARAMOUNT GLOBAL CLASSCOM92556H20688455566SHSOLE25556600PARAMOUNT GROUPCOM69924R10822350415SHSOLE25041500PARK HOTELS & RESORTSCOM70051710595274266SHSOLE27426600PARKER-HANNIFINCOM7010941048032060SHOTR2206000PARKER-HANNIFINCOM701094104648316622SHSOLE21662200PATRIA INVESTMENTS LIMITEDCL AG6945110530421269SHOTR22126900PAYCHEXCOM704326107527047112SHSOLE24711200PAYCOM SOFTWARECOM70432V10216685191SHSOLE2519100PAYLOCITY HLDGCOM70438V1064432400SHSOLE2240000PAYPAL HLDGSCOM70450Y103115PRNDFND1500PAYPAL HLDGSCOM70450Y10314093211208PRNDFND421120800PAYPAL HLDGSCOM70450Y1038909133506SHSOLE213350600PEBBLEBROOK HOTELCOM70509V10052937928SHSOLE23792800PENTAIRSHSG7S00T10484413062SHSOLE21306200PEPGENCOM713317105195SHSOLE29500PEPSICOCOM71344810805PRNDFND500PEPSICOCOM7134481084692532SHOTR2253200PEPSICOCOM71344810831404169551SHSOLE216955100PERFICIENT INCNOTE 0.125%11/171375UAF833194000000PRNDFND3,5,1400000000PERFORMANCE FOOD GROUPCOM71377A1037318121479SHOTR212147900PETIQ INCCL A71639T106299SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4083501253123SHSOLE225312300PETROLEO BRASILEIRO SA PETROADR71654V4081690122200SHSOLE212220000PFIZERCOM717081103130PRNDFND3000PFIZERCOM717081103812215SHOTR2221500PFIZERCOM71708110316612452884SHSOLE245288400PG&ECOM69331C108127873957SHOTR27395700PG&ECOM69331C1082349135959SHSOLE213595900PHATHOM PHARMACEUTICALSCOM71722W1072167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106138SHSOLE23800PHILIP MORRIS INTLCOM7181721091711748SHOTR2174800PHILIP MORRIS INTLCOM71817210912492127969SHSOLE212796900PHILLIPSCOM718546104344436111SHSOLE23611100PHYSICIANS RLTYCOM71943U104102473188SHSOLE27318800PIEDMONT OFFICE REALTY TR INCL A72019020627738131SHSOLE23813100PINNACLE WEST CAPCOM7234841011882310SHSOLE2231000PINTERESTCL A72352L10644216188PRNDFND41618800PINTERESTCL A72352L10697335596SHSOLE23559600PIONEER NAT RESCOM723787107378718280SHSOLE21828000PLANET FITNESSCL A72703H1015678410SHSOLE2841000PLANET LABS PBCCL A72703X1065617379SHSOLE21737900PLIANT THERAPEUTICSCOM7291391054196SHSOLE219600PLYMOUTH INDL REITCOM72964010228012183SHSOLE21218300PMV PHARMACEUTICALSCOM69353Y1031132SHSOLE213200PNC FINL SVCS GROUPCOM693475105398231613SHSOLE23161300POOLCOM73278L105219585SHOTR20585585POOLCOM73278L10514503871SHSOLE2387100POSEIDA THERAPEUTICSCOM73730P1081346SHSOLE234600POSTAL REALTY TRUSTCL A73757R102765168SHSOLE2516800POWER INTEGRATIONSCOM739276103509353800SHSOLE25380000POWERSCHOOL HOLDINGS INCCL A73939C106693615SHSOLE2361500PPG INDSCOM693506107282519047SHSOLE21904700PPLCOM69351T106782937SHOTR2293700PPLCOM69351T106151057080SHSOLE25708000PRECIGENCOM74017N1051708SHSOLE270800PRELUDE THERAPEUTICSCOM74065P1010104SHSOLE210400PRICE T ROWE GROUPCOM74144T108200917936SHSOLE21793600PRICESMARTCOM741511109110914979SHOTR21497900PRINCIPAL FINANCIAL GROUPCOM74251V102141118602SHSOLE21860200PROCTER AND GAMBLECOM742718109215PRNDFND1500PROCTER AND GAMBLECOM7427181095933905SHOTR2390500PROCTER AND GAMBLECOM74271810939797262270SHSOLE226227000PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61213111000000PRNDFND3,5,11100000000PROGRESSIVECOM743315103789559642SHSOLE25964200PROLOGISCOM74340W1037407556040566SHOTR2604056600PROLOGISCOM74340W10345464370742SHSOLE237074200PROTAGONIST THERAPEUTICSCOM74366E1025163SHSOLE216300PROTHENA CORPSHSG7280010813195SHSOLE219500PRUDENTIAL FINLCOM744320102260429522SHSOLE22952200PTCCOM69370C100158111107SHSOLE21110700PTC THERAPEUTICSCOM69366J20012289SHSOLE228900PUBLICCOM74460D109154937530825SHOTR253082500PUBLICCOM74460D1091825862553SHSOLE26255300PUBLIC SVC ENTERPRISE GRPCOM744573106279044554SHSOLE24455400PULTE GROUPCOM745867101135917496SHSOLE21749600QORVOCOM74736K1017967805SHSOLE2780500QUALCOMMCOM747525103171714430PRNDFND41443000QUALCOMMCOM7475251031771486SHOTR2148600QUALCOMMCOM74752510315886133454SHSOLE213345400QUANTA SVCSCOM74762E102775239459SHSOLE23945900QUANTUM SI INCCL A74765K1051343SHSOLE234300QUEST DIAGNOSTICSCOM74834L10012438842SHSOLE2884200RALPH LAURENCL A7512121012051663SHSOLE2166300RAPT THERAPEUTICSCOM75382E1092101SHSOLE210100RAYMOND JAMES FINLCOM754730109165915992SHSOLE21599200RAYTHEON TECHNOLOGIESCOM75513E10111257114918SHSOLE211491800RB GLOBALCOM74935Q1074076784SHOTR2678400REALTY INCOMECOM7561091045313748887338SHOTR2888733800REALTY INCOMECOM75610910415942266627SHSOLE226662700REATA PHARMACEUTICALSCL A75615P10313126SHSOLE212600RECURSION PHARMACEUTICALSCL A75629V1045731SHSOLE273100REDFINCOM75737F1081018168SHOTR2081688168REGAL REXNORDCOM7587501031601039SHOTR2103900REGENCY CTRSCOM758849103367259443SHSOLE25944300REGENERONCOM75886F107911112680SHSOLE21268000REGENXBIOCOM75901B1073146SHSOLE214600REGIONS FINANCIAL CORPCOM7591EP100127971800SHSOLE27180000RELAY THERAPEUTICSCOM75943R1026486SHSOLE248600RELIANCE STEEL & ALUMINUMCOM759509102323211900SHSOLE21190000RENTOKIL INITIAL PLCADR760125104832131SHOTR2213100REPARE THERAPEUTICSCOM7602731021127SHSOLE212700REPLIGENCOM7599161094393100SHSOLE2310000REPLIMUNE GROUPCOM76029N1065200SHSOLE220000REPUBLIC SVCSCOM7607591004673046SHOTR2304600REPUBLIC SVCSCOM760759100260617015SHSOLE21701500RESMEDCOM761152107257411779SHSOLE21177900RETAIL OPPORTUNITY INVTSCOM76131N10152438763SHSOLE23876300REVANCE THERAPEUTICSCOM7613301098331SHSOLE233100REVOLUTION MEDICINESCOM76155X10010357SHSOLE235700REVOLVE GROUPCL A76156B1072398146196SHOTR214619600REVVITYCOM7140461098977552SHOTR2755200REVVITYCOM71404610911659804SHSOLE2980400REXFORD INDL RLTYCOM76169C10035736684327SHOTR268432700REXFORD INDL RLTYCOM76169C100379072573SHSOLE27257300RHYTHM PHARMACEUTICALSCOM76243J1054227SHSOLE222700RINGCENTRALCL A76680R20662018963PRNDFND41896300RINGCENTRALPUT76680R95615908SHDFND3,5,190800RIVIAN AUTOMOTIVE INCCL A76954A1031100PRNDFND10000RIVIAN AUTOMOTIVE INCCL A76954A10359035441SHSOLE23544100RLJ LODGINGCOM74965L10150248854SHSOLE24885400RLJ LODGING TR CUMCONV PFD A74965L2001817500SHOTR2750000ROBERT HALF INTLCOM7703231036258307SHSOLE2830700ROBINHOOD MKTS INCCL A770700102909004SHSOLE2900400ROBLOXCL A771049103130PRNDFND3000ROBLOXCL A771049103188546770SHSOLE24677000ROCKET LAB USACOM77312210658697744SHOTR29774400ROCKET PHARMACEUTICALSCOM77313F1066304SHSOLE230400ROCKWELL AUTOMATIONCOM7739031098122466SHOTR2246600ROCKWELL AUTOMATIONCOM773903109595718081SHSOLE21808100ROIVANT SCIENCESSHSG7627910111711597SHSOLE21159700ROKU INCCL A77543R10274411640PRNDFND41164000ROKU INCCL A77543R1023225032SHOTR2050325032ROKU INCCL A77543R1024426917SHSOLE2691700ROLLINSCOM77571110480018670SHSOLE21867000ROPER TECHNOLOGIESCOM77669610640388399SHSOLE2839900ROSS STORESCOM778296103444339622SHSOLE23962200ROYAL BKCOM78008710214150SHSOLE215000ROYAL CARIBBEANCOMV7780T103184617796SHSOLE21779600ROYALTY PHARMA PLCCLASS AG7709Q104101432986SHSOLE23298600RPM INTLCOM7496851037638501SHSOLE2850100RPT REALTY 7.25PFD D CONV74971D200701427SHOTR2142700RYAN SPECIALTY HOLDINGSCL A78351F1079737216902SHOTR221690200RYMAN HOSPITALITY PPTYSCOM78377T107161117335SHSOLE21733500S&P GLOBALCOM78409V1041089327173SHSOLE22717300SABRA HEALTH CARE REITCOM78573L10683671059SHSOLE27105900SAFEHOLDCOM78646V10729812567SHSOLE21256700SAGE THERAPEUTICSCOM78667J10811239SHSOLE223900SALESFORCECOM79466L30215PRNDFND500SALESFORCECOM79466L3021504071195PRNDFND47119500SALESFORCECOM79466L30215357267SHOTR2726700SALESFORCECOM79466L30230918146352SHSOLE214635200SANA BIOTECHNOLOGYCOM7995661045767SHSOLE276700SANGAMO THERAPEUTICSCOM8006771061498SHSOLE249800SANOFIADR80105N1054037474SHSOLE2747400SAPIENS INTL CORP NSHSG7T16G10363823972SHOTR22397200SAREPTA THERAPEUTICSCOM8036071002171894SHOTR2189400SAREPTA THERAPEUTICSCOM80360710040353SHSOLE235300SAUL CTRSCOM8043951011433883SHSOLE2388300SBA COMMUNICATIONS CORPCL A78410G10411595003SHOTR2500300SBA COMMUNICATIONS CORPCL A78410G104253510940SHSOLE21094000SCHOLAR ROCK HLDGCOM80706P1032208SHSOLE220800SCHWAB CHARLESCOM808513105186332875SHOTR23287500SCHWAB CHARLESCOM8085131056664117581SHSOLE211758100SCIENCE APPLICATIONS INTLCOM808625107688861239SHOTR26123900SCORPIO TANKERSSHSY7542C1304279037SHOTR2903700SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R103120419453SHSOLE21945300SEAGENCOM81181C104298915530SHSOLE21553000SEALED AIR CORPCOM81211K1002716781SHOTR2678100SEALED AIR CORPCOM81211K10044411096SHSOLE21109600SEI INVTSCOM7841171034116900SHSOLE2690000SELECTA BIOSCIENCESCOM8162121040203SHSOLE220300SEMPRACOM816851109239116425SHOTR21642500SEMPRACOM816851109361524827SHSOLE22482700SENSATA TECHNOLOGIES HLDGSHSG8060N102111824850SHOTR22485000SENSATA TECHNOLOGIES HLDGSHSG8060N1023948749SHSOLE2874900SENTINELONECL A81730H109936187SHSOLE2618700SERES THERAPEUTICSCOM81750R1022501SHSOLE250100SERVICENOWCOM81762P102441785PRNDFND478500SERVICENOWCOM81762P102342608SHOTR260800SERVICENOWCOM81762P1021493826581SHSOLE22658100SERVISFIRST BANCSHARESCOM81768T108357587373SHOTR28737300SHERWIN WILLIAMSCOM824348106505919052SHSOLE21905200SHOPIFYCL A82509L107120PRNDFND2000SHOPIFYCL A82509L107233336123PRNDFND43612300SHOPIFYCL A82509L10770410905SHOTR201090510905SHUTTERSTOCKCOM8256901002084280SHOTR2042804280SIGA TECHNOLOGIESCOM8269171061270SHSOLE227000SIMON PPTY GROUP INCCOM8288061096121445300862SHOTR2530086200SIMON PPTY GROUP INCCOM82880610915035130199SHSOLE213019900SIRIUS XM HOLDINGSCOM82968B103907200400SHDFND3,5,120040000SIRIUS XM HOLDINGSCOM82968B103842185887SHSOLE218588700SIRIUS XM HOLDINGSPUT82968B9534442004SHDFND3,5,1200400SITE CTRSCOM82981J109390952957275SHOTR2295727500SITE CTRSCOM82981J10974156030SHSOLE25603000SJWCOM784305104981392SHSOLE2139200SKYWORKS SOLUTIONSCOM83088M1021811632SHOTR2163200SKYWORKS SOLUTIONSCOM83088M102176915984SHSOLE21598400SL GREEN RLTYCOM78440X88759419779SHSOLE21977900SMITH A OCOM8318652097029640SHSOLE2964000SMUCKER J MCOM NEW83269640512408400SHSOLE2840000SNAPCL A83304A10684070916SHSOLE27091600SNAP INCNOTE 5/083304AAF344656000000PRNDFND3,5,1600000000SNAP ONCOM83303410112114203SHSOLE2420300SNOWFLAKECL A83344510905PRNDFND500SNOWFLAKECL A8334451095913361PRNDFND4336100SNOWFLAKECL A8334451095202956SHOTR2295600SNOWFLAKECL A83344510933393189757SHSOLE218975700SOFI TECHNOLOGIESCOM83406F1029711646SHOTR201164611646SOHO HOUSE & CO INCCL A58600110914626900SHSOLE22690000SOLAREDGE TECHNOLOGIESCOM83417M1046332351SHOTR2235100SOLAREDGE TECHNOLOGIESCOM83417M1041412852512SHSOLE25251200SOUTHERNCOM842587107236033600SHDFND3,5,13360000SOUTHERNCOM842587107600985531SHSOLE28553100SOUTHWEST AIRLSCOM84474110872820098SHSOLE22009800SPDR GOLD TRSHS78463V107230012900SHSOLE21290000SPDR S&P 500 ETFCALL78462F9031607125SHDFND3,5,112500SPDR S&P 500 ETFCALL78462F903102685SHDFND3,5,18500SPDR S&P 500 ETFCALL78462F90344840SHDFND3,5,14000SPDR S&P 500 ETFPUT78462F95392500SHDFND3,5,150000SPDR S&P 500 ETFPUT78462F953128200SHDFND3,5,120000SPIRIT RLTY CAP INCCOM NEW84860W3001164272956504SHOTR2295650400SPIRIT RLTY CAP INCCOM NEW84860W300188447841SHSOLE24784100SPLUNKCOM8486371044304056PRNDFND4405600SPLUNKCOM848637104140213212SHSOLE21321200SPLUNK INCNOTE 0.500% 9/1848637AC874137500000PRNDFND3,5,1750000000SPOTIFY TECHNOLOGY SSHSL8681T10205PRNDFND500SPOTIFY TECHNOLOGY SSHSL8681T1024422756SHOTR2027562756SPOTIFY TECHNOLOGY SPUTL8681T9524100SHDFND3,5,110000SPOTIFY USA INC. NOTE 3/1 84921RAB61150913500000PRNDFND3,5,11350000000SPRINGWORKS THERAPEUTICSCOM85205L1077251SHSOLE225100SPS COMMCOM78463M107429922384SHOTR22238400SQUARESPACECLASS A85225A107902841SHSOLE2284100SS&C TECHNOLOGIES HLDGSCOM78467J100127220984SHOTR22098400SS&C TECHNOLOGIES HLDGSCOM78467J100114118832SHSOLE21883200STAG INDLCOM85254J102257671783SHSOLE27178300STANLEY BLACK & DECKERCOM854502101122013015SHSOLE21301500STARBUCKSCOM855244109115PRNDFND1500STARBUCKSCOM85524410916466166226SHSOLE216622600STATE STRCOM857477103201127484SHSOLE22748400STEEL DYNAMICSCOM858119100370634018SHSOLE23401800STEPANCOM858586100991031SHSOLE2103100STOKE THERAPEUTICSCOM86150R1071126SHSOLE212600STRATEGIC EDCOM86272C10333485SHSOLE248500STRIDECOM86333M108661775SHSOLE2177500STRYKERCOM863667101892129240SHSOLE22924000SUMMIT HOTEL PPTYSCOM86608210021933714SHSOLE23371400SUMMIT THERAPEUTICSCOM86627T10872728SHSOLE2272800SUN CMNTYSCOM8666741043143452409510SHOTR2240951000SUN CMNTYSCOM866674104611046836SHSOLE24683600SUNSTONE HOTEL 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CONNECTIVITYSHSH84989104345424646SHSOLE22464600TELEDYNE TECHNOLOGIESCOM8793601059242248SHOTR2224800TELEDYNE TECHNOLOGIESCOM87936010515093670SHSOLE2367000TELEFLEXCOM87936910613375523SHOTR2552300TELEFLEXCOM8793691069203803SHSOLE2380300TELEFONICA BRASIL SAADR87936R20562168000SHSOLE26800000TENNANTCOM880345103981206SHSOLE2120600TERADYNECOM880770102176215828SHSOLE21582800TERNS PHARMACEUTICALSCOM8808811071151SHSOLE215100TERRENO RLTYCOM88146M101176229315SHSOLE22931500TESLACOM88160R101312PRNDFND1200TESLACOM88160R10139889152383PRNDFND415238300TESLACOM88160R10110894161SHOTR2160825532553TESLACOM88160R101116334444413SHSOLE244441300TETRA TECH INCCOM88162G10312947900SHSOLE2790000TEXAS INSTRSCOM88250810420109111706SHSOLE211170600TEXAS PACIFIC LANDCOM88262P102553420SHSOLE242000TEXTRONCOM883203101107515902SHSOLE21590200TFI INTLCOM87241L1094584019SHOTR2401900THE BEAUTY HEALTH COMPANYCL A88331L10820524450SHOTR202445024450THE CIGNACOM125523100210750SHOTR275000THE CIGNACOM125523100664723688SHSOLE22368800THE NECESSITY RETAIL REIT INCLASS A02607T10928542137SHSOLE24213700THE TRADE DESK INCCL A88339J1056348210SHOTR2082108210THE TRADE DESK INCCL A88339J105275435667SHSOLE23566700THERAVANCE BIOPHARMACOMG8807B1062215SHSOLE221500THERMO FISHER SCIENTIFICCOM883556102327626SHOTR262600THERMO FISHER SCIENTIFICCOM8835561022706051863SHSOLE25186300TIM S AADR88706T10844329000SHSOLE22900000TJX COS INCCOM8725401091361606SHOTR2016061606TJX COS INCCOM872540109846799864SHSOLE29986400TOASTCL A8887871083990176800SHSOLE217680000TOPBUILDCOM89055F103891233500SHSOLE23350000TOROCOM8910921086306200SHSOLE2620000TRACTOR SUPPLYCOM8923561062701220SHOTR2012201220TRACTOR SUPPLYCOM892356106265912025SHSOLE21202500TRADEWEB MKTSCL A8926721064276230SHSOLE2623000TRANE TECHNOLOGIESSHSG8994E1031420474267SHSOLE27426700TRANSDIGM GROUPCOM89364110038444299SHSOLE2429900TRANSOCEAN LTDSHSH8817H100710101263SHOTR210126300TRANSUNIONCOM89400J1074585848SHOTR2584800TRANSUNIONCOM89400J10790511557SHSOLE21155700TRAVELERS 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SEMICONDUCTR ETF 92189F6763192100PRNDFND4210000VANGUARD INDEX FDS TOTAL STK MKT 922908769210PRNDFND1000VANGUARD INDEX FDS S&P 500SHS92290836325PRNDFND500VARONIS SYSCOM9222801022348762SHOTR2876200VAXCYTECOM92243G10816318SHSOLE231800VEEVA SYS INC CLCOM92247510816888536SHSOLE2853600VENTASCOM92276F1007576160273SHSOLE216027300VENTYX BIOSCIENCESCOM92332V1077228SHSOLE222800VERACYTECOM92337F1077266SHSOLE226600VERIS RESIDENTIALCOM55448910439524629SHSOLE22462900VERISIGNCOM92343E10221599556SHSOLE2955600VERISK ANALYTICSCOM92345Y106165728SHOTR272800VERISK ANALYTICSCOM92345Y106381216865SHSOLE21686500VERIZON COMMUNICATIONSCOM92343V104140PRNDFND4000VERIZON COMMUNICATIONSCOM92343V1041895093SHOTR2509300VERIZON COMMUNICATIONSCOM92343V10414756396771SHSOLE239677100VERTEX PHARMACEUTICALSCOM92532F1001093231064SHSOLE23106400VERVE THERAPEUTICSCOM92539P101945013SHSOLE2501300VIASATCOM92552V10045711087SHOTR21108700VIATRISCOM92556V10695795872SHSOLE29587200VICI PPTYSCOM9256521091480144709337SHOTR2470933700VICI PPTYSCOM92565210912450396121SHSOLE239612100VICTORY PORTFOLIOS II VSNASDQ NXT 5092647X80646717855SHSOLE21785500VIR BIOTECHNOLOGYCOM92764N10213535SHSOLE253500VIRGIN GALACTIC HOLDINGSCOM92766K1067920345SHSOLE22034500VISA INCCL A92826C83915PRNDFND500VISA INCCL A92826C839353414882PRNDFND41488200VISA INCCL A92826C8398433551SHOTR2355100VISA INCCL A92826C83954536229644SHSOLE222964400VISTEONCOM NEW92839U2062201530SHOTR2153000VISTRACOM92840M10256821657SHSOLE22165700VMWARE INC CLCOM928563402199213861SHSOLE21386100VULCAN MATLSCOM929160109508022533SHSOLE22253300VUZIXCOM NEW92921W3005510797SHSOLE21079700WABTECCOM9297401088918127SHOTR2812700WABTECCOM929740108151513810SHSOLE21381000WALGREENS BOOTS ALLIANCECOM9314271084404154567SHSOLE215456700WALMARTCOM931142103110PRNDFND1000WALMARTCOM9311421034062582SHOTR2258200WALMARTCOM93114210328542181587SHSOLE218158700WASTE CONNECTIONSCOM94106B101683147790SHOTR24779000WASTE CONNECTIONSCOM94106B10122523157583SHSOLE215758300WASTE MGMT INCCOM94106L1093632093SHOTR2209300WASTE MGMT INCCOM94106L109580833491SHSOLE23349100WATERSCOM9418481033441289SHOTR2128900WATERSCOM94184810315855948SHSOLE2594800WATSCOCOM9426222007632000SHSOLE2200000WAVE LIFE SCIENCESSHSY953081051349SHSOLE234900WAYFAIRCL A94419L10171310961SHOTR26411032010320WEATHERFORD INTL PLCSHSG48833118140321129SHOTR22112900WEBSTER FINLCOM94789010938110100SHSOLE21010000WEC ENERGY GROUPCOM92939U106221125055SHSOLE22505500WELLS FARGO COCOM94974610144810517PRNDFND41051700WELLS FARGO COCOM94974610112836300759SHSOLE230075900WELLTOWERCOM95040Q1046325617820011SHOTR2782001100WELLTOWERCOM95040Q10415916196762SHSOLE219676200WENDYSCOM95058W10080136820SHOTR23682000WESCO INTLCOM95082P1056893850SHSOLE2385000WEST PHARMACEUTICAL SVSCCOM95530610525556680SHSOLE2668000WESTERN DIGITALCOM95810210598125871SHSOLE22587100WESTLAKECOM9604131022662224SHSOLE2222400WESTROCKCOM96145D10560920966SHSOLE22096600WEXCOM96208T10412967118SHOTR2711800WEYERHAEUSER CO MTNCOM NEW962166104195958464SHSOLE25846400WHIRLPOOLCOM9633201066184153SHSOLE2415300WHITESTONECOM96608420413513936SHSOLE21393600WILLIAMS COSCOM969457100159248797SHOTR24879700WILLIAMS COSCOM969457100314496349SHSOLE29634900WILLIAMS SONOMACOM9699041012141710SHOTR2017101710WILLIS TOWERS WATSON PLCSHSG96629103260211050SHOTR21105000WILLIS TOWERS WATSON PLCSHSG9662910319568304SHSOLE2830400WILLSCOT MOBIL MINI HLDNG COCL A971378104125226200SHSOLE22620000WIX COMSHSM980681055877502SHOTR2750200WIX COMSHSM980681054916275SHSOLE2627500WOLFSPEEDCOM9778521024067300SHSOLE2730000WORKDAYCL A98138H101644828547SHSOLE22854700WORKHORSE GROUPCOM NEW98138J2068394764SHSOLE29476400WORLD KINECTPUT98147595616335SHDFND3,5,133500WP CAREYCOM92936U109684661013412SHOTR2101341200WP CAREYCOM92936U109547681054SHSOLE28105400WYNN RESORTSCOM983134107110810494SHSOLE21049400XCEL ENERGYCOM98389B1001522438SHOTR2243800XCEL ENERGYCOM98389B100388362457SHSOLE26245700XENCORCOM98401F1056222SHSOLE222200XENIA HOTELS & RESORTSCOM98401710341133392SHSOLE23339200XENON PHARMACEUTICALSCOM98420N10510252SHSOLE225200XERIS BIOPHARMA HOLDINGSCOM98422E1031404SHSOLE240400XYLEMCOM98419M100208618524SHSOLE21852400YANDEX N VCLASS AN9728410864534000SHOTR23400000YANDEX N VCLASS AN972841081296795SHSOLE2679500YUM BRANDSCOM98849810105PRNDFND500YUM BRANDSCOM988498101619544716SHSOLE24471600YUM CHINA HLDGSCOM98850P10923410SHSOLE241000ZAI LABADR98887Q1048278SHSOLE227800ZEBRA TECHNOLOGIESCL A98920710515525247SHSOLE2524700ZENTALIS PHARMACEUTICALSCOM98943L1076212SHSOLE221200ZIFF DAVISCOM48123V1022363375SHOTR2337500ZIMMER BIOMET HOLDINGSCOM98956P102243116694SHSOLE21669400ZIONS BANCORPORATION NCOM989701107813028SHSOLE2302800ZOETISCL A98978V103934154242SHSOLE25424200ZOOM VIDEO COMMUNICATIONSCL A98980L101010PRNDFND1000ZOOM VIDEO COMMUNICATIONSCL A98980L1016459505PRNDFND4950500ZOOM VIDEO COMMUNICATIONSCL A98980L101153422603SHSOLE22260300ZOOMINFO TECHNOLIGIES INCCOMMON STOCK 98980F10430311926SHOTR201192611926ZOOMINFO TECHNOLIGIES INCCOMMON STOCK 98980F10441116196SHSOLE21619600ZSCALERCOM98980G102149210201SHSOLE21020100