AAON INCCOM PAR $0.004000360206587979588SHOTR27958800 ACADIA RLTY TRCOM SH BEN INT00423910949228949SHSOLE22894900 ALBERTSONS COS INCCOMMON STOCK01309110348521100SHSOLE22110000 ALPHABET INCCAP STK CL C02079K1074373100SHOTR2031000 ALPHABET INCCAP STK CL C02079K107101858722753SHSOLE272275300 AMARIN CORPPLC SPONS ADR NEW02311120611336SHSOLE2133600 ARCELLX INCCOMMON STOCK03940C10010176SHSOLE217600 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101126410628SHSOLE21062800 AUTOLUS THERAPEUTICSPLC SPON ADS05280R1004575SHSOLE257500 BAIDU INCSPON ADR REP A0567521089037584SHSOLE2758400 BENTLEY SYS INCCOM CL B08265T20857411000SHOTR20110000 BENTLEY SYS INCCOM CL B08265T208102119562SHSOLE21956200 BERKSHIRE HATHAWAY INCDEL CL B NEW08467070247409132925SHSOLE213292500 BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082103SHSOLE210300 BIGCOMMERCE HLDGS INCCOM SER 108975P108889071SHSOLE2907100 BILIBILI INC SPONSADS REP Z090040106856970SHSOLE2697000 BIONTECH SESPONSORED ADS09075V10241393SHSOLE239300 BRANDYWINE RLTY TR SHBEN INT NEW10536820327851523SHSOLE25152300 BROWN FORMAN CORPCL B115637209142825013SHSOLE22501300 CAMDEN PPTY TR SHBEN INT1331311021080801088533SHOTR2108853300 CAMDEN PPTY TR SHBEN INT133131102428343133SHSOLE24313300 CARNIVAL CORPUNIT 99/99/9999143658300542900SHOTR2029000 CARNIVAL CORPUNIT 99/99/9999143658300164888911SHSOLE28891100 CBL & ASSOC PPTYS INCCOMMON STOCK1248308781817396SHSOLE2739600 CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091002211SHSOLE221100 CIMPRESS PLCSHS EUROG2143T1034685843SHOTR2584300 CLEARWAY ENERGY INCCL C18539C20443315800SHSOLE21580000 COPT DEFENSE PROPERTIESSHS BEN INT22002T10887534145SHSOLE23414500 CRISPR THERAPEUTICS AGNAMEN AKTH17182108921465SHSOLE2146500 DELL TECHNOLOGIES INCCL C24703L20231400SHOTR204000 DELL TECHNOLOGIES INCCL C24703L202123816177SHSOLE21617700 DIREXION SHS ETF TR MOONSHOTINNOVAT25460G732857488SHSOLE2748800 DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10724665652SHSOLE26565200 EHANG HLDGSLTD ADS26853E102814796SHSOLE2479600 ELME COMMUNITIESSH BEN INT93965310139026745SHSOLE22674500 EMBRAER S.A.SPONSORED ADS29082A10757231000SHSOLE23100000 ENDAVAPLC ADS29260V105428655059SHOTR25505900 EPR PPTYS COMSH BEN INT26884U109110622834SHSOLE22283400 EQUITY COMWLTH COMSH BEN INT29462810260531527SHSOLE23152700 EQUITY RESIDENTIALSH BEN INT29476L1078610140783SHSOLE214078300 FEDERAL AGRIC MTG CORPCL C31314830619100SHOTR201000 FEDERAL RLTY INVT TR NEW SHBEN INT NEW313745101274226610SHSOLE22661000 FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E8071636700SHSOLE2670000 FISKER INCCL A COM STK33813J10610258032SHSOLE25803200 FLEXSHARESTR MORNSTAR UPSTR33939L4071764300SHSOLE2430000 FORTREA HLDGS INCCOMMON STOCK34965K10713363SHSOLE236300 FREEPORT-MCMORAN INCCL B35671D857285467032SHOTR26703200 FREEPORT-MCMORAN INCCL B35671D8575477128669SHSOLE212866900 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107452958572SHSOLE25857200 GENMAB A/SSPONSORED ADS3723032065172SHSOLE217200 GERDAU SASPON ADR REP PFD373737105982202465SHSOLE220246500 GLOBAL X FDSSOCIAL MED ETF37950E41632902815000SHSOLE281500000 GLOBAL X FDSTELMDC&DIG ETF37954Y285121951205000SHSOLE2120500000 GLOBAL X FDSCLOUD COMPUTNG37954Y442407881800000SHSOLE2180000000 GLOBAL X FDSSUPERDVDND REIT37960A65117917810000SHSOLE281000000 GLOBAL X FDS AGINGPOPULATION37954Y77219908700000SHSOLE270000000 GLOBAL X FDS ARTIFICIALETF37954Y632347061113079SHSOLE2111307900 GLOBAL X FDS CONSCIOUSCOS37954Y73144155013220068SHSOLE21322006800 GLOBAL X FDS E COMMERCEETF37954Y467350181652587SHSOLE2165258700 GLOBAL X FDS VDEOGAM ESPRT37954Y3923609178909SHSOLE217890900 GLOBALFOUNDRIES INCORDINARY SHARESG39387108202533423SHOTR23342300 GLOBALFOUNDRIES INCORDINARY SHARESG39387108156025742SHSOLE22574200 GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031146SHSOLE214600 GRIFOLS S A SP ADRREP B NVT3984384085398SHSOLE239800 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101141923207SHOTR22320700 HDFC BANK LTDSPONSORED ADS40415F1011362025SHOTR2202500 HUTCHMED CHINA LTDSPONSORED ADS44842L1033185SHSOLE218500 IMMUNOCORE HLDGSPLC ADS45258D1059138SHSOLE213800 INDUSTRIAL LOGISTICS PPTYS T COMSHS BEN INT4562371069119278SHSOLE21927800 INSMED INCCOM PAR $.0145766930717545SHSOLE254500 INVESCO DB COMMDYINDX TRCK UNIT46138B1034200SHSOLE220000 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063393163600SHSOLE216360000 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70088248200SHSOLE24820000 INVESCO EXCH TRADED FDTR II S&P500 LOW VOL46138E354220935260SHSOLE23526000 INVESCO EXCH TRADED FDTR II S&P500 HDL VOL46138E36250011800SHSOLE21180000 INVESCO EXCH TRADED FDTR II FTSE RAFI EMNG46138E7279464495500SHSOLE249550000 INVESCO QQQ TRUNIT SER 146090E103665016240SHSOLE1624000 INVESCO QQQ TRUNIT SER 146090E10357418140209SHSOLE214020900 ISHARES INCMSCI BRAZIL ETF46428640034980SHSOLE298000 ISHARES INCMSCI CDA ETF46428650944312090SHSOLE21209000 ISHARES INCMSCI EMERG MRKT464286533174231330SHSOLE23133000 ISHARES INCMSCI PAC JP ETF4642866654159570SHSOLE2957000 ISHARES INCMSCI MEXICO ETF46428682220300SHSOLE230000 ISHARES INCCORE MSCI EMKT46434G1033877654SHOTR2765400 ISHARES INCCORE MSCI EMKT46434G1036063119876SHSOLE211987600 ISHARES INC MSCI GBLETF NEW46434G84859013700SHSOLE21370000 ISHARES SILVERTR ISHARES46428Q10954124850SHSOLE22485000 ISHARES TRCORE S&P500 ETF464287200615612890PRNSOLE1289000 ISHARES TRCORE S&P500 ETF46428720086995182139SHSOLE218213900 ISHARES TRCORE US AGGBD ET46428722610688107690SHSOLE210769000 ISHARES TRIBOXX INV CP ETF46428724211751106190SHSOLE210619000 ISHARES TRGLOBAL ENERG ETF4642873411564000SHSOLE2400000 ISHARES TRISHARES BIOTECH464287556115849SHSOLE284900 ISHARES TRU.S. BAS MTL ETF4642878385534000SHSOLE2400000 ISHARES TRIBOXX HI YD ETF464288513668386350SHSOLE28635000 ISHARES TRCRE U S REIT ETF4642885215369882SHSOLE2988200 ISHARES TRMSCI USA MIN VOL46429B697371647620SHSOLE24762000 ISHARES TR INTL SEL DIV ETF46428844890232210SHSOLE23221000 ITAU UNIBANCO HLDG S A SPONADR REP PFD4655621063498503347SHSOLE250334700 JAZZ PHARMACEUTICALS PLCSHS USDG5087110525200SHOTR202000 JAZZ PHARMACEUTICALS PLCSHS USDG508711055544507SHSOLE2450700 JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1056117199SHSOLE21719900 KANZHUN LIMITEDSPONSORED ADS48553T10639823973SHOTR22397300 KE HLDGS INCSPONSORED ADS48249710466340914SHOTR24091400 KE HLDGS INCSPONSORED ADS48249710421413200SHSOLE21320000 LAUREATE EDUCATION INCCOMMON STOCK518613203114183192SHOTR28319200 LAUREATE EDUCATION INCCOMMON STOCK518613203171220SHSOLE2122000 LEGEND BIOTECH CORPSPONSORED ADS52490G1023315506SHOTR2550600 LEGEND BIOTECH CORPSPONSORED ADS52490G10220326SHSOLE232600 LI AUTO INCSPONSORED ADS50202M10244912000SHSOLE21200000 LIBERTY BROADBAND CORP COMSER C5303073056087545SHSOLE2754500 LIBERTY GLOBAL LTD COMCL C ADDEDG6118812729615885SHSOLE21588500 LIBERTY MEDIA CORP DEL COMLBTY ONE S C53122975572811532SHOTR21153200 LIBERTY MEDIA CORP DEL COMLBTY ONE S C531229755107817070SHSOLE21707000 LIBERTY MEDIA CORP DEL COMLBTY ONE S A531229771651123SHOTR2112300 LIBERTY MEDIA CORP DEL COMLBTY SRM S C53122978931310868SHSOLE21086800 LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10221314150SHOTR20141500 LYONDELLBASELL INDUSTRIESN SHS - A -N53745100221323272SHSOLE22327200 MCCORMICK & CO INCCOM NON VTG5797802061912792SHOTR2279200 MCCORMICK & CO INCCOM NON VTG579780206158223121SHSOLE22312100 MOLSON COORS BEVERAGE COCL B60871R2091221992SHOTR215924000 MOLSON COORS BEVERAGE COCL B60871R209107317537SHSOLE21753700 NANO DIMENSION LTDSPONSORD ADS NEW63008G2038535412SHSOLE23541200 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010697423475SHSOLE22347500 NETEASE INCSPONSORED ADS64110W10215159SHOTR215900 NETEASE INCSPONSORED ADS64110W10295810285SHSOLE21028500 NEWS CORPNEW CL B65249B2081746755SHSOLE2675500 NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106171556400SHSOLE25640000 NIKE INCCL B654106103512047161PRNDFND4716100 NIKE INCCL B654106103244222500SHDFND3,4,12250000 NIKE INCCL B654106103128111800SHOTR2301087900 NIKE INCCL B65410610320642190125SHSOLE219012500 OFFICE PPTYS INCOMETR COM SHS BEN INT67623C10910714550SHSOLE21455000 ON HLDG AGNAMEN AKT AH5919C10448117825SHOTR20178250 PDD HOLDINGS INCSPONSORED ADS722304102684846803SHSOLE24680300 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79921610837SHSOLE21083700 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012151140800SHSOLE214080000 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201131636086SHSOLE23608600 QIFU TECHNOLOGY INCAMERICAN DEP88557W1011257900SHSOLE2790000 RYANAIR HOLDINGS PLCSPONSORED ADS783513203157811830SHOTR21183000 SCHLUMBERGER LTDCOM STK80685710812402238314SHSOLE223831400 SEA LTDSPONSORD ADS81141R10093623100SHSOLE22310000 SELECT SECTOR SPDRTR SBI MATERIALS81369Y1004024700SHSOLE2470000 SELECT SECTOR SPDRTR ENERGY81369Y5061682000SHSOLE2200000 SERVICE PPTYS TRCOM SH BEN INT81761L10243050402SHSOLE25040200 SPDR DOW JONES INDLAVERAGE UT SER 178467X1091368036298SHSOLE23629800 SPDR SER TR PRTFLOS&P500 HI78468R788279871400SHSOLE27140000 SPDR SER TR S&POILGAS EXP78468R5561681225SHSOLE2122500 SPDR SER TR S&P METALSMNG78464A755110618480SHSOLE21848000 SPDR SER TR SSGAUS LRG ETF78468R804160511070SHSOLE21107000 STERIS PLCSHS USDG8473T1004692132SHOTR2213200 STERIS PLCSHS USDG8473T10019658940SHSOLE2894000 STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1066153SHSOLE215300 TAL EDUCATION GROUPSPONSORED ADS87408010443034075SHSOLE23407500 TENCENT MUSIC ENTMTGROUP SPON ADS88034P10914115600SHSOLE21560000 TEVA PHARMACEUTICAL INDSLTD SPONSORED ADS88162420940438658SHOTR23865800 TEVA PHARMACEUTICAL INDSLTD SPONSORED ADS88162420976172865SHSOLE27286500 TRIP COM GROUPLTD ADS89677Q107862389SHOTR2238900 TRIP COM GROUPLTD ADS89677Q10768819100SHSOLE21910000 U HAUL HOLDING COMPANYCOM SER N0235865064075782SHSOLE2578200 UNITED PARCEL SERVICE INCCL B91131210610456649SHOTR2194947000 UNITED PARCEL SERVICE INCCL B9113121061056667202SHSOLE26720200 UNITED STS BRENT OIL FDLP UNIT91167Q100155757000SHSOLE25700000 UNITED STS NAT GAS FD LPUNIT PAR9123183001449285875SHSOLE228587500 UNITED STS OIL FDLP UNITS91232N207172025800SHSOLE22580000 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051663844SHSOLE2384400 UNIVERSAL HLTH SVCS INCCL B9139031008435532SHSOLE2553200 VALE S ASPONSORED ADS91912E1054282269994SHSOLE226999400 VANECK ETF TRUST AGRIBUSINESSETF92189F700161121150SHSOLE22115000 VANECK ETF TRUST GOLD MINERSETF92189F1061896100SHSOLE2610000 VANGUARD INDEX FDSREAL ESTATE ETF92290855311931135030SHSOLE213503000 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409367747530SHSOLE24753000 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813112214000SHSOLE21400000 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870374346050SHSOLE24605000 VANGUARD WHITEHALLFDS HIGH DIV YLD9219464065915290SHSOLE2529000 VEON LTDSPONSORED ADS91822M50221811089SHOTR21108900 VERONA PHARMA PLCSPONSORED ADS9250501065244SHSOLE224400 VIMEO INCCOMMON STOCK92719V1006817240SHSOLE21724000 VIPSHOP HLDGS LTDSPONSORED ADS A92763W10348727400SHSOLE22740000 VORNADO RLTY TRSH BEN INT929042109151353556SHSOLE25355600 WARNER BROS DISCOVERY INCCOM SER A9344231041346118240SHOTR211824000 WARNER BROS DISCOVERY INCCOM SER A9344231043637319556SHSOLE231955600 XPERI INCCOMMON STOCK98423J101443993SHSOLE2399300 ZILLOW GROUP INCCL C CAP STK98954M2005349236SHSOLE292360023ANDME HOLDING CO CLASSCOM90138Q1081956SHSOLE2956003MCOM88579Y10113473123242SHSOLE2123242004D MOLECULAR THERAPEUTICSCOM35104E1001195872SHSOLE258720089BIOCOM2825591032187SHSOLE218700A10 NETWORKSCOM00212110164248733SHOTR24873300ABBOTTCOM0028241002252040SHOTR2204000ABBOTTCOM00282410017609159979SHSOLE215997900ABBVIECOM00287Y1094002580SHOTR2118014000ABBVIECOM00287Y10925695165807SHSOLE216580700ABCELLERA BIOLOGICSCOM00288U10671151SHSOLE2115100ABERCROMBIE & FITCHCL A00289620762700SHOTR207000ABM INDSCOM0009571002415381SHSOLE2538100ABRDN PLATINUM ETF TRUST PHYSCLSHS0032601061962150SHSOLE2215000ACADIA PHARMACEUTICALSCOM00422510820651SHSOLE265100ACCENTURE PLC IRELANDCLASS AG1151C1011983256516SHSOLE25651600ACELYRINCOM00445A1003398SHSOLE239800ACLARIS THERAPEUTICSCOM00461U1050248SHSOLE224800ADAPTIVE BIOTECHNOLOGIESCOM00650F1093530SHSOLE253000ADMA BIOLOGICSCOM0008991044791SHSOLE279100ADOBECOM00724F10133975695PRNDFND569500ADOBECOM00724F10112212047SHOTR284312040ADOBECOM00724F1014274271643SHSOLE27164300ADTALEM GLOBAL EDCOM00737L103751280SHSOLE2128000ADVANCED DRAIN SYS INCCOM00790R10412739050SHSOLE2905000ADVANCED MICRO DEVICESCOM00790310711878053SHOTR2255355000ADVANCED MICRO DEVICESCOM00790310743014291799SHSOLE229179900AECOM COM00766T100414644860SHSOLE24486000AERCAP HOLDINGSSHSN00985106470163259SHOTR2629593000AERCAP HOLDINGSSHSN0098510689912101SHSOLE21210100AEROVIRONMENTCOM008073108239519001SHOTR21900100AERWINS TECHNOLOGIESCOM00810J1081175506PRNDFND7550600AESCOM00130H105117060763SHSOLE26076300AFLACCOM001055102414150190SHSOLE25019000AFYA LTD CLCOMG01125106944300SHSOLE2430000AGCOCOM0010841028076650SHOTR2066500AGCOCOM001084102187615450SHSOLE21545000AGILENT TECHNOLOGIESCOM00846U1016394595SHOTR2459500AGILENT TECHNOLOGIESCOM00846U101370126621SHSOLE22662100AGIOS PHARMACEUTICALSCOM00847X1045204SHSOLE220400AGREE RLTYCOM008492100722221147287SHOTR2114728700AGREE RLTYCOM008492100190530256SHSOLE23025600AIR PRODS & CHEMSCOM0091581061667160887SHSOLE26088700AIRBNB INCCL A00906610139290SHOTR202900AIRBNB INCCL A009066101804259075SHSOLE25907500AKAMAI TECHNOLOGIESCOM00971T1016725680SHOTR2056800AKAMAI TECHNOLOGIESCOM00971T101199416851SHSOLE21685100AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL594948500000PRNDFND3,4,1850000000AKERO THERAPEUTICSCOM00973Y1084188SHSOLE218800ALARM COM HLDGSCOM0116421052353630SHSOLE2363000ALBEMARLECOM012653101319822134SHSOLE22213400ALCOACOM01387210690026485SHOTR22648500ALECTORCOM0144421072277SHSOLE227700ALEXANDER & BALDWIN INCCOM01449110442122134SHSOLE22213400ALEXANDERSCOM014752109138645SHSOLE264500ALEXANDRIA REAL ESTATE EQCOM015271109805063497SHSOLE26349700ALGONQUIN PWR UTILS CORPUNIT 06/15/20240158578734215189008SHDFND3,4,118900800ALIBARA GROUP HLDG LTD SPONSORED ADR01609W1022683467PRNDFND346700ALIGN TECHNOLOGYCOM016255101212772SHOTR207720ALIGN TECHNOLOGYCOM01625510121767942SHSOLE2794200ALKERMESSHSG01767105311100SHOTR2011000ALKERMESSHSG0176710518661SHSOLE266100ALLEGION PLCSHSG0176J1099687644SHSOLE2764400ALLIANT ENERGYCOM01880210878615329SHOTR21532900ALLIANT ENERGYCOM018802108143227911SHSOLE22791100ALLOGENE THERAPEUTICSCOM01977010610432498SHSOLE23249800ALLSTATECOM020002101330023576SHSOLE22357600ALLY FINLCOM02005N10060817409SHSOLE21740900ALNYLAM PHARMACEUTICALSCOM02043Q107206810805SHSOLE21080500ALPHABET INC CAPCL A02079K305166511924PRNDFND1192400ALPHABET INC CAPCL A02079K305805457656SHOTR236616210400ALPHABET INC CAPCL A02079K305135769971931SHSOLE297193100ALPINE IMMUNE SCIENCESCOM02083G1005238SHSOLE223800ALPINE INCOME PPTY TRCOM02083X103593483SHSOLE2348300ALTRIA GROUPCOM02209S1036454159992SHSOLE215999200ALX ONCOLOGY HLDGSCOM00166B1052138SHSOLE213800AMAZON COMCOM0231351061488097937PRNDFND9793700AMAZON COMCOM023135106318320948SHOTR21249384550AMAZON COMCOM0231351062163651424016SHSOLE2142401600AMBARELLASHSG037AX101881433SHSOLE2143300AMBEV SAADR02319V103484173000SHSOLE217300000AMBRX BIOPHARMACOM6418711084258SHSOLE225800AMCORORDG0250X1071264131072SHSOLE213107200AMDOCSSHSG02602103143916370SHOTR21637000AMER STATES WTRCOM0298991012423008SHSOLE2300800AMERENCOM0236081025918169SHOTR2816900AMERENCOM023608102173423965SHSOLE22396500AMERESCOCL A02361E1085758181800SHSOLE218180000AMERICAN AIRLS GROUPCOM02376R102129994567PRNDFND9456700AMERICAN AIRLS GROUPCOM02376R10224117512SHSOLE21751200AMERICAN ASSETS TRCOM02401310418800SHOTR208000AMERICAN ASSETS TRCOM02401310433014671SHSOLE21467100AMERICAN EAGLE OUTFITTERSCOM02553E106211000SHOTR2010000AMERICAN ELEC PWR COCOM025537101106513109SHOTR21310900AMERICAN ELEC PWR COCOM025537101579471338SHSOLE27133800AMERICAN EXPRESSCOM02581610913677295SHOTR271951000AMERICAN EXPRESSCOM02581610924015128188SHSOLE212818800AMERICAN FINL GROUP INCCOM0259321045444574SHSOLE2457400AMERICAN HOMES 4CL A02665T30614400SHOTR204000AMERICAN HOMES 4CL A02665T3064208117023SHSOLE211702300AMERICAN INTL GROUPCOM NEW026874784200929648SHOTR22964800AMERICAN INTL GROUPCOM NEW026874784434364110SHSOLE26411000AMERICAN TOWER CORPCOM03027X100201253932246SHOTR293224600AMERICAN TOWER CORPCOM03027X1001015847055SHSOLE24705500AMERICAN WTR WKS CO INCCOM03042010311618800SHDFND3,4,1880000AMERICAN WTR WKS CO INCCOM030420103158712025SHOTR2717548500AMERICAN WTR WKS CO INCCOM030420103701053107SHSOLE25310700AMERICOLD REALTY TRUSTCOM03064D1082266857488752SHOTR2748875200AMERICOLD REALTY TRUSTCOM03064D108302599939SHSOLE29993900AMERIPRISE FINLCOM03076C10635199264SHSOLE2926400AMETEKCOM031100100413925099SHSOLE22509900AMGENCOM0311621003881350PRNDFND135000AMGENCOM0311621006482250SHOTR2022500AMGENCOM03116210042012145864SHSOLE214586400AMICUS THERAPEUTICSCOM03152W109161130SHSOLE2113000AMPHASTAR PHARMACEUTICALSCOM03209R10312194SHSOLE219400AMPHENOL CORPCL A032095101670467626SHSOLE26762600AMYLYX 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MATLSCOM03822210518770115815SHSOLE211581500APPLOVIN CORPCL A03831W1086208155776SHSOLE215577600APTIVSHSG6095L10913239147556SHSOLE214755600ARBUTUS BIOPHARMACOM03879J1001395SHSOLE239500ARCH CAP GROUPORDG0450A105248533461SHSOLE23346100ARCH CAP GROUPORDG0450A1057100SHSOLE201000ARCH RESOURCESCL A03940R10717100SHOTR201000ARCHER DANIELS MIDLANDCOM0394831026749336SHOTR2933600ARCHER DANIELS MIDLANDCOM039483102371151379SHSOLE25137900ARCTURUS THERAPEUTICSCOM03969T109390SHSOLE29000ARCUTIS BIOTHERAPEUTICSCOM03969K1081245SHSOLE224500ARDELYXCOM0396971075754SHSOLE275400ARGENX SEADR04016X101297782SHOTR278200ARGENX SEADR04016X101285748SHSOLE274800ARISTA NETWORKSCOM040413106551423412SHSOLE22341200ARM HOLDINGS PLCADR042068205296139414PRNDFND3941400ARM HOLDINGS PLCADR042068205302740285SHSOLE24028500ARMADA HOFFLER PPTYSCOM04208T10824920157SHSOLE22015700ARMARK HLDGS CORP COM03852U10653719108SHOTR21910800ARROWHEAD PHARMACEUTICALSCOM04280A10013426SHSOLE242600ARS PHARMACEUTICALSCOM82835W1082367SHSOLE236700ARVINASCOM04335A1058198SHSOLE219800ASANACL A04342Y104804213SHSOLE2421300ASCENDIS PHARMA A/SADR04351P1013032405SHOTR2240500ASCENDIS PHARMA A/SADR04351P10128225SHSOLE222500ASHFORD HOSPITALITY TR INCSHS044103869189201SHSOLE2920100ASML HOLDING N V N YSHSN07059210520687SHOTR268700ASML HOLDING N V N YSHSN0705921031224125SHSOLE2412500ASPEN TECHNOLOGYCOM29109X106220910034SHOTR21003400ASPEN TECHNOLOGYCOM29109X1063961800SHSOLE2180000ASSURANTCOM04621X1088535061SHSOLE2506100ASTRAZENECA PLCADR04635310812208181256SHSOLE218125600AT&TCOM00206R1021146800SHOTR2068000AT&TCOM00206R10211206667838SHSOLE266783800ATAI LIFE SCIENCESSHSN0731H1031468SHSOLE246800ATEA PHARMACEUTICALSCOM04683R1061242SHSOLE224200ATKORECOM04764910816100SHOTR201000ATLASSIANCL A049468101226949SHOTR294900ATLASSIANCL A049468101440618523SHSOLE21852300ATMOS ENERGYCOM0495601057636581SHOTR2658100ATMOS ENERGYCOM049560105157613602SHSOLE21360200AURINIA PHARMACEUTICALSCOM05156V1025528SHSOLE252800AURORA INNOVATION INC CLASSCOM05177410714533128SHSOLE23312800AUTODESKCOM0527691061481760854SHSOLE26085400AUTOLIVCOM0528001097056400SHOTR2064000AUTOMATIC DATA PROCESSINGCOM05301510393400SHOTR204000AUTOMATIC DATA PROCESSINGCOM0530151031414260702SHSOLE26070200AUTOZONECOM0533321028031SHOTR20310AUTOZONECOM05333210243211671SHSOLE2167100AVADEL PHARMACEUTICALS PLCADR05337M1043245SHSOLE224500AVALONBAY CMNTYSCOM0534841011077257536SHSOLE25753600AVANTORCOM05352A10053223288SHOTR22328800AVANTORCOM05352A100100243880SHSOLE24388000AVERY DENNISONCOM05361110914877357SHSOLE2735700AVIDITY BIOSCIENCESCOM05370A1089510537SHSOLE21053700AXCELIS TECHNOLOGIESCOM NEW05454020813100SHOTR201000AXIS CAP HLDGSSHSG0692U109551000SHOTR2010000AXON ENTERPRISECOM05464C10120227827SHSOLE2782700AXSOME THERAPEUTICSCOM05464T10414175SHSOLE217500BAKER HUGHESCL A05722G1001183439SHOTR229395000BAKER HUGHESCL A05722G1004706137688SHSOLE213768800BALLCOM058498106166228902SHSOLE22890200BALLARD PWR SYS INCCOM0585861083810262SHSOLE21026200BANCO 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HOLDINGSCOM0900431004946059SHSOLE2605900BIO RAD LABSCL A0905722076141902SHSOLE2190200BIO-TECHNECOM09073M104111314422SHSOLE21442200BIOCRYST PHARMACEUTICALSCOM09058V1034692SHSOLE269200BIOGENCOM09062X103529920479SHSOLE22047900BIOMARIN PHARMACEUTICALCOM09061G1013233345SHOTR2334500BIOMARIN PHARMACEUTICALCOM09061G101158616453SHSOLE21645300BIOMEA FUSIONCOM09077A1062109SHSOLE210900BJS WHSL CLUB HLDGSCOM05550J1015187770SHOTR2077700BJS WHSL CLUB HLDGSCOM05550J1011732600SHSOLE2260000BLACK HILLSCOM0921131092454550SHSOLE2455000BLACKLINECOM09239B109235937783SHOTR23778300BLACKROCKCOM09247X1011173814459SHSOLE21445900BLACKSTONECOM09260D107909569471SHSOLE26947100BLOCKCL A8522341031682175SHOTR2021750BLOCKCL A852234103271435082SHSOLE23508200BLOCK H & RCOM093671105481000SHOTR2010000BLUEBIRD BIOCOM09609G1002417274SHSOLE21727400BLUEPRINT MEDICINESCOM09627Y10922241SHSOLE224100BOEINGCOM09702310531967122639SHSOLE212263900BOISE CASCADE COCOM09739D10013100SHOTR201000BOOKING HOLDINGSCOM09857L10824168SHOTR20680BOOKING HOLDINGSCOM09857L108184285195SHSOLE2519500BOOZ ALLEN HAMILTON HLDGCL A09950210610618294SHSOLE2829400BORGWARNERCOM09972410675120939SHSOLE22093900BOSTON PROPERTIESCOM101121101420459906SHSOLE25990600BOSTON SCIENTIFICCOM101137107137323753SHOTR22375300BOSTON SCIENTIFICCOM1011371077803134969SHSOLE213496900BRAEMAR HOTELS & RESORTSCOM10482B1013815251SHSOLE21525100BRF SAADR10552T107114100SHSOLE2410000BRIDGEBIO PHARMACOM10806X10229711SHSOLE271100BRIGHT HORIZONS FAM SOL INCOM10919410017185SHSOLE218500BRISTOL-MYERS SQUIBBCOM1101221081993873SHOTR2147324000BRISTOL-MYERS SQUIBBCOM1101221089577186652SHSOLE218665200BRIXMOR PPTY GROUPCOM11120U105211690941SHSOLE29094100BROADCOMCOM11135F10120341822SHOTR217221000BROADCOMCOM11135F101114932102963SHSOLE210296300BROADRIDGE FINL SOLUTIONSCOM11133T1039634682SHOTR243823000BROADRIDGE FINL SOLUTIONSCOM11133T103222610818SHSOLE21081800BROADSTONE NET LEASECOM11135E20398156963SHSOLE25696300BROWN & BROWNCOM11523610136500SHOTR205000BROWN & BROWNCOM115236101156522003SHSOLE22200300BRT APARTMENTSCOM055645303663558SHSOLE2355800BRUNSWICKCOM117043109122512660SHOTR21266000BUILDERS FIRSTSOURCECOM12008R107332319907SHSOLE21990700BUNGE GLOBAL SASHSH11356104139113775SHOTR21377500BUNGE GLOBAL SASHSH11356104138113677SHSOLE21367700BURLINGTON STORESCOM1220171063231662SHOTR2166200BURLINGTON STORESCOM1220171067914066SHSOLE2406600BUTTERFLY NETWORK INCCL A1241551025652209SHSOLE25220900C H ROBINSON WORLDWIDECOM NEW12541W20990110430SHSOLE21043000C3 AICL A12468P10473725672SHOTR22567200C3 AICL A12468P104812806SHSOLE2280600CABALETTA BIOCOM12674W1094175SHSOLE217500CABLE ONE INCNOTE 3/112685JAE525573000000PRNDFND3,4,1300000000CACI INTLCL A1271903041030SHOTR20300CADENCE DESIGN SYSTEMCOM12738710813214850SHOTR2048500CADENCE DESIGN SYSTEMCOM1273871081895469589SHSOLE26958900CAESARS ENTERTAINMENT INCCOM12769G10089419067SHSOLE21906700CALIFORNIA WTR SVCCOM1307881022424662SHSOLE2466200CAMECOCOM13321L1081122600SHOTR2026000CAMPBELL SOUPCOM13442910976917779SHSOLE21777900CANADIAN NAT RESCOM136385101154223541SHSOLE22354100CANADIAN SOLARCOM1366351091134300SHSOLE2430000CAPITAL ONE FINLCOM14040H105378128837SHOTR22883700CAPITAL ONE FINLCOM14040H105447834152SHSOLE23415200CARDINAL HEALTHCOM14149Y1085605559SHOTR2395916000CARDINAL HEALTHCOM14149Y108220521877SHSOLE22187700CARETRUST REITCOM14174T10780135774SHSOLE23577400CARGURUS INCCL A141788109652700SHOTR2027000CARIBOU BIOSCIENCESCOM1420381081176SHSOLE217600CARLISLE COSCOM14233910026968630SHSOLE2863000CARLYLE GROUPCOM14316J10855613673SHSOLE21367300CARMAXCOM1431301026618609SHOTR2860900CARMAXCOM143130102107414000SHSOLE21400000CARRIER GLOBALCOM14448C104432075197SHSOLE27519700CASTLE BIOSCIENCESCOM14843C105286SHSOLE28600CATALENTCOM1488061023868586SHOTR2858600CATALENTCOM14880610271015794SHSOLE21579400CATERPILLARCOM149123101234794PRNDFND79400CATERPILLARCOM149123101165558SHOTR255800CATERPILLARCOM14912310135813121126SHSOLE212112600CAVA GROUPCOM1489291021964550SHOTR2045500CBOE GLOBAL MKTSCOM12503M1083281839SHOTR216392000CBOE GLOBAL MKTSCOM12503M10816809410SHSOLE2941000CBRE GROUPCL A12504L109268828874SHOTR22887400CBRE GROUPCL A12504L109259227840SHSOLE22784000CDWCOM12514G108417618371SHSOLE21837100CELANESE CORPCOM15087010314219145SHSOLE2914500CELSIUS HLDGSCOM NEW15118V20770712975SHOTR20129750CELSIUS HLDGSCOM NEW15118V2071853400SHSOLE2340000CENCORACOM03073E105140683SHOTR268300CENCORACOM03073E105314815329SHSOLE21532900CENTENE CORPCOM15135B1015937986SHOTR2588621000CENTENE CORPCOM15135B101362048785SHSOLE24878500CENTERPOINT ENERGYCOM15189T107144150429SHOTR25042900CENTERPOINT ENERGYCOM15189T107158355393SHSOLE25539300CENTERSPACE COM15202L1072644542SHSOLE2454200CENTURY CMNTYSCOM15650430036400SHOTR204000CERIDIAN HCM HLDGCOM15677J1085868725SHOTR2872500CERIDIAN HCM HLDGCOM15677J10893513924SHSOLE21392400CF INDS HLDGSCOM1252691001862339SHOTR2233900CF INDS HLDGSCOM125269100140317643SHSOLE21764300CHARLES RIV LABS INTLCOM15986410710754549SHSOLE2454900CHARTER COMMUNICATIONS INCCL A16119P10836369355SHOTR2935500CHARTER COMMUNICATIONS INCCL A16119P108634216317SHSOLE21631700CHATHAM LODGINGCOM16208T10216014960SHSOLE21496000CHECK POINT SOFTWARE TECHORDM2246510412898438SHSOLE2843800CHEGGCOM16309210947041345SHOTR20413450CHEGGCOM1630921093250SHSOLE225000CHEMED CORPCOM16359R10332455549SHOTR2554900CHENIERE ENERGYCOM NEW16411R20812847522SHOTR268227000CHENIERE ENERGYCOM NEW16411R208264215478SHSOLE21547800CHESAPEAKE ENERGYCOM1651677355787513SHSOLE2751300CHEVRON CORPCOM1667641004022694SHOTR2269400CHEVRON CORPCOM16676410034936234219SHSOLE223421900CHEWYCL A16679L10941517555SHOTR20175550CHIPOTLE MEXICAN GRILLCOM169656105489214SHOTR202140CHIPOTLE MEXICAN GRILLCOM16965610595184162SHSOLE2416200CHORD ENERGYCOM NEW6742152071831102SHOTR2110200CHUBBCOMH1467J104224992SHOTR299200CHUBBCOMH1467J104855637857SHSOLE23785700CHURCH & DWIGHT COCOM171340102211322349SHSOLE22234900CINCINNATI FINLCOM17206210152500SHOTR205000CINCINNATI FINLCOM172062101169816408SHSOLE21640800CINTASCOM172908105799713269SHSOLE21326900CISCO SYSCOM17275R102153530390SHOTR212890175000CISCO SYSCOM17275R10236185716260SHSOLE271626000CITIGROUPCOM NEW172967424171133263PRNDFND3326300CITIGROUPCOM NEW1729674243717213SHOTR267135000CITIGROUPCOM NEW1729674248883172677SHSOLE217267700CITIZENS FINL GROUPCOM174610105140742457SHSOLE24245700CITY OFFICE REITCOM1785871016811062SHSOLE21106200CLEAN HARBORSCOM184496107557431942SHOTR23194200CLEVELAND-CLIFFS INCCOM1858991011537476SHOTR266768000CLEVELAND-CLIFFS INCCOM18589910166732674SHSOLE23267400CLIPPER RLTYCOM18885T306203778SHSOLE2377800CLOROX COCOM189054109163311449SHSOLE21144900CLOUDFLARE INC CLCOM18915M107147017652SHSOLE21765200CME GROUPCOM12572Q105703733412SHSOLE23341200CMS ENERGYCOM1258961002444209SHOTR2420900CMS ENERGYCOM125896100148725610SHSOLE22561000CNH INDL NSHSN20944109231900SHOTR2190000CNH INDL NSHSN2094410979965600SHSOLE26560000CNO FINL GROUPCOM12621E103501800SHOTR2018000CNX RES CORPNOTE 2.250% 5/012653CAG31623810000000PRNDFND3,4,11000000000COCA COLACOM1912161003125300SHOTR2053000COCA COLACOM19121610026771454288SHSOLE245428800COCA-COLA EUROPACIFICSHSG25839104227934140SHSOLE23414000COGENT BIOSCIENCESCOM19240Q2012281SHSOLE228100COGNEXCOM1924221032987140SHSOLE2714000COGNIZANT TECHNOLOGYCL A192446102596979030SHSOLE27903000COHERUS BIOSCIENCESCOM19249H1031262SHSOLE226200COINBASE GLOBAL INCCL A19260Q107199511472SHSOLE21147200COLGATE PALMOLIVECOM1941621032202760SHOTR2276000COLGATE PALMOLIVECOM194162103595774729SHSOLE27472900COLLEGIUM PHARMACEUTICALCOM19459J1044127SHSOLE212700COMCAST CORPCL A20030N1012936693SHOTR2669300COMCAST CORPCL A20030N10124964569300SHSOLE256930000COMERICACOM2003401071973534SHSOLE2353400COMMERCE BANCSHARESCOM2005251032414507SHSOLE2450700COMMERCIAL METALSCOM20172310330600SHOTR206000COMMUNITY HEALTHCARE TRCOM20369C1062007525SHSOLE2752500COMMVAULT SYSCOM2041661028100SHOTR201000COMPANHIA DE SANEAMENTO BASIADR20441A102106369800SHSOLE26980000CONAGRA BRANDSCOM205887102120442016SHSOLE24201600CONFLUENT INC CLASSCOM20717M10326411300SHSOLE21130000CONOCOPHILLIPSCOM20825C104234420195SHOTR22019500CONOCOPHILLIPSCOM20825C10412786110160SHSOLE211016000CONSOLIDATED EDISONCOM2091151041932119SHOTR2211900CONSOLIDATED EDISONCOM209115104284131226SHSOLE23122600CONSTELLATION BRANDSCL A21036P108359714881SHSOLE21488100CONSTELLATION ENERGYCOM21037T109513343909SHSOLE24390900COOPER COSCOM NEW2166484025701507SHOTR212582490COOPER COSCOM NEW21664840220175330SHSOLE2533000COPARTCOM217204106347070819SHOTR27081900COPARTCOM2172041066001122477SHSOLE212247700COREBRIDGE FINLCOM21871X10981737700SHOTR23770000CORNINGCOM219350105218271644SHSOLE27164400CORTEVACOM22052L1044258859SHOTR2885900CORTEVACOM22052L104419387500SHSOLE28750000COSTAR GROUPCOM22160N109524159970SHSOLE25997000COSTCO WHSL CORPCOM22160K10511331717SHOTR212175000COSTCO WHSL CORPCOM22160K1054548568908SHSOLE26890800COTERRA ENERGYCOM127097103175568768SHSOLE26876800COTY INCCL A22207020319916045SHOTR20160450COUCHBASECOM22207T101924106SHSOLE2410600COUPANGCL A22266T10948029650SHOTR22965000COURSERACOM22266M104974990SHSOLE2499000COUSINS PPTYSCOM NEW222795502112346118SHSOLE24611800CRINETICS PHARMACEUTICALSCOM22663K10710273SHSOLE227300CROCSCOM2270461093523770SHOTR2037700CROWDSTRIKE HLDGSCL A22788C10520798142SHOTR2814200CROWDSTRIKE HLDGSCL A22788C105643425198SHSOLE22519800CROWN CASTLECOM22822V10111179695SHOTR2969500CROWN CASTLECOM22822V101542847120SHSOLE24712000CROWN HLDGSCOM2283681066887472SHSOLE2747200CSXCOM12640810337710864SHOTR21086400CSXCOM12640810310784311048SHSOLE231104800CTO RLTY GROWTH INCCOM22948Q1011046017SHSOLE2601700CUBESMART COM229663109315468041SHSOLE26804100CULLINAN ONCOLOGYCOM2300311061127SHSOLE212700CUMMINSCOM2310211062541060SHOTR2106000CUMMINSCOM231021106304912725SHSOLE21272500CUREVAC NCOMN2451R1053697SHSOLE269700CVS HEALTHCOM1266501009088115101SHSOLE211510100CYBERARK SOFTWARESHSM2682V1087073227SHOTR2322700CYBERARK SOFTWARESHSM2682V1085762629SHSOLE2262900CYMABAY THERAPEUTICSCOM23257D10311464SHSOLE246400CYTOKINETICSCOM NEW23282W60532381SHSOLE238100D R HORTONCOM23331A10930200SHOTR202000D R HORTONCOM23331A109790652019SHSOLE25201900DANAHERCOM235851102895838722SHOTR23872200DANAHERCOM2358511021445462478SHSOLE26247800DARDEN RESTAURANTSCOM237194105179010893SHSOLE21089300DARLING INGREDIENTSCOM2372661017082142100SHSOLE214210000DATADOG INC CLCOM23804L103372530689SHSOLE23068900DAVITACOM23918K1085034802SHSOLE2480200DAY ONE BIOPHARMACEUTICALSCOM23954D1094296SHSOLE229600DBX ETF TR XTKRMSCI EMRG23305122640316860SHSOLE21686000DBX ETF TR XTRACKERSMSCI23305121893031510SHSOLE23151000DBX ETF TR XTRCKRMSCI US233051150249556400SHSOLE25640000DECIPHERA PHARMACEUTICALSCOM24344T1014272SHSOLE227200DECKERS OUTDOORCOM243537107197295SHOTR202950DECKERS OUTDOORCOM24353710712241831SHSOLE2183100DEERE &COM244199105333834SHOTR283400DEERE &COM2441991051458036461SHSOLE23646100DELTA AIR LINES INCCOM NEW247361702110527461SHSOLE22746100DENALI THERAPEUTICSCOM24823R10512546SHSOLE254600DENTSPLY SIRONACOM24906P10938010679SHOTR21067900DENTSPLY SIRONACOM24906P1092025677SHSOLE2567700DESCARTES SYS GROUPCOM2499061082523000SHSOLE2300000DEVON ENERGY CORPCOM25179M103263658183SHSOLE25818300DEXCOMCOM2521311071531229SHOTR2012290DEXCOMCOM252131107688655496SHSOLE25549600DIAMONDBACK ENERGYCOM25278X109198812822SHOTR21282200DIAMONDBACK ENERGYCOM25278X109371523958SHSOLE22395800DIAMONDROCK HOSPITALITYCOM25278430159863676SHSOLE26367600DICKS SPORTING GOODSCOM25339310229200SHOTR202000DICKS SPORTING GOODSCOM2533931025733900SHSOLE2390000DIGITAL RLTY TRCOM2538681035679414220103SHOTR2422010300DIGITAL RLTY TRCOM25386810317424129467SHSOLE212946700DISC MEDICINECOM254604101699SHSOLE29900DISCOVER FINLCOM254709108250922319SHSOLE22231900DISNEY WALTCOM254687106368740841PRNDFND4084100DISNEY WALTCOM2546871062462728SHOTR2272800DISNEY WALTCOM25468710621855242049SHSOLE224204900DOCEBOCOM25609L105781620SHSOLE2162000DOCUSIGNCOM2561631061332239SHOTR2022390DOCUSIGNCOM25616310675112633SHSOLE21263300DOLLAR GEN CORPCOM2566771051761295SHOTR2012950DOLLAR GEN CORPCOM256677105272720058SHSOLE22005800DOLLAR TREECOM2567461083232274SHOTR2227400DOLLAR TREECOM256746108414629190SHSOLE22919000DOMINION ENERGYCOM25746U109348974238SHSOLE27423800DOMINOS PIZZACOM25754A20139989698SHSOLE2969800DOORDASHCL A25809K1051661678SHOTR2016780DOORDASHCL A25809K105631063810SHSOLE26381000DOUGLAS EMMETTCOM25960P10982957200SHSOLE25720000DOVERCOM2600031086384150SHOTR2041500DOVERCOM260003108218714216SHSOLE21421600DOWCOM2605571031813301SHOTR2330100DOWCOM2605571037374134472SHSOLE213447200DRAFTKINGS INC NEWCL A26142V105124335263SHSOLE23526300DREAM FINDERS HOMES INCCL A26154D100293482578SHOTR28257800DROPBOXCL A26210C10447316050SHSOLE21605000DROPBOX INCNOTE 3/026210CAD61504315000000PRNDFND3,4,11500000000DTE ENERGYCOM233331107203018414SHSOLE21841400DUKE ENERGY CORPCOM NEW26441C204675369586SHSOLE26958600DUOLINGO INC CLCOM26603R106110486SHSOLE248600DUPONT DE NEMOURSCOM26614N102313040692SHSOLE24069200DYNATRACECOM NEW2681501093045559SHOTR253592000DYNATRACECOM NEW26815010988116105SHSOLE21610500DYNAVAX TECHNOLOGIESCOM NEW2681582017529SHSOLE252900DYNE THERAPEUTICSCOM26818M1083210SHSOLE221000E L F BEAUTYCOM26856L1032191515SHOTR2015150EASTERLY GOVT PPTYSCOM27616P10338228421SHSOLE22842100EASTGROUP PPTYSCOM27727610139716216389SHOTR221638900EASTGROUP PPTYSCOM277276101360719654SHSOLE21965400EASTMAN CHEMCOM27743210094910569SHSOLE21056900EATON CORPSHSG291831035232171SHOTR220711000EATON CORPSHSG291831031679669747SHSOLE26974700EBAYCOM2786421034843111025SHSOLE211102500ECOLABCOM27886510079400SHOTR204000ECOLABCOM278865100768338735SHSOLE23873500EDGEWISE THERAPEUTICSCOM28036F1053254SHSOLE225400EDISONCOM28102010790712692SHOTR21269200EDISONCOM281020107244034130SHSOLE23413000EDITAS MEDICINECOM28106W103777642SHSOLE2764200EDWARDS LIFESCIENCESCOM28176E108507666570SHSOLE26657000ELECTRONIC ARTSCOM2855121092081522SHOTR27228000ELECTRONIC ARTSCOM285512109602444035SHSOLE24403500ELEVANCE HEALTHCOM0367521036281331SHOTR28514800ELEVANCE HEALTHCOM0367521031000421214SHSOLE22121400ELI LILLY &COM5324571086981198SHOTR29682300ELI LILLY &COM5324571085375892222SHSOLE29222200EMCOR GROUPCOM29084Q10022100SHOTR201000EMCOR GROUPCOM29084Q100302714050SHSOLE21405000EMERSON ELECCOM2910111047297490SHOTR2074900EMERSON ELECCOM291011104753777441SHSOLE27744100EMPIRE ST RLTY TRCL A29210410637638772SHSOLE23877200ENBRIDGECOM29250N10571019700SHSOLE21970000ENPHASE ENERGYCOM29355A107174313198PRNDFND1319800ENPHASE ENERGYCOM29355A107162512296SHSOLE21229600ENSTAR GROUPSHSG3075P101344611708SHOTR21170800ENTEGRISCOM29362U104148312379SHSOLE21237900ENTERGY CORPCOM29364G103192118989SHSOLE21898900ENVISTA HOLDINGSCOM29415F10491037832SHOTR23783200EOG RESCOM26875P1019908185SHOTR2818500EOG RESCOM26875P101634352441SHSOLE25244100EOS ENERGY ENTERPRISES INCCL A29415C1018174387SHSOLE27438700EPAM SYSCOM29414B10415795309SHSOLE2530900EQTCOM26884L109138935924SHSOLE23592400EQUIFAXCOM294429105273911077SHSOLE21107700EQUINIXCOM29444U700405873503946SHOTR25038161300EQUINIXCOM29444U7003674345621SHSOLE24562100EQUINOR ASAADR29446M102118637489SHOTR23748900EQUITABLE HLDGSCOM29452E10172621793SHSOLE22179300EQUITY LIFESTYLE PPTYSCOM29472R108498370644SHSOLE27064400ERASCACOM29479A1081354SHSOLE235400ERIE INDTYCL A29530P1025421619SHSOLE2161900ESPERION THERAPEUTICS INCCOM29664W10511538500SHDFND3,4,13850000ESSENTIAL PPTYS RLTY TRCOM29670E107121247407SHSOLE24740700ESSENTIAL UTILSCOM29670G1021122993SHOTR2299300ESSENTIAL UTILSCOM29670G10277320706SHSOLE22070600ESSEX PPTY TRCOM297178105126102508600SHOTR250860000ESSEX PPTY TRCOM297178105653726364SHSOLE22636400ETSYCOM29786A1064866000SHDFND3,4,1600000ETSYCOM29786A1061131391SHOTR2013910ETSYCOM29786A10687710818SHSOLE21081800EVEREST GROUPCOMG3223R10853150SHOTR201500EVEREST GROUPCOMG3223R10813473811SHSOLE2381100EVERGYCOM30034W106108220728SHSOLE22072800EVERSOURCECOM30040W10878912789SHOTR21278900EVERSOURCECOM30040W108193031278SHSOLE23127800EVOLUSCOM30052C1072162SHSOLE216200EXACT SCIENCESCOM30063P10586911747SHSOLE21174700EXELIXISCOM30161Q104311272SHSOLE2127200EXELONCOM30161N101120033418SHOTR23341800EXELONCOM30161N1014880135926SHSOLE213592600EXPEDIA GROUPCOM NEW30212P303230115156SHSOLE21515600EXPEDITORS INTL WASHCOM302130109167513170SHSOLE21317000EXTRA SPACE STORAGECOM30225T1024232262639719SHOTR2263971900EXTRA SPACE STORAGECOM30225T1021356084574SHSOLE28457400EXXON MOBILCOM30231G1023003003SHOTR2300300EXXON MOBILCOM30231G10237000370075SHSOLE237007500EYEPOINT PHARMACEUTICALSCOM NEW30233G2093144SHSOLE214400F5COM3156161029415259SHSOLE2525900FACTSET RESH SYSCOM30307510528375947SHOTR2594700FACTSET RESH SYSCOM30307510519554098SHSOLE2409800FAIR ISAACCOM30325010426322261SHSOLE2226100FARFETCH LTDNOTE 3.750% 5/0 DELETED30744WAD9453000000PRNDFND3,4,1300000000FARMLAND PARTNERSCOM31154R10917013596SHSOLE21359600FASTENALCOM3119001048774135457SHSOLE213545700FASTLYCL A31188V100864827SHSOLE2482700FEDEXCOM31428X10693368SHOTR236800FEDEXCOM31428X106541421400SHSOLE22140000FERGUSON PLCSHSG3421J1069755050SHOTR246504000FERGUSON PLCSHSG3421J106254313171SHSOLE21317100FIDELITY NATIONAL FINANCIAL FNFCOM31620R30382116096SHSOLE21609600FIDELITY NATL INFORMATIONCOM31620M1063004991SHOTR2499100FIDELITY NATL INFORMATIONCOM31620M106324954088SHSOLE25408800FIFTH THIRDCOM316773100211061168SHSOLE26116800FIRST CTZNS BANCSHARES INCCL A31946M1032417SHOTR20170FIRST CTZNS BANCSHARES INCCL A31946M1031042734SHSOLE273400FIRST HORIZONCOM320517105513600SHOTR2036000FIRST INDL RLTY TRCOM32054K103293355687SHSOLE25568700FIRST SOLARCOM3364331078564969SHOTR2496900FIRST SOLARCOM336433107537131175SHSOLE23117500FIRSTENERGYCOM337932107173247254SHSOLE24725400FISERVCOM337738108212015962SHOTR21596200FISERVCOM337738108741055778SHSOLE25577800FIVERR INTL LTDSHSM4R82T10658621521SHOTR21669048310FLEETCOR TECHNOLOGIESCOM33904110518026375SHSOLE2637500FLEXORDY2573F10294242525SHOTR24152510000FMCCOM NEW30249130369711053SHSOLE21105300FORD MTR COCOM34537086027122285PRNDFND2228500FORD MTR COCOM34537086012510276SHOTR21027600FORD MTR COCOM3453708605573457208SHSOLE245720800FORTINETCOM34959E109246342093PRNDFND4209300FORTINETCOM34959E10998916890SHOTR21689000FORTINETCOM34959E1096128104693SHSOLE210469300FORTIVECOM34959J1084916670SHOTR2667000FORTIVECOM34959J108404554943SHSOLE25494300FORTUNE BRANDS INNOVATIONSCOM34964C1066027900SHSOLE2790000FORWARD AIRCOM34985310119300SHOTR203000FOUR CORNERS PPTY TRCOM35086T10969627524SHSOLE22752400FOX CORP CLCOM35137L10581527470SHSOLE22747000FOX CORP CLCOM35137L20446316727SHSOLE21672700FOX FACTORY HLDGCOM35138V102420262273SHOTR26227300FRANKLIN RESOURCESCOM35461310177526027SHSOLE22602700FRANKLIN STR PPTYSCOM35471R1067328415SHSOLE22841500FRONTDOORCOM35905A1091243528SHOTR2352800FRONTIER COMMUNICATIONSCOM35909D1091606300SHSOLE2630000FULCRUM THERAPEUTICSCOM3596161091138SHSOLE213800FULLER H BCOM3596941062392938SHSOLE2293800FUTU HLDGS LTD SPONCL A36118L1061913500SHSOLE2350000GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109719832007SHOTR23200700GALLAGHER ARTHUR J &COM363576109436419405SHSOLE21940500GAMING & LEISURE PPTYSCOM36467J1085002101365SHSOLE210136500GARMINSHSH2906T109172813445SHSOLE21344500GARTNERCOM36665110732317162SHSOLE2716200GEN DIGITALCOM668771108120152612SHSOLE25261200GENERAC HLDGSCOM3687361042131646SHSOLE2164600GENERAL DYNAMICSCOM369550108538320731SHSOLE22073100GENERAL ELECTRICCOM NEW3696043011252798149SHSOLE29814900GENERAL MLSCOM370334104337851853SHSOLE25185300GENERAL MTRSCOM37045V100143740014SHOTR24001400GENERAL MTRSCOM37045V1004455124036SHSOLE212403600GENUINE PARTSCOM372460105202514619SHSOLE21461900GENWORTH FINL INCCL A37247D106334900SHOTR2049000GERONCOM37416310331407SHSOLE2140700GETTY RLTY CORPCOM37429710941714274SHSOLE21427400GFL ENVIRONMENTAL INC SUBSHS36168Q104315091291SHOTR29129100GILDAN ACTIVEWEARCOM37591610352215782SHOTR21578200GILEAD SCIENCESCOM3755581034014956SHOTR2495600GILEAD SCIENCESCOM37555810314232175685SHSOLE217568500GINKGO BIOWORKS HOLDINGS INC CLSHS37611X10010662943SHSOLE26294300GLADSTONE COMMERCIALCOM37653610826820242SHSOLE22024200GLADSTONE LDCOM37654910114510032SHSOLE21003200GLOBAL E ONLINESHSM5216V1062345900SHSOLE2590000GLOBAL MED REITCOM NEW37954A20420818718SHSOLE21871800GLOBAL NET LEASECOM NEW37937820158859101SHSOLE25910100GLOBAL PMTSCOM37940X1023522770SHOTR2277000GLOBAL PMTSCOM37940X102300423655SHSOLE22365500GLOBE LIFECOM37959E102538444230SHOTR24423000GLOBE LIFECOM37959E1029938161SHSOLE2816100GLOBUS MEDCL A3795772084969300SHOTR2093000GODADDYCL A380237107147513898SHOTR2135983000GODADDYCL A380237107114410780SHSOLE21078000GOLDMAN SACHS GROUPCOM38141G1044491164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G10439015101135SHSOLE210113500GOOSEHEAD INS INCCL A38267D109257233925SHOTR23392500GRAB HOLDINGS LIMITED CLASSORDG4124C10918655241SHOTR25524100GRAB HOLDINGS LIMITED CLASSORDG4124C109688204174SHSOLE220417400GRACOCOM384109104148417100SHSOLE21710000GRAHAM HLDGS CO COMCL B384637104913SHSOLE21300GRAINGER W WCOM38480210437724552SHSOLE2455200GRAND CANYON EDCOM38526M10666497SHSOLE249700GUARDANT HEALTHCOM40131M10911412SHSOLE241200HALLIBURTONCOM406216101292981015SHSOLE28101500HALOZYME THERAPEUTICSCOM40637H10920540SHSOLE254000HALOZYME THERAPEUTICSPUT40637H959121SHDFND3,4,12100HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD121602500000PRNDFND3,4,1250000000HANNON ARMSTRONG SUST INFRCOM41068X1005182187900SHSOLE218790000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROWCOM4158581091110SHSOLE211000HARTFORD FINL SVCS GROUPCOM4165151041041300SHOTR2013000HARTFORD FINL SVCS GROUPCOM416515104224827973SHSOLE22797300HASBROCOM41805610763712483SHSOLE21248300HCA HEALTHCARECOM40412C101607422439SHOTR22243900HCA HEALTHCARECOM40412C101503518602SHSOLE21860200HEALTHCARE RLTY TR CLCOM42226K10524251814075323SHOTR21407532300HEALTHCARE RLTY TR CLCOM42226K1051984115158SHSOLE211515800HEALTHEQUITYCOM42226A1072033060SHSOLE2306000HEALTHPEAK PROPERTIESCOM42250P1034428223620SHSOLE222362000HEICO CORPCOM4228061095072835SHSOLE2283500HEICO CORPCL A4228062087074967SHSOLE2496700HENRY JACK & ASSOCCOM42628110110856642SHSOLE2664200HENRY SCHEINCOM80640710287711590SHSOLE21159000HERSHEYCOM4278661083351795SHOTR2017950HERSHEYCOM427866108250413431SHSOLE21343100HESSCOM42809H107361625080SHSOLE22508000HEWLETT PACKARD ENTERPRISECOM42824C10925915278SHOTR21527800HEWLETT PACKARD ENTERPRISECOM42824C1091990117211SHSOLE211721100HF SINCLAIRCOM4039491005119200SHSOLE2920000HIGHWOODS PPTYSCOM431284108527232296306SHOTR2229630600HIGHWOODS PPTYSCOM43128410873632076SHSOLE23207600HILTON WORLDWIDE HLDGSCOM43300A2038194499SHOTR241993000HILTON WORLDWIDE HLDGSCOM43300A203427523475SHSOLE22347500HOLLEYCOM43538H1031085222868SHOTR222286800HOLOGICCOM4364401015928290SHOTR2082900HOLOGICCOM436440101197227600SHSOLE22760000HOME DEPOTCOM4370761024321248SHOTR2124800HOME DEPOTCOM43707610257276165276SHSOLE216527600HONEYWELL INTLCOM43851610633937161826SHSOLE216182600HORMEL FOODSCOM440452100110834513SHSOLE23451300HOST HOTELS & RESORTSCOM44107P1041434317366762SHOTR2736276240000HOST HOTELS & RESORTSCOM44107P1045618288569SHSOLE228856900HOULIHAN LOKEYCL A441593100367230622SHOTR23062200HOWMET AEROSPACECOM443201108192735615SHSOLE23561500HPCOM40434L105903000SHOTR2030000HPCOM40434L105241980407SHSOLE28040700HUBBELLCOM4435106073090SHOTR20900HUBBELLCOM443510607487214811SHSOLE21481100HUBSPOTCOM44357310021923776SHSOLE2377600HUDSON PAC PPTYSCOM44409710935738315SHSOLE23831500HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM444859102233509SHOTR23391700HUMANACOM444859102755916512SHSOLE21651200HUNT J B TRANS SVCSCOM4456581079944977SHOTR2497700HUNT J B TRANS SVCSCOM44565810718969494SHSOLE2949400HUNTINGTON BANCSHARESCOM446150104413200SHOTR2032000HUNTINGTON BANCSHARESCOM4461501041661130548SHSOLE213054800HUNTINGTON INGALLS INDSCOM4464131069103505SHSOLE2350500HURON CONSULTING GROUPCOM44746210221200SHOTR202000HYATT HOTELS CORPCL A4485791023782900SHSOLE2290000ICICI BANKADR45104G10417439731519SHSOLE273151900ICICI BANKADR45104G104789013309600SHSOLE2330960000ICONSHSG4705A1004471579SHSOLE2157900ICOSAVAXCOM45114M1093205SHSOLE220500ICU MEDCOM44930G107285428612SHOTR22861200IDEAYA BIOSCIENCESCOM45166A1029264SHSOLE226400IDEXCOM45167R1049444350SHOTR2043500IDEXCOM45167R10421469886SHSOLE2988600IDEXX LABSCOM45168D10489160SHOTR201600IDEXX LABSCOM45168D104638611506SHSOLE21150600ILLINOIS TOOL WKSCOM452308109694426510SHSOLE22651000ILLUMINACOM452327109287820666SHOTR22066600ILLUMINACOM452327109536638538SHSOLE23853800IMMUNITYBIOCOM45256X103142730SHSOLE2273000IMMUNOGENCOM45253H101321094SHSOLE2109400IMMUNOVANTCOM45258J10225592SHSOLE259200INCYTECOM45337C102881400SHOTR2014000INCYTECOM45337C102136021664SHSOLE22166400INDEPENDENCE RLTY TRCOM45378A106104368181SHSOLE26818100INDIE SEMICONDUCTOR INC CLASSCOM45569U1019011133SHSOLE21113300INFOSYS LTDADR45678810810069547800SHSOLE254780000INFOSYS LTDADR456788108273571488400SHSOLE2148840000INGERSOLL RANDCOM45687V10681810578SHOTR2957810000INGERSOLL RANDCOM45687V106282136481SHSOLE23648100INHIBRXCOM45720L1077175SHSOLE217500INMODESHSM5425M10333615111SHOTR21511100INNOVATIVE INDL PPTYSCOM45781V1018548467SHSOLE2846700INNOVIVACOM45781M1014260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/145781MAD313151500000PRNDFND3,4,1150000000INNOVIZ TECHNOLOGIESSHSM5R63510811645713SHSOLE24571300INSTIL BIOCOM NEW45783C200018SHSOLE21800INSTRUCTURE HLDGSCOM457790103802950SHSOLE2295000INSULETCOM45784P10114176531SHSOLE2653100INTELCOM45814010011798234788PRNDFND23478800INTELCOM4581401002715400SHOTR2054000INTELCOM45814010036611728573SHSOLE272857300INTELLIA THERAPEUTICSCOM45826J105933056SHSOLE2305600INTERACTIVE BROKERS GROUP INCL A45841N107425651344SHOTR25134400INTERCONTINENTAL EXCHANGECOM45866F104395330780SHOTR23078000INTERCONTINENTAL EXCHANGECOM45866F104661351492SHSOLE25149200INTERDIGITAL INCNOTE 3.500% 6/045867GAD32505717075000PRNDFND3,4,11707500000INTERNATIONALCOM459506101189023347SHSOLE22334700INTERNATIONAL BUSINESSCOM4592001013322033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010125687157061SHSOLE215706100INTERNATIONAL PAPERCOM460146103110630596SHSOLE23059600INTERPUBLIC GROUP COSCOM460690100124738200SHOTR23820000INTERPUBLIC GROUP COSCOM460690100110933980SHSOLE23398000INTRA-CELLULAR THERAPIESCOM46116X10128394SHSOLE239400INTUITCOM461202103170272SHOTR202720INTUITCOM4612021033013548214SHSOLE24821400INTUITIVE SURGICALCOM NEW46120E60214424276PRNDFND427600INTUITIVE SURGICALCOM NEW46120E6021965458258SHSOLE25825800INVENTRUST PPTYSCOM NEW46124J20152220590SHSOLE22059000INVESCOSHSG491BT10821512046SHSOLE21204600INVESCO EXCHANGE TRADED FDS&P 500 EQL WGT 46137V3576944400PRNDFND440000INVITATION HOMESCOM46187W10756039416429021SHOTR21642902100INVITATION HOMESCOM46187W1078048235956SHSOLE223595600IONIS PHARMACEUTICALSCOM46222210030587SHSOLE258700IOVANCE BIOTHERAPEUTICSCOM4622601007877SHSOLE287700IQVIA HLDGSCOM46266C105427718485SHOTR21848500IQVIA HLDGSCOM46266C105381716498SHSOLE21649800IRIDIUM COMMUNICATIONSCOM46269C10246611327SHOTR21132700IRON MTN INCCOM46284V1012776243967190SHOTR2396719000IRON MTN INCCOM46284V1018336119126SHSOLE211912600IRONWOOD PHARMACEUTICALS INCCL A46333X108221900SHOTR2019000IRONWOOD PHARMACEUTICALS INCCL A46333X1087573SHSOLE257300ISHARES TR CHINA LG-CAP ETF ETF464287184199783126PRNDFND8312600ITEOS THERAPEUTICSCOM46565G1041121SHSOLE212100JABILCOM466313103149411728SHSOLE21172800JACKSON FINANCIAL INCCL A46817M10736700SHOTR207000JACOBS SOLUTIONSCOM46982L10813100SHOTR201000JACOBS SOLUTIONSCOM46982L108291922489SHSOLE22248900JBG SMITHCOM46590V10045126508SHSOLE22650800JD.COM INC SPONCL A47215P1062669198SHSOLE2919800JINKOSOLAR HLDG CO LTDADR47759T1001293500SHSOLE2350000JOHNSON &COM4781601045243343SHOTR231432000JOHNSON &COM47816010446161294507SHSOLE229450700JOHNSON CTLS INTLSHSG5150210582914390SHOTR21439000JOHNSON CTLS INTLSHSG51502105521190405SHSOLE29040500JPMORGAN CHASE &COM46625H10010716294SHOTR255947000JPMORGAN CHASE &COM46625H10057988340903SHSOLE234090300JUNIPER NETWORKSCOM48203R10483428274SHSOLE22827400KARUNA THERAPEUTICSCOM48576A10049154SHSOLE215400KBCOM48666K10956900SHOTR209000KBRCOM48242W106112520303SHOTR22030300KELLANOVA COM487836108139825009SHSOLE22500900KENVUECOM49177J10231214472SHOTR21447200KENVUECOM49177J1023281152380SHSOLE215238000KEROS THERAPEUTICSCOM4923271014111SHSOLE211100KEURIG DR PEPPERCOM49271V1005261157893SHSOLE215789300KEYCORPCOM493267108122284852SHSOLE28485200KEYSIGHT TECHNOLOGIESCOM49338L103254115974SHSOLE21597400KILROY RLTYCOM49427F108129332465SHSOLE23246500KIMBERLY-CLARKCOM49436810324200SHOTR202000KIMBERLY-CLARKCOM494368103395632561SHSOLE23256100KIMCO RLTYCOM49446R10923953311240419SHOTR21123861918000KIMCO RLTYCOM49446R1095699267439SHSOLE226743900KINDER MORGAN INCCOM49456B10125514459SHOTR21445900KINDER MORGAN INCCOM49456B1013142178139SHSOLE217813900KINIKSA PHARMACEUTICALS LTDCL AG5269C1012139SHSOLE213900KINROSS GOLDCOM496902404223600SHOTR2036000KITE RLTY GROUPCOM NEW49803T300151766363SHSOLE26636300KKR & COCOM48251W104267232250SHOTR23225000KKR & COCOM48251W104317938375SHSOLE23837500KLACOM NEW48248010020443516SHOTR233861300KLACOM NEW4824801001174520204SHSOLE22020400KNIGHT-SWIFT TRANSN HLDGSCL A49904910463410997SHSOLE21099700KRAFT HEINZCOM5007541064948133802SHSOLE213380200KRATOS DEFENSE & SECCOM NEW50077B2072572126769SHOTR212676900KROGERCOM50104410155012035SHOTR21203500KROGERCOM501044101279461124SHSOLE26112400KRYSTAL BIOTECHCOM50114710214115SHSOLE211500KURA ONCOLOGYCOM50127T1093227SHSOLE222700KYMERA THERAPEUTICSCOM5015751046221SHSOLE222100L3HARRIS TECHNOLOGIESCOM5024311098914228SHOTR234288000L3HARRIS TECHNOLOGIESCOM502431109357216959SHSOLE21695900LABORATORY CORP AMERCOM NEW50540R4092541117SHOTR2111700LABORATORY CORP AMERCOM NEW50540R40918298046SHSOLE2804600LAM RESEARCHCOM512807108469599SHOTR2529700LAM RESEARCHCOM5128071082019925788SHSOLE22578800LAMAR ADVERTISING COCL A51281610937119349259SHOTR234925900LAMAR ADVERTISING COCL A51281610966625SHSOLE262500LAMB WESTON HLDGSCOM513272104139312884SHSOLE21288400LANCASTER COLONYCOM5138471032481489SHSOLE2148900LANZATECH GLOBALCOM51655R1016312580SHSOLE21258000LAS VEGAS SANDSCOM5178341071743535SHOTR2035350LAS VEGAS SANDSCOM517834107159732450SHSOLE23245000LATTICE SEMICONDUCTORCOM5184151045868500SHSOLE2850000LAUDER ESTEE COSCL A518439104304520819SHSOLE22081900LEARCOM NEW5218652045263728SHSOLE2372800LEGGETT & PLATTCOM5246601072429263SHSOLE2926300LEIDOS HOLDINGSCOM525327102132812266SHSOLE21226600LENNARCL A5260571041641100SHOTR2011000LENNARCL A526057104337722660SHSOLE22266000LENNOX INTLCOM5261071079712170SHSOLE2217000LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE243400LIGAND PHARMACEUTICALSCOM NEW53220K504463SHSOLE26300LINCOLN ELEC HLDGSCOM53390010613816350SHSOLE2635000LINDESHSG549501038332028SHOTR252815000LINDESHSG549501032316556402SHSOLE25640200LINDSAYCOM5355551066284860SHOTR2048600LITHIA MTRSCOM53679710313454084SHOTR2408400LIVE NATION ENTERTAINMENTCOM5380341093293520PRNDFND352000LIVE NATION ENTERTAINMENTCOM5380341091511616SHOTR2016160LIVE NATION ENTERTAINMENTCOM538034109130113897SHSOLE21389700LKQCOM5018892085481114693SHOTR211469300LKQCOM501889208137328730SHSOLE22873000LOCKHEED MARTINCOM539830109913620157SHSOLE22015700LOEWSCOM540424108117116833SHSOLE21683300LOGITECH INTL SSHSH5043023297110214SHSOLE21021400LOWES COSCOM5486611074061825SHOTR2018250LOWES COSCOM5486611071211554438SHSOLE25443800LPL FINL HLDGSCOM50212V1006893027SHOTR2302700LPL FINL HLDGSCOM50212V10011244938SHSOLE2493800LTC PPTYSCOM50217510240412582SHSOLE21258200LUCID GROUPCOM54949810333278805SHSOLE27880500LUFAX HOLDING LTDADR54975P2019330375SHSOLE23037500LULULEMON ATHLETICACOM550021109289566SHOTR205660LULULEMON ATHLETICACOM550021109833116294SHSOLE21629400LUMINAR TECHNOLOGIES INCCL A55042410510631593SHSOLE23159300LXP INDUSTRIALCOM5290431011360137141SHSOLE213714100LXP INDUSTRIAL TRUST PFDCONV SER C5290433092034198SHOTR2419800LYELL IMMUNOPHARMACOM55083R1042917SHSOLE291700M & T BKCOM55261F104200814651SHSOLE21465100MACERICHCOM554382101100965407SHSOLE26540700MACROGENICSCOM5560991092209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681051981SHSOLE28100MAKEMYTRIP LIMITEDSHSV5633W1092465238SHOTR2523800MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB052554000000PRNDFND3,4,1400000000MANHATTAN ASSOCIATESCOM56275010910945083SHSOLE2508300MANNKINDCOM NEW56400P70641058SHSOLE2105800MANULIFE FINLCOM56501R106221000SHSOLE2100000MARATHON OILCOM565849106130053803SHSOLE25380300MARATHON PETECOM56585A102531235804SHSOLE23580400MARAVAI LIFESCIENCES HLDGS ICL A56600D1073490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q200158SHSOLE25800MARKEL GROUPCOM5705351041108780SHSOLE278000MARKETAXESS HLDGSCOM57060D108293910036SHOTR21003600MARKETAXESS HLDGSCOM57060D1089773335SHSOLE2333500MARRIOTT INTL INCCL A571903202846637543SHSOLE23754300MARRIOTT VACATIONSCOM57164Y1073143700SHDFND3,4,1370000MARRIOTT VACATIONSPUT57164Y957182300SHDFND3,4,130000MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD922062500000PRNDFND3,4,1250000000MARSH & MCLENNAN COSCOM57174810219100SHOTR201000MARSH & MCLENNAN COSCOM571748102857345246SHSOLE24524600MARTIN MARIETTA MATLSCOM573284106717014371SHSOLE21437100MARVELL TECHNOLOGYCOM5738741045348850SHOTR2088500MARVELL TECHNOLOGYCOM573874104577795789SHSOLE29578900MASCOCOM574599106133719956SHSOLE21995600MASONITE INTLCOM57538510934400SHOTR204000MASTECCOM576323109488464500SHSOLE26450000MASTERCARDCL A57636Q10422005157SHOTR2164735100MASTERCARDCL A57636Q1043375479141SHSOLE27914100MATCH GROUP INCCOM57667L107101527812SHSOLE22781200MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM58013510110703610SHOTR228907200MCDONALDSCOM58013510145250152609SHSOLE215260900MCKESSONCOM58155Q1034911060SHOTR27103500MCKESSONCOM58155Q103571412341SHSOLE21234100MEDIAALPHACL A58450V1041129101286SHOTR210128600MEDICAL PPTYS TRUSTCOM58463J304223614554210SHOTR2455421000MEDICAL PPTYS TRUSTCOM58463J304950193469SHSOLE219346900MEDPACE HLDGSCOM58506Q10967220SHOTR202200MEDPACE HLDGSCOM58506Q10938125SHSOLE212500MEDTRONICSHSG5960L1032563103SHOTR2310300MEDTRONICSHSG5960L1039879119915SHSOLE211991500MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R102644410SHOTR23051050MERCADOLIBRECOM58733R10282905275SHSOLE2527500MERCK & COCOM58933Y105127311675SHOTR2527564000MERCK & COCOM58933Y10533721309314SHSOLE230931400MERCURY SYSCOM589378108102127911SHOTR22791100MERITAGE HOMESCOM59001A10252300SHOTR203000MERUS NCOMN5749R1005186SHSOLE218600META PLATFORMSCL A30303M10211423227SHOTR2203711900META PLATFORMSCL A30303M102158699448354SHSOLE244835400METLIFECOM59156R108121018300SHOTR20183000METLIFECOM59156R108429764980SHSOLE26498000METTLER TOLEDOCOM59268810523811963SHSOLE2196300MGIC INVT CORPCOM55284810312600SHOTR206000MGM RESORTSCOM552953101112825239SHSOLE22523900MICROCHIP TECHNOLOGYCOM595017104120313342SHOTR21334200MICROCHIP TECHNOLOGYCOM59501710410118112194SHSOLE211219400MICRON TECHNOLOGYCOM595112103196323013PRNDFND2301300MICRON TECHNOLOGYCOM5951121031882200SHOTR2022000MICRON TECHNOLOGYCOM59511210315508181721SHSOLE218172100MICROSOFTCOM594918104713518973SHOTR28223107500MICROSOFTCOM5949181044096631089413SHSOLE2108941300MICROVISION INCCOM NEW5949603047829406SHSOLE22940600MID-AMER APT CMNTYSCOM59522J1031892621407568SHOTR2140756800MID-AMER APT CMNTYSCOM59522J103635247241SHSOLE24724100MIDDLEBYCOM596278101181812356SHSOLE21235600MIDDLESEX WTRCOM5966801082383631SHSOLE2363100MILLERKNOLLCOM600544100401500SHOTR2015000MIRATI THERAPEUTICSCOM60468T10517287SHSOLE228700MIRUM PHARMACEUTICALSCOM6047491014148SHSOLE214800MODERNACOM60770K107486348900SHSOLE24890000MOHAWK INDSCOM6081901041471416SHSOLE2141600MOLINA HEALTHCARECOM60855R100702019430SHOTR21943000MOLINA HEALTHCARECOM60855R10019315345SHSOLE2534500MONDAY COMSHSM7S64H1063001600SHSOLE2160000MONDELEZ INTLCL A60920710513657188558SHSOLE218855800MONGODBCL A60937P1062970SHOTR20700MONGODBCL A60937P10632507949SHSOLE2794900MONOLITHIC PWR SYSCOM60983910532325124SHSOLE2512400MONSTER BEVERAGE CORPCOM61174X10923400SHOTR204000MONSTER BEVERAGE CORPCOM61174X1096788117831SHSOLE211783100MOODYSCOM615369105655616785SHSOLE21678500MORGANCOM NEW6174464485405797PRNDFND579700MORGANCOM NEW6174464483313553SHOTR2355300MORGANCOM NEW61744644810685114588SHSOLE211458800MORNINGSTARCOM617700109675723605SHOTR22360500MORPHIC HLDGCOM61775R1054155SHSOLE215500MOSAIC COCOM61945C103105029399SHSOLE22939900MOTOROLA SOLUTIONSCOM NEW620076307521116643SHOTR2162933500MOTOROLA SOLUTIONSCOM NEW620076307473015106SHSOLE21510600MSA SAFETYCOM5534981062441445SHSOLE2144500MSCICOM55354G1005190SHOTR20900MSCICOM55354G10051789154SHSOLE2915400MURAL ONCOLOGY PUB LTD COSHSG63365103066SHSOLE26600MYR GROUP INCCOM55405W10429200SHOTR202000MYRIAD GENETICSCOM62855J1046326SHSOLE232600NASDAQCOM6311031081101900SHOTR2019000NASDAQCOM631103108215537062SHSOLE23706200NATERACOM6323071045078100SHOTR2081000NATIONAL FUEL GASCOM6361801012444859SHSOLE2485900NATIONAL HEALTH INVSCOM63633D10473413134SHSOLE21313400NATIONAL RESHCOM NEW637372202135834318SHOTR23431800NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X1013766111981SHOTR211198100NET LEASE OFFICECOM64110Y108834486SHSOLE2448600NETAPPCOM64110D10418200SHOTR202000NETAPPCOM64110D104205023253SHSOLE22325300NETFLIXCOM64110L106144295SHOTR202950NETFLIXCOM64110L10673473150905SHSOLE215090500NETSTREITCOM64119V30336020179SHSOLE22017900NEUROCRINE BIOSCIENCESCOM64125C1098546481SHSOLE2648100NEW YORK TIMESCL A6501111072394880SHSOLE2488000NEWMONTCOM6516391064019700PRNDFND970000NEWMONTCOM65163910672017387SHOTR21408733000NEWMONTCOM6516391064317104295SHSOLE210429500NEWS CORPCL A65249B10999640552SHSOLE24055200NEXPOINT DIVERSIFIED RELCOM NEW65340G2058110206SHSOLE21020600NEXPOINT RESIDENTIAL TRCOM65341D1022356826SHSOLE2682600NEXTERA ENERGYCOM65339F1012474063SHOTR2406300NEXTERA ENERGYCOM65339F10119536321634SHSOLE232163400NEXTERA ENERGY PARTNERSPUT65341B95665108SHDFND3,4,110800NEXTRACKER INC CLASSCOM65290E1012655659SHOTR254851740NICE LTDADR653656108228211438SHOTR2788835500NIKEPUT654106953181500SHDFND3,4,150000NIKOLACOM6541101057383292SHSOLE28329200NISOURCECOM65473P105106840244SHOTR24024400NISOURCECOM65473P10595836084SHSOLE23608400NMI HLDGSCL A62920930527900SHOTR209000NNN REITCOM637417106257059626SHSOLE25962600NORDSONCOM65566310218056833SHSOLE2683300NORFOLK SOUTHNCOM655844108484120479SHSOLE22047900NORTHERN TRCOM665859104157918715SHSOLE21871500NORTHROP GRUMMANCOM666807102606312951SHSOLE21295100NORTHWEST NAT HLDGCOM66765N1052436233SHSOLE2623300NORWEGIAN CRUISE LINE HLDGSHSG6672110422811399SHSOLE21139900NOVANTACOM67000B104202612029SHOTR21202900NOVAVAXCOM NEW6700024011291SHSOLE229100NOVOCURE LTDSHSG6674U1086422SHSOLE242200NRG ENERGYCOM NEW629377508103520010SHSOLE22001000NUCORCOM670346105783845038SHSOLE24503800NURIX THERAPEUTICSCOM67080M1032152SHSOLE215200NUVALENTCOM67070310717234SHSOLE223400NVECOM NEW6294452064756054SHOTR2605400NVIDIACOM67066G1041137622972PRNDFND2297200NVIDIACOM67066G10447709632SHOTR2647231600NVIDIACOM67066G104201946407790SHSOLE240779000NVRCOM62944T105497SHOTR2070NVRCOM62944T1051988284SHSOLE228400NXP SEMICONDUCTORS NCOMN6596X10911615057SHOTR2505700NXP SEMICONDUCTORS NCOMN6596X1091032444951SHSOLE24495100OCCIDENTAL PETECOM674599105358560040SHSOLE26004000OCULAR THERAPEUTIXCOM67576A1001262SHSOLE226200OGE ENERGYCOM67083710316450SHSOLE245000OKTACL A6792951053363719PRNDFND371900OKTACL A6792951058969895SHSOLE2989500OLD DOMINION FREIGHT LINECOM679580100636315698SHSOLE21569800OLEMA PHARMACEUTICALSCOM68062P1063224SHSOLE222400OLLIES BARGAIN OUTLETCOM681116109277636583SHOTR23658300OLOCL A68134L1091253219043SHOTR221904300OMEGA FLEXCOM682095104130718534SHOTR21853400OMEGA HEALTHCARE INVSCOM681936100244979876SHSOLE27987600OMNIABCOM68218J1033475SHSOLE247500OMNICOM GROUPCOM681919106152417615SHSOLE21761500ON SEMICONDUCTORCOM682189105104412498SHOTR21249800ON SEMICONDUCTORCOM68218910513220158263SHSOLE215826300ONE LIBERTY PPTYSCOM6824061031044729SHSOLE2472900ONEOK INCCOM682680103168523993SHOTR22399300ONEOK INCCOM682680103368952534SHSOLE25253400ORACLECOM68389X10515775149630SHSOLE214963000OREILLY AUTOMOTIVECOM67103H10785438992SHSOLE2899200ORION OFFICE REITCOM68629Y1039216117SHSOLE21611700OSHKOSHCOM68823920122200SHOTR202000OSI SYSTEMSCOM67104410513100SHOTR201000OTIS WORLDWIDECOM68902V107332537163SHSOLE23716300OUSTERCOM NEW68989M202709157SHSOLE2915700OUTFRONT MEDIACOM69007J106151053SHSOLE2105300OVINTIVCOM69047Q10270716100SHSOLE21610000OWENS CORNINGCOM6907421015723860SHOTR2038600OWENS CORNINGCOM6907421018425683SHSOLE2568300PACCARCOM6937181081811858SHOTR2185800PACCARCOM693718108696771346SHSOLE27134600PACIFIC BIOSCIENCES CALIFCOM69404D1089909SHSOLE290900PACIRA BIOSCIENCESCOM6951271006169SHSOLE216900PACKAGING CORPCOM69515610912927929SHSOLE2792900PALANTIR TECHNOLOGIESCL A69608A1082478144320SHOTR214432000PALANTIR TECHNOLOGIESCL A69608A1082018117548SHSOLE211754800PALO ALTO NETWORKSCOM697435105405813762SHOTR2914246200PALO ALTO NETWORKSCOM6974351051503850996SHSOLE25099600PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF216626655967000PRNDFND3,4,15596700000PARAMOUNT GLOBAL CLASSCOM92556H20662842470SHSOLE24247000PARAMOUNT GROUPCOM69924R10826150466SHSOLE25046600PARK HOTELS & RESORTSCOM700517105110272023SHSOLE27202300PARKER-HANNIFINCOM701094104974721158SHSOLE22115800PATRIA INVESTMENTS LIMITEDCL AG6945110534922471SHOTR22247100PAYCHEXCOM704326107673956575SHSOLE25657500PAYCOM SOFTWARECOM70432V10210855249SHOTR2524900PAYCOM SOFTWARECOM70432V10210965304SHSOLE2530400PAYLOCITY HLDGCOM70438V1064622800SHSOLE2280000PAYPAL HLDGSCOM70450Y1036934112922PRNDFND11292200PAYPAL HLDGSCOM70450Y1032083393SHOTR2189315000PAYPAL HLDGSCOM70450Y10311296183944SHSOLE218394400PEABODY ENERGYCOM704551100361500SHOTR2015000PEBBLEBROOK HOTELCOM70509V10058236439SHSOLE23643900PELOTON INTERACTIVE INC CLCOM70614W10028546865SHOTR20468650PENTAIRSHSG7S00T104234732276SHSOLE23227600PEPSICOCOM7134481085523249SHOTR227495000PEPSICOCOM71344810835761210558SHSOLE221055800PERFORMANCE FOOD GROUPCOM71377A1039387135747SHOTR213574700PETIQ INCCL A71639T106299SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4082997187651SHSOLE218765100PETROLEO BRASILEIRO SA PETROADR71654V4081616101200SHSOLE210120000PFIZERCOM717081103642215SHOTR2221500PFIZERCOM71708110314627508071SHSOLE250807100PG&ECOM69331C108111561867SHOTR26186700PG&ECOM69331C1083341185314SHSOLE218531400PHATHOM PHARMACEUTICALSCOM71722W1072167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106038SHSOLE23800PHILIP MORRIS INTLCOM7181721092752924SHOTR2292400PHILIP MORRIS INTLCOM71817210913596144512SHSOLE214451200PHILLIPSCOM71854610411428580SHOTR2858000PHILLIPSCOM718546104532840021SHSOLE24002100PHYSICIANS RLTYCOM71943U10496472463SHSOLE27246300PIEDMONT OFFICE REALTY TR INCL A720190206314400SHOTR2044000PIEDMONT OFFICE REALTY TR INCL A72019020626937794SHSOLE23779400PINNACLE WEST CAPCOM7234841012183039SHSOLE2303900PINTERESTCL A72352L106137837196SHSOLE23719600PIONEER NAT RESCOM723787107473221044SHSOLE22104400PLANET FITNESSCL A72703H1012934020SHSOLE2402000PLANET LABS PBCCL A72703X1066928009SHSOLE22800900PLIANT THERAPEUTICSCOM7291391054196SHSOLE219600PLYMOUTH INDL REITCOM72964010226210899SHSOLE21089900PNC FINL SVCS GROUPCOM693475105551935644SHSOLE23564400POOLCOM73278L105381955SHOTR209550POOLCOM73278L10516824218SHSOLE2421800POSTAL REALTY TRUSTCL A73757R102815565SHSOLE2556500POWER INTEGRATIONSCOM739276103168320500SHSOLE22050000POWERSCHOOL HOLDINGS INCCL A73939C1062048675SHSOLE2867500PPG INDSCOM69350610730200SHOTR202000PPG INDSCOM693506107342522901SHSOLE22290100PPLCOM69351T1061365001SHOTR2500100PPLCOM69351T106175364694SHSOLE26469400PRECIGENCOM74017N1051708SHSOLE270800PRICE T ROWE GROUPCOM74144T108216920143SHSOLE22014300PRICESMARTCOM74151110988511679SHOTR21167900PRIME MEDICINECOM74168J1014398SHSOLE239800PRINCIPAL FINANCIAL GROUPCOM74251V102165020972SHSOLE22097200PROCTER AND GAMBLECOM7427181092121452PRNDFND145200PROCTER AND GAMBLECOM742718109295520167SHOTR24347158200PROCTER AND GAMBLECOM74271810942759291790SHSOLE229179000PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB680787650000PRNDFND3,4,1765000000PROGRESSIVECOM74331510364400SHOTR204000PROGRESSIVECOM743315103840252747SHSOLE25274700PROLOGISCOM74340W1037519995641402SHOTR2564140200PROLOGISCOM74340W10350640379898SHSOLE237989800PROTAGONIST THERAPEUTICSCOM74366E1024163SHSOLE216300PROTHENA CORPSHSG728001087195SHSOLE219500PRUDENTIAL FINLCOM744320102341732948SHSOLE23294800PTCCOM69370C1006673810SHOTR2038100PTCCOM69370C100419223960SHSOLE22396000PTC THERAPEUTICSCOM69366J2008289SHSOLE228900PUBLICCOM74460D10985905281657SHOTR2281597600PUBLICCOM74460D1091942463685SHSOLE26368500PUBLIC SVC ENTERPRISE GRPCOM744573106275445038SHSOLE24503800PULTE GROUPCOM74586710131300SHOTR203000PULTE GROUPCOM745867101200419418SHSOLE21941800QORVOCOM74736K10145400SHOTR204000QORVOCOM74736K1019888775SHSOLE2877500QUALCOMMCOM7475251034453080PRNDFND308000QUALCOMMCOM7475251032461700SHOTR2017000QUALCOMMCOM74752510325855178764SHSOLE217876400QUANTA SVCSCOM74762E1021327661519SHSOLE26151900QUEST DIAGNOSTICSCOM74834L100138810070SHSOLE21007000RADIAN GROUPCOM75023610117600SHOTR206000RALPH LAURENCL A7512121011541065SHSOLE2106500RAPT THERAPEUTICSCOM75382E1093101SHSOLE210100RAYMOND JAMES FINLCOM754730109195517536SHSOLE21753600RB GLOBALCOM74935Q1074146188SHOTR2618800REALTY INCOMECOM7561091045011308727442SHOTR2872744200REALTY INCOMECOM75610910416687290606SHSOLE229060600RECURSION PHARMACEUTICALSCL A75629V10411611759SHSOLE21175900REGAL REXNORDCOM758750103140948SHOTR294800REGENCY CTRSCOM758849103431464391SHSOLE26439100REGENERONCOM75886F1073540SHOTR20400REGENERONCOM75886F1071321515046SHSOLE21504600REGENXBIOCOM75901B1073146SHSOLE214600REGIONS FINANCIAL CORPCOM7591EP100164584903SHSOLE28490300REKOR 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CONNECTIONSCOM94106B101613241077SHOTR24107700WASTE CONNECTIONSCOM94106B10119581131179SHSOLE213117900WASTE MGMT INCCOM94106L10913207368SHOTR2186855000WASTE MGMT INCCOM94106L1091195866765SHSOLE26676500WATERSCOM9418481034451352SHOTR2135200WATERSCOM94184810323687193SHSOLE2719300WATSCOCOM9426222009002100SHSOLE2210000WAVE LIFE SCIENCESSHSY953081052349SHSOLE234900WAYFAIRCL A94419L1014767714SHOTR258471300WEATHERFORD INTL PLCSHSG48833118198020235SHOTR22023500WEC ENERGY GROUPCOM92939U1063854575SHOTR2457500WEC ENERGY GROUPCOM92939U106238028272SHSOLE22827200WELLS FARGO COCOM94974610110200SHOTR202000WELLS FARGO COCOM94974610116375332695SHSOLE233269500WELLTOWERCOM95040Q1047003327766796SHOTR2776679600WELLTOWERCOM95040Q10419809219685SHSOLE221968500WESCO INTLCOM95082P1056613800SHSOLE2380000WEST PHARMACEUTICAL SVSCCOM95530610528127987SHSOLE2798700WESTERN DIGITALCOM958102105187335765SHSOLE23576500WESTERN UNCOM959802109463900SHOTR2039000WESTLAKECOM9604131023392424SHSOLE2242400WESTROCKCOM96145D10598423710SHSOLE22371000WEXCOM96208T10412636494SHOTR2649400WEYERHAEUSER CO MTNCOM NEW962166104228465685SHSOLE26568500WHIRLPOOLCOM9633201062592125SHOTR2021250WHIRLPOOLCOM9633201061791470SHSOLE2147000WHITESTONECOM96608420418014662SHSOLE21466200WILEY JOHN & SONSCL A96822320629900SHOTR209000WILLIAMS COSCOM96945710059016942SHOTR21694200WILLIAMS COSCOM9694571003782108592SHSOLE210859200WILLIS TOWERS WATSON PLCSHSG96629103282011690SHOTR2115901000WILLIS TOWERS WATSON PLCSHSG9662910323129584SHSOLE2958400WINGSTOPCOM97415510367260SHOTR202600WIX COMSHSM980681055984860SHOTR2486000WIX COMSHSM980681055924815SHSOLE2481500WOLFSPEEDPUT97785295211000SHDFND3,4,1100000WOLFSPEEDPUT977852952112750SHDFND3,4,175000WOLFSPEED Inc. NOTE 1.875% 12/0 977852AD4874513000000PRNDFND3,4,11300000000WORKDAYCL A98138H101638323122SHSOLE22312200WP CAREYCOM92936U1092306423558740SHOTR2355874000WP CAREYCOM92936U109532982226SHSOLE28222600WYNN RESORTSCOM9831341078138918SHSOLE2891800XCEL ENERGYCOM98389B1003014864SHOTR239649000XCEL ENERGYCOM98389B100470776037SHSOLE27603700XENCORCOM98401F1055222SHSOLE222200XENIA HOTELS & RESORTSCOM98401710344332528SHSOLE23252800XENON PHARMACEUTICALSCOM98420N10512252SHSOLE225200XERIS BIOPHARMA HOLDINGSCOM98422E1031404SHSOLE240400XYLEMCOM98419M10034300SHOTR203000XYLEMCOM98419M100630455125SHSOLE25512500YANDEX N VCLASS AN9728410864434000SHOTR23400000YANDEX N VCLASS AN972841081296795SHSOLE2679500YELPCL A98581710543900SHOTR209000YUM BRANDSCOM988498101546141799SHSOLE24179900ZAI LABADR98887Q1045193SHSOLE219300ZEBRA TECHNOLOGIESCL A98920710512784674SHSOLE2467400ZENTALIS PHARMACEUTICALSCOM98943L1073212SHSOLE221200ZIFF DAVISCOM48123V1022073078SHOTR2307800ZIMMER BIOMET HOLDINGSCOM98956P1024974080SHOTR2040800ZIMMER BIOMET HOLDINGSCOM98956P102229318839SHSOLE21883900ZIONS BANCORPORATION NCOM9897011071743970SHSOLE2397000ZOETISCL A98978V1031141057812SHSOLE25781200ZOOM VIDEO COMMUNICATIONSCL A98980L101148720681SHSOLE22068100ZOOMINFO TECHNOLOGIES INCCOMMON STOCK 98980F10422111926SHOTR20119260ZSCALERCOM98980G10212265537PRNDFND553700ZSCALERCOM98980G10222100SHOTR201000ZSCALERCOM98980G102283412789SHSOLE21278900ZYMEWORKSCOM98985Y1083286SHSOLE228600