0001481045-24-000004.txt : 20240502 0001481045-24-000004.hdr.sgml : 20240502 20240502102816 ACCESSION NUMBER: 0001481045-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] ORGANIZATION NAME: International Corp Fin 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: 24906094 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 03-31-2024 03-31-2024 Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 N TADASHI MORI 81-3-5555-2750 TADASHI MORI Tokyo M0 04-29-2024 5 1732 17720827 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. 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INCCOM29664W10510338500SHDFND3,5,13850000ESSENTIAL PPTYS RLTY TRCOM29670E1076435241386SHSOLE224138600ESSENTIAL UTILSCOM29670G1021935202SHOTR2520200ESSENTIAL UTILSCOM29670G10263017006SHSOLE21700600ESSEX PPTY TRCOM297178105237450969937SHOTR296993700ESSEX PPTY TRCOM297178105681927855SHSOLE22785500ETSYCOM29786A1063234700SHOTR2047000ETSYCOM29786A10681411850SHSOLE21185000EVEREST GROUPCOMG3223R10816794225SHSOLE2422500EVERGYCOM30034W106122422934SHSOLE22293400EVERSOURCECOM30040W1084757940SHOTR2794000EVERSOURCECOM30040W108206934615SHSOLE23461500EVOLUSCOM30052C1072162SHSOLE216200EXACT SCIENCESCOM30063P10582511947SHSOLE21194700EXELIXISCOM30161Q104281172SHSOLE2117200EXELONCOM30161N10197525946SHOTR22594600EXELONCOM30161N1015692151502SHSOLE215150200EXPEDIA GROUPCOM NEW30212P303212915454SHSOLE21545400EXPEDITORS INTL WASHCOM302130109175814460SHSOLE21446000EXTRA SPACE STORAGECOM30225T1023432612335111SHOTR2233511100EXTRA SPACE STORAGECOM30225T1021332990674SHSOLE29067400EXXON MOBILCOM30231G1029448123SHOTR2812300EXXON MOBILCOM30231G10246525400246SHSOLE240024600EYEPOINT PHARMACEUTICALSCOM NEW30233G2093144SHSOLE214400F5COM31561610210995796SHSOLE2579600FACTSET RESH SYSCOM30307510521804797SHOTR2479700FACTSET RESH SYSCOM30307510519744345SHSOLE2434500FAIR ISAACCOM30325010431452517SHSOLE2251700FARMLAND PARTNERSCOM31154R10915113596SHSOLE21359600FASTENALCOM3119001041942516SHOTR2251600FASTENALCOM31190010411401147794SHSOLE214779400FASTLYCL A31188V100594531SHSOLE2453100FEDEXCOM31428X106107368SHOTR236800FEDEXCOM31428X106674223270SHSOLE22327000FERGUSON PLCSHSG3421J106422419340SHOTR21634030000FERGUSON PLCSHSG3421J106294213471SHSOLE21347100FIDELITY NATIONAL FINANCIAL FNFCOM31620R30390216996SHSOLE21699600FIDELITY NATL INFORMATIONCOM31620M1063704991SHOTR2499100FIDELITY NATL INFORMATIONCOM31620M106434958622SHSOLE25862200FIFTH THIRDCOM316773100252067736SHSOLE26773600FIRST CTZNS BANCSHARES INCCL A31946M1031200734SHSOLE273400FIRST HORIZONCOM32051710545129300SHOTR20293000FIRST INDL RLTY TRCOM32054K103319560811SHSOLE26081100FIRST SOLARCOM336433107533331592SHSOLE23159200FIRSTENERGYCOM337932107205553217SHSOLE25321700FISERVCOM337738108251815757SHOTR21575700FISERVCOM337738108953759674SHSOLE25967400FIVERR INTL LTDSHSM4R82T10628613552SHOTR21355200FLEXORDY2573F102118841525SHOTR24152500FLOWSERVECOM34354P105871900SHOTR2019000FMCCOM NEW30249130377812216SHSOLE21221600FORD MTR COCOM34537086013610276SHOTR21027600FORD MTR COCOM3453708605151387884SHSOLE238788400FORTINETCOM34959E109187827504SHDFND42750400FORTINETCOM34959E109135919894SHOTR21629436000FORTINETCOM34959E1097898115616SHSOLE211561600FORTIVECOM34959J1086237237SHOTR2723700FORTIVECOM34959J108529661570SHSOLE26157000FORTUNA SILVER MINESCOM3499151087720577SHOTR20205770FORTUNE BRANDS INNOVATIONSCOM34964C1066948200SHSOLE2820000FORWARD AIRCOM3498531012738790SHOTR2087900FOUR CORNERS PPTY TRCOM35086T10972029422SHSOLE22942200FOX CORP CLCOM35137L10588428254SHSOLE22825400FOX CORP CLCOM35137L20450117514SHSOLE21751400FOX FACTORY HLDGCOM35138V102306958947SHOTR25894700FRANKLIN RESOURCESCOM35461310182229252SHSOLE22925200FRANKLIN STR PPTYSCOM35471R1066528415SHSOLE22841500FRONTDOORCOM35905A109852611SHOTR2026110FRONTIER COMMUNICATIONSCOM35909D1091747100SHSOLE2710000FULCRUM THERAPEUTICSCOM3596161091138SHSOLE213800FULLER H BCOM3596941063193999SHSOLE2399900FUSION PHARMACEUTICALSCOM36118A1006268SHSOLE226800FUTU HLDGS LTD SPONCL A36118L1062063800SHSOLE2380000GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109525521015SHOTR22101500GALLAGHER ARTHUR J &COM363576109533921354SHSOLE22135400GAMING & LEISURE PPTYSCOM36467J1084955107551SHSOLE210755100GARMINSHSH2906T109225115122SHSOLE21512200GARTNERCOM36665110736887738SHSOLE2773800GEN DIGITALCOM668771108151467596SHSOLE26759600GENERAC HLDGSCOM3687361042552022SHSOLE2202200GENERAL DYNAMICSCOM369550108642222733SHSOLE22273300GENERAL ELECTRICCOM NEW36960430114914106535SHSOLE210653500GENERAL MLSCOM3703341041402000SHOTR2020000GENERAL MLSCOM370334104393456225SHSOLE25622500GENERAL MTRSCOM37045V100166536714SHOTR23671400GENERAL MTRSCOM37045V1005820128336SHSOLE212833600GENUINE PARTSCOM372460105247115947SHSOLE21594700GENWORTH FINL INCCL A37247D10622334700SHOTR20347000GERONCOM37416310351407SHSOLE2140700GETTY RLTY CORPCOM37429710943715965SHSOLE21596500GFL ENVIRONMENTAL INC SUBSHS36168Q104257174523SHOTR27452300GILDAN ACTIVEWEARCOM37591610358615782SHOTR21578200GILEAD SCIENCESCOM37555810375910356SHOTR2495654000GILEAD SCIENCESCOM37555810314213194032SHSOLE219403200GINKGO BIOWORKS HOLDINGS INC CLSHS37611X1006959083SHSOLE25908300GLADSTONE COMMERCIALCOM37653610825218220SHSOLE21822000GLADSTONE LDCOM37654910113410032SHSOLE21003200GLOBAL E ONLINESHSM5216V1062476800SHSOLE2680000GLOBAL MED REITCOM NEW37954A20417119568SHSOLE21956800GLOBAL NET LEASECOM NEW37937820149363390SHSOLE26339000GLOBAL PMTSCOM37940X1023702770SHOTR2277000GLOBAL PMTSCOM37940X102345525848SHSOLE22584800GLOBE LIFECOM37959E102289724893SHOTR22489300GLOBE LIFECOM37959E10210579086SHSOLE2908600GLOBUS MEDCL A3795772084999300SHOTR2093000GODADDYCL A380237107202917098SHOTR21359835000GODADDYCL A380237107131511080SHSOLE21108000GOLDMAN SACHS GROUPCOM38141G1044861164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G10443842104962SHSOLE210496200GOOSEHEAD INS INCCL A38267D109179426925SHOTR22692500GRAB HOLDINGS LIMITED CLASSORDG4124C109483153817SHOTR2133517203000GRAB HOLDINGS LIMITED CLASSORDG4124C109418133100SHSOLE213310000GRACOCOM384109104148915930SHSOLE21593000GRAHAM HLDGS CO COMCL B384637104912SHSOLE21200GRAINGER W WCOM38480210447944712SHSOLE2471200GRAND CANYON EDCOM38526M10660437SHSOLE243700GROCERY OUTLET HLDGCOM39874R1011274400SHOTR2044000GUARDANT HEALTHCOM40131M1098412SHSOLE241200HALLIBURTONCOM406216101348288333SHSOLE28833300HALOZYME THERAPEUTICSCOM40637H10919469SHSOLE246900HANNON ARMSTRONG SUST INFRCOM41068X1004888172100SHSOLE217210000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROWCOM4158581091110SHSOLE211000HARTFORD FINL SVCS GROUPCOM4165151049489200SHOTR2092000HARTFORD FINL SVCS GROUPCOM416515104307429834SHSOLE22983400HASBROCOM41805610773913083SHSOLE21308300HCA HEALTHCARECOM40412C101474714234SHOTR21423400HCA HEALTHCARECOM40412C101659219764SHSOLE21976400HEALTHCARE RLTY TR CLCOM42226K10519351513675940SHOTR21367594000HEALTHCARE RLTY TR CLCOM42226K1051750123708SHSOLE212370800HEALTHEQUITYCOM42226A1071802200SHSOLE2220000HEALTHPEAK PROPERTIESCOM42250P10328715300SHOTR20153000HEALTHPEAK PROPERTIESCOM42250P1035730305618SHSOLE230561800HEICO CORPCOM4228061095612935SHSOLE2293500HEICO CORPCL A4228062087654967SHSOLE2496700HENRY JACK & ASSOCCOM42628110112497189SHSOLE2718900HENRY SCHEINCOM80640710297212869SHSOLE21286900HERSHEYCOM427866108143735SHOTR207350HERSHEYCOM427866108288814848SHSOLE21484800HESSCOM42809H107419527486SHSOLE22748600HEWLETT PACKARD ENTERPRISECOM42824C1091186630SHOTR2663000HEWLETT PACKARD ENTERPRISECOM42824C1092294129396SHSOLE212939600HF SINCLAIRCOM40394910062810400SHSOLE21040000HIGHWOODS PPTYSCOM431284108589842253034SHOTR2225303400HIGHWOODS PPTYSCOM43128410890134398SHSOLE23439800HILTON WORLDWIDE HLDGSCOM43300A2035552600SHOTR2026000HILTON WORLDWIDE HLDGSCOM43300A203537625202SHSOLE22520200HNICOM4042511002024468SHOTR2044680HOLLEYCOM43538H103798178868SHOTR217886800HOLOGICCOM4364401016338116SHOTR2081160HOLOGICCOM436440101218628044SHSOLE22804400HOME DEPOTCOM4370761024791248SHOTR2124800HOME DEPOTCOM43707610266585173579SHSOLE217357900HONEYWELL INTLCOM43851610635363172292SHSOLE217229200HORMEL FOODSCOM440452100135338793SHSOLE23879300HOST HOTELS & RESORTSCOM44107P1041476897141631SHOTR27113131285000HOST HOTELS & RESORTSCOM44107P10411160539653SHSOLE253965300HOULIHAN LOKEYCL A441593100254519857SHOTR21985700HOWMET AEROSPACECOM443201108264238608SHSOLE23860800HPCOM40434L10546915517SHOTR20155170HPCOM40434L105274490799SHSOLE29079900HUBBELLCOM44351060718664496SHOTR2449600HUBBELLCOM443510607618414899SHSOLE21489900HUBSPOTCOM443573100138220SHOTR202200HUBSPOTCOM44357310023413736SHSOLE2373600HUDSON PAC PPTYSCOM44409710926741396SHSOLE24139600HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM444859102420612132SHSOLE21213200HUNT J B TRANS SVCSCOM4456581079924977SHOTR2497700HUNT J B TRANS SVCSCOM44565810719679870SHSOLE2987000HUNTINGTON BANCSHARESCOM4461501041999143312SHSOLE214331200HUNTINGTON INGALLS INDSCOM44641310611403911SHSOLE2391100HURON CONSULTING GROUPCOM4474621021741800SHOTR2018000HYATT HOTELS CORPCL A4485791024632900SHSOLE2290000ICICI BANKADR45104G104271941029686SHSOLE2102968600ICICI BANKADR45104G1041075574072600SHSOLE2407260000ICONSHSG4705A1004721404SHSOLE2140400ICU MEDCOM44930G107209219493SHOTR21949300IDEAYA BIOSCIENCESCOM45166A10212264SHSOLE226400IDEXCOM45167R1049593930SHOTR2039300IDEXCOM45167R10421848949SHSOLE2894900IDEXX LABSCOM45168D104686312711SHSOLE21271100ILLINOIS TOOL WKSCOM452308109808430126SHSOLE23012600ILLUMINACOM452327109270619705SHOTR21970500ILLUMINACOM452327109674149093SHSOLE24909300IMMUNITYBIOCOM45256X103152730SHSOLE2273000IMMUNOVANTCOM45258J10217537SHSOLE253700INCYTECOM45337C1025539700SHOTR2097000INCYTECOM45337C102132523257SHSOLE22325700INDEPENDENCE RLTY TRCOM45378A106117572876SHSOLE27287600INDIE SEMICONDUCTOR INC CLASSCOM45569U1017410450SHSOLE21045000INFOSYS LTDADR45678810815374857450SHSOLE285745000INFOSYS LTDADR456788108489202728400SHSOLE2272840000INGERSOLL RANDCOM45687V106124313095SHOTR2769554000INGERSOLL RANDCOM45687V106380340057SHSOLE24005700INHIBRXCOM45720L1076175SHSOLE217500INMODESHSM5425M1031948980SHOTR2898000INNOVATIVE INDL PPTYSCOM45781V1019449116SHSOLE2911600INNOVIVACOM45781M1014260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/145781MAD3733833000PRNDFND3,5,183300000INNOVIZ TECHNOLOGIESSHSM5R6351085842909SHSOLE24290900INSTRUCTURE HLDGSCOM457790103522450SHSOLE2245000INSULETCOM45784P1013762195SHOTR2021950INSULETCOM45784P10114208282SHSOLE2828200INTELCOM45814010018016407887SHDFND440788700INTELCOM45814010038077862051SHSOLE286205100INTELLIA THERAPEUTICSCOM45826J105792888SHSOLE2288800INTERACTIVE BROKERS GROUP INCL A45841N107246922101SHOTR22081112900INTERCONTINENTAL EXCHANGECOM45866F104420530595SHOTR23059500INTERCONTINENTAL EXCHANGECOM45866F104779656730SHSOLE25673000INTERDIGITAL INCNOTE 3.500% 6/045867GAD33096321500000PRNDFND3,5,12150000000INTERNATIONALCOM459506101216825209SHSOLE22520900INTERNATIONAL BUSINESSCOM4592001013882033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010131878166933SHSOLE216693300INTERNATIONAL PAPERCOM4601461031523889SHOTR2388900INTERNATIONAL PAPERCOM460146103130033312SHSOLE23331200INTERPUBLIC GROUP COSCOM460690100121437200SHOTR23720000INTERPUBLIC GROUP COSCOM460690100124138027SHSOLE23802700INTRA-CELLULAR THERAPIESCOM46116X10125363SHSOLE236300INTUITCOM4612021033654256218SHSOLE25621800INTUITIVE SURGICALCOM NEW46120E6022723668245SHSOLE26824500INVENTRUST PPTYSCOM NEW46124J20156521958SHSOLE22195800INVESCOSHSG491BT10824514794SHSOLE21479400INVESCO QQQPUT46090E953241000SHDFND3,5,1100000INVITATION HOMESCOM46187W10753110114914390SHOTR21491439000INVITATION HOMESCOM46187W1078968251841SHSOLE225184100IONIS PHARMACEUTICALSCOM46222210023541SHSOLE254100IOVANCE BIOTHERAPEUTICSCOM462260100151032SHSOLE2103200IQVIA HLDGSCOM46266C105442417493SHOTR21749300IQVIA HLDGSCOM46266C105454317964SHSOLE21796400IRHYTHM TECHNOLOGIESCOM450056106192516600SHDFND3,5,11660000IRIDIUM COMMUNICATIONSCOM46269C10228610927SHOTR21092700IRON MTN INCCOM46284V1013473664330705SHOTR2433070500IRON MTN INCCOM46284V10118565231460SHSOLE223146000IRONWOOD PHARMACEUTICALS INCCL A46333X10843850297SHOTR20502970IRONWOOD PHARMACEUTICALS INCCL A46333X1085573SHSOLE257300ITEOS THERAPEUTICSCOM46565G1042121SHSOLE212100JABILCOM466313103170112699SHSOLE21269900JACKSON FINANCIAL INCCL A46817M1073044600SHOTR2046000JACOBS SOLUTIONSCOM46982L1082461600SHOTR2016000JACOBS SOLUTIONSCOM46982L108360523451SHSOLE22345100JANUX THERAPEUTICSCOM47103J1057187SHSOLE218700JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF824872500000PRNDFND3,5,1250000000JBG SMITHCOM46590V10045528323SHSOLE22832300JINKOSOLAR HLDG CO LTDADR47759T1001917600SHSOLE2760000JOHNSON &COM478160104178511282SHOTR2408272000JOHNSON &COM47816010450035316298SHSOLE231629800JOHNSON CTLS INTLSHSG51502105311047608SHOTR24760800JOHNSON CTLS INTLSHSG515021057980122173SHSOLE212217300JPMORGAN CHASE &COM46625H10011645810SHOTR254104000JPMORGAN CHASE &COM46625H10072971364310SHSOLE236431000JUNIPER NETWORKSCOM48203R104116731488SHSOLE23148800KALVISTA PHARMACEUTICALSCOM4834971032154SHSOLE215400KASPI KZ JSCSPONSORED ADS ADDED48581R2051521183SHOTR2118300KBCOM48666K1094476300SHOTR2063000KELLANOVA COM487836108153126722SHSOLE22672200KENVUECOM49177J10225411842SHOTR21184200KENVUECOM49177J1023988185812SHSOLE218581200KEROS THERAPEUTICSCOM4923271019133SHSOLE213300KEURIG DR PEPPERCOM49271V1005530180294SHSOLE218029400KEYCORPCOM493267108146292487SHSOLE29248700KEYSIGHT TECHNOLOGIESCOM49338L103270117269SHSOLE21726900KILROY RLTYCOM49427F108126634745SHSOLE23474500KIMBERLY-CLARKCOM494368103465135960SHSOLE23596000KIMCO RLTYCOM49446R1091641928372884SHOTR2836330895760KIMCO RLTYCOM49446R1095678289560SHSOLE228956000KIMCO RLTY CORPDP CV CL N 7.25% ADDED49446R6875038927SHOTR2892700KINDER MORGAN INCCOM49456B10128115308SHOTR21530800KINDER MORGAN INCCOM49456B1013589195666SHSOLE219566600KINIKSA PHARMACEUTICALS LTDCL AG5269C1013139SHSOLE213900KINROSS GOLDCOM49690240415825800SHOTR20258000KITE RLTY GROUPCOM NEW49803T3007636352219SHSOLE235221900KKR & COCOM48251W104121212048SHOTR21204800KKR & COCOM48251W104391338904SHSOLE23890400KLACOM NEW48248010039095596SHOTR2456610300KLACOM NEW4824801001510621624SHSOLE22162400KNIGHT-SWIFT TRANSN HLDGSCL A49904910458310597SHSOLE21059700KRAFT HEINZCOM5007541065433147245SHSOLE214724500KRATOS DEFENSE & SECCOM NEW50077B2071949106042SHOTR210604200KROGERCOM501044101102617955SHOTR21795500KROGERCOM501044101382166874SHSOLE26687400KRYSTAL BIOTECHCOM50114710219105SHSOLE210500KURA ONCOLOGYCOM50127T1095227SHSOLE222700KYMERA THERAPEUTICSCOM5015751048210SHSOLE221000L3HARRIS TECHNOLOGIESCOM50243110910504928SHOTR2342815000L3HARRIS TECHNOLOGIESCOM502431109400718802SHSOLE21880200LABORATORY CORP AMERCOM NEW50540R4092441117SHOTR2111700LABORATORY CORP AMERCOM NEW50540R40918278365SHSOLE2836500LAM RESEARCHCOM51280710822972364SHOTR249418700LAM RESEARCHCOM5128071082780628620SHSOLE22862000LAMAR ADVERTISING COCL A51281610934034285017SHOTR228501700LAMAR ADVERTISING COCL A51281610971597SHSOLE259700LAMB WESTON HLDGSCOM513272104151814253SHSOLE21425300LANCASTER COLONYCOM5138471033311595SHSOLE2159500LANTHEUS HLDGSCOM516544103120719400SHDFND3,5,11940000LANTHEUS HLDGSCOM516544103621000SHOTR2010000LANZATECH GLOBALCOM51655R1013711809SHSOLE21180900LAS VEGAS SANDSCOM5178341071833535SHOTR2035350LAS VEGAS SANDSCOM517834107192437212SHSOLE23721200LATTICE SEMICONDUCTORCOM5184151047049000SHSOLE2900000LAUDER ESTEE COSCL A5184391045403500SHOTR2035000LAUDER ESTEE COSCL A518439104355223042SHSOLE22304200LEARCOM NEW5218652045553828SHSOLE2382800LEGGETT & PLATTCOM52466010733417416SHSOLE21741600LEIDOS HOLDINGSCOM525327102171813108SHSOLE21310800LENNARCL A5260571048434900SHOTR2049000LENNARCL A526057104423024597SHSOLE22459700LENNOX INTLCOM52610710710122070SHSOLE2207000LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE243400LIGAND PHARMACEUTICALSCOM NEW53220K504563SHSOLE26300LINCOLN ELEC HLDGSCOM53390010614565700SHSOLE2570000LINDESHSG549501038361800SHOTR248013200LINDESHSG549501034157289534SHSOLE28953400LITHIA MTRSCOM53679710313254404SHOTR2440400LIVE NATION ENTERTAINMENTCOM538034109163615465SHSOLE21546500LKQCOM501889208375370272SHOTR27027200LKQCOM501889208141526494SHSOLE22649400LOCKHEED MARTINCOM539830109992521819SHSOLE22181900LOEWSCOM540424108145818626SHSOLE21862600LOGITECH INTL SSHSH504302325566220SHSOLE2622000LOWES COSCOM5486611073851510SHOTR2015100LOWES COSCOM5486611071489258463SHSOLE25846300LPL FINL HLDGSCOM50212V1008993402SHOTR226028000LPL FINL HLDGSCOM50212V10013315038SHSOLE2503800LTC PPTYSCOM50217510243813469SHSOLE21346900LUCID GROUPCOM5494981035017456SHSOLE21745600LUFAX HOLDING LTDADR54975P20127063875SHSOLE26387500LULULEMON ATHLETICACOM5500211096121566SHOTR2015660LULULEMON ATHLETICACOM550021109694617781SHSOLE21778100LUMINAR TECHNOLOGIES INCCL A5504241055829656SHSOLE22965600LXP INDUSTRIALCOM5290431011292143259SHSOLE214325900LXP INDUSTRIAL TRUSTPFD CONV SER C5290433091954198SHOTR2419800LYELL IMMUNOPHARMACOM55083R1042917SHSOLE291700M & T BKCOM55261F104238716410SHSOLE21641000MACERICHCOM554382101120870098SHSOLE27009800MACROGENICSCOM5560991093209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681052074SHSOLE27400MAKEMYTRIP LIMITEDSHSV5633W1091732429SHOTR2242900MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB0112336000000PRNDFND3,5,1600000000MANHATTAN ASSOCIATESCOM56275010912635048SHSOLE2504800MANNKINDCOM NEW56400P70651058SHSOLE2105800MANULIFE FINLCOM56501R106251000SHSOLE2100000MARATHON OILCOM565849106165558383SHSOLE25838300MARATHON PETECOM56585A1022621300SHOTR2013000MARATHON PETECOM56585A102746637050SHSOLE23705000MARAVAI LIFESCIENCES HLDGS ICL A56600D1074490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q2002202SHSOLE220200MARKEL GROUPCOM5705351041324870SHSOLE287000MARKETAXESS HLDGSCOM57060D10888400SHOTR204000MARKETAXESS HLDGSCOM57060D1088263768SHSOLE2376800MARRIOTT INTL INCCL A5719032021012040111SHSOLE24011100MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF438634100000PRNDFND3,5,1410000000MARSH & MCLENNAN COSCOM5717481021006648868SHSOLE24886800MARTIN MARIETTA MATLSCOM573284106850913860SHSOLE21386000MARVELL TECHNOLOGYCOM5738741045007050SHOTR2070500MARVELL TECHNOLOGYCOM5738741047304103041SHSOLE210304100MASCOCOM5745991062292906SHOTR2029060MASCOCOM574599106174522126SHSOLE22212600MASTECCOM576323109538157700SHSOLE25770000MASTERCARDCL A57636Q10444809303SHOTR2158377200MASTERCARDCL A57636Q1044141085989SHSOLE28598900MATCH GROUP INCCOM57667L107108429875SHSOLE22987500MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM58013510110183610SHOTR228907200MCDONALDSCOM58013510143273153476SHSOLE215347600MCKESSONCOM58155Q103331616SHOTR24261900MCKESSONCOM58155Q103702313081SHSOLE21308100MEDIAALPHACL A58450V104153675386SHOTR27538600MEDICAL PPTYS TRUSTCOM58463J304952202503SHSOLE220250300MEDPACE HLDGSCOM58506Q1096391580SHOTR2015800MEDPACE HLDGSCOM58506Q10947116SHSOLE211600MEDTRONICSHSG5960L1033193660SHOTR2366000MEDTRONICSHSG5960L10311470131608SHSOLE213160800MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R102597395SHOTR22901050MERCADOLIBRECOM58733R10287545790SHSOLE2579000MERCK & COCOM58933Y105267620279SHOTR25879144000MERCK & COCOM58933Y10543688331097SHSOLE233109700MERITAGE HOMESCOM59001A1023682100SHOTR2021000MERUS NCOMN5749R1008186SHSOLE218600META PLATFORMSCL A30303M102704414508SHDFND41450800META PLATFORMSCL A30303M10245149297SHOTR2203772600META PLATFORMSCL A30303M102268105552133SHSOLE255213300METLIFECOM59156R108136418400SHOTR20184000METLIFECOM59156R108498267224SHSOLE26722400METTLER TOLEDOCOM592688105137103SHOTR201030METTLER TOLEDOCOM59268810534332579SHSOLE2257900MGIC INVT CORPCOM552848103944200SHOTR2042000MGM RESORTSCOM552953101128527210SHSOLE22721000MICROCHIP TECHNOLOGYCOM595017104115412864SHOTR21286400MICROCHIP TECHNOLOGYCOM595017104786387649SHSOLE28764900MICRON TECHNOLOGYCOM595112103493541865SHOTR223265186000MICRON TECHNOLOGYCOM59511210321978186428SHSOLE218642800MICROSOFTCOM5949181041516636047SHOTR28047280000MICROSOFTCOM5949181045524431313090SHSOLE2131309000MICROVISION INCCOM NEW5949603045127602SHSOLE22760200MID-AMER APT CMNTYSCOM59522J10355613422653SHOTR242265300MID-AMER APT CMNTYSCOM59522J1031210792012SHSOLE29201200MIDDLEBYCOM59627810112627846SHSOLE2784600MIDDLESEX WTRCOM5966801083316302SHSOLE2630200MILLERKNOLLCOM60054410026510700SHOTR20107000MINERALYS THERAPEUTICSCOM6031701012152SHSOLE215200MIRUM PHARMACEUTICALSCOM6047491014148SHSOLE214800MODERNACOM60770K107574653922SHSOLE25392200MOHAWK INDSCOM6081901042281740SHSOLE2174000MOLINA HEALTHCARECOM60855R100431010492SHOTR21049200MOLINA HEALTHCARECOM60855R10023395693SHSOLE2569300MONDAY COMSHSM7S64H1064772111SHSOLE2211100MONDELEZ INTLCL A60920710514409205843SHSOLE220584300MONGODBCL A60937P10630948628SHSOLE2862800MONOLITHIC PWR SYSCOM60983910538135628SHSOLE2562800MONSTER BEVERAGE CORPCOM61174X1097767131016SHSOLE213101600MOODYSCOM615369105736518740SHSOLE21874000MORGANCOM NEW6174464483353553SHOTR2355300MORGANCOM NEW61744644811531122461SHSOLE212246100MORNINGSTARCOM617700109553417945SHOTR21794500MORPHIC HLDGCOM61775R1055155SHSOLE215500MOSAIC COCOM61945C103104532197SHSOLE23219700MOTOROLA SOLUTIONSCOM NEW620076307483513620SHOTR21035432660MOTOROLA SOLUTIONSCOM NEW620076307579416321SHSOLE21632100MSA SAFETYCOM5534981063311709SHSOLE2170900MSCICOM55354G10010091800SHOTR2018000MSCICOM55354G10050659038SHSOLE2903800MYRIAD GENETICSCOM62855J1047326SHSOLE232600NASDAQCOM631103108224335541SHOTR221241143000NASDAQCOM631103108246139004SHSOLE23900400NATIONAL FUEL GASCOM6361801013356233SHSOLE2623300NATIONAL HEALTH INVSCOM63633D10488514085SHSOLE21408500NATIONAL RESHCOM NEW637372202153238668SHOTR23866800NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X101327087481SHOTR28748100NET LEASE OFFICECOM64110Y1081054396SHSOLE2439600NETAPPCOM64110D1043253100SHOTR2031000NETAPPCOM64110D104251923994SHSOLE22399400NETFLIXCOM64110L106687811326SHDFND41132600NETFLIXCOM64110L106153494252736SHSOLE225273600NETSTREITCOM64119V30340722182SHSOLE22218200NEUROCRINE BIOSCIENCESCOM64125C10911858590SHSOLE2859000NEW YORK TIMESCL A6501111071693900SHSOLE2390000NEWMONTCOM65163910648413520SHDFND41352000NEWMONTCOM65163910649513800SHOTR20138000NEWMONTCOM6516391064087114044SHSOLE211404400NEWS CORPCL A65249B109115244012SHSOLE24401200NEXPOINT DIVERSIFIED RELCOM NEW65340G2056910383SHSOLE21038300NEXPOINT RESIDENTIAL TRCOM65341D1022397436SHSOLE2743600NEXTERA ENERGYCOM65339F101448070100SHDFND3,5,17010000NEXTERA ENERGYCOM65339F1012604063SHOTR2406300NEXTERA ENERGYCOM65339F10123320364890SHSOLE236489000NEXTERA ENERGY PARTNERSPUT65341B95653108SHDFND3,5,110800NEXTERA ENERGY PARTNERSPUT65341B9562500SHDFND3,5,150000NEXTERA ENERGY PARTNERSPUT65341B956157700SHDFND3,5,170000NICE LTDADR65365610818877240SHOTR2724000NIKOLACOM6541101058178184SHSOLE27818400NISOURCECOM65473P105106038340SHOTR23834000NISOURCECOM65473P105119343117SHSOLE24311700NMI HLDGSCL A6292093052016200SHOTR2062000NNN REITCOM637417106266262289SHSOLE26228900NORDSONCOM65566310220667527SHSOLE2752700NORFOLK SOUTHNCOM655844108569722354SHSOLE22235400NORTHERN TRCOM665859104180720321SHSOLE22032100NORTHROP GRUMMANCOM666807102669913996SHSOLE21399600NORTHWEST NAT HLDGCOM66765N1053359005SHSOLE2900500NORWEGIAN CRUISE LINE HLDGSHSG6672110429314002SHSOLE21400200NOVANTACOM67000B10416929679SHOTR2967900NOVAVAXCOM NEW6700024011291SHSOLE229100NOVOCURE LTDSHSG6674U108734700SHOTR2047000NOVOCURE LTDSHSG6674U1087422SHSOLE242200NRG ENERGYCOM NEW629377508152922591SHSOLE22259100NUCORCOM6703461053171600SHOTR2016000NUCORCOM670346105934747233SHSOLE24723300NURIX THERAPEUTICSCOM67080M1032152SHSOLE215200NUTANIXCL A67059N1082554130SHSOLE2413000NUVALENTCOM67070310716217SHSOLE221700NVECOM NEW6294452064294754SHOTR2475400NVIDIACOM67066G10476268441SHDFND4844100NVIDIACOM67066G1041218413484SHOTR23374101100NVIDIACOM67066G104414883459165SHSOLE245916500NVRCOM62944T10558372SHOTR20720NVRCOM62944T1052551315SHSOLE231500NXP SEMICONDUCTORS NCOMN6596X10912284955SHOTR2495500NXP SEMICONDUCTORS NCOMN6596X1091625965621SHSOLE26562100OCCIDENTAL PETECOM674599105423265112SHSOLE26511200OCULAR THERAPEUTIXCOM67576A1004407SHSOLE240700OGE ENERGYCOM67083710315450SHSOLE245000OKTACL A6792951052001919SHDFND4191900OKTACL A679295105136913085SHSOLE21308500OLD DOMINION FREIGHT LINECOM679580100763734822SHSOLE23482200OLEMA PHARMACEUTICALSCOM68062P1063224SHSOLE222400OLLIES BARGAIN OUTLETCOM681116109222727983SHOTR22798300OLOCL A68134L109955174043SHOTR217404300OMEGA FLEXCOM682095104112215825SHOTR21582500OMEGA HEALTHCARE INVSCOM681936100264883616SHSOLE28361600OMNIABCOM68218J1033475SHSOLE247500OMNICOM GROUPCOM681919106190919728SHSOLE21972800ON SEMICONDUCTORCOM68218910591912498SHOTR21249800ON SEMICONDUCTORCOM6821891059848133889SHSOLE213388900ONE LIBERTY PPTYSCOM6824061031074729SHSOLE2472900ONEOK INCCOM682680103462657697SHSOLE25769700ONEOK INCCOM682680103209126082SHSOLE22608200ORACLECOM68389X10520520163366SHSOLE216336600OREILLY AUTOMOTIVECOM67103H107110009744SHSOLE2974400ORIC PHARMACEUTICALSCOM68622P1093249SHSOLE224900ORION OFFICE REITCOM68629Y1035716117SHSOLE21611700OTIS WORLDWIDECOM68902V1074594623SHOTR2046230OTIS WORLDWIDECOM68902V107400540346SHSOLE24034600OUSTERCOM NEW68989M202688595SHSOLE2859500OUTFRONT MEDIACOM69007J106181053SHSOLE2105300OVINTIVCOM69047Q10289817300SHSOLE21730000OWENS CORNINGCOM69074210111947160SHOTR2071600OWENS CORNINGCOM6907421019815883SHSOLE2588300PACCARCOM6937181082301858SHOTR2185800PACCARCOM693718108986279601SHSOLE27960100PACIFIC BIOSCIENCES CALIFCOM69404D108843224883SHOTR222488300PACIFIC BIOSCIENCES CALIFCOM69404D1083909SHSOLE290900PACIRA BIOSCIENCESCOM6951271005169SHSOLE216900PACKAGING CORPCOM695156109152800SHOTR208000PACKAGING CORPCOM69515610916818857SHSOLE2885700PALANTIR TECHNOLOGIESCL A69608A10851922580SHDFND42258000PALANTIR TECHNOLOGIESCL A69608A1082433105732SHOTR210573200PALANTIR TECHNOLOGIESCL A69608A1082829122948SHSOLE212294800PALO ALTO NETWORKSCOM69743510522277837SHOTR2560722300PALO ALTO NETWORKSCOM6974351051803363466SHSOLE26346600PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF213645547610000PRNDFND3,5,14761000000PAR PAC HOLDINGSCOM NEW69888T2072968000SHOTR2080000PARAMOUNT GLOBAL CLASSCOM92556H20657248621SHSOLE24862100PARAMOUNT GROUPCOM69924R10824752591SHSOLE25259100PARK HOTELS & RESORTSCOM700517105129473979SHSOLE27397900PARKER-HANNIFINCOM7010941041276122960SHSOLE22296000PAYCHEXCOM704326107770662753SHSOLE26275300PAYCOM SOFTWARECOM70432V102234111765SHOTR21176500PAYCOM SOFTWARECOM70432V10210315183SHSOLE2518300PAYLOCITY HLDGCOM70438V1064982900SHSOLE2290000PAYPAL HLDGSCOM70450Y103520477685SHDFND47768500PAYPAL HLDGSCOM70450Y1035968893SHOTR2189370000PAYPAL HLDGSCOM70450Y10315169226436SHSOLE222643600PEBBLEBROOK HOTELCOM70509V10060339147SHSOLE23914700PENTAIRSHSG7S00T104333138987SHSOLE23898700PEPSICOCOM7134481084812749SHOTR2274900PEPSICOCOM71344810843280247303SHSOLE224730300PERFORMANCE FOOD GROUPCOM71377A103627884115SHOTR28411500PETIQ INCCL A71639T106299SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4082598170820SHSOLE217082000PETROLEO BRASILEIRO SA PETROADR71654V408134288200SHSOLE28820000PFIZERCOM7170811032318331SHDFND4833100PFIZERCOM71708110345816515SHOTR22215143000PFIZERCOM71708110315502558623SHSOLE255862300PG&ECOM69331C108107364035SHOTR26403500PG&ECOM69331C1083418203962SHSOLE220396200PHATHOM PHARMACEUTICALSCOM71722W1072167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106038SHSOLE23800PHILIP MORRIS INTLCOM7181721092682924SHOTR2292400PHILIP MORRIS INTLCOM71817210914520158486SHSOLE215848600PHILLIPSCOM71854610414959150SHOTR2915000PHILLIPSCOM718546104705443186SHSOLE24318600PIEDMONT OFFICE REALTY TR INCL A72019020621931200SHOTR20312000PIEDMONT OFFICE REALTY TR INCL A72019020627839501SHSOLE23950100PINNACLE WEST CAPCOM7234841012793733SHSOLE2373300PINTERESTCL A72352L106345399607SHDFND49960700PINTERESTCL A72352L10638111000SHOTR20110000PINTERESTCL A72352L106134238696SHSOLE23869600PIONEER NAT RESCOM723787107605923080SHSOLE22308000PLANET FITNESSCL A72703H1011702710SHSOLE2271000PLANET LABS PBCCL A72703X1066726291SHSOLE22629100PLIANT THERAPEUTICSCOM7291391053196SHSOLE219600PLYMOUTH INDL REITCOM72964010226611838SHSOLE21183800PNC FINL SVCS GROUPCOM693475105634739276SHSOLE23927600POOLCOM73278L105385955SHOTR209550POOLCOM73278L10518184506SHSOLE2450600POSTAL REALTY TRUSTCL A73757R102876078SHSOLE2607800POWELL INDSCOM7391281064503163SHOTR2031630POWER INTEGRATIONSCOM739276103146720500SHSOLE22050000POWERSCHOOL HOLDINGS INCCL A73939C1061778320SHSOLE2832000PPG INDSCOM693506107371025604SHSOLE22560400PPLCOM69351T10636313181SHOTR21318100PPLCOM69351T106201973335SHSOLE27333500PRECIGENCOM74017N1051708SHSOLE270800PRICE T ROWE GROUPCOM74144T108268522023SHSOLE22202300PRICESMARTCOM7415111097048379SHOTR2837900PRIME MEDICINECOM74168J1013398SHSOLE239800PRINCIPAL FINANCIAL GROUPCOM74251V1022162500SHOTR2025000PRINCIPAL FINANCIAL GROUPCOM74251V102197822914SHSOLE22291400PROCTER AND GAMBLECOM742718109266316414SHOTR22534138800PROCTER AND GAMBLECOM74271810950757312835SHSOLE231283500PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61350813000000PRNDFND3,5,11300000000PROGRESSIVECOM7433151038073900SHOTR2039000PROGRESSIVECOM7433151031197757909SHSOLE25790900PROLOGISCOM74340W1036947455335165SHOTR2533516500PROLOGISCOM74340W10370160538782SHSOLE253878200PROTAGONIST THERAPEUTICSCOM74366E1026215SHSOLE221500PROTHENA CORPSHSG728001085195SHSOLE219500PRUDENTIAL FINLCOM744320102423336057SHSOLE23605700PTCCOM69370C1006353360SHOTR2033600PTCCOM69370C100465824653SHSOLE22465300PTC THERAPEUTICSCOM69366J2008289SHSOLE228900PUBLICCOM74460D109155918537538SHOTR25366798590PUBLICCOM74460D10931219107630SHSOLE210763000PUBLIC SVC ENTERPRISE GRPCOM744573106328549186SHSOLE24918600PULTE GROUPCOM7458671014703900SHOTR2039000PULTE GROUPCOM745867101255721198SHSOLE22119800PVHCOM69365610042300SHSOLE230000QORVOCOM74736K1014023500SHOTR2035000QORVOCOM74736K10111199747SHSOLE2974700QUALCOMMCOM747525103267515800SHOTR20158000QUALCOMMCOM74752510335400209099SHSOLE220909900QUANTA SVCSCOM74762E1021492857458SHSOLE25745800QUEST DIAGNOSTICSCOM74834L100147911112SHSOLE21111200RALPH LAURENCL A7512121012421287SHSOLE2128700RAPT THERAPEUTICSCOM75382E1091101SHSOLE210100RAYMOND JAMES FINLCOM754730109249019392SHSOLE21939200RB GLOBALCOM74935Q1074716188SHOTR2618800REALTY INCOMECOM7561091044691048671057SHOTR2867105700REALTY INCOMECOM75610910429410543626SHSOLE254362600RECURSION PHARMACEUTICALSCL A75629V10411011082SHSOLE21108200REGAL REXNORDCOM758750103194010773SHOTR21077300REGENCY CTRSCOM758849103426470413SHSOLE27041300REGENERONCOM75886F107558580SHOTR205800REGENERONCOM75886F1071599816621SHSOLE21662100REGENXBIOCOM75901B1073146SHSOLE214600REGIONS FINANCIAL CORPCOM7591EP100194492400SHSOLE29240000REINSURANCE GRP OF AMERICACOM NEW7593516042701400SHOTR2014000REKOR SYSTEMSCOM7594191044720643SHSOLE22064300RELAY THERAPEUTICSCOM75943R1024486SHSOLE248600RELIANCECOM759509102431412910SHSOLE21291000RENAISSANCERE HLDGSCOMG7496G1032351000SHOTR2010000RENTOKIL INITIAL PLCADR76012510444714838SHOTR21483800REPLIGENCOM75991610914387819SHOTR2781900REPLIGENCOM7599161096443500SHSOLE2350000REPLIMUNE GROUPCOM76029N1062200SHSOLE220000REPUBLIC SVCSCOM760759100410121424SHSOLE22142400RESMEDCOM761152107343517344SHSOLE21734400RETAIL OPPORTUNITY INVTSCOM76131N10152540967SHSOLE24096700REVANCE THERAPEUTICSCOM7613301092331SHSOLE233100REVOLUTION MEDICINESCOM76155X10020609SHSOLE260900REVOLVE GROUPCL A76156B107188889196SHOTR28919600REVVITYCOM7140461098708287SHOTR2828700REVVITYCOM714046109127412137SHSOLE21213700REXFORD INDL RLTYCOM76169C10035671709166SHOTR270916600REXFORD INDL RLTYCOM76169C100425584592SHSOLE28459200RHCOM74967X103179515SHOTR205150RHYTHM PHARMACEUTICALSCOM76243J10510227SHSOLE222700RIVIAN AUTOMOTIVE INCCL A76954A10317916345SHOTR20163450RIVIAN AUTOMOTIVE INCCL A76954A10365960199SHSOLE26019900RLJ LODGINGCOM74965L10159049947SHSOLE24994700RLJ LODGINGTR CUM CONV PFD A74965L2001676801SHOTR2680100ROBERT HALFCOM77032310383610539SHSOLE21053900ROBINHOOD MKTS INCCL A7707001021417020SHOTR2070200ROBINHOOD MKTS INCCL A77070010269534515SHSOLE23451500ROBLOXCL A771049103187349070SHSOLE24907000ROCKET LAB USACOM773122106572139276SHOTR213927600ROCKET PHARMACEUTICALSCOM77313F1068304SHSOLE230400ROCKWELL AUTOMATIONCOM77390310912524299SHOTR2429900ROCKWELL AUTOMATIONCOM773903109477816402SHSOLE21640200ROIVANT SCIENCESSHSG7627910111510869SHSOLE21086900ROKU INCCL A77543R102238136545SHDFND43654500ROKU INCCL A77543R1021121717SHOTR2017170ROKU INCCL A77543R1025498427SHSOLE2842700ROLLINSCOM775711104131928507SHSOLE22850700ROPER TECHNOLOGIESCOM776696106906516164SHSOLE21616400ROSS STORESCOM778296103103700SHOTR207000ROSS STORESCOM778296103752351259SHSOLE25125900ROYAL BKCOM7800871023183150SHSOLE2315000ROYAL CARIBBEANCOMV7780T103332923947SHSOLE22394700ROYALTY PHARMA PLCCLASS AG7709Q10480526514SHSOLE22651400RPM INTLCOM749685103133011184SHSOLE21118400RTXCOM75513E10113510138518SHSOLE213851800RUMBLE INCCL A78137L10513516734SHSOLE21673400RYAN SPECIALTY HOLDINGSCL A78351F1076693120602SHOTR212060200RYMAN HOSPITALITY PPTYSCOM78377T1072081800SHOTR2018000RYMAN HOSPITALITY PPTYSCOM78377T107224019374SHSOLE21937400S&P GLOBALCOM78409V104336790SHOTR207900S&P GLOBALCOM78409V1041425133496SHSOLE23349600SABRA HEALTH CARE REITCOM78573L106110975053SHSOLE27505300SAFEHOLDCOM78646V10729814463SHSOLE21446300SAGE THERAPEUTICSCOM78667J1084239SHSOLE223900SALESFORCECOM79466L302352011688SHDFND41168800SALESFORCECOM79466L30220906939SHOTR2423927000SALESFORCECOM79466L30255555184457SHSOLE218445700SAMSARA INCCL A79589L10645712100SHSOLE21210000SANA BIOTECHNOLOGYCOM7995661048767SHSOLE276700SANOFIADR80105N1052765674SHSOLE2567400SAPIENS INTL CORP NSHSG7T16G10348214983SHOTR21498300SAREPTA THERAPEUTICSCOM8036071003022330SHOTR2233000SAREPTA THERAPEUTICSCOM80360710046353SHSOLE235300SAUL CTRSCOM8043951011564061SHSOLE2406100SAVARACOM8051111013553SHSOLE255300SBA COMMUNICATIONS CORPCL A78410G10410784976SHOTR2327617000SBA COMMUNICATIONS CORPCL A78410G104309014261SHSOLE21426100SCHOLAR ROCK HLDGCOM80706P1034208SHSOLE220800SCHWAB CHARLESCOM808513105305242183SHOTR24218300SCHWAB CHARLESCOM80851310510736148414SHSOLE214841400SCIENCE APPLICATIONS INTLCOM808625107419832198SHOTR23219800SCORPIO TANKERSSHSY7542C130110715467SHOTR21286726000SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R103216523267SHSOLE22326700SEI INVTSCOM7841171035327400SHSOLE2740000SEMPRACOM816851109135718894SHOTR21889400SEMPRACOM816851109446762190SHSOLE26219000SENSATA TECHNOLOGIES HLDGSHSG8060N10283322670SHOTR22267000SENTINELONECL A81730H109773294SHSOLE2329400SERVICENOWCOM81762P10218692452SHOTR246219900SERVICENOWCOM81762P1022183428638SHSOLE22863800SERVISFIRST BANCSHARESCOM81768T108339651173SHOTR25117300SHERWIN WILLIAMSCOM82434810614524180SHOTR2041800SHERWIN WILLIAMSCOM824348106829423879SHSOLE22387900SHOALS TECHNOLOGIES GROUPCL A82489W10793883900SHSOLE28390000SHOPIFYCL A82509L107182823700SHDFND42370000SHOPIFYCL A82509L1076077860SHOTR2078600SIGA TECHNOLOGIESCOM8269171062270SHSOLE227000SILGAN HLDGSCOM827048109193539853SHOTR23985300SIMON PPTY GROUP INCCOM8288061096246073991352SHOTR2399135200SIMON PPTY GROUP INCCOM82880610933640214965SHSOLE221496500SIRIUS XM HOLDINGSCOM82968B103981252832SHSOLE225283200SITE CTRSCOM82981J109430952941613SHOTR2294161300SITE CTRSCOM82981J10985758503SHSOLE25850300SJWCOM7843051043305830SHSOLE2583000SKYWORKS SOLUTIONSCOM83088M102200718529SHSOLE21852900SL GREEN RLTYCOM78440X8876231113028SHSOLE211302800SLMCOM78442P10623810900SHOTR20109000SMITH A OCOM8318652092502800SHDFND4280000SMITH A OCOM831865209109512243SHSOLE21224300SMITH DOUGLAS HOMES CORP COMCL A83207R10768823172SHOTR22317200SMUCKER J MCOM NEW832696405132410518SHSOLE21051800SNAPCL A83304A10636531760SHOTR20317600SNAPCL A83304A10684073210SHSOLE27321000SNAPPUT83304A956105000SHDFND3,5,1500000SNAPPUT83304A956656000SHDFND3,5,1600000SNAP INCNOTE 5/083304AAF31310216200000PRNDFND3,5,11620000000SNAP ONCOM83303410115295161SHSOLE2516100SNOWFLAKECL A833445109107448664898SHSOLE266489800SOFI TECHNOLOGIESCOM83406F102719735SHSOLE2973500SOHO HOUSE & CO INCCL A5860011098615100SHSOLE21510000SOLAREDGE TECHNOLOGIESCOM83417M1041361923SHOTR2192300SONOSCOM83570H10844223200SHOTR20232000SOUTHERNCOM8425871073084288SHOTR2428800SOUTHERNCOM8425871077731107767SHSOLE210776700SOUTHWEST AIRLSCOM84474110886729694SHSOLE22969400SPDR GOLD TRSHS78463V107260212650SHSOLE21265000SPDR S&P 500 ETFCALL78462F9032440125SHDFND3,5,112500SPDR S&P 500 ETFCALL78462F903157985SHDFND3,5,18500SPDR S&P 500 ETFCALL78462F90370540SHDFND3,5,14000SPOTIFY TECHNOLOGY SSHSL8681T102189716SHOTR207160SPRINGWORKS THERAPEUTICSCOM85205L10712251SHSOLE225100SPS COMMCOM78463M107247513384SHOTR21338400SQUARESPACECLASS A85225A107992723SHSOLE2272300SS&C TECHNOLOGIES HLDGSCOM78467J100123219143SHOTR21914300SS&C TECHNOLOGIES HLDGSCOM78467J100120418704SHSOLE21870400STAG INDLCOM85254J102409671065728SHOTR2106572800STAG INDLCOM85254J1027782202453SHSOLE220245300STANLEY BLACK & DECKERCOM8545021013393462SHOTR2346200STANLEY BLACK & DECKERCOM854502101184118795SHSOLE21879500STARBUCKSCOM8552441091511655SHOTR2016550STARBUCKSCOM85524410917089186985SHSOLE218698500STATE STRCOM8574771036428300SHOTR2083000STATE STRCOM857477103233530202SHSOLE23020200STEEL DYNAMICSCOM858119100566638225SHSOLE23822500STEPANCOM8585861003323683SHSOLE2368300STONECO LTDCL AG8515810621512945SHOTR20129450STONEX GROUPCOM8618961081201701SHOTR2017010STRATEGIC EDCOM86272C10328270SHSOLE227000STRIDECOM86333M108891405SHSOLE2140500STRYKERCOM8636671011353137809SHSOLE23780900SUMMIT HOTEL PPTYSCOM86608210022834996SHSOLE23499600SUMMIT THERAPEUTICSCOM86627T108112728SHSOLE2272800SUN CMNTYSCOM866674104982376395SHSOLE27639500SUN CMNTYSCOM8666741042178981694647SHSOLE2169464700SUNRUNCOM86771W10585765000SHSOLE26500000SUNSTONE HOTEL INVS INCCOM86789210174566903SHSOLE26690300SUPER MICRO COMPUTERCOM86800U1041338413251SHSOLE21325100SUPERNUS PHARMACEUTICALSCOM8684591087217SHSOLE221700SYNCHRONYCOM87165B10359513800SHOTR20138000SYNCHRONYCOM87165B103175540706SHSOLE24070600SYNDAX PHARMACEUTICALSCOM87164F1057314SHSOLE231400SYNOPSYSCOM871607107257451SHDFND445100SYNOPSYSCOM871607107337590SHOTR205900SYNOPSYSCOM8716071072749348107SHSOLE24810700SYSCOCOM871829107403149658SHSOLE24965800T-MOBILE USCOM87259010419056116748SHSOLE211674800TAKE-TWO INTERACTIVECOM874054109480032323SHSOLE23232300TANGERCOM875465106103034895SHSOLE23489500TANGO THERAPEUTICSCOM87583X1093355SHSOLE235500TAPESTRYCOM8760301073587548SHSOLE2754800TARGA RESCOM87612G101141812659SHOTR21265900TARGA RESCOM87612G101240421469SHSOLE22146900TARGETCOM87612E10675425SHOTR204250TARGETCOM87612E106842747554SHSOLE24755400TARSUS PHARMACEUTICALSCOM87650L1034107SHSOLE210700TAYLOR MORRISON HOMECOM87724P1064176700SHOTR2067000TAYSHA GENE THERAPIES INCSHS8776191062691SHSOLE269100TD SYNNEXCOM87162W10068600SHOTR206000TE CONNECTIVITYSHSH8498910411838145SHOTR2814500TE CONNECTIVITYSHSH84989104445530672SHSOLE23067200TEEKAYCOMY8564W10312817600SHOTR20176000TEEKAY TANKERSCL AY8565N30065411200SHOTR20112000TELEDYNE TECHNOLOGIESCOM8793601059032103SHOTR2210300TELEDYNE TECHNOLOGIESCOM87936010520004658SHSOLE2465800TELEFLEXCOM87936910611815220SHOTR2522000TELEFLEXCOM87936910610614692SHSOLE2469200TELEFONICA BRASIL SAADR87936R20563463000SHSOLE26300000TENNANTCOM8803451032552100SHOTR2021000TENNANTCOM8803451033312718SHSOLE2271800TERADYNECOM880770102200617782SHSOLE21778200TERNS PHARMACEUTICALSCOM8808811071151SHSOLE215100TERRENO RLTYCOM88146M101245436955SHSOLE23695500TESLACOM88160R101766243588SHDFND44358800TESLACOM88160R1016493691SHOTR2160820830TESLACOM88160R1011779151012087SHSOLE2101208700TETRA TECH INCCOM88162G1037724180SHOTR2041800TETRA TECH INCCOM88162G103991953700SHSOLE25370000TEXAS INSTRSCOM88250810425808148144SHSOLE214814400TEXAS PACIFIC LANDCOM88262P1027791347SHSOLE2134700TEXTRONCOM883203101184619239SHSOLE21923900TFI INTLCOM87241L1096193880SHOTR2388000THE CIGNACOM1255231007842160SHOTR2021600THE CIGNACOM1255231001054329029SHSOLE22902900THE TRADE DESK INCCL A88339J105463352999SHSOLE25299900THERAVANCE BIOPHARMACOMG8807B1062215SHSOLE221500THERMO FISHER SCIENTIFICCOM8835561029321603SHOTR256310400THERMO FISHER SCIENTIFICCOM8835561023129453842SHSOLE25384200THIRD HARMONIC BIOCOM88427A1071149SHSOLE214900TIM S AADR88706T10823113000SHSOLE21300000TJX COS INCCOM8725401098838708SHOTR2110276060TJX COS INCCOM87254010912860126803SHSOLE212680300TOASTCL A88878710884433872SHSOLE23387200TOLL BROTHERSCOM8894781032461900SHOTR2019000TOPBUILDCOM89055F10371160SHOTR201600TOPBUILDCOM89055F103557512650SHSOLE21265000TOROCOM8910921086326900SHSOLE2690000TORONTO DOMINION BKCOM NEW8911605095749500SHSOLE2950000TOURMALINE BIOCOM89157D105295SHSOLE29500TRACTOR SUPPLYCOM8923561067692940SHOTR2029400TRACTOR SUPPLYCOM892356106327512513SHSOLE21251300TRADEWEB MKTSCL A8926721067477167SHSOLE2716700TRANE TECHNOLOGIESSHSG8994E10312794260SHOTR2042600TRANE TECHNOLOGIESSHSG8994E1031881162662SHSOLE26266200TRANSDIGM GROUPCOM89364110068125531SHSOLE2553100TRANSUNIONCOM89400J1073454319SHOTR2431900TRANSUNIONCOM89400J107101012657SHSOLE21265700TRAVELERS COMPANIESCOM89417E1095292300SHOTR2023000TRAVELERS COMPANIESCOM89417E1092188395085SHSOLE29508500TRAVERE THERAPEUTICSCOM89422G1072258SHSOLE225800TRI POINTE HOMESCOM87265H1092787200SHOTR2072000TRIMBLECOM8962391009145142087SHSOLE214208700TRIUMPH FINANCIALCOM89679E30098812458SHOTR21245800TRUIST FINLCOM89832Q1095141131897SHSOLE213189700TWILIOCL A90138F1024938060SHOTR2080600TWILIOCL A90138F10268211153SHSOLE21115300TWIST BIOSCIENCECOM90184D1007210SHSOLE221000TYLER TECHNOLOGIESCOM90225210517854201SHSOLE2420100TYSON FOODSCL A90249410364611000SHOTR20110000TYSON FOODSCL A902494103166528356SHSOLE22835600U S PHYSICALCOM90337L108223719822SHOTR21982200UBER TECHNOLOGIESCOM90353T10027836361551SHSOLE236155100UDEMYCOM902685106373380SHSOLE2338000UDRCOM9026531042744317335776SHOTR2733577600UDRCOM9026531044942132105SHSOLE213210500UIPATHCL A90364P10557625400SHSOLE22540000ULTA BEAUTYCOM90384S303145277SHOTR202770ULTA BEAUTYCOM90384S30329495639SHSOLE2563900ULTRAGENYX PHARMACEUTICALCOM90400D10814304SHSOLE230400UMH PPTYSCOM90300210332820214SHSOLE22021400UNION PACCOM9078181081567963752SHSOLE26375200UNIQURESHSN900641011158SHSOLE215800UNITED AIRLS HLDGSCOM91004710978416379SHSOLE21637900UNITED BANKSHARES INC WESTCOM9099071073349336SHSOLE2933600UNITED RENTALSCOM9113631091178616344SHSOLE21634400UNITED THERAPEUTICS CORPCOM91307C10292400SHOTR204000UNITED THERAPEUTICS CORPCOM91307C1027533277SHSOLE2327700UNITEDHEALTH GROUPCOM91324P10219453932SHOTR248234500UNITEDHEALTH GROUPCOM91324P10281680165110SHSOLE216511000UNITI GROUPCOM91325V10844575441SHSOLE27544100UNITY SOFTWARECOM91332U10151519280SHSOLE21928000UNIVERSAL CORPCOM9134561093326417SHSOLE2641700UNIVERSAL DISPLAYCOM91347P10513488000SHSOLE2800000UNUMCOM91529Y1063115800SHOTR2058000UPSTART HLDGSCOM91680M107602248SHSOLE2224800URBAN EDGECOM91704F104784500SHOTR2045000URBAN EDGECOM91704F10466038204SHSOLE23820400UROGEN PHARMACOMM96088105148SHSOLE24800US BANCORPCOM NEW9029733046887154062SHSOLE215406200V FCOM91820410816710877SHSOLE21087700VAIL RESORTSCOM91879Q1096522925SHOTR2292500VAIL RESORTSCOM91879Q1097353298SHSOLE2329800VALERO ENERGYCOM91913Y1003412000SHOTR2020000VALERO ENERGYCOM91913Y100574133635SHSOLE23363500VANDA PHARMACEUTICALSCOM9216591081191SHSOLE219100VARONIS SYSCOM9222801022224716SHOTR2471600VAXCYTECOM92243G1082393497SHOTR2349700VAXCYTECOM92243G10827401SHSOLE240100VEEVA SYS INC CLCOM922475108234110106SHSOLE21010600VENTASCOM92276F1007587174243SHSOLE217424300VENTYX BIOSCIENCESCOM92332V1071228SHSOLE222800VERA THERAPEUTICSCL A92337R1018182SHSOLE218200VERACYTECOM92337F1076266SHSOLE226600VERALTO CORPSHS92338C103212723991SHOTR22399100VERALTO CORPSHS92338C103502456666SHSOLE25666600VERICELCOM92346J10810195SHSOLE219500VERIS RESIDENTIALCOM5544891047713507104SHSOLE250710400VERISIGNCOM92343E102201510635SHSOLE21063500VERISK ANALYTICSCOM92345Y106519122020SHSOLE22202000VERIZON COMMUNICATIONSCOM92343V10444210535SHOTR21053500VERIZON COMMUNICATIONSCOM92343V10420695493204SHSOLE249320400VERTEX PHARMACEUTICALSCOM92532F10016303900SHOTR2039000VERTEX PHARMACEUTICALSCOM92532F1001673240028SHSOLE24002800VERTIV HOLDINGS COCL A92537N1081471800SHOTR2018000VERTIV HOLDINGS COCL A92537N108195223900SHSOLE22390000VERVE THERAPEUTICSCOM92539P101856371SHSOLE2637100VIASATCOM92552V10028615788SHOTR21578800VIATRISCOM92556V1061718143882SHSOLE214388200VICI PPTYSCOM92565210932376010868092SHOTR21086809200VICI PPTYSCOM92565210913269445405SHSOLE244540500VICTORY PORTFOLIOS IIVS NASDQ NXT 5092647X80656619059SHSOLE21905900VINFAST AUTOSHSY9390M10319539266SHSOLE23926600VIR BIOTECHNOLOGYCOM92764N1025535SHSOLE253500VIRGIN GALACTIC HOLDINGSCOM92766K1065638024SHSOLE23802400VISA INCCL A92826C83913164715SHOTR2264520700VISA INCCL A92826C83974048265329SHSOLE226532900VISHAY INTERTECHNOLOGYPUT92829895844809SHDFND3,5,180900VISHAY INTERTECHNOLOGYPUT92829895830500SHDFND3,5,150000VISTRACOM92840M102155722357SHSOLE22235700VOYAGER THERAPEUTICSCOM92915B1062201SHSOLE220100VULCAN MATLSCOM929160109799629299SHSOLE22929900VUZIXCOM NEW92921W3001613579SHSOLE21357900WABTECCOM929740108147310113SHOTR2741327000WABTECCOM929740108257517676SHSOLE21767600WALGREENS BOOTS ALLIANCECOM9314271082564118233SHSOLE211823300WALMARTCOM9311421033425679SHOTR2420914700WALMARTCOM93114210331288519989SHSOLE251998900WASTE CONNECTIONSCOM94106B101439925577SHOTR22557700WASTE CONNECTIONSCOM94106B1011530588979SHSOLE28897900WASTE MGMT INCCOM94106L1099524468SHOTR2186826000WASTE MGMT INCCOM94106L1091577273997SHSOLE27399700WATERSCOM9418481034651352SHOTR2135200WATERSCOM94184810327668035SHSOLE2803500WATSCOCOM9426222009502200SHSOLE2220000WAVE LIFE SCIENCESSHSY953081052349SHSOLE234900WAYFAIRCL A94419L1013324900SHDFND3,5,1490000WAYFAIRCL A94419L10180911922SHOTR2271792050WEATHERFORD INTL PLCSHSG48833118208718085SHOTR21808500WEC ENERGY GROUPCOM92939U106257131302SHSOLE23130200WELLS FARGO COCOM94974610120791358715SHSOLE235871500WELLTOWERCOM95040Q10436290388376SHSOLE238837600WELLTOWERCOM95040Q1047054257549499SHSOLE2754949900WEST PHARMACEUTICAL SVSCCOM95530610534598740SHSOLE2874000WESTERN DIGITALCOM958102105258437861SHOTR23786100WESTERN 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