3M COCOM88579Y1012882229SHOTR22229003M COCOM88579Y10119358149954SHSOLE2149954004D MOLECULAR THERAPEUTICS INCOM35104E100559921SHSOLE299210089BIO INCCOM2825591033344SHSOLE234400AAON INCCOM PAR $0.004000360206627353309SHOTR25330900ABBOTT LABSCOM0028241007236395SHOTR2159548000ABBOTT LABSCOM00282410026320232694SHSOLE223269400ABBVIE INCCOM00287Y109270115202SHOTR2902143000ABBVIE INCCOM00287Y10942214237557SHSOLE223755700ABCELLERA BIOLOGICS INCCOM00288U10631151SHSOLE2115100ABERCROMBIE & FITCH COCL A0028962079876600SHOTR2066000ABM INDS INCCOM0009571004448685SHSOLE2868500ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601066567900SHSOLE2790000ACADIA PHARMACEUTICALS INCCOM00422510810549SHSOLE254900ACADIA RLTY TRCOM SH BEN INT00423910995639552SHSOLE23955200ACCENTURE PLC IRELANDSHS CLASS AG1151C1016331800SHOTR2018000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012889382130SHSOLE28213000ACELYRIN INCCOM00445A1001398SHSOLE239800ACUITY BRANDS INCCOM00508Y1025731960SHOTR2019600ACUITY BRANDS INCCOM00508Y1028182800SHSOLE2280000ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093530SHSOLE253000ADMA BIOLOGICS INCCOM00089910413780SHSOLE278000ADOBE INCCOM00724F10128936505SHOTR273557700ADOBE INCCOM00724F10148697109510SHSOLE210951000ADTALEM GLOBAL ED INCCOM00737L10382905SHSOLE290500ADVANCED DRAIN SYS INC DELCOM00790R10411029530SHSOLE2953000ADVANCED MICRO DEVICES INCCOM0079031072882360SHDFND023600ADVANCED MICRO DEVICES INCCOM0079031079287682SHOTR2217255100ADVANCED MICRO DEVICES INCCOM00790310746421384311SHSOLE238431100AECOMCOM00766T100650560900SHSOLE26090000AERCAP HOLDINGS NVSHSN00985106560358551SHOTR239386191650AERCAP HOLDINGS NVSHSN00985106143615001SHSOLE21500100AEROVIRONMENT INCCOM008073108436528367SHOTR22836700AES CORPCOM00130H105120093205SHSOLE29320500AFFIRM HLDGS INCCOM CL A00827B1062724470SHSOLE2447000AFLAC INCCOM001055102705468192SHSOLE26819200AFYA LTDCL A COMG01125106432730SHSOLE2273000AGCO CORPCOM0010841025095450SHOTR2054500AGCO CORPCOM0010841021291380SHSOLE2138000AGILENT TECHNOLOGIES INCCOM00846U101151811300SHOTR20113000AGILENT TECHNOLOGIES INCCOM00846U101510337988SHSOLE23798800AGIOS PHARMACEUTICALS INCCOM00847X1047204SHSOLE220400AGREE RLTY CORPCOM0084921001491562117192SHOTR2211719200AGREE RLTY CORPCOM0084921008185116185SHSOLE211618500AIR PRODS & CHEMS INCCOM0091581061121138654SHSOLE23865400AIRBNB INCCOM CL A0090661017886000SHDFND3,4,1600000AIRBNB INCCOM CL A00906610158200SHDFND3,4,120000AIRBNB INCCOM CL A009066101277921148SHOTR29705114430AIRBNB INCCOM CL A00906610116441125115SHSOLE212511500AKAMAI TECHNOLOGIES INCCOM00971T10196250SHDFND3,4,125000AKAMAI TECHNOLOGIES INCCOM00971T10143150SHDFND3,4,115000AKAMAI TECHNOLOGIES INCCOM00971T101190119878SHSOLE21987800AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN12453925110000PRNDFND3,4,12511000000AKERO THERAPEUTICS INCCOM00973Y1087262SHSOLE226200ALAMOS GOLD INC NEWCOM CL A0115321081367400SHOTR2074000ALARM COM HLDGS INCCOM0116421051622670SHSOLE2267000ALBEMARLE CORPCOM012653101197122901SHSOLE22290100ALBERTSONS COS INCCOMMON STOCK01309110358129600SHSOLE22960000ALCOA CORPCOM0138721061082858SHOTR2028580ALECTOR INCCOM0144421071277SHSOLE227700ALEXANDER & BALDWIN INC NEWCOM01449110443124269SHSOLE22426900ALEXANDERS INCCOM014752109139697SHSOLE269700ALEXANDRIA REAL ESTATE EQ INCOM015271109718473641SHSOLE27364100ALIGN TECHNOLOGY INCCOM016255101218110458SHSOLE21045800ALKERMES PLCSHSG0176710515534SHSOLE253400ALLEGION PLCORD SHSG0176J1099547300SHOTR2073000ALLEGION PLCORD SHSG0176J109149811461SHSOLE21146100ALLIANT ENERGY CORPCOM018802108105517837SHOTR21783700ALLIANT ENERGY CORPCOM018802108225138068SHSOLE23806800ALLOGENE THERAPEUTICS INCCOM0197701066831931SHSOLE23193100ALLSTATE CORPCOM020002101255313243SHOTR20132430ALLSTATE CORPCOM0200021011033653612SHSOLE25361200ALLY FINL INCCOM02005N10077121409SHSOLE22140900ALNYLAM PHARMACEUTICALS INCCOM02043Q107295312551SHSOLE21255100ALPHABET INCCAP STK CL C02079K107531327900SHOTR20279000ALPHABET INCCAP STK CL C02079K107179602943089SHSOLE294308900ALPHABET INCCAP STK CL A02079K3051666388022SHOTR229472585500ALPHABET INCCAP STK CL A02079K3054491522372700SHSOLE2237270000ALPINE INCOME PPTY TR INCCOM02083X103643783SHSOLE2378300ALTAIR ENGR INCCOM CL A021369103190917500SHSOLE21750000ALTAIR ENGR INCNOTE 1.750% 6/1021369AC777855000000PRNDFND3,4,1500000000ALTIMMUNE INCCOM NEW02155H2002235SHSOLE223500ALTRIA GROUP INCCOM02209S10312121231800SHSOLE223180000ALUMIS INCCOM0223071021156SHSOLE215600ALVOTECHORDINARY SHARESL0180010812881SHSOLE288100AMARIN CORP PLCSPONS ADR NEW02311120611336SHSOLE2133600AMAZON COM INCCOM02313510622919104466SHOTR29799946670AMAZON COM INCCOM0231351066494902960434SHSOLE2296043400AMBARELLA INCSHSG037AX10168929SHSOLE292900AMBEV SASPONSORED ADR02319V103228123000SHSOLE212300000AMCOR PLCORDG0250X1071790190265SHSOLE219026500AMDOCS LTDSHSG026021037979366SHOTR2936600AMER STATES WTR COCOM0298991014415673SHSOLE2567300AMEREN CORPCOM0236081025966682SHOTR2668200AMEREN CORPCOM023608102313435154SHSOLE23515400AMERICAN ASSETS TR INCCOM02401310441415774SHSOLE21577400AMERICAN ELEC PWR CO INCCOM02553710115229165124SHSOLE216512400AMERICAN EXPRESS COCOM0258161095081710SHOTR2017100AMERICAN EXPRESS COCOM02581610944264149144SHSOLE214914400AMERICAN FINL GROUP INC OHIOCOM0259321047505474SHSOLE2547400AMERICAN HEALTHCARE REIT INCCOM SHS3981823039512334694SHSOLE233469400AMERICAN HOMES 4 RENTCL A02665T3064893130767SHSOLE213076700AMERICAN INTL GROUP INCCOM NEW026874784175424100SHOTR22410000AMERICAN INTL GROUP INCCOM NEW026874784607183399SHSOLE28339900AMERICAN TOWER CORP NEWCOM03027X1001939771057614SHOTR2105761400AMERICAN TOWER CORP NEWCOM03027X1001229267019SHSOLE26701900AMERICAN WTR WKS CO INC NEWCOM0304201037265835SHOTR2268531500AMERICAN WTR WKS CO INC NEWCOM030420103516141456SHSOLE24145600AMERICOLD REALTY TRUST INCCOM03064D1081011814728082SHOTR2472808200AMERICOLD REALTY TRUST INCCOM03064D1085835272666SHSOLE227266600AMERIPRISE FINL INCCOM03076C106479900SHOTR209000AMERIPRISE FINL INCCOM03076C106684812862SHSOLE21286200AMETEK INCCOM031100100683537917SHOTR23791700AMETEK INCCOM031100100547830387SHSOLE23038700AMGEN INCCOM0311621004921888SHOTR242814600AMGEN INCCOM03116210053765206279SHSOLE220627900AMICUS THERAPEUTICS INCCOM03152W1099986SHSOLE298600AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10581023SHSOLE2102300AMPHASTAR PHARMACEUTICALS INCOM03209R1037185SHSOLE218500AMPHENOL CORP NEWCL A032095101593185400SHOTR20854000AMPHENOL CORP NEWCL A03209510114280205616SHSOLE220561600AMYLYX PHARMACEUTICALS INCCOM03237H1011266SHSOLE226600ANALOG DEVICES INCCOM0326541053071446SHOTR2144600ANALOG DEVICES INCCOM03265410523276109557SHSOLE210955700ANAPTYSBIO INCCOM0327241061105SHSOLE210500ANAVEX LIFE SCIENCES CORPCOM NEW0327973003314SHSOLE231400ANI PHARMACEUTICALS INCCOM00182C103470SHSOLE27000ANNALY CAPITAL MANAGEMENT INCOM NEW03571083976541813SHSOLE24181300ANNEXON INCCOM03589W1022352SHSOLE235200ANSYS INCCOM03662Q105588317441SHSOLE21744100ANTERO RESOURCES CORPCOM03674X106341597430SHOTR29743000AON PLCSHS CL AG0403H108965826890SHSOLE22689000APA CORPORATIONCOM03743Q108110847999SHSOLE24799900APARTMENT INVT & MGMT COCL A03748R74739343244SHSOLE24324400APELLIS PHARMACEUTICALS INCCOM03753U10614447SHSOLE244700API GROUP CORPCOM STK00187Y10041911640SHOTR21164000APOGEE THERAPEUTICS INCCOM03770N1018171SHSOLE217100APOLLO GLOBAL MGMT INCCOM03769M106917155525SHSOLE25552500APPFOLIO INCCOM CL A03783C10017327022SHOTR2702200APPLE HOSPITALITY REIT INCCOM NEW03784Y200113974203SHSOLE27420300APPLE INCCOM03783310041226164626SHOTR2149511496750APPLE INCCOM0378331009238553689224SHSOLE2368922400APPLIED MATLS INCCOM0382221057094361SHOTR2166127000APPLIED MATLS INCCOM03822210526640163806SHSOLE216380600APPLOVIN CORPCOM CL A03831W10817665455SHOTR2307523800APPLOVIN CORPCOM CL A03831W1082531678178SHSOLE27817800APTIV PLCCOM SHSG3265R107391964799SHSOLE26479900ARAMARKCOM03852U10670118779SHOTR21877900ARBUTUS BIOPHARMA CORPCOM03879J1001395SHSOLE239500ARCELLX INCCOMMON STOCK03940C10014178SHSOLE217800ARCH CAP GROUP LTDORDG0450A105456149387SHSOLE24938700ARCHER DANIELS MIDLAND COCOM039483102362771797SHSOLE27179700ARCHROCK INCCOM03957W1061275100SHOTR2051000ARCTURUS THERAPEUTICS HLDGSCOM03969T109290SHSOLE29000ARCUTIS BIOTHERAPEUTICS INCCOM03969K1086439SHSOLE243900ARDELYX INCCOM0396971074754SHSOLE275400ARES MANAGEMENT CORPORATIONCL A COM STK03990B101271915358SHSOLE21535800ARGENX SESPONSORED ADR04016X101371604SHOTR260400ARGENX SESPONSORED ADR04016X101391636SHSOLE263600ARISTA NETWORKS INCCOM SHS040413205737366709SHOTR20667090ARISTA NETWORKS INCCOM SHS04041320515394139275SHSOLE213927500ARM HOLDINGS PLCSPONSORED ADS0420682051411145SHOTR2114500ARM HOLDINGS PLCSPONSORED ADS04206820510628609SHSOLE2860900ARMADA HOFFLER PPTYS INCCOM04208T10826826230SHSOLE22623000ARRIVENT BIOPHARMA INCCOM04272N1023111SHSOLE211100ARROWHEAD PHARMACEUTICALS INCOM04280A1008426SHSOLE242600ARS PHARMACEUTICALS INCCOM82835W1084367SHSOLE236700ARVINAS INCCOM04335A1055252SHSOLE225200ASANA INCCL A04342Y104562763SHSOLE2276300ASCENDIS PHARMA A/SSPONSORED ADR04351P1012822050SHOTR2205000ASCENDIS PHARMA A/SSPONSORED ADR04351P10127199SHSOLE219900ASML HOLDING N VN Y REGISTRY SHSN07059210272393SHOTR239300ASML HOLDING N VN Y REGISTRY SHSN0705921044686446SHSOLE2644600ASPEN TECHNOLOGY INCCOM29109X10615286122SHOTR2612200ASPEN TECHNOLOGY INCCOM29109X1065742300SHSOLE2230000ASSURANT INCCOM04621X10814516806SHSOLE2680600ASTERA LABS INCCOM04626A103272220552SHOTR21062194900ASTERA LABS INCCOM04626A1033452608SHSOLE2260800ASTRAZENECA PLCSPONSORED ADR046353108296845297SHSOLE24529700ASTRIA THERAPEUTICS INCCOM04635X1022186SHSOLE218600AT&T INCCOM00206R10278834627SHOTR23462700AT&T INCCOM00206R102297131304903SHSOLE2130490300ATEA PHARMACEUTICALS INCCOM04683R1061242SHSOLE224200ATLASSIAN CORPORATIONCL A04946810122599280SHOTR2092800ATLASSIAN CORPORATIONCL A049468101583123960SHSOLE22396000ATMOS ENERGY CORPCOM049560105432831076SHOTR23107600ATMOS ENERGY CORPCOM049560105284420419SHSOLE22041900ATMUS FILTRATION TECHNOLOGIECOM04956D1071042660SHOTR2026600AURA BIOSCIENCES INCCOM05153U1071165SHSOLE216500AURINIA PHARMACEUTICALS INCCOM05156V1025528SHSOLE252800AUTODESK INCCOM052769106424814371SHOTR20143710AUTODESK INCCOM0527691061823761702SHSOLE26170200AUTOLUS THERAPEUTICS PLCSPON ADS05280R1005623743SHSOLE22374300AUTOMATIC DATA PROCESSING INCOM0530151032567387701SHSOLE28770100AUTOZONE INCCOM05333210272592267SHSOLE2226700AVADEL PHARMACEUTICALS PLCCOM SHSG296871033332SHSOLE233200AVALONBAY CMNTYS INCCOM053484101107157487143SHOTR248714300AVALONBAY CMNTYS INCCOM0534841011477067147SHSOLE26714700AVANTOR INCCOM05352A10051124248SHOTR22424800AVANTOR INCCOM05352A100112153180SHSOLE25318000AVERY DENNISON CORPCOM053611109198610615SHSOLE21061500AVIDITY BIOSCIENCES INCCOM05370A108662282SHSOLE2228200AXALTA COATING SYS LTDCOMG0750C1082778100SHOTR2081000AXIS CAP HLDGS LTDSHSG0692U1094525100SHOTR2051000AXON ENTERPRISE INCCOM05464C1011085718268SHSOLE21826800AXSOME THERAPEUTICS INCCOM05464T10414160SHSOLE216000BAIDU INCSPON ADR REP A0567521083253852SHSOLE2385200BAKER HUGHES COMPANYCL A05722G1008080196988SHSOLE219698800BALL CORPCOM0584981061362472SHOTR2247200BALL CORPCOM058498106217739480SHSOLE23948000BALLARD PWR SYS INC NEWCOM0585861083018265SHSOLE21826500BANCO BRADESCO S ASP ADR PFD NEW059460303255133435SHSOLE213343500BANDWIDTH INCCOM CL A05988J103553212SHSOLE2321200BANK AMERICA CORPCOM060505104165337615SHOTR23221554000BANK AMERICA CORPCOM06050510439612901293SHSOLE290129300BANK NEW YORK MELLON CORPCOM064058100197525705SHOTR25605201000BANK NEW YORK MELLON CORPCOM064058100739996301SHSOLE29630100BAXTER INTL INCCOM071813109196767448SHSOLE26744800BCE INCCOM NEW05534B7607300SHSOLE230000BEACON ROOFING SUPPLY INCCOM0736851091521500SHOTR2150000BEAM THERAPEUTICS INCCOM07373V1057283SHSOLE228300BECTON DICKINSON & COCOM0758871099824327SHOTR2432700BECTON DICKINSON & COCOM075887109905139895SHSOLE23989500BEIGENE LTDSPONSORED ADR07725L10227146SHSOLE214600BELLRING BRANDS INCCOMMON STOCK07831C10375310000SHOTR20100000BENTLEY SYS INCCOM CL B08265T20857912396SHSOLE21239600BENTLEY SYS INCNOTE 0.375% 7/008265TAD116091786000PRNDFND3,4,1178600000BERKLEY W R CORPCOM084423102112119159SHOTR21915900BERKLEY W R CORPCOM084423102233239848SHSOLE23984800BERKSHIRE HATHAWAY INC DELCL B NEW08467070291309201440SHSOLE220144000BEST BUY INCCOM086516101227026459SHSOLE22645900BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081103SHSOLE210300BILIBILI INCSPONS ADS REP Z090040106603321SHSOLE2332100BIO RAD LABS INCCL A0905722075391641SHSOLE2164100BIO-TECHNE CORPCOM09073M104150720917SHSOLE22091700BIOCRYST PHARMACEUTICALS INCCOM09058V1035692SHSOLE269200BIOGEN INCCOM09062X10311937800SHOTR2078000BIOGEN INCCOM09062X103449929421SHSOLE22942100BIOMARIN PHARMACEUTICAL INCCOM09061G1014677100SHOTR2071000BIOMARIN PHARMACEUTICAL INCCOM09061G101102015515SHSOLE21551500BIOMEA FUSION INCCOM09077A1060109SHSOLE210900BIONTECH SESPONSORED ADS09075V1022211938SHSOLE2193800BITDEER TECHNOLOGIES GROUPNOTE 8.500% 8/109175RAA827221000000PRNDFND3,4,1100000000BITDEER TECHNOLOGIES GROUPCL A ORD SHSG1144810015500SHDFND3,4,150000BJS WHSL CLUB HLDGS INCCOM05550J1011631820SHOTR2018200BJS WHSL CLUB HLDGS INCCOM05550J1012232500SHSOLE2250000BLACK HILLS CORPCOM0921131094437563SHSOLE2756300BLACKROCK INCCOM09290D1012078520276SHSOLE22027600BLACKSTONE INCCOM09260D10717380100801SHSOLE210080100BLOCK INCCL A8522341032502945SHOTR2029450BLOCK INCCL A852234103366243082SHSOLE24308200BLOCK INCNOTE 0.250%11/0852234AK941144749000PRNDFND3,4,1474900000BLUEBIRD BIO INCCOM NEW09609G209016SHSOLE21600BLUEPRINT MEDICINES CORPCOM09627Y10918210SHSOLE221000BOEING COCOM09702310530318171289SHSOLE217128900BOOKING HOLDINGS INCCOM09857L10876021530SHOTR2015300BOOKING HOLDINGS INCCOM09857L108349637037SHSOLE2703700BOOZ ALLEN HAMILTON HLDG CORCL A099502106135110500SHOTR20105000BOOZ ALLEN HAMILTON HLDG CORCL A099502106129910094SHSOLE21009400BORGWARNER INCCOM09972410637311745SHSOLE21174500BOSTON SCIENTIFIC CORPCOM101137107126314138SHOTR21413800BOSTON SCIENTIFIC CORPCOM10113710717453195404SHSOLE219540400BRAEMAR HOTELS & RESORTS INCCOM10482B1015317751SHSOLE21775100BRANDYWINE RLTY TRSH BEN INT NEW10536820332357705SHSOLE25770500BRIDGEBIO PHARMA INCCOM10806X10217624SHSOLE262400BRIGHT HORIZONS FAM SOL IN DCOM10919410046415SHSOLE241500BRINKER INTL INCCOM1096411001461100SHOTR2011000BRISTOL-MYERS SQUIBB COCOM110122108315655800SHOTR20558000BRISTOL-MYERS SQUIBB COCOM11012210815056266195SHSOLE226619500BRIXMOR PPTY GROUP INCCOM11120U105278299935SHSOLE29993500BROADCOM INCCOM11135F10110544476SHDFND044760BROADCOM INCCOM11135F1011209852184SHOTR28781434030BROADCOM INCCOM11135F1014786312064487SHSOLE2206448700BROADRIDGE FINL SOLUTIONS INCOM11133T1038943956SHOTR2395600BROADRIDGE FINL SOLUTIONS INCOM11133T103346915343SHSOLE21534300BROADSTONE NET LEASE INCCOM11135E20399262547SHSOLE26254700BROWN & BROWN INCCOM115236101323631719SHSOLE23171900BROWN FORMAN CORPCL B11563720991123991SHSOLE22399100BRT APARTMENTS CORPCOM055645303643558SHSOLE2355800BRUKER CORPCOM1167941083696300SHOTR2063000BRUNSWICK CORPCOM117043109137721285SHOTR22128500BUILDERS FIRSTSOURCE INCCOM12008R1071681177SHOTR2011770BUILDERS FIRSTSOURCE INCCOM12008R107294220581SHSOLE22058100BUNGE GLOBAL SACOM SHSH11356104115114802SHOTR21480200BUNGE GLOBAL SACOM SHSH11356104144518582SHSOLE21858200BURLINGTON STORES INCCOM1220171063371183SHOTR2118300BURLINGTON STORES INCCOM12201710613874866SHSOLE2486600BUTTERFLY NETWORK INCCOM CL A1241551025818611SHSOLE21861100BXP INCCOM101121101523570396SHSOLE27039600C H ROBINSON WORLDWIDE INCCOM NEW12541W209160715552SHSOLE21555200CACI INTL INCCL A127190304352870SHOTR208700CADENCE DESIGN SYSTEM INCCOM127387108599319947SHOTR2712192350CADENCE DESIGN SYSTEM INCCOM1273871082569485515SHSOLE28551500CAESARS ENTERTAINMENT INC NECOM12769G10038111411SHSOLE21141100CAL MAINE FOODS INCCOM NEW1280302021341300SHOTR2013000CALIFORNIA WTR SVC GROUPCOM1307881024409712SHSOLE2971200CAMDEN PPTY TRSH BEN INT133131102589650814SHSOLE25081400CANADIAN SOLAR INCCOM136635109998900SHSOLE2890000CAPITAL ONE FINL CORPCOM14040H105302316950SHOTR21695000CAPITAL ONE FINL CORPCOM14040H105894450156SHSOLE25015600CARDINAL HEALTH INCCOM14149Y108328827799SHOTR22281255180CARDINAL HEALTH INCCOM14149Y108376931870SHSOLE23187000CARETRUST REIT INCCOM14174T1075898218035SHSOLE221803500CARGO THERAPEUTICS INCCOM14179K1012152SHSOLE215200CARLISLE COS INCCOM142339100725019655SHSOLE21965500CARLYLE GROUP INCCOM14316J10890217873SHSOLE21787300CARMAX INCCOM1431301026367778SHOTR2777800CARMAX INCCOM143130102166520369SHSOLE22036900CARNIVAL CORPUNIT 99/99/99991436583003408136758SHSOLE213675800CARRIER GLOBAL CORPORATIONCOM14448C1047360107827SHSOLE210782700CARTESIAN THERAPEUTICS INCCOM NEW816212302284SHSOLE28400CARVANA COCL A1468691023861900SHOTR2019000CARVANA COCL A14686910218919300SHSOLE2930000CASTLE BIOSCIENCES INCCOM14843C105286SHSOLE28600CATERPILLAR INCCOM1491231014821328SHOTR2132800CATERPILLAR INCCOM14912310153452147349SHSOLE214734900CAVA GROUP INCCOM148929102381933852SHOTR20338520CBL & ASSOC PPTYS INCCOMMON STOCK1248308781424815SHSOLE2481500CBOE GLOBAL MKTS INCCOM12503M1084492298SHOTR2119811000CBOE GLOBAL MKTS INCCOM12503M108269713804SHSOLE21380400CBRE GROUP INCCL A12504L109325824817SHOTR21536094570CBRE GROUP INCCL A12504L109524239927SHSOLE23992700CDW CORPCOM12514G1083712132SHOTR2213200CDW CORPCOM12514G108461226502SHSOLE22650200CELANESE CORP DELCOM15087010399914437SHSOLE21443700CELSIUS HLDGS INCCOM NEW15118V2071395285SHOTR2052850CENCORA INCCOM03073E10515566926SHOTR252664000CENCORA INCCOM03073E105520823180SHSOLE22318000CENTENE CORP DELCOM15135B101351658045SHOTR239845182000CENTENE CORP DELCOM15135B101411267884SHSOLE26788400CENTERPOINT ENERGY INCCOM15189T10742513385SHOTR21338500CENTERPOINT ENERGY INCCOM15189T107272585872SHSOLE28587200CENTERSPACECOM15202L1073575400SHSOLE2540000CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091005294SHSOLE229400CENTRUS ENERGY CORPCL A15643U104225933910SHOTR23391000CF INDS HLDGS INCCOM125269100198523269SHSOLE22326900CG ONCOLOGY INCCOM1569441006223SHSOLE222300CHARLES RIV LABS INTL INCCOM15986410712596820SHSOLE2682000CHARTER COMMUNICATIONS INC NCL A16119P10815144418SHOTR2441800CHARTER COMMUNICATIONS INC NCL A16119P108752421951SHSOLE22195100CHATHAM LODGING TRCOM16208T10214816529SHSOLE21652900CHECK POINT SOFTWARE TECH LTORDM2246510416989097SHSOLE2909700CHENIERE ENERGY INCCOM NEW16411R2089634481SHOTR2448100CHENIERE ENERGY INCCOM NEW16411R208377717578SHSOLE21757800CHEVRON CORP NEWCOM1667641003902695SHOTR2269500CHEVRON CORP NEWCOM16676410043330299160SHSOLE229916000CHIPOTLE MEXICAN GRILL INCCOM1696561054247033SHOTR2070330CHIPOTLE MEXICAN GRILL INCCOM16965610512390205476SHSOLE220547600CHUBB LIMITEDCOMH1467J1044291553SHOTR2155300CHUBB LIMITEDCOMH1467J1041387350209SHSOLE25020900CHURCH & DWIGHT CO INCCOM17134010214300SHDFND3,4,130000CHURCH & DWIGHT CO INCCOM1713401022092000SHDFND3,4,1200000CHURCH & DWIGHT CO INCCOM171340102338332304SHSOLE23230400CIENA CORPCOM NEW17177930968800SHSOLE280000CIMPRESS PLCSHS EUROG2143T1033655093SHOTR2509300CINCINNATI FINL CORPCOM172062101340523693SHSOLE22369300CINTAS CORPCOM172908105110600SHOTR206000CINTAS CORPCOM1729081051351273958SHSOLE27395800CISCO SYS INCCOM17275R102169928700SHOTR20287000CISCO SYS INCCOM17275R102622611051704SHSOLE2105170400CITIGROUP INCCOM NEW172967424252735894SHOTR21894340000CITIGROUP INCCOM NEW17296742417568249577SHSOLE224957700CITIZENS FINL GROUP INCCOM174610105255758432SHSOLE25843200CITY OFFICE REIT INCCOM1785871016912562SHSOLE21256200CLEAN HARBORS INCCOM184496107507022030SHOTR22203000CLEAN HARBORS INCCOM184496107255511100SHSOLE21110000CLEARWAY ENERGY INCCL C18539C20432012300SHSOLE21230000CLOROX CO DELCOM18905410911377000SHOTR2070000CLOROX CO DELCOM189054109264316274SHSOLE21627400CLOUDFLARE INCCL A COM18915M107253623552SHSOLE22355200CME GROUP INCCOM12572Q1051101947450SHSOLE24745000CMS ENERGY CORPCOM12589610078111721SHOTR21172100CMS ENERGY CORPCOM125896100261839279SHSOLE23927900CNH INDL N VSHSN209441091599141100SHOTR214110000CNH INDL N VSHSN2094410977568400SHSOLE26840000COCA COLA COCOM19121610041110660303SHSOLE266030300COCA-COLA EUROPACIFIC PARTNESHSG25839104361947117SHSOLE24711700CODEXIS INCCOM1920051061269SHSOLE226900COEUR MNG INCCOM NEW19210850432556900SHOTR20569000COGENT BIOSCIENCES INCCOM19240Q2013416SHSOLE241600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028259107396SHSOLE210739600COHERENT CORPCOM19247G10766700SHSOLE270000COINBASE GLOBAL INCCOM CL A19260Q107184740SHOTR207400COINBASE GLOBAL INCCOM CL A19260Q107371614964SHSOLE21496400COLGATE PALMOLIVE COCOM1941621035916500SHOTR2065000COLGATE PALMOLIVE COCOM1941621039899108887SHSOLE210888700COLLEGIUM PHARMACEUTICAL INCCOM19459J1044127SHSOLE212700COMCAST CORP NEWCL A20030N101152940751SHOTR27051337000COMCAST CORP NEWCL A20030N10128746765946SHSOLE276594600COMFORT SYS USA INCCOM19990810417094030SHOTR2040300COMMERCE BANCSHARES INCCOM2005251034377015SHSOLE2701500COMMUNITY HEALTHCARE TR INCCOM20369C1061608323SHSOLE2832300COMMVAULT SYS INCCOM2041661022371572SHOTR2015720COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10271449800SHSOLE24980000CONAGRA BRANDS INCCOM205887102174662930SHSOLE26293000CONOCOPHILLIPSCOM20825C104312431505SHOTR22870528000CONOCOPHILLIPSCOM20825C10416912170538SHSOLE217053800CONSOLIDATED EDISON INCCOM20911510453591SHOTR259100CONSOLIDATED EDISON INCCOM209115104405845479SHSOLE24547900CONSTELLATION BRANDS INCCL A21036P108467121135SHSOLE22113500CONSTELLATION ENERGY CORPCOM21037T10913806170SHOTR2061700CONSTELLATION ENERGY CORPCOM21037T1091388462061SHSOLE26206100COOPER COS INCCOM2166485013984333SHOTR234079260COOPER COS INCCOM216648501271829561SHSOLE22956100COPART INCCOM217204106289050355SHOTR25035500COPART INCCOM21720410611563201478SHSOLE220147800COPT DEFENSE PROPERTIESSHS BEN INT22002T1083039800SHOTR2098000COPT DEFENSE PROPERTIESSHS BEN INT22002T108115437284SHSOLE23728400COREBRIDGE FINL INCCOM21871X109156852400SHOTR234100183000COREBRIDGE FINL INCCOM21871X10962620900SHSOLE22090000CORMEDIX INCCOM21900C3082200SHSOLE220000CORNING INCCOM2193501055030105853SHSOLE210585300CORPAY INCCOM SHS21994810630408984SHSOLE2898400CORTEVA INCCOM22052L1045539702SHOTR2970200CORTEVA INCCOM22052L1045760101127SHSOLE210112700COSTAR GROUP INCCOM22160N109608785023SHSOLE28502300COSTCO WHSL CORP NEWCOM22160K10579218645SHOTR251881270COSTCO WHSL CORP NEWCOM22160K10592955101449SHSOLE210144900COTERRA ENERGY INCCOM12709710373628800SHOTR20288000COTERRA ENERGY INCCOM127097103247396836SHSOLE29683600COUCHBASE INCCOM22207T101654181SHSOLE2418100COUPANG INCCL A22266T10941819032SHOTR21903200COURSERA INCCOM22266M104182080SHSOLE2208000COUSINS PPTYS INCCOM NEW222795502165654044SHSOLE25404400CRH PLCORDG25508105221223911SHOTR20239110CRH PLCORDG25508105490453000SHSOLE25300000CRINETICS PHARMACEUTICALS INCOM22663K10716304SHSOLE230400CRISPR THERAPEUTICS AGNAMEN AKTH1718210811282SHSOLE228200CROWDSTRIKE HLDGS INCCL A22788C10525377416SHOTR2074160CROWDSTRIKE HLDGS INCCL A22788C105282615825974SHSOLE282597400CROWN CASTLE INCCOM22822V1011915502110508SHOTR2211050800CROWN CASTLE INCCOM22822V101567562531SHSOLE26253100CROWN HLDGS INCCOM2283681067759372SHSOLE2937200CSX CORPCOM12640810340412506SHOTR21250600CSX CORPCOM12640810314089436607SHSOLE243660700CTO RLTY GROWTH INC NEWCOM22948Q1011718666SHSOLE2866600CUBESMARTCOM229663109321074917SHSOLE27491700CULLINAN THERAPEUTICS INCCOM2300311063218SHSOLE221800CUMMINS INCCOM2310211063891117SHOTR2111700CUMMINS INCCOM231021106629718063SHSOLE21806300CURBLINE PPTYS CORPCOM23128Q101464882002049SHOTR2200204900CURBLINE PPTYS CORPCOM23128Q10172631285SHSOLE23128500CUREVAC N VCOMN2451R1052697SHSOLE269700CURTISS WRIGHT CORPCOM231561101421011863SHOTR2110827810CVS HEALTH CORPCOM1266501007421165314SHSOLE216531400CYBERARK SOFTWARE LTDSHSM2682V10812753827SHSOLE2382700CYTOKINETICS INCCOM NEW23282W60518389SHSOLE238900D R HORTON INCCOM23331A109538838533SHSOLE23853300DANAHER CORPORATIONCOM235851102387716889SHOTR21688900DANAHER CORPORATIONCOM2358511021960985422SHSOLE28542200DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20320410500SHSOLE21050000DARDEN RESTAURANTS INCCOM237194105289015480SHSOLE21548000DARLING INGREDIENTS INCCOM23726610156916900SHSOLE21690000DATADOG INCCL A COM23804L103254617819SHOTR20178190DATADOG INCCL A COM23804L103612242842SHSOLE24284200DATADOG INCNOTE 0.125% 6/123804LAB91705711000000PRNDFND3,4,11100000000DAVITA INCCOM23918K1088945981SHSOLE2598100DAY ONE BIOPHARMACEUTICALS ICOM23954D1094296SHSOLE229600DAYFORCE INCCOM15677J1085978216SHOTR2821600DAYFORCE INCCOM15677J108151920913SHSOLE22091300DBX ETF TRXTRCKR MSCI US233051150439181350SHSOLE28135000DBX ETF TRXTRACKERS MSCI233051218133045320SHSOLE24532000DECKERS OUTDOOR CORPCOM24353710716177964SHOTR2079640DECKERS OUTDOOR CORPCOM243537107407420059SHSOLE22005900DEERE & COCOM24419910531977545SHOTR2754500DEERE & COCOM2441991051571037078SHSOLE23707800DELL TECHNOLOGIES INCCL C24703L202113978SHOTR297800DELL TECHNOLOGIES INCCL C24703L202471040873SHSOLE24087300DELTA AIR LINES INC DELCOM NEW247361702283446849SHSOLE24684900DENALI THERAPEUTICS INCCOM24823R10510475SHSOLE247500DESCARTES SYS GROUP INCCOM2499061082181920SHSOLE2192000DEVON ENERGY CORP NEWCOM25179M103274383793SHSOLE28379300DEXCOM INCCOM25213110775959SHOTR209590DEXCOM INCCOM252131107622380020SHSOLE28002000DIAMONDBACK ENERGY INCCOM25278X109120733SHOTR273300DIAMONDBACK ENERGY INCCOM25278X109727644411SHSOLE24441100DIAMONDROCK HOSPITALITY COCOM25278430162268893SHSOLE26889300DICKS SPORTING GOODS INCCOM2533931023091350SHOTR2013500DICKS SPORTING GOODS INCCOM25339310210534600SHSOLE2460000DIGITAL RLTY TR INCCOM2538681037130444021002SHOTR2402100200DIGITAL RLTY TR INCCOM25386810340175226553SHSOLE222655300DISC MEDICINE INCCOM2546041017113SHSOLE211300DISCOVER FINL SVCSCOM254709108571733003SHSOLE23300300DISNEY WALT COCOM2546871065054534SHOTR2225422800DISNEY WALT COCOM25468710634919313594SHSOLE231359400DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716973616SHSOLE27361600DOCEBO INCCOM25609L105521160SHSOLE2116000DOCUSIGN INCCOM256163106173319270SHSOLE21927000DOLLAR GEN CORP NEWCOM256677105219828988SHSOLE22898800DOLLAR TREE INCCOM2567461081962622SHOTR2262200DOLLAR TREE INCCOM256746108200126705SHSOLE22670500DOMINION ENERGY INCCOM25746U1095945110380SHSOLE211038000DOMINOS PIZZA INCCOM25754A201142339SHOTR233900DOMINOS PIZZA INCCOM25754A20120354849SHSOLE2484900DOORDASH INCCL A25809K1056603933SHOTR2242115120DOORDASH INCCL A25809K1051021560892SHSOLE26089200DOUGLAS EMMETT INCCOM25960P109114761779SHSOLE26177900DOVER CORPCOM2600031085763070SHOTR2030700DOVER CORPCOM260003108382520389SHSOLE22038900DOW INCCOM2605571031403477SHOTR2347700DOW INCCOM260557103369592076SHSOLE29207600DRAFTKINGS INC NEWCOM CL A26142V105157442317SHSOLE24231700DREAM FINDERS HOMES INCCOM CL A26154D100180877704SHOTR27770400DROPBOX INCCL A26210C1042056816SHOTR2068160DROPBOX INCCL A26210C104672237SHSOLE2223700DROPBOX INCNOTE 3/026210CAD61176011500000PRNDFND3,4,11150000000DTE ENERGY COCOM2333311074603807SHOTR2380700DTE ENERGY COCOM233331107329827312SHSOLE22731200DUKE ENERGY CORP NEWCOM NEW26441C204106985SHOTR298500DUKE ENERGY CORP NEWCOM NEW26441C20410938101520SHSOLE210152000DUOLINGO INCCL A COM26603R10675232SHSOLE223200DUPONT DE NEMOURS INCCOM26614N10280810600SHOTR20106000DUPONT DE NEMOURS INCCOM26614N102419555016SHSOLE25501600DYNATRACE INCCOM NEW2681501093997343SHOTR2484325000DYNATRACE INCCOM NEW268150109125623105SHSOLE22310500DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017529SHSOLE252900DYNE THERAPEUTICS INCCOM26818M1089371SHSOLE237100E L F BEAUTY INCCOM26856L1031491185SHOTR2011850EASTERLY GOVT PPTYS INCCOM27616P10337132659SHSOLE23265900EASTGROUP PPTYS INCCOM277276101110530688703SHOTR268870300EASTGROUP PPTYS INCCOM277276101305419029SHSOLE21902900EASTMAN CHEM COCOM277432100140815417SHSOLE21541700EATON CORP PLCSHSG29183103615918557SHOTR21428171290EATON CORP PLCSHSG2918310333907102171SHSOLE210217100EBAY INC.COM27864210310039162058SHSOLE216205800ECOLAB INCCOM27886510022429570SHOTR2095700ECOLAB INCCOM2788651001205951463SHSOLE25146300EDGEWISE THERAPEUTICS INCCOM28036F1059344SHSOLE234400EDISON INTLCOM2810201076478107SHOTR2810700EDISON INTLCOM281020107406450903SHSOLE25090300EDITAS MEDICINE INCCOM28106W1030277SHSOLE227700EDWARDS LIFESCIENCES CORPCOM28176E108717996971SHSOLE29697100EHANG HLDGS LTDADS26853E102694386SHSOLE2438600ELECTRONIC ARTS INCCOM285512109828156605SHSOLE25660500ELEVANCE HEALTH INCCOM0367521036221685SHOTR2168500ELEVANCE HEALTH INCCOM0367521031129130606SHSOLE23060600ELI LILLY & COCOM5324571081051113615SHOTR2850127650ELI LILLY & COCOM53245710894942122982SHSOLE212298200ELME COMMUNITIESSH BEN INT93965310144929372SHSOLE22937200EMBRAER S.A.SPONSORED ADS29082A1071835000SHSOLE2500000EMCOR GROUP INCCOM29084Q10024765456SHOTR2054560EMCOR GROUP INCCOM29084Q1001138425080SHSOLE22508000EMERSON ELEC COCOM29101110410778690SHOTR2086900EMERSON ELEC COCOM29101110417666142545SHSOLE214254500EMPIRE ST RLTY TR INCCL A29210410646545102SHSOLE24510200ENBRIDGE INCCOM29250N10582319400SHSOLE21940000ENDAVA PLCADS29260V105206366773SHOTR26677300ENERPAC TOOL GROUP CORPCL A COM292765104288870293SHOTR27029300ENLIVEN THERAPEUTICS INCCOM29337E1023152SHSOLE215200ENPHASE ENERGY INCCOM29355A10781511618SHDFND0116180ENPHASE ENERGY INCCOM29355A107122217794SHSOLE21779400ENPHASE ENERGY INCNOTE 3/029355AAH023372500000PRNDFND3,4,1250000000ENTEGRIS INCCOM29362U104117811893SHSOLE21189300ENTERGY CORP NEWCOM29364G103426756274SHSOLE25627400ENVISTA HOLDINGS CORPORATIONCOM29415F104102953332SHOTR25333200EOG RES INCCOM26875P101910274257SHSOLE27425700EOS ENERGY ENTERPRISES INCCOM CL A29415C10110120865SHSOLE22086500EPAM SYS INCCOM29414B10417567510SHSOLE2751000EPR PPTYSCOM SH BEN INT26884U109111325137SHSOLE22513700EPR PPTYSPFD C CV 5.75%26884U208834000SHOTR2400000EQT CORPCOM26884L109349775847SHSOLE27584700EQUIFAX INCCOM29442910512474895SHOTR2489500EQUIFAX INCCOM294429105413716233SHSOLE21623300EQUINIX INCCOM29444U700418980444357SHOTR244264617110EQUINIX INCCOM29444U7006644270466SHSOLE27046600EQUITABLE HLDGS INCCOM29452E101123526182SHOTR20261820EQUITABLE HLDGS INCCOM29452E101116924793SHSOLE22479300EQUITY COMWLTHCOM SH BEN INT2946281026134237SHSOLE23423700EQUITY LIFESTYLE PPTYS INCCOM29472R1081442072165267SHOTR2216526700EQUITY LIFESTYLE PPTYS INCCOM29472R108528679364SHSOLE27936400EQUITY RESIDENTIALSH BEN INT29476L10711609161777SHSOLE216177700ERASCA INCCOM29479A10831074SHSOLE2107400ERIE INDTY COCL A29530P10213433258SHSOLE2325800ESPERION THERAPEUTICS INC NECOM29664W1058438500SHDFND3,4,13850000ESPERION THERAPEUTICS INC NECOM29664W1051650SHSOLE265000ESSENTIAL PPTYS RLTY TR INCCOM29670E10710611339217SHSOLE233921700ESSENTIAL UTILS INCCOM29670G1021323637SHOTR2363700ESSENTIAL UTILS INCCOM29670G10273020106SHSOLE22010600ESSEX PPTY TR INCCOM297178105182357638864SHOTR263886400ESSEX PPTY TR INCCOM297178105869230450SHSOLE23045000ETSY INCCOM29786A1063135920SHOTR2592000ETSY INCNOTE 0.125% 9/029786AAL0863510000000PRNDFND3,4,11000000000EURONET WORLDWIDE INCCOM2987361091131100SHOTR2011000EVERCORE INCCLASS A29977A105128460SHOTR204600EVEREST GROUP LTDCOMG3223R10820675704SHSOLE2570400EVERGY INCCOM30034W1062053337SHOTR2333700EVERGY INCCOM30034W106186030223SHSOLE23022300EVERSOURCE ENERGYCOM30040W1084718199SHOTR2819900EVERSOURCE ENERGYCOM30040W108273947695SHSOLE24769500EVOLUS INCCOM30052C1073262SHSOLE226200EXACT SCIENCES CORPCOM30063P10581214447SHSOLE21444700EXELIXIS INCCOM30161Q10431942SHSOLE294200EXELON CORPCOM30161N10163416831SHOTR21683100EXELON CORPCOM30161N1017501199275SHSOLE219927500EXPAND ENERGY CORPORATIONCOM1651677351931937SHOTR2193700EXPAND ENERGY CORPORATIONCOM165167735199220012SHSOLE22001200EXPEDIA GROUP INCCOM NEW30212P303339818236SHSOLE21823600EXPEDITORS INTL WASH INCCOM302130109205918592SHSOLE21859200EXTRA SPACE STORAGE INCCOM30225T1022896521936179SHOTR2193617900EXTRA SPACE STORAGE INCCOM30225T10228557190888SHSOLE219088800EXXON MOBIL CORPCOM30231G1024654323SHOTR2432300EXXON MOBIL CORPCOM30231G10262923584945SHSOLE258494500EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091144SHSOLE214400F5 INCCOM31561610219317679SHSOLE2767900FACTSET RESH SYS INCCOM30307510518143777SHOTR2377700FACTSET RESH SYS INCCOM30307510525705351SHSOLE2535100FAIR ISAAC CORPCOM30325010449362479SHOTR2024790FAIR ISAAC CORPCOM30325010463853207SHSOLE2320700FARMLAND PARTNERS INCCOM31154R10916814296SHSOLE21429600FASTENAL COCOM3119001043144366SHOTR2436600FASTENAL COCOM31190010413789191753SHSOLE219175300FASTLY INCCL A31188V100606368SHSOLE2636800FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101373433355SHSOLE23335500FEDEX CORPCOM31428X106130462SHOTR246200FEDEX CORPCOM31428X106848930174SHSOLE23017400FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107542231239SHOTR23123900FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107364020971SHSOLE22097100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303114520396SHSOLE22039600FIDELITY NATL INFORMATION SVCOM31620M106575471235SHSOLE27123500FIFTH THIRD BANCORPCOM316773100374388530SHSOLE28853000FIRST CTZNS BANCSHARES INC NCL A31946M10326751266SHOTR2126600FIRST CTZNS BANCSHARES INC NCL A31946M1031762834SHSOLE283400FIRST INDL RLTY TR INCCOM32054K103264552764SHSOLE25276400FIRST SOLAR INCCOM336433107436524768SHSOLE22476800FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80724910100SHSOLE21010000FIRSTENERGY CORPCOM337932107278369967SHSOLE26996700FISERV INCCOM337738108270113148SHOTR2844847000FISERV INCCOM3377381081550475474SHSOLE27547400FLEX LTDORDY2573F102115830177SHOTR23017700FLEXSHARES TRMORNSTAR UPSTR33939L4072045600SHSOLE2560000FLOWSERVE CORPCOM34354P1052534400SHOTR2044000FLYWIRE CORPORATIONCOM VTG302492103683300SHSOLE2330000FMC CORPCOM NEW3024913033266704SHSOLE2670400FORD MTR COCOM34537086079280000SHDFND3,4,18000000FORD MTR COCOM3453708602762000SHDFND3,4,1200000FORD MTR COCOM34537086010710829SHOTR21082900FORD MTR COCOM3453708605082513330SHSOLE251333000FORTINET INCCOM34959E109150215900SHOTR20159000FORTINET INCCOM34959E10914343151808SHSOLE215180800FORTIVE CORPCOM34959J10878710499SHOTR21049900FORTIVE CORPCOM34959J108472262959SHSOLE26295900FORTREA HLDGS INCCOMMON STOCK34965K1076328SHSOLE232800FORTUNE BRANDS INNOVATIONS ICOM34964C1066569600SHSOLE2960000FOUR CORNERS PPTY TR INCCOM35086T10986731950SHSOLE23195000FOX CORPCL A COM35137L1054008227SHOTR2822700FOX CORPCL A COM35137L105160333006SHSOLE23300600FOX CORPCL B COM35137L204100722021SHSOLE22202100FOX FACTORY HLDG CORPCOM35138V10265321567SHOTR22156700FRANKLIN RESOURCES INCCOM35461310178938866SHSOLE23886600FRANKLIN STR PPTYS CORPCOM35471R1065228415SHSOLE22841500FREEPORT-MCMORAN INCCL B35671D8571804723SHOTR2472300FREEPORT-MCMORAN INCCL B35671D8577190188826SHSOLE218882600FRONTVIEW REIT INCCOM35922N100293SHSOLE29300FTAI AVIATION LTDSHSG3730V1052431686SHSOLE2168600FULLER H B COCOM3596941064396512SHSOLE2651200FUTU HLDGS LTDSPON ADS CL A36118L1064405500SHOTR2055000FUTU HLDGS LTDSPON ADS CL A36118L1063844800SHSOLE2480000GALAPAGOS NVSPON ADR36315X101151SHSOLE25100GALLAGHER ARTHUR J & COCOM363576109502617708SHOTR21770800GALLAGHER ARTHUR J & COCOM363576109817528802SHSOLE22880200GAMING & LEISURE PPTYS INCCOM36467J1085596116190SHSOLE211619000GARMIN LTDSHSH2906T109415320134SHSOLE22013400GARTNER INCCOM366651107508910505SHSOLE21050500GE AEROSPACECOM NEW3696043019515700SHOTR2057000GE AEROSPACECOM NEW36960430123758142441SHSOLE214244100GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107713091195SHSOLE29119500GE VERNOVA INCCOM36828A101493615006SHOTR21500600GE VERNOVA INCCOM36828A1011431943533SHSOLE24353300GEN DIGITAL INCCOM668771108224481958SHSOLE28195800GENERAC HLDGS INCCOM3687361042171400SHOTR2014000GENERAC HLDGS INCCOM3687361044953195SHSOLE2319500GENERAL DYNAMICS CORPCOM369550108843732020SHSOLE23202000GENERAL MLS INCCOM370334104465272949SHSOLE27294900GENERAL MTRS COCOM37045V100141626575SHOTR22657500GENERAL MTRS COCOM37045V1007788146194SHSOLE214619400GENMAB A/SSPONSORED ADS3723032063159SHSOLE215900GENUINE PARTS COCOM372460105259222198SHSOLE22219800GERDAU SASPON ADR REP PFD373737105445154536SHSOLE215453600GERON CORPCOM37416310382247SHSOLE2224700GETTY RLTY CORP NEWCOM37429710950516764SHSOLE21676400GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10482418492SHOTR21849200GILDAN ACTIVEWEAR INCCOM37591610367114260SHOTR21426000GILEAD SCIENCES INCCOM375558103260528204SHOTR23704245000GILEAD SCIENCES INCCOM37555810329242316579SHSOLE231657900GLADSTONE COMMERCIAL CORPCOM37653610835421776SHSOLE22177600GLADSTONE LD CORPCOM37654910112111132SHSOLE21113200GLOBAL E ONLINE LTDSHSM5216V1064368000SHSOLE2800000GLOBAL MED REIT INCCOM NEW37954A20415620268SHSOLE22026800GLOBAL NET LEASE INCCOM NEW37937820148165913SHSOLE26591300GLOBAL PMTS INCCOM37940X1023813400SHOTR2340000GLOBAL PMTS INCCOM37940X102375933545SHSOLE23354500GLOBAL X FDSSOCIAL MED ETF37950E41615447365000SHSOLE236500000GLOBAL X FDSTELMDC&DIG ETF37954Y285103711055000SHSOLE2105500000GLOBAL X FDSVDEO GAM ESPRT37954Y392185378909SHSOLE27890900GLOBAL X FDSCLOUD COMPUTNG37954Y4422396100000SHSOLE210000000GLOBAL X FDSE COMMERCE ETF37954Y46716716602587SHSOLE260258700GLOBAL X FDSNASDAQ 100 COVER37954Y48349427130SHSOLE22713000GLOBAL X FDSARTIFICIAL ETF37954Y63229485763079SHSOLE276307900GLOBAL X FDSCONSCIOUS COS37954Y73145633911674069SHSOLE21167406900GLOBAL X FDSAGING POPULATION37954Y77215095500000SHSOLE250000000GLOBAL X FDSSUPERDVDND REIT37960A651208101040000SHSOLE2104000000GLOBALFOUNDRIES INCORDINARY SHARESG39387108159437145SHSOLE23714500GLOBE LIFE INCCOM37959E102727065188SHOTR25548897000GLOBE LIFE INCCOM37959E1025034508SHSOLE2450800GODADDY INCCL A38023710719519883SHOTR2878311000GODADDY INCCL A380237107390219770SHSOLE21977000GOLDMAN SACHS GROUP INCCOM38141G1046371112SHOTR2111200GOLDMAN SACHS GROUP INCCOM38141G10466551116222SHSOLE211622200GOOSEHEAD INS INCCOM CL A38267D109313329218SHOTR22921800GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10937178615SHOTR27861500GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091123237865SHSOLE223786500GRACO INCCOM384109104110413100SHSOLE21310000GRAHAM HLDGS COCOM CL B3846371046575SHSOLE27500GRAIL INCCOM384747101298SHSOLE29800GRAINGER W W INCCOM38480210466246284SHSOLE2628400GRAND CANYON ED INCCOM38526M10669422SHSOLE242200GRIFOLS S ASP ADR REP B NVT3984384083398SHSOLE239800GUARDANT HEALTH INCCOM40131M10912408SHSOLE240800GUIDEWIRE SOFTWARE INCCOM40171V1002021200SHOTR2012000GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA8133889035000PRNDFND3,4,1903500000H WORLD GROUP LTDSPONSORED ADS44332N106331000SHSOLE2100000HALLIBURTON COCOM4062161013152115912SHSOLE211591200HALOZYME THERAPEUTICS INCCOM40637H10920420SHSOLE242000HARMONY BIOSCIENCES HLDGS INCOM4131971047189SHSOLE218900HARROW INCCOM4158581094110SHSOLE211000HARTFORD FINL SVCS GROUP INCCOM4165151047777100SHOTR2071000HARTFORD FINL SVCS GROUP INCCOM416515104423338693SHSOLE23869300HASBRO INCCOM418056107114220420SHOTR20204200HASBRO INCCOM4180561073947042SHSOLE2704200HCA HEALTHCARE INCCOM40412C101422614079SHOTR21407900HCA HEALTHCARE INCCOM40412C101748524939SHSOLE22493900HDFC BANK LTDSPONSORED ADS40415F1012003130SHOTR2313000HEALTHCARE RLTY TRCL A COM42226K10520616112162917SHOTR21216291700HEALTHCARE RLTY TRCL A COM42226K1051989117352SHSOLE211735200HEALTHEQUITY INCCOM42226A1071871950SHSOLE2195000HEALTHPEAK PROPERTIES INCCOM42250P1036712331106SHSOLE233110600HEICO CORP NEWCOM4228061098403535SHSOLE2353500HEICO CORP NEWCL A42280620811105967SHSOLE2596700HENRY JACK & ASSOC INCCOM42628110116849608SHSOLE2960800HENRY SCHEIN INCCOM806407102114116486SHSOLE21648600HERSHEY COCOM427866108327719349SHSOLE21934900HESS CORPCOM42809H107485136473SHSOLE23647300HEWLETT PACKARD ENTERPRISE CCOM42824C1091507045SHOTR2704500HEWLETT PACKARD ENTERPRISE CCOM42824C1093640170481SHSOLE217048100HF SINCLAIR CORPCOM40394910044512700SHSOLE21270000HIGHWOODS PPTYS INCCOM431284108648852121810SHOTR2212181000HIGHWOODS PPTYS INCCOM431284108107435133SHSOLE23513300HILTON WORLDWIDE HLDGS INCCOM43300A203166670SHOTR206700HILTON WORLDWIDE HLDGS INCCOM43300A203795732195SHSOLE23219500HOLLEY INCCOM43538H103489161868SHOTR216186800HOLOGIC INCCOM436440101247834377SHSOLE23437700HOME DEPOT INCCOM43707610221315478SHOTR2114843300HOME DEPOT INCCOM43707610280508206967SHSOLE220696700HONEYWELL INTL INCCOM43851610645988203586SHSOLE220358600HORMEL FOODS CORPCOM440452100167153269SHSOLE25326900HOST HOTELS & RESORTS INCCOM44107P10427041715434756SHOTR21543475600HOST HOTELS & RESORTS INCCOM44107P1048137464449SHSOLE246444900HOULIHAN LOKEY INCCL A441593100302117395SHOTR21739500HOWMET AEROSPACE INCCOM443201108568251952SHSOLE25195200HP INCCOM40434L1054126126460SHSOLE212646000HUBBELL INCCOM443510607675216118SHOTR21611800HUBBELL INCCOM4435106071116426652SHSOLE22665200HUBSPOT INCCOM44357310028614106SHSOLE2410600HUDSON PAC PPTYS INCCOM44409710914146527SHSOLE24652700HUMACYTE INCCOM44486Q1032301SHSOLE230100HUMANA INCCOM444859102402815875SHSOLE21587500HUNT J B TRANS SVCS INCCOM4456581078394919SHOTR2491900HUNT J B TRANS SVCS INCCOM445658107211012364SHSOLE21236400HUNTINGTON BANCSHARES INCCOM44615010439023943SHOTR22394300HUNTINGTON BANCSHARES INCCOM4461501043102190669SHSOLE219066900HUNTINGTON INGALLS INDS INCCOM4464131069845208SHSOLE2520800HUTCHMED CHINA LTDSPONSORED ADS44842L103185SHSOLE28500HYATT HOTELS CORPCOM CL A4485791025493500SHSOLE2350000ICICI BANK LIMITEDADR45104G104449251504509SHSOLE2150450900ICICI BANK LIMITEDADR45104G1041525405108500SHSOLE2510850000ICON PLCSHSG4705A100456221753SHOTR22175300ICON PLCSHSG4705A1002851357SHSOLE2135700ICU MED INCCOM44930G1074132659SHOTR2265900IDEAYA BIOSCIENCES INCCOM45166A102722792SHSOLE2279200IDEX CORPCOM45167R1044562180SHOTR2021800IDEX CORPCOM45167R10420779926SHSOLE2992600IDEXX LABS INCCOM45168D1045871420SHOTR2014200IDEXX LABS INCCOM45168D104675116328SHSOLE21632800ILLINOIS TOOL WKS INCCOM452308109993939198SHSOLE23919800ILLUMINA INCCOM452327109297722279SHOTR21977925000ILLUMINA INCCOM452327109207415523SHSOLE21552300IMMUNITYBIO INCCOM45256X10372620SHSOLE2262000IMMUNOCORE HLDGS PLCADS45258D1054138SHSOLE213800IMMUNOVANT INCCOM45258J10212484SHSOLE248400INCYTE CORPCOM45337C102151921993SHSOLE22199300INDEPENDENCE RLTY TR INCCOM45378A106148174657SHSOLE27465700INDIE SEMICONDUCTOR INCCLASS A COM45569U1016014897SHSOLE21489700INDIVIOR PLCORDG4766E1166450SHSOLE245000INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371067019278SHSOLE21927800INFOSYS LTDSPONSORED ADR456788108362161652200SHSOLE2165220000INFOSYS LTDSPONSORED ADR456788108897384093900SHSOLE2409390000INGERSOLL RAND INCCOM45687V106743782215SHOTR28221500INGERSOLL RAND INCCOM45687V106480153077SHSOLE25307700INNOVATIVE INDL PPTYS INCCOM45781V1016209308SHSOLE2930800INNOVIVA INCCOM45781M1014238SHSOLE223800INSMED INCCOM PAR $.0145766930741590SHSOLE259000INSPIRE MED SYS INCCOM45773010965349SHSOLE234900INSULET CORPCOM45784P10111794515SHOTR2045150INSULET CORPCOM45784P101276710599SHSOLE21059900INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM118301899000PRNDFND3,4,1189900000INTEL CORPCOM45814010020510371SHDFND0103710INTEL CORPCOM458140100232291158549SHSOLE2115854900INTELLIA THERAPEUTICS INCCOM45826J105605151SHSOLE2515100INTERCONTINENTAL EXCHANGE INCOM45866F10451345SHDFND4,134500INTERCONTINENTAL EXCHANGE INCOM45866F104330522177SHOTR22217700INTERCONTINENTAL EXCHANGE INCOM45866F1041126875620SHSOLE27562000INTERDIGITAL INCNOTE 3.500% 6/045867GAD33768415000000PRNDFND3,4,11500000000INTERNATIONAL BUSINESS MACHSCOM4592001014742158SHOTR2215800INTERNATIONAL BUSINESS MACHSCOM45920010143634198490SHSOLE219849000INTERNATIONAL FLAVORS&FRAGRACOM459506101339440138SHSOLE24013800INTERNATIONAL PAPER COCOM460146103238344281SHSOLE24428100INTERPUBLIC GROUP COS INCCOM460690100137749127SHSOLE24912700INTRA-CELLULAR THERAPIES INCCOM46116X10129350SHSOLE235000INTUITCOM46120210315962540SHOTR2025400INTUITCOM4612021034420270329SHSOLE27032900INTUITIVE SURGICAL INCCOM NEW46120E6024168379858SHSOLE27985800INVENTRUST PPTYS CORPCOM NEW46124J20176725463SHSOLE22546300INVESCO DB COMMDY INDX TRCKUNIT46138B1034200SHSOLE220000INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1063640136900SHSOLE213690000INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700111859300SHSOLE25930000INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984747800SHSOLE2780000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354212830400SHSOLE23040000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36259612330SHSOLE21233000INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72718340895500SHSOLE289550000INVESCO LTDSHSG491BT10842224137SHSOLE22413700INVESCO QQQ TRUNIT SER 146090E10314442802SHDFND028020INVESCO QQQ TRUNIT SER 146090E10363089123406SHSOLE212340600INVITATION HOMES INCCOM46187W10736477611409957SHOTR21140995700INVITATION HOMES INCCOM46187W1078930279324SHSOLE227932400IONIS PHARMACEUTICALS INCCOM46222210019541SHSOLE254100IOVANCE BIOTHERAPEUTICS INCCOM462260100658837SHSOLE2883700IQVIA HLDGS INCCOM46266C105410420885SHOTR22088500IQVIA HLDGS INCCOM46266C105460223417SHSOLE22341700IRIDIUM COMMUNICATIONS INCCOM46269C102963300SHOTR2033000IROBOT CORPCOM462726100607705SHSOLE2770500IRON MTN INC DELCOM46284V1012808532671991SHOTR2267199100IRON MTN INC DELCOM46284V10128919275130SHSOLE227513000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083573SHSOLE257300ISHARES INCMSCI BRAZIL ETF46428640022980SHSOLE298000ISHARES INCMSCI CDA ETF46428650973218160SHSOLE21816000ISHARES INCMSCI EMERG MRKT464286533129322300SHSOLE22230000ISHARES INCMSCI PAC JP ETF46428666563714530SHSOLE21453000ISHARES INCMSCI MEXICO ETF46428682214300SHSOLE230000ISHARES INCCORE MSCI EMKT46434G1034979511SHOTR2951100ISHARES INCCORE MSCI EMKT46434G1035567106600SHSOLE210660000ISHARES INCMSCI GBL ETF NEW46434G84863718200SHSOLE21820000ISHARES SILVER TRISHARES46428Q109108141050SHSOLE24105000ISHARES TRCORE S&P500 ETF46428720086164146368SHSOLE214636800ISHARES TRCORE US AGGBD ET464287226967799870SHSOLE29987000ISHARES TRIBOXX INV CP ETF46428724212478116794SHSOLE211679400ISHARES TRGLOBAL ENERG ETF4642873412145600SHSOLE2560000ISHARES TR7-10 YR TRSY BD46428744010113SHSOLE211300ISHARES TR1 3 YR TREAS BD46428745715179SHSOLE217900ISHARES TRISHARES BIOTECH4642875561381041SHSOLE2104100ISHARES TRU.S. BAS MTL ETF4642878386505000SHSOLE2500000ISHARES TRJPMORGAN USD EMG46428828116185SHSOLE218500ISHARES TRINTL SEL DIV ETF46428844865523940SHSOLE22394000ISHARES TRIBOXX HI YD ETF464288513763997126SHSOLE29712600ISHARES TRCRE U S REIT ETF4642885213766561SHSOLE2656100ISHARES TR3 7 YR TREAS BD46428866114122SHSOLE212200ISHARES TRMSCI USA MIN VOL46429B697354339900SHSOLE23990000ISHARES TRCORE MSCI EURO46434V738229SHSOLE22900ISHARES TRESG MSCI EM LDRS46436E60167914960SHSOLE21496000ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061139229584SHSOLE222958400ITEOS THERAPEUTICS INCCOM46565G1041121SHSOLE212100JABIL INCCOM466313103213814860SHSOLE21486000JACOBS SOLUTIONS INCCOM46982L108666649887SHSOLE24988700JANUX THERAPEUTICS INCCOM47103J10510187SHSOLE218700JAZZ PHARMACEUTICALS PLCSHS USDG5087110525200SHSOLE220000JBG SMITH PPTYSCOM46590V10043328185SHSOLE22818500JD.COM INCSPON ADS CL A47215P1061293720SHOTR2037200JD.COM INCSPON ADS CL A47215P1062737866SHSOLE2786600JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002198800SHSOLE2880000JOHNSON & JOHNSONCOM478160104337523338SHOTR23738196000JOHNSON & JOHNSONCOM47816010457438397166SHSOLE239716600JOHNSON CTLS INTL PLCSHSG51502105281735690SHOTR23569000JOHNSON CTLS INTL PLCSHSG5150210514910188900SHSOLE218890000JONES LANG LASALLE INCCOM48020Q1076262471SHOTR2024710JPMORGAN CHASE & CO.COM46625H10010604420SHOTR2442000JPMORGAN CHASE & CO.COM46625H100108357452035SHSOLE245203500JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1055414145SHSOLE21414500JUNIPER NETWORKS INCCOM48203R104144938679SHSOLE23867900KALVISTA PHARMACEUTICALS INCCOM4834971031154SHSOLE215400KANZHUN LIMITEDSPONSORED ADS48553T10622616385SHOTR21638500KASPI KZ JSCSPONSORED ADS48581R2053503697SHOTR2369700KE HLDGS INCSPONSORED ADS48249710449426811SHOTR22681100KE HLDGS INCSPONSORED ADS48249710459932500SHSOLE23250000KELLANOVACOM487836108291335981SHSOLE23598100KENVUE INCCOM49177J1025818272497SHSOLE227249700KEROS THERAPEUTICS INCCOM4923271012133SHSOLE213300KEURIG DR PEPPER INCCOM49271V100146645650SHOTR24565000KEURIG DR PEPPER INCCOM49271V1007731240678SHSOLE224067800KEYCORPCOM4932671082170126599SHSOLE212659900KEYSIGHT TECHNOLOGIES INCCOM49338L1036283911SHOTR2039110KEYSIGHT TECHNOLOGIES INCCOM49338L103366822836SHSOLE22283600KILROY RLTY CORPCOM49427F1086085150421SHSOLE215042100KIMBERLY-CLARK CORPCOM494368103159912200SHOTR20122000KIMBERLY-CLARK CORPCOM494368103620347337SHSOLE24733700KIMCO RLTY CORPCOM49446R1092118819043170SHOTR2904317000KIMCO RLTY CORPCOM49446R1097524321128SHSOLE232112800KIMCO RLTY CORPDP CV CL N 7.25%49446R687981627SHOTR2162700KINDER MORGAN INC DELCOM49456B10183430454SHOTR23045400KINDER MORGAN INC DELCOM49456B1017108259423SHSOLE225942300KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941093139SHSOLE213900KINROSS GOLD CORPCOM4969024041737187426SHOTR201874260KITE RLTY GROUP TRCOM NEW49803T300183972871SHSOLE27287100KKR & CO INCCOM48251W1041369192566SHSOLE29256600KLA CORPCOM NEW482480100635710088SHOTR2462854600KLA CORPCOM NEW4824801001734227521SHSOLE22752100KNIGHT-SWIFT TRANSN HLDGS INCL A49904910466312497SHSOLE21249700KRAFT HEINZ COCOM5007541066120199276SHSOLE219927600KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073192121019SHOTR212101900KROGER COCOM50104410163610400SHOTR21040000KROGER COCOM501044101545789237SHSOLE28923700KRYSTAL BIOTECH INCCOM5011471021595SHSOLE29500KURA ONCOLOGY INCCOM50127T1093297SHSOLE229700KYMERA THERAPEUTICS INCCOM50157510410245SHSOLE224500L3HARRIS TECHNOLOGIES INCCOM5024311092831348SHOTR2134800L3HARRIS TECHNOLOGIES INCCOM502431109524624949SHSOLE22494900LABCORP HOLDINGS INCCOM SHS5049221052701177SHOTR2117700LABCORP HOLDINGS INCCOM SHS504922105253711063SHSOLE21106300LAM RESEARCH CORPCOM NEW512807306229131719SHOTR21169305500LAM RESEARCH CORPCOM NEW51280730619068263996SHSOLE226399600LAMAR ADVERTISING CO NEWCL A512816109106622875814SHOTR287581400LAMAR ADVERTISING CO NEWCL A512816109359829554SHSOLE22955400LAMB WESTON HLDGS INCCOM5132721041952920SHOTR2292000LAMB WESTON HLDGS INCCOM513272104125418758SHSOLE21875800LANCASTER COLONY CORPCOM5138471034352510SHSOLE2251000LANTHEUS HLDGS INCCOM5165441031361515SHOTR2151500LAS VEGAS SANDS CORPCOM5178341072394650SHOTR2046500LAS VEGAS SANDS CORPCOM517834107242247149SHSOLE24714900LAUDER ESTEE COS INCCL A518439104231430867SHSOLE23086700LAUREATE EDUCATION INCCOMMON STOCK51861320380844158SHOTR24415800LAUREATE EDUCATION INCCOMMON STOCK518613203623400SHSOLE2340000LEGEND BIOTECH CORPSPONSORED ADS52490G1022688222SHOTR2822200LEGEND BIOTECH CORPSPONSORED ADS52490G10210294SHSOLE229400LEGGETT & PLATT INCCOM52466010744546322SHSOLE24632200LEIDOS HOLDINGS INCCOM525327102247017148SHSOLE21714800LENNAR CORPCL A526057104105771SHOTR277100LENNAR CORPCL A526057104428031383SHSOLE23138300LENNOX INTL INCCOM526107107408670SHOTR206700LENNOX INTL INCCOM52610710725544192SHSOLE2419200LENZ THERAPEUTICS INCCOM52635N103391SHSOLE29100LEXICON PHARMACEUTICALS INCCOM NEW52887230211369SHSOLE2136900LI AUTO INCSPONSORED ADS50202M102843500SHSOLE2350000LIBERTY BROADBAND CORPCOM SER C5303073055917900SHOTR2790000LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722711046SHSOLE2104600LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974827420SHSOLE242000LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975596510418SHOTR21041800LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755185520023SHSOLE22002300LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711121329SHOTR2132900LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977133394SHSOLE239400LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102803630SHOTR2036300LIGAND PHARMACEUTICALS INCCOM NEW53220K504763SHSOLE26300LIGHTWAVE LOGIC INCCOM5322751043617182SHSOLE21718200LINCOLN ELEC HLDGS INCCOM5339001066193300SHSOLE2330000LINDE PLCSHSG549501034691120SHOTR2011200LINDE PLCSHSG5495010347030112331SHSOLE211233100LINEAGE INCCOM53566V106615691051207SHOTR2105120700LINEAGE INCCOM53566V106115419708SHSOLE21970800LITHIA MTRS INCCOM53679710314494055SHOTR2405500LIVE NATION ENTERTAINMENT INCOM538034109270920916SHSOLE22091600LKQ CORPCOM501889208126234348SHSOLE23434800LOCKHEED MARTIN CORPCOM5398301091359227970SHSOLE22797000LOEWS CORPCOM540424108206124336SHSOLE22433600LOGITECH INTL S ASHSH504302323764570SHSOLE2457000LOWES COS INCCOM548661107114460SHOTR204600LOWES COS INCCOM5486611071886476435SHSOLE27643500LPL FINL HLDGS INCCOM50212V10022596920SHOTR2291040100LPL FINL HLDGS INCCOM50212V10019395938SHSOLE2593800LTC PPTYS INCCOM50217510251014767SHSOLE21476700LUCID GROUP INCCOM5494981038327649SHSOLE22764900LUFAX HOLDING LTDSPONSORED ADR54975P20117573275SHSOLE27327500LULULEMON ATHLETICA INCCOM550021109242633SHOTR206330LULULEMON ATHLETICA INCCOM550021109866022646SHSOLE22264600LUMENTUM HLDGS INCCOM55024U10967800SHSOLE280000LXP INDUSTRIAL TRUSTCOM5290431011023126007SHSOLE212600700LXP INDUSTRIAL TRUSTPFD CONV SER C5290433091002048SHOTR2204800LYELL IMMUNOPHARMA INCCOM55083R1041917SHSOLE291700LYFT INCCL A COM55087P10459546200SHDFND3,4,14620000LYFT INCCL A COM55087P10477560100SHOTR20601000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100254434258SHSOLE23425800M & T BK CORPCOM55261F104412721952SHSOLE22195200M/I HOMES INCCOM55305B10166500SHOTR205000MACERICH COCOM5543821014029202262SHSOLE220226200MACROGENICS INCCOM5560991091209SHSOLE220900MADRIGAL PHARMACEUTICALS INCCOM5588681052272SHSOLE27200MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091611436SHOTR2143600MANHATTAN ASSOCIATES INCCOM56275010915685804SHSOLE2580400MANNKIND CORPCOM NEW56400P70671058SHSOLE2105800MARATHON PETE CORPCOM56585A102601243098SHSOLE24309800MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073490SHSOLE249000MARKEL GROUP INCCOM5705351041709990SHSOLE299000MARKETAXESS HLDGS INCCOM57060D10811405045SHSOLE2504500MARRIOTT INTL INC NEWCL A5719032021386649710SHSOLE24971000MARSH & MCLENNAN COS INCCOM5717481021371464564SHSOLE26456400MARTIN MARIETTA MATLS INCCOM573284106993119227SHSOLE21922700MARVELL TECHNOLOGY INCCOM57387410410889850SHOTR2098500MARVELL TECHNOLOGY INCCOM57387410413868125562SHSOLE212556200MASCO CORPCOM574599106208128673SHSOLE22867300MASTEC INCCOM576323109959870500SHSOLE27050000MASTERCARD INCORPORATEDCL A57636Q1041234023434SHOTR21174222600MASTERCARD INCORPORATEDCL A57636Q10459380112768SHSOLE211276800MATCH GROUP INC NEWCOM57667L107107432834SHSOLE23283400MATSON INCCOM57686G1053102300SHOTR2023000MAXCYTE INCCOM57777K1061293SHSOLE229300MCCORMICK & CO INCCOM NON VTG5797802061742282SHOTR2228200MCCORMICK & CO INCCOM NON VTG579780206253433231SHSOLE23323100MCDONALDS CORPCOM5801351015721972SHOTR2197200MCDONALDS CORPCOM58013510150409173889SHSOLE217388900MCKESSON CORPCOM58155Q103570510010SHOTR20100100MCKESSON CORPCOM58155Q103961716874SHSOLE21687400MEDICAL PPTYS TRUST INCCOM58463J304828209554SHSOLE220955400MEDPACE HLDGS INCCOM58506Q10934103SHSOLE210300MEDTRONIC PLCSHSG5960L1036598256SHOTR2385644000MEDTRONIC PLCSHSG5960L10313495168936SHSOLE216893600MEIRAGTX HLDGS PLCCOMG596651021130SHSOLE213000MERCADOLIBRE INCCOM58733R10246692746SHOTR224225040MERCADOLIBRE INCCOM58733R102119157007SHSOLE2700700MERCK & CO INCCOM58933Y105249825109SHOTR23109220000MERCK & CO INCCOM58933Y10540985411988SHSOLE241198800MERITAGE HOMES CORPCOM59001A1026929000SHOTR2090000MERUS N VCOMN5749R10011251SHSOLE225100MESOBLAST LTDSPONS ADR5907174012105SHSOLE210500META PLATFORMS INCCL A30303M10211051869SHDFND018690META PLATFORMS INCCL A30303M1022050735024SHOTR22145328790META PLATFORMS INCCL A30303M102486271830508SHSOLE283050800METLIFE INCCOM59156R108143317500SHOTR20175000METLIFE INCCOM59156R108669481757SHSOLE28175700METTLER TOLEDO INTERNATIONALCOM59268810521761778SHOTR2017780METTLER TOLEDO INTERNATIONALCOM59268810541943427SHSOLE2342700MGM RESORTS INTERNATIONALCOM552953101103829969SHSOLE22996900MICROCHIP TECHNOLOGY INC.COM5950171046435112205SHSOLE211220500MICRON TECHNOLOGY INCCOM5951121033494091SHDFND040910MICRON TECHNOLOGY INCCOM595112103225326773SHOTR22677300MICRON TECHNOLOGY INCCOM59511210318558220507SHSOLE222050700MICROSOFT CORPCOM5949181043002471231SHOTR27900633310MICROSOFT CORPCOM5949181048311231971822SHSOLE2197182200MICROSTRATEGY INCCL A NEW594972408770426600SHSOLE22660000MICROSTRATEGY INCNOTE 2/1594972AE141402000000PRNDFND3,4,1200000000MICROVISION INC DELCOM NEW5949603044534087SHSOLE23408700MID-AMER APT CMNTYS INCCOM59522J103857155448SHSOLE25544800MIDDLESEX WTR COCOM5966801084388313SHSOLE2831300MIND MEDICINE MINDMED INCCOM NEW60255C8852242SHSOLE224200MINERALYS THERAPEUTICS INCCOM6031701012152SHSOLE215200MIRUM PHARMACEUTICALS INCCOM6047491018188SHSOLE218800MODERNA INCCOM60770K107213251265SHSOLE25126500MODIV INDUSTRIAL INCCOM STK CL C60784B101402656SHSOLE2265600MOHAWK INDS INCCOM6081901043352814SHSOLE2281400MOLINA HEALTHCARE INCCOM60855R100542918652SHOTR21865200MOLINA HEALTHCARE INCCOM60855R10022287655SHSOLE2765500MOLSON COORS BEVERAGE COCL B60871R209911592SHOTR2159200MOLSON COORS BEVERAGE COCL B60871R209135023557SHSOLE22355700MONDAY COM LTDSHSM7S64H1064922090SHOTR2020900MONDAY COM LTDSHSM7S64H1067323111SHSOLE2311100MONDELEZ INTL INCCL A60920710521556360886SHSOLE236088600MONGODB INCCL A60937P106255810987SHSOLE21098700MONOLITHIC PWR SYS INCCOM60983910551078631SHSOLE2863100MONSTER BEVERAGE CORP NEWCOM61174X1098416160125SHSOLE216012500MONTE ROSA THERAPEUTICS INCCOM61225M1021203SHSOLE220300MOODYS CORPCOM61536910533427060SHOTR2070600MOODYS CORPCOM6153691051174124803SHSOLE22480300MORGAN STANLEYCOM NEW6174464483783005SHOTR2300500MORGAN STANLEYCOM NEW61744644820298161454SHSOLE216145400MORNINGSTAR INCCOM617700109488914517SHOTR21451700MOSAIC CO NEWCOM61945C103102541699SHSOLE24169900MOTOROLA SOLUTIONS INCCOM NEW620076307890819271SHOTR29215100560MOTOROLA SOLUTIONS INCCOM NEW6200763071013921934SHSOLE22193400MSA SAFETY INCCOM5534981064402654SHSOLE2265400MSCI INCCOM55354G10028124687SHOTR2046870MSCI INCCOM55354G100693311554SHSOLE21155400MUELLER WTR PRODS INCCOM SER A62475810859926635SHOTR20266350NANO DIMENSION LTDSPONSORD ADS NEW63008G2033513988SHSOLE21398800NASDAQ INCCOM631103108375648582SHOTR24858200NASDAQ INCCOM631103108463859995SHSOLE25999500NATERA INCCOM6323071043442170SHSOLE2217000NATIONAL FUEL GAS COCOM6361801014477361SHSOLE2736100NATIONAL HEALTH INVS INCCOM63633D104103714971SHSOLE21497100NATIONAL RESH CORPCOM NEW63737220258232968SHOTR23296800NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010688023224SHSOLE22322400NCINO INCCOM63947X101278182828SHOTR28282800NET LEASE OFFICE PROPERTIESCOM64110Y1081554952SHSOLE2495200NETAPP INCCOM64110D10410569100SHOTR2091000NETAPP INCCOM64110D104765565947SHSOLE26594700NETEASE INCSPONSORED ADS64110W1024014500SHSOLE2450000NETFLIX INCCOM64110L1061147112870SHOTR20128700NETFLIX INCCOM64110L106355931399330SHSOLE239933000NETSTREIT CORPCOM64119V30337326383SHSOLE22638300NEUMORA THERAPEUTICS INC.COM6409791006533SHSOLE253300NEUROCRINE BIOSCIENCES INCCOM64125C10911148160SHSOLE2816000NEW GOLD INC CDACOM64453510610341500SHOTR20415000NEW YORK TIMES COCL A65011110782215800SHOTR20158000NEW YORK TIMES COCL A6501111071603070SHSOLE2307000NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN625091098305SHSOLE230500NEWMONT CORPCOM651639106168445255SHOTR25955393000NEWMONT CORPCOM6516391065589150154SHSOLE215015400NEWS CORP NEWCL A65249B109154055913SHSOLE25591300NEWS CORP NEWCL B65249B2082789133SHSOLE2913300NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2057412170SHSOLE21217000NEXPOINT RESIDENTIAL TR INCCOM65341D1023087370SHSOLE2737000NEXTERA ENERGY INCCOM65339F101871213SHOTR2121300NEXTERA ENERGY INCCOM65339F10127812387953SHSOLE238795300NEXTERA ENERGY INCUNIT 09/01/202565339F7136179150000SHDFND3,4,115000000NIKE INCCL B6541061032403171SHOTR2317100NIKE INCCL B65410610318746247727SHSOLE224772700NISOURCE INCCOM65473P105107129147SHOTR22914700NISOURCE INCCOM65473P105220960079SHSOLE26007900NMI HLDGS INCCOM62920930549313400SHOTR20134000NNN REIT INCCOM637417106269465953SHSOLE26595300NORDSON CORPCOM65566310219409270SHSOLE2927000NORFOLK SOUTHN CORPCOM655844108698729769SHSOLE22976900NORTHERN TR CORPCOM665859104270726412SHSOLE22641200NORTHROP GRUMMAN CORPCOM666807102849818108SHSOLE21810800NORTHWEST NAT HLDG COCOM66765N10544411219SHSOLE21121900NORWEGIAN CRUISE LINE HLDG LSHSG66721104194775700SHDFND3,4,17570000NORWEGIAN CRUISE LINE HLDG LSHSG66721104107941918SHOTR20419180NORWEGIAN CRUISE LINE HLDG LSHSG6672110460823614SHSOLE22361400NOVANTA INCCOM67000B10411737679SHOTR2767900NOVAVAX INCCOM NEW6700024015652SHSOLE265200NOVO-NORDISK A SADR6701002057568790SHSOLE2879000NOVOCURE LTDORD SHSG6674U10811357SHSOLE235700NRG ENERGY INCCOM NEW629377508147216316SHOTR22516138000NRG ENERGY INCCOM NEW629377508244027040SHSOLE22704000NU HLDGS LTDORD SHS CL AG6683N1031836177224SHOTR201772240NUCOR CORPCOM670346105718361549SHSOLE26154900NURIX THERAPEUTICS INCCOM67080M1035245SHSOLE224500NUTANIX INCCL A67059N108151824804SHSOLE22480400NUVALENT INCCOM67070310717217SHSOLE221700NVE CORPCOM NEW6294452062903567SHOTR2356700NVENT ELECTRIC PLCSHSG6700G107366053700SHSOLE25370000NVIDIA CORPORATIONCOM67066G104351425561SHDFND0255610NVIDIA CORPORATIONCOM67066G10436895274741SHOTR2176242571170NVIDIA CORPORATIONCOM67066G1048519916344411SHSOLE2634441100NVR INCCOM62944T1055136628SHOTR206280NVR INCCOM62944T1053304404SHSOLE240400NXP SEMICONDUCTORS N VCOMN6596X1098454064SHOTR2406400NXP SEMICONDUCTORS N VCOMN6596X1091214258415SHSOLE25841500OCCIDENTAL PETE CORPCOM674599105421685331SHSOLE28533100OCULAR THERAPEUTIX INCCOM67576A1005593SHSOLE259300OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091414296SHSOLE21429600OKTA INCCL A679295105105513385SHSOLE21338500OLD DOMINION FREIGHT LINE INCOM679580100290116446SHOTR21644600OLD DOMINION FREIGHT LINE INCOM679580100829046996SHSOLE24699600OLEMA PHARMACEUTICALS INCCOM68062P1061224SHSOLE222400OLLIES BARGAIN OUTLET HLDGSCOM681116109239821853SHOTR22185300OMEGA FLEX INCCOM68209510471817114SHOTR21711400OMEGA HEALTHCARE INVS INCCOM6819361001794974742320SHOTR2474232000OMEGA HEALTHCARE INVS INCCOM681936100370897960SHSOLE29796000OMEROS CORPCOM6821431022191SHSOLE219100OMNIAB INCCOM68218J1032475SHSOLE247500OMNICOM GROUP INCCOM6819191062643073SHOTR2307300OMNICOM GROUP INCCOM681919106221925788SHSOLE22578800ON HLDG AGNAMEN AKT AH5919C1043135716SHOTR2057160ON SEMICONDUCTOR CORPCOM682189105142522606SHOTR21310695000ON SEMICONDUCTOR CORPCOM6821891059093144219SHSOLE214421900ONE LIBERTY PPTYS INCCOM6824061031425229SHSOLE2522900ONEOK INC NEWCOM6826801039219172SHOTR2917200ONEOK INC NEWCOM682680103771176798SHSOLE27679800ONESTREAM INCCL A68278B107178362525SHOTR26252500ONTO INNOVATION INCCOM683344105100600SHOTR206000ORACLE CORPCOM68389X10536671220064SHSOLE222006400OREILLY AUTOMOTIVE INCCOM67103H1071549713069SHSOLE21306900ORIC PHARMACEUTICALS INCCOM68622P1092249SHSOLE224900ORION OFFICE REIT INCCOM68629Y1036016117SHSOLE21611700ORMAT TECHNOLOGIES INCCOM68668810275211100SHSOLE21110000ORUKA THERAPEUTICS INCCOM6876041082116SHSOLE211600OTIS WORLDWIDE CORPCOM68902V107487652649SHSOLE25264900OUSTER INCCOM NEW68989M202856977SHSOLE2697700OUTFRONT MEDIA INCCOM69007J10683746063SHSOLE24606300OVINTIV INCCOM69047Q10283020500SHSOLE22050000OWENS CORNING NEWCOM6907421018354903SHOTR274341600OWENS CORNING NEWCOM69074210111386683SHSOLE2668300PACCAR INCCOM6937181081611550SHOTR2155000PACCAR INCCOM69371810810836104168SHSOLE210416800PACIFIC BIOSCIENCES CALIF INCOM69404D1082909SHSOLE290900PACIRA BIOSCIENCES INCCOM6951271003169SHSOLE216900PACKAGING CORP AMERCOM695156109266011817SHSOLE21181700PALANTIR TECHNOLOGIES INCCL A69608A108178523128SHDFND0231280PALANTIR TECHNOLOGIES INCCL A69608A108325142985SHOTR24298500PALANTIR TECHNOLOGIES INCCL A69608A10831363414696SHSOLE241469600PALO ALTO NETWORKS INCCOM697435105282015498SHOTR20154980PALO ALTO NETWORKS INCCOM69743510523812130862SHSOLE213086200PARAMOUNT GLOBALCLASS B COM92556H20633431951SHSOLE23195100PARAMOUNT GROUP INCCOM69924R10830561756SHSOLE26175600PARK HOTELS & RESORTS INCCOM700517105106475631SHSOLE27563100PARKER-HANNIFIN CORPCOM701094104158249SHOTR224900PARKER-HANNIFIN CORPCOM7010941042322136509SHSOLE23650900PAYCHEX INCCOM7043261071148581904SHSOLE28190400PAYCOM SOFTWARE INCCOM70432V10218729135SHOTR2913500PAYCOM SOFTWARE INCCOM70432V10213766711SHSOLE2671100PAYPAL HLDGS INCCOM70450Y103131515396SHDFND0153960PAYPAL HLDGS INCCOM70450Y1034154865SHOTR2286020050PAYPAL HLDGS INCCOM70450Y10316770196483SHSOLE219648300PDD HOLDINGS INCSPONSORED ADS722304102551956907SHSOLE25690700PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79913312010SHSOLE21201000PEBBLEBROOK HOTEL TRCOM70509V10054139916SHSOLE23991600PENTAIR PLCSHSG7S00T104781277621SHSOLE27762100PEPSICO INCCOM7134481083832521SHOTR2252100PEPSICO INCCOM71344810849759327234SHSOLE232723400PERFORMANCE FOOD GROUP COCOM71377A103703383178SHOTR28317800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10174162600SHSOLE26260000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082084162015SHSOLE216201500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40840531500SHSOLE23150000PFIZER INCCOM71708110319742744136SHSOLE274413600PG&E CORPCOM69331C10873936639SHOTR23663900PG&E CORPCOM69331C1085557275355SHSOLE227535500PHATHOM PHARMACEUTICALS INCCOM71722W1072260SHSOLE226000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106138SHSOLE23800PHILIP MORRIS INTL INCCOM718172109534344392SHOTR22892415000PHILIP MORRIS INTL INCCOM71817210936550303694SHSOLE230369400PHILLIPS 66COM718546104160014040SHOTR21404000PHILLIPS 66COM718546104623354712SHSOLE25471200PHILLIPS EDISON & CO INCCOMMON STOCK71844V201152440689SHSOLE24068900PIEDMONT OFFICE REALTY TR INCOM CL A72019020637841288SHSOLE24128800PINNACLE WEST CAP CORPCOM7234841015186106SHSOLE2610600PINTEREST INCCL A72352L10653118300SHOTR20183000PINTEREST INCCL A72352L106136947196SHSOLE24719600PLANET FITNESS INCCL A72703H1011961980SHSOLE2198000PLANET LABS PBCCOM CL A72703X1066917009SHSOLE21700900PLIANT THERAPEUTICS INCCOM7291391053196SHSOLE219600PLYMOUTH INDL REIT INCCOM72964010223613234SHSOLE21323400PNC FINL SVCS GROUP INCCOM6934751051004452084SHSOLE25208400POOL CORPCOM73278L10517135024SHSOLE2502400POSTAL REALTY TRUST INCCL A73757R102947178SHSOLE2717800PPG INDS INCCOM693506107409734297SHSOLE23429700PPL CORPCOM69351T10660418619SHOTR21861900PPL CORPCOM69351T106314296808SHSOLE29680800PRAXIS PRECISION MEDICINES ICOM NEW74006W207562SHSOLE26200PRECIGEN INCCOM74017N1051708SHSOLE270800PRICE T ROWE GROUP INCCOM74144T108330129186SHSOLE22918600PRICESMART INCCOM7415111096076583SHOTR2658300PRIME MEDICINE INCCOM74168J1011398SHSOLE239800PRIMERICA INCCOM74164M108103380SHOTR203800PRINCIPAL FINANCIAL GROUP INCOM74251V102226829295SHSOLE22929500PROCTER AND GAMBLE COCOM74271810916659931SHOTR2225176800PROCTER AND GAMBLE COCOM74271810965487390618SHSOLE239061800PROG HOLDINGS INCCOM NPV74319R1011012400SHOTR2024000PROGRESSIVE CORPCOM743315103341714260SHOTR20142600PROGRESSIVE CORPCOM7433151032298195912SHSOLE29591200PROLOGIS INC.COM74340W1035580555279611SHOTR2527961100PROLOGIS INC.COM74340W10361446581324SHSOLE258132400PROTAGONIST THERAPEUTICS INCCOM74366E1028215SHSOLE221500PROTHENA CORP PLCSHSG728001083195SHSOLE219500PRUDENTIAL FINL INCCOM744320102556146915SHSOLE24691500PTC INCCOM69370C100448124373SHOTR22437300PTC INCCOM69370C100630934310SHSOLE23431000PTC THERAPEUTICS INCCOM69366J20012255SHSOLE225500PUBLIC STORAGE OPER COCOM74460D1093045461017052SHOTR2101455524970PUBLIC STORAGE OPER COCOM74460D1092221574188SHSOLE27418800PUBLIC SVC ENTERPRISE GRP INCOM744573106553865543SHSOLE26554300PULTE GROUP INCCOM7458671011171071SHOTR2107100PULTE GROUP INCCOM745867101294327025SHSOLE22702500PURE STORAGE INCCL A74624M102247540283SHOTR24028300PURE STORAGE INCCL A74624M102149324300SHSOLE22430000QIFU TECHNOLOGY INCAMERICAN DEP88557W10146412100SHSOLE21210000QORVO INCCOM74736K1015157367SHSOLE2736700QUALCOMM INCCOM747525103499932541SHOTR21241313000QUALCOMM INCCOM74752510342638277552SHSOLE227755200QUANTA SVCS INCCOM74762E1022280472153SHSOLE27215300QUEST DIAGNOSTICS INCCOM74834L100222514751SHSOLE21475100RALPH LAUREN CORPCL A7512121014992159SHSOLE2215900RAPPORT THERAPEUTICS INCCOM75383L1022121SHSOLE212100RAYMOND JAMES FINL INCCOM754730109388825028SHSOLE22502800RB GLOBAL INCCOM74935Q1075285849SHOTR2584900REALTY INCOME CORPCOM7561091041715633212184SHOTR2321218400REALTY INCOME CORPCOM75610910422009412081SHSOLE241208100RECURSION PHARMACEUTICALS INCL A75629V1046910135SHSOLE21013500RED CAT HLDGS INCCOM75644T1001189216SHSOLE2921600REDDIT INCCL A75734B100521231887SHOTR20318870REDDIT INCCL A75734B10010036134SHSOLE2613400REGAL REXNORD CORPORATIONCOM7587501038225300SHSOLE2530000REGENCY CTRS CORPCOM75884910318224246498SHSOLE224649800REGENERON PHARMACEUTICALSCOM75886F1071543021662SHSOLE22166200REGENXBIO INCCOM75901B1071146SHSOLE214600REGIONS FINANCIAL CORP NEWCOM7591EP1002815119691SHSOLE211969100REINSURANCE GRP OF AMERICA ICOM NEW7593516047693600SHOTR2036000RELAY THERAPEUTICS INCCOM75943R1022486SHSOLE248600RELIANCE INCCOM759509102350313010SHSOLE21301000RENTOKIL INITIAL PLCSPONSORED ADR76012510435514031SHOTR21403100REPLIGEN CORPCOM759916109346124046SHOTR22404600REPLIMUNE GROUP INCCOM76029N1062200SHSOLE220000REPUBLIC SVCS INCCOM760759100565828124SHSOLE22812400RESMED INCCOM761152107574425119SHSOLE22511900RETAIL OPPORTUNITY INVTS CORCOM76131N10173742459SHSOLE24245900REVANCE THERAPEUTICS INCCOM7613301091331SHSOLE233100REVOLUTION MEDICINES INCCOM76155X1001413232SHOTR2323200REVOLUTION MEDICINES INCCOM76155X10024555SHSOLE255500REVOLVE GROUP INCCL A76156B107228468196SHOTR26819600REVVITY INCCOM7140461099238273SHOTR2827300REVVITY INCCOM714046109179816112SHSOLE21611200REXFORD INDL RLTY INCCOM76169C100335786830SHSOLE28683000RHCOM74967X103155395SHOTR203950RHYTHM PHARMACEUTICALS INCCOM76243J10511203SHSOLE220300RIVIAN AUTOMOTIVE INCCOM CL A76954A10377758397SHSOLE25839700RLJ LODGING TRCOM74965L10151650579SHSOLE25057900RLJ LODGING TRCUM CONV PFD A74965L200692801SHOTR2280100ROBINHOOD MKTS INCCOM CL A7707001021032770SHOTR2027700ROBINHOOD MKTS INCCOM CL A770700102250367188SHSOLE26718800ROBLOX CORPCL A7710491031913300SHOTR2033000ROBLOX CORPCL A771049103335057892SHSOLE25789200ROCKET COS INCCOM CL A77311W10113612065SHOTR20120650ROCKET LAB USA INCCOM7731221063450135437SHOTR213543700ROCKET LAB USA INCCOM773122106732877SHSOLE2287700ROCKET PHARMACEUTICALS INCCOM77313F1064304SHSOLE230400ROCKWELL AUTOMATION INCCOM7739031093361174SHOTR2117400ROCKWELL AUTOMATION INCCOM773903109649422723SHSOLE22272300ROIVANT SCIENCES LTDSHSG76279101947950SHSOLE2795000ROKU INCCOM CL A77543R1021191597SHOTR2015970ROKU INCCOM CL A77543R10280610842SHSOLE21084200ROLLINS INCCOM775711104175037752SHSOLE23775200ROPER TECHNOLOGIES INCCOM776696106220423SHOTR242300ROPER TECHNOLOGIES INCCOM7766961061103721231SHSOLE22123100ROSS STORES INCCOM7782961031000666146SHSOLE26614600ROYAL BK CDACOM7800871025784800SHSOLE2480000ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ4324717000000PRNDFND3,4,1700000000ROYAL CARIBBEAN GROUPCOMV7780T1033221395SHOTR2013950ROYAL CARIBBEAN GROUPCOMV7780T103744432267SHSOLE23226700ROYALTY PHARMA PLCSHS CLASS AG7709Q10477830496SHSOLE23049600RPM INTL INCCOM749685103168513693SHSOLE21369300RTX CORPORATIONCOM75513E1012432100SHOTR2021000RTX CORPORATIONCOM75513E10120220174731SHSOLE217473100RUMBLE INCCOM CL A78137L1051078259SHSOLE2825900RYAN SPECIALTY HOLDINGS INCCL A78351F107291645451SHOTR24545100RYANAIR HOLDINGS PLCSPONSORED ADR783513203111325541SHOTR22554100RYMAN HOSPITALITY PPTYS INCCOM78377T1071151100SHOTR2011000RYMAN HOSPITALITY PPTYS INCCOM78377T107205919730SHSOLE21973000S&P GLOBAL INCCOM78409V10436757380SHOTR2073800S&P GLOBAL INCCOM78409V1042161543400SHSOLE24340000SABRA HEALTH CARE REIT INCCOM78573L106135678275SHSOLE27827500SAFEHOLD INCCOM78646V10728415393SHSOLE21539300SAGE THERAPEUTICS INCCOM78667J1081239SHSOLE223900SALESFORCE INCCOM79466L30223246950SHOTR2385031000SALESFORCE INCCOM79466L30267356201466SHSOLE220146600SAMSARA INCCOM CL A79589L10673816900SHSOLE21690000SANA BIOTECHNOLOGY INCCOM7995661041767SHSOLE276700SANOFISPONSORED ADR80105N10548994SHSOLE299400SAP SESPON ADR8030542043661486SHSOLE2148600SAREPTA THERAPEUTICS INCCOM8036071002231832SHOTR2183200SAREPTA THERAPEUTICS INCCOM80360710038315SHSOLE231500SAUL CTRS INCCOM8043951011543962SHSOLE2396200SAVARA INCCOM8051111012553SHSOLE255300SBA COMMUNICATIONS CORP NEWCL A78410G104275113497SHOTR21272122250SBA COMMUNICATIONS CORP NEWCL A78410G104329916185SHSOLE21618500SCHLUMBERGER LTDCOM STK8068571087126185853SHSOLE218585300SCHOLAR ROCK HLDG CORPCOM80706P10313309SHSOLE230900SCHWAB CHARLES CORPCOM808513105293539655SHOTR23125584000SCHWAB CHARLES CORPCOM80851310515151204718SHSOLE220471800SEA LTDSPONSORD ADS81141R100365534447SHSOLE23444700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103270431326SHSOLE23132600SEI INVTS COCOM7841171036938400SHSOLE2840000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004415236SHSOLE2523600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209321SHSOLE22100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308332SHSOLE23200SELECT SECTOR SPDR TRENERGY81369Y5062142500SHSOLE2250000SELECT SECTOR SPDR TRFINANCIAL81369Y605478SHSOLE27800SELECT SECTOR SPDR TRINDL81369Y704541SHSOLE24100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803835SHSOLE23500SELECT SECTOR SPDR TRCOMMUNICATION81369Y852661SHSOLE26100SEMPRACOM816851109131614999SHOTR21499900SEMPRACOM816851109730783294SHSOLE28329400SEMTECH CORPCOM816850101360958360SHDFND3,4,15836000SENSATA TECHNOLOGIES HLDG PLSHSG8060N10256120481SHOTR22048100SENTINELONE INCCL A81730H109632851SHSOLE2285100SERVICE PPTYS TRCOM SH BEN INT81761L10214657332SHSOLE25733200SERVICENOW INCCOM81762P10292768750SHOTR248982610SERVICENOW INCCOM81762P102301095284020SHSOLE228402000SERVISFIRST BANCSHARES INCCOM81768T108333039291SHOTR23929100SHERWIN WILLIAMS COCOM82434810635955105772SHSOLE210577200SHIFT4 PMTS INCNOTE 12/182452JAB567295000000PRNDFND3,4,1500000000SHOPIFY INCCL A82509L1071351270SHOTR2012700SIGA TECHNOLOGIES INCCOM8269171062270SHSOLE227000SILA REALTY TRUST INCCOMMON STOCK14628050844018101SHSOLE21810100SILGAN HLDGS INCCOM827048109208540052SHOTR24005200SILICON LABORATORIES INCCOM82691910265520SHSOLE252000SIMON PPTY GROUP INC NEWCOM8288061094705862732631SHOTR2273263100SIMON PPTY GROUP INC NEWCOM82880610936837213910SHSOLE221391000SITE CTRS CORPCOM82981J85124015686SHSOLE21568600SJW GROUPCOM7843051044398929SHSOLE2892900SKYWORKS SOLUTIONS INCCOM83088M102186321006SHSOLE22100600SL GREEN RLTY CORPCOM78440X887665297936SHSOLE29793600SMITH A O CORPCOM831865209861265SHOTR2126500SMITH A O CORPCOM831865209107815797SHSOLE21579700SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R10770527487SHOTR22748700SMUCKER J M COCOM NEW832696405154614039SHSOLE21403900SNAP INCCL A83304A10611710902SHOTR20109020SNAP INCCL A83304A10693787009SHSOLE28700900SNAP INCNOTE 5/083304AAF343435000000PRNDFND3,4,1500000000SNAP ON INCCOM83303410123576943SHSOLE2694300SNOWFLAKE INCCL A833445109298019300SHDFND3,4,11930000SNOWFLAKE INCCL A833445109246715977SHOTR20159770SNOWFLAKE INCCL A833445109639441409SHSOLE24140900SOHO HOUSE & CO INCCOM CL A58600110912817200SHSOLE21720000SOLVENTUM CORPCOM SHS83444M101124718871SHSOLE21887100SOUTHERN COCOM8425871071251514SHOTR2151400SOUTHERN COCOM84258710716629202004SHSOLE220200400SOUTHWEST AIRLS COCOM844741108147843966SHSOLE24396600SPDR DOW JONES INDL AVERAGEUT SER 178467X1092263853203SHSOLE25320300SPDR GOLD TRGOLD SHS78463V107335413850SHSOLE21385000SPDR SER TRS&P METALS MNG78464A755131023080SHSOLE22308000SPDR SER TRS&P OILGAS EXP78468R5562021525SHSOLE2152500SPDR SER TRPRTFLO S&P500 HI78468R7888611199139SHSOLE219913900SPDR SER TRSSGA US LRG ETF78468R80416449950SHSOLE2995000SPOTIFY TECHNOLOGY S ASHSL8681T10243879806SHOTR2098060SPOTIFY TECHNOLOGY S ASHSL8681T102559212500SHSOLE21250000SPRINGWORKS THERAPEUTICS INCCOM85205L1079245SHSOLE224500SPROUTS FMRS MKT INCCOM85208M1027626000SHOTR2060000SPS COMM INCCOM78463M107199310834SHOTR21083400SS&C TECHNOLOGIES HLDGS INCCOM78467J100141518673SHOTR21867300SS&C TECHNOLOGIES HLDGS INCCOM78467J100161921370SHSOLE22137000STAG INDL INCCOM85254J1029316275473SHSOLE227547300STANDARDAERO INCCOM85423L1031074327SHOTR2432700STANLEY BLACK & DECKER INCCOM854502101207525839SHSOLE22583900STARBUCKS CORPCOM8552441092352570SHOTR2025700STARBUCKS CORPCOM85524410921293233349SHSOLE223334900STATE STR CORPCOM857477103260126500SHOTR20265000STATE STR CORPCOM857477103379938708SHSOLE23870800STEEL DYNAMICS INCCOM858119100494943383SHSOLE24338300STEPAN COCOM8585861004306650SHSOLE2665000STERIS PLCSHS USDG8473T1003371638SHOTR2163800STERIS PLCSHS USDG8473T100267112994SHSOLE21299400STOKE THERAPEUTICS INCCOM86150R1072175SHSOLE217500STRATEGIC ED INCCOM86272C10341440SHSOLE244000STRIDE INCCOM86333M10879760SHSOLE276000STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1066226SHSOLE222600STRYKER CORPORATIONCOM8636671014971380SHOTR2013800STRYKER CORPORATIONCOM8636671011818550506SHSOLE25050600SUMMIT HOTEL PPTYS INCCOM86608210025336885SHSOLE23688500SUMMIT THERAPEUTICS INCCOM86627T108432434SHSOLE2243400SUN CMNTYS INCCOM8666741042811262286132SHOTR2228613200SUN CMNTYS INCCOM866674104711857888SHSOLE25788800SUNSTONE HOTEL INVS INC NEWCOM86789210179467026SHSOLE26702600SUPER MICRO COMPUTER INCCOM NEW86800U302236477572SHSOLE27757200SUPERNUS PHARMACEUTICALS INCCOM8684591088209SHSOLE220900SWEETGREEN INCCOM CL A87043Q1081304065SHOTR2040650SYNCHRONY FINANCIALCOM87165B10398215100SHOTR20151000SYNCHRONY FINANCIALCOM87165B103335551615SHSOLE25161500SYNDAX PHARMACEUTICALS INCCOM87164F1054314SHSOLE231400SYNOPSYS INCCOM8716071072031441854SHSOLE24185400SYSCO CORPCOM871829107108314170SHOTR2727069000SYSCO CORPCOM871829107492864455SHSOLE26445500T-MOBILE US INCCOM872590104150678SHOTR267800T-MOBILE US INCCOM87259010432284146262SHSOLE214626200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100774339207SHOTR22138370690TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100392719886SHSOLE21988600TAKE-TWO INTERACTIVE SOFTWARCOM874054109757941174SHSOLE24117400TAL EDUCATION GROUPSPONSORED ADS87408010417417375SHSOLE21737500TANGER INCCOM875465106124736531SHSOLE23653100TANGO THERAPEUTICS INCCOM87583X1091355SHSOLE235500TAPESTRY INCCOM87603010781812515SHSOLE21251500TARGA RES CORPCOM87612G101273915347SHOTR24647107000TARGA RES CORPCOM87612G101610734215SHSOLE23421500TARGET CORPCOM87612E106862263780SHSOLE26378000TARSUS PHARMACEUTICALS INCCOM87650L1036107SHSOLE210700TAYLOR MORRISON HOME CORPCOM87724P10689414600SHOTR20146000TAYSHA GENE THERAPIES INCCOM SHS8776191061691SHSOLE269100TE CONNECTIVITY PLCORD SHSG87052109150210505SHOTR2690536000TE CONNECTIVITY PLCORD SHSG87052109567239672SHSOLE23967200TECHNIPFMC PLCCOMG87110105119841400SHOTR20414000TELEDYNE TECHNOLOGIES INCCOM8793601059362016SHOTR2201600TELEDYNE TECHNOLOGIES INCCOM87936010528816207SHSOLE2620700TELEFLEX INCORPORATEDCOM8793691069675435SHOTR2543500TELEFLEX INCORPORATEDCOM87936910611106239SHSOLE2623900TELEFONICA BRASIL SANEW ADR87936R20514319000SHSOLE21900000TENCENT MUSIC ENTMT GROUPSPON ADS88034P10917015000SHSOLE21500000TENET HEALTHCARE CORPCOM NEW88033G4072522000SHOTR2020000TENNANT COCOM8803451034465472SHSOLE2547200TERADYNE INCCOM880770102304324170SHSOLE22417000TERNS PHARMACEUTICALS INCCOM8808811071151SHSOLE215100TERRENO RLTY CORPCOM88146M101194532887SHSOLE23288700TESLA INCCOM88160R101756418731SHOTR21693170380TESLA INCCOM88160R101194451481506SHSOLE248150600TETRA TECH INC NEWCOM88162G10351012800SHOTR20128000TETRA TECH INC NEWCOM88162G1036203155700SHSOLE215570000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209204992965SHSOLE29296500TEXAS INSTRS INCCOM8825081045623000SHDFND3,4,1300000TEXAS INSTRS INCCOM88250810432200SHDFND3,4,120000TEXAS INSTRS INCCOM88250810436264193400SHSOLE219340000TEXAS PACIFIC LAND CORPORATICOM88262P10229402658SHSOLE2265800TEXAS ROADHOUSE INCCOM8826811095232900SHOTR2029000TEXTRON INCCOM883203101187024450SHSOLE22445000TFI INTL INCCOM87241L1094743506SHOTR2350600THE CAMPBELLS COMPANYCOM134429109107525665SHSOLE22566500THE CIGNA GROUPCOM1255231009173320SHOTR2033200THE CIGNA GROUPCOM1255231001558156423SHSOLE25642300THE TRADE DESK INCCOM CL A88339J105183615621SHOTR20156210THE TRADE DESK INCCOM CL A88339J105766265194SHSOLE26519400THERAVANCE BIOPHARMA INCCOMG8807B1062215SHSOLE221500THERMO FISHER SCIENTIFIC INCCOM88355610210832082SHOTR259214900THERMO FISHER SCIENTIFIC INCCOM8835561023035358346SHSOLE25834600THIRD HARMONIC BIO INCCOM88427A1072149SHSOLE214900TJX COS INC NEWCOM8725401096285196SHOTR2051960TJX COS INC NEWCOM87254010920195167161SHSOLE216716100TOAST INCCL A888787108217559672SHSOLE25967200TOPBUILD CORPCOM89055F1038252650SHSOLE2265000TORO COCOM8910921086257800SHSOLE2780000TORONTO DOMINION BK ONTCOM NEW8911605095069500SHSOLE2950000TOURMALINE BIO INCCOM89157D105295SHSOLE29500TRACTOR SUPPLY COCOM89235610659211150SHOTR20111500TRACTOR SUPPLY COCOM892356106422279561SHSOLE27956100TRADEWEB MKTS INCCL A89267210611748967SHSOLE2896700TRANE TECHNOLOGIES PLCSHSG8994E103866123448SHOTR210348131000TRANE TECHNOLOGIES PLCSHSG8994E1032746774365SHSOLE27436500TRANSDIGM GROUP INCCOM89364110094657469SHSOLE2746900TRANSUNIONCOM89400J1073623904SHOTR2390400TRANSUNIONCOM89400J107141415257SHSOLE21525700TRAVELERS COMPANIES INCCOM89417E10925162104456SHSOLE210445600TRAVERE THERAPEUTICS INCCOM89422G1074258SHSOLE225800TRI POINTE HOMES INCCOM87265H10956915700SHOTR20157000TRIMBLE INCCOM8962391006068572SHOTR2085720TRIMBLE INCCOM896239100626388629SHSOLE28862900TRIP COM GROUP LTDADS89677Q1072343406SHOTR280626000TRIP COM GROUP LTDADS89677Q107136619899SHSOLE21989900TRIUMPH FINANCIAL INCCOM89679E300275130269SHOTR23026900TRUIST FINL CORPCOM89832Q1097609175396SHSOLE217539600TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105631854SHSOLE2185400TWILIO INCCL A90138F1021801670SHOTR2016700TWILIO INCCL A90138F102127011753SHSOLE21175300TWIST BIOSCIENCE CORPCOM90184D10010210SHSOLE221000TYLER TECHNOLOGIES INCCOM90225210532945712SHSOLE2571200TYSON FOODS INCCL A902494103215937584SHSOLE23758400U HAUL HOLDING COMPANYCOM SER N0235865064967737SHSOLE2773700U S PHYSICAL THERAPYCOM90337L108148816772SHOTR21677200UBER TECHNOLOGIES INCCOM90353T100125250SHDFND3,4,125000UBER TECHNOLOGIES INCCOM90353T1008076133880SHOTR254564793160UBER TECHNOLOGIES INCCOM90353T10017080283163SHSOLE228316300UDEMY INCCOM902685106252980SHSOLE2298000UDR INCCOM9026531042872566617280SHOTR2661728000UDR INCCOM90265310416531380822SHSOLE238082200UL SOLUTIONS INCCLASS A COM SHS903731107971946SHOTR2194600ULTA BEAUTY INCCOM90384S30330527018SHSOLE2701800ULTRAGENYX PHARMACEUTICAL INCOM90400D10813305SHSOLE230500UMH PPTYS INCCOM90300210345824240SHSOLE22424000UNION PAC CORPCOM9078181081889882873SHSOLE28287300UNIQURE NVSHSN900641013158SHSOLE215800UNITED AIRLS HLDGS INCCOM910047109224023069SHSOLE22306900UNITED BANKSHARES INC WEST VCOM90990710743611602SHSOLE21160200UNITED PARCEL SERVICE INCCL B9113121062592054SHOTR2205400UNITED PARCEL SERVICE INCCL B9113121061214496301SHSOLE29630100UNITED RENTALS INCCOM9113631091764725051SHSOLE22505100UNITED STS BRENT OIL FD LPUNIT91167Q100182460900SHSOLE26090000UNITED STS NAT GAS FD LPUNIT PAR912318409146487093SHSOLE28709300UNITED STS OIL FD LPUNITS91232N207185124500SHSOLE22450000UNITED THERAPEUTICS CORP DELCOM91307C10215114281SHSOLE2428100UNITEDHEALTH GROUP INCCOM91324P1029141806SHOTR265611500UNITEDHEALTH GROUP INCCOM91324P102106843211210SHSOLE221121000UNITI GROUP INCCOM91325V10843579085SHSOLE27908500UNITY SOFTWARE INCCOM91332U101572531SHSOLE2253100UNIVERSAL CORP VACOM9134561094468136SHSOLE2813600UNIVERSAL DISPLAY CORPCOM91347P10511708000SHSOLE2800000UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051584233SHSOLE2423300UNIVERSAL HLTH SVCS INCCL B91390310013917750SHSOLE2775000UPSTART HLDGS INCCOM91680M10753857SHSOLE285700URBAN EDGE PPTYSCOM91704F10488341057SHSOLE24105700UROGEN PHARMA LTDCOMM960881052160SHSOLE216000US BANCORP DELCOM NEW9029733049800204899SHSOLE220489900US FOODS HLDG CORPCOM91200810994414000SHOTR20140000VAIL RESORTS INCCOM91879Q1098174360SHOTR2436000VALE S ASPONSORED ADS91912E1051128127194SHSOLE212719400VALERO ENERGY CORPCOM91913Y100512841832SHSOLE24183200VANDA PHARMACEUTICALS INCCOM9216591081191SHSOLE219100VANECK ETF TRUSTGOLD MINERS ETF92189F10667519900SHSOLE21990000VANECK ETF TRUSTAGRIBUSINESS ETF92189F700200331050SHSOLE23105000VANGUARD INDEX FDSREAL ESTATE ETF922908553889099800SHSOLE29980000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858130SHSOLE23000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409377048330SHSOLE24833000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813118915900SHSOLE21590000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870431053690SHSOLE25369000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064343400SHSOLE2340000VARONIS SYS INCCOM922280102621399SHSOLE2139900VAXCYTE INCCOM92243G1082783402SHOTR2340200VAXCYTE INCCOM92243G10833401SHSOLE240100VEEVA SYS INCCL A COM92247510819979500SHOTR2095000VEEVA SYS INCCL A COM922475108250311906SHSOLE21190600VENTAS INCCOM92276F10012110205632SHSOLE220563200VEON LTDSPONSORED ADS91822M5023929780SHOTR2978000VERA THERAPEUTICS INCCL A92337R1018182SHSOLE218200VERACYTE INCCOM92337F10711266SHSOLE226600VERALTO CORPCOM SHS92338C103359035247SHOTR23524700VERALTO CORPCOM SHS92338C103663365129SHSOLE26512900VERICEL CORPCOM92346J1089163SHSOLE216300VERIS RESIDENTIAL INCCOM5544891047040423303SHSOLE242330300VERISIGN INCCOM92343E102267712934SHSOLE21293400VERISK ANALYTICS INCCOM92345Y1063991450SHOTR2014500VERISK ANALYTICS INCCOM92345Y106777028211SHSOLE22821100VERIZON COMMUNICATIONS INCCOM92343V10426916673079SHSOLE267307900VERONA PHARMA PLCSPONSORED ADS92505010611244SHSOLE224400VERTEX PHARMACEUTICALS INCCOM92532F1005321320SHOTR2013200VERTEX PHARMACEUTICALS INCCOM92532F1002593764408SHSOLE26440800VERTIV HOLDINGS COCOM CL A92537N108352731047SHOTR22424768000VERTIV HOLDINGS COCOM CL A92537N108737364900SHSOLE26490000VERVE THERAPEUTICS INCCOM92539P1016110886SHSOLE21088600VIATRIS INCCOM92556V1062009161342SHSOLE216134200VICI PPTYS INCCOM92565210932844611244311SHOTR21124431100VICI PPTYS INCCOM92565210914753505056SHSOLE250505600VIKING HOLDINGS LTDORD SHSG93A5A1013087000SHOTR2070000VIMEO INCCOMMON STOCK92719V100599191SHSOLE2919100VIPSHOP HLDGS LTDSPONSORED ADS A92763W10334925900SHSOLE22590000VIR BIOTECHNOLOGY INCCOM92764N1024535SHSOLE253500VISA INCCOM CL A92826C83919396134SHOTR2226438700VISA INCCOM CL A92826C839100244317188SHSOLE231718800VISTRA CORPCOM92840M10212138797SHOTR2087970VISTRA CORPCOM92840M102618044828SHSOLE24482800VORNADO RLTY TRSH BEN INT929042109248959217SHSOLE25921700VOYAGER THERAPEUTICS INCCOM92915B1061201SHSOLE220100VULCAN MATLS COCOM9291601091030740068SHSOLE24006800WABTECCOM929740108224111819SHOTR2637111820WABTECCOM929740108517827311SHSOLE22731100WALGREENS BOOTS ALLIANCE INCCOM93142710889796137SHSOLE29613700WALMART INCCOM931142103154817131SHOTR24161129700WALMART INCCOM93114210365048719959SHSOLE271995900WARNER BROS DISCOVERY INCCOM SER A9344231041462138345SHOTR213834500WARNER BROS DISCOVERY INCCOM SER A9344231044920465471SHSOLE246547100WASTE CONNECTIONS INCCOM94106B101429525030SHOTR22503000WASTE CONNECTIONS INCCOM94106B101746043479SHSOLE24347900WASTE MGMT INC DELCOM94106L109249212347SHOTR22047103000WASTE MGMT INC DELCOM94106L1091574478023SHSOLE27802300WATERS CORPCOM9418481038812375SHOTR2128510900WATERS CORPCOM94184810336839928SHSOLE2992800WATSCO INCCOM94262220013272800SHSOLE2280000WAVE LIFE SCIENCES LTDSHSY953081056503SHSOLE250300WAYFAIR INCCL A94419L10152111749SHOTR2400477450WEC ENERGY GROUP INCCOM92939U106391341610SHSOLE24161000WELLS FARGO CO NEWCOM9497461012483532SHOTR2353200WELLS FARGO CO NEWCOM94974610131157443578SHSOLE244357800WELLTOWER INCCOM95040Q1047313865803266SHOTR2580326600WELLTOWER INCCOM95040Q10454926435820SHSOLE243582000WESCO INTL INCCOM95082P105222612300SHSOLE21230000WEST PHARMACEUTICAL SVSC INCCOM955306105377111513SHSOLE21151300WESTERN DIGITAL CORPCOM958102105305351194SHSOLE25119400WESTLAKE CORPORATIONCOM9604131023473024SHSOLE2302400WEX INCCOM96208T10410826174SHOTR2617400WEYERHAEUSER CO MTN BECOM NEW9621661041347304786147SHOTR2478614700WEYERHAEUSER CO MTN BECOM NEW962166104268795445SHSOLE29544500WHITESTONE REITCOM96608420421014791SHSOLE21479100WILLIAMS COS INCCOM9694571008674160267SHSOLE216026700WILLIAMS SONOMA INCCOM96990410118339900SHSOLE2990000WILLIS TOWERS WATSON PLC LTDSHSG96629103343210956SHOTR21095600WILLIS TOWERS WATSON PLC LTDSHSG96629103414313227SHSOLE21322700WINGSTOP INCCOM97415510317596190SHOTR2061900WIX COM LTDSHSM9806810510264784SHOTR2047840WIX COM LTDSHSM9806810510674975SHSOLE2497500WOLFSPEED INCCOM97785210233350000SHDFND3,4,15000000WOLFSPEED INCNOTE 1.875%12/0977852AD48292000000PRNDFND3,4,1200000000WORKDAY INCCL A98138H1011092942355SHSOLE24235500WP CAREY INCCOM92936U109501692072SHSOLE29207200WYNN RESORTS LTDCOM983134107109512713SHSOLE21271300XCEL ENERGY INCCOM98389B1004316379SHOTR2637900XCEL ENERGY INCCOM98389B1007620112856SHSOLE211285600XENCOR INCCOM98401F1055222SHSOLE222200XENIA HOTELS & RESORTS INCCOM98401710350333831SHSOLE23383100XENON PHARMACEUTICALS INCCOM98420N10510252SHSOLE225200XERIS BIOPHARMA HOLDINGS INCCOM98422E1031404SHSOLE240400XYLEM INCCOM98419M1007436400SHOTR2064000XYLEM INCCOM98419M100723062313SHSOLE26231300Y-MABS THERAPEUTICS INCCOM9842411091162SHSOLE216200YUM BRANDS INCCOM988498101538940165SHSOLE24016500YUM CHINA HLDGS INCCOM98850P1092354875SHOTR2048750YUM CHINA HLDGS INCCOM98850P109721500SHSOLE2150000ZAI LAB LTDADR98887Q10435713640SHOTR21364000ZAI LAB LTDADR98887Q1045193SHSOLE219300ZEBRA TECHNOLOGIES CORPORATICL A98920710516574290SHOTR2042900ZEBRA TECHNOLOGIES CORPORATICL A98920710529807715SHSOLE2771500ZIFF DAVIS INCCOM48123V1021502753SHOTR2275300ZILLOW GROUP INCCL A98954M10163893SHSOLE289300ZILLOW GROUP INCCL C CAP STK98954M200110214880SHSOLE21488000ZIMMER BIOMET HOLDINGS INCCOM98956P102281326630SHSOLE22663000ZOETIS INCCL A98978V103171110500SHOTR20105000ZOETIS INCCL A98978V1031065165374SHSOLE26537400ZOOM COMMUNICATIONS INCCL A98980L101194423822SHSOLE22382200ZSCALER INCCOM98980G102314517430SHSOLE21743000ZYMEWORKS INCCOM98985Y1084286SHSOLE228600