KBC Group NV SEC filling for 2023-06-30 CIK(1411133)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
941848103	941848103	WATERS CORP	COM	46256	173541
98978V103	98978V103	ZOETIS INC	CL A	94242	547248
260557103	260557103	DOW INC	COM	4699	88220
631103108	631103108	NASDAQ INC	COM	23609	473609
985817105	985817105	YELP INC	CL A	190	5214
554382101	554382101	MACERICH CO	COM	171	15212
775711104	775711104	ROLLINS INC	COM	9300	217128
852234103	852234103	BLOCK INC	CL A	12194	183175
902653104	902653104	UDR INC	COM	2458	57218
693506107	693506107	PPG INDS INC	COM	18995	128088
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	339	10005
126501105	126501105	CTS CORP	COM	100	2348
427866108	427866108	HERSHEY CO	COM	42923	171900
141788109	141788109	CARGURUS INC	COM CL A	147	6489
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	159	2770
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	66	713
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	18745	80881
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	1196	932
313855108	313855108	FEDERAL SIGNAL CORP	COM	306	4785
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	3196	21716
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	34904	392139
000361105	000361105	AAR CORP	COM	155	2682
830566105	830566105	SKECHERS U S A INC	CL A	10374	196993
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	292	8579
831865209	831865209	SMITH A O CORP	COM	49886	685437
75901B107	75901B107	REGENXBIO INC	COM	57	2849
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	160	1270
929089100	929089100	VOYA FINANCIAL INC	COM	89	1242
62855J104	62855J104	MYRIAD GENETICS INC	COM	147	6355
60786M105	60786M105	MOELIS & CO	CL A	218	4799
278865100	278865100	ECOLAB INC	COM	63142	338218
910340108	910340108	UNITED FIRE GROUP INC	COM	38	1699
89854H102	89854H102	TTEC HLDGS INC	COM	48	1407
207410AH4	207410AH4	CONMED CORP	NOTE 2.250% 6/1	224	200000
482497104	482497104	KE HLDGS INC	SPONSORED ADS	0	327295
48238T109	48238T109	OPENLANE INC	COM	133	8763
74374T109	74374T109	PROTERRA INC	COM	165	137574
624756102	624756102	MUELLER INDS INC	COM	387	4432
525327102	525327102	LEIDOS HOLDINGS INC	COM	914	10332
928881101	928881101	VONTIER CORPORATION	COM	295	9162
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	40599	278933
315616102	315616102	F5 INC	COM	6988	47776
609839105	609839105	MONOLITHIC PWR SYS INC	COM	17599	32577
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	33392	2057408
75970E107	75970E107	RENASANT CORP	COM	114	4359
637215104	637215104	NATIONAL PRESTO INDS INC	COM	30	416
929328102	929328102	WSFS FINL CORP	COM	174	4608
192576106	192576106	COHU INC	COM	147	3547
882508104	882508104	TEXAS INSTRS INC	COM	77082	428188
090043100	090043100	BILL HOLDINGS INC	COM	1583	13544
L44385109	L44385109	GLOBANT S A	COM	1264	7034
06652K103	06652K103	BANKUNITED INC	COM	125	5786
98954MAH4	98954MAH4	ZILLOW GROUP INC	NOTE 2.750% 5/1	265	250000
292554102	292554102	ENCORE CAP GROUP INC	COM	88	1820
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	30	1205
595112103	595112103	MICRON TECHNOLOGY INC	COM	20182	319797
913456109	913456109	UNIVERSAL CORP VA	COM	97	1933
62886HBD2	62886HBD2	NCL CORP LTD	NOTE 1.125% 2/1	372	400000
97650W108	97650W108	WINTRUST FINL CORP	COM	685	9436
88830M102	88830M102	TITAN INTL INC ILL	COM	50	4385
05508R106	05508R106	B & G FOODS INC NEW	COM	79	5673
G54950103	G54950103	LINDE PLC	SHS	198571	521072
H1467J104	H1467J104	CHUBB LIMITED	COM	65711	341251
501812AB7	501812AB7	LCI INDS	NOTE 1.125% 5/1	194	200000
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	940	83597
871332102	871332102	SYLVAMO CORP	COMMON STOCK	93	2287
917047102	917047102	URBAN OUTFITTERS INC	COM	150	4534
55024UAF6	55024UAF6	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	0	0
370334104	370334104	GENERAL MLS INC	COM	42353	552186
87240R107	87240R107	TFS FINL CORP	COM	133	10596
69354N106	69354N106	PRA GROUP INC	COM	75	3295
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	100	7044
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	218	3341
88337F105	88337F105	THE ODP CORP	COM	124	2656
032654105	032654105	ANALOG DEVICES INC	COM	50357	258492
853666105	853666105	STANDARD MTR PRODS INC	COM	57	1525
14057J101	14057J101	CAPITOL FED FINL INC	COM	65	10514
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	2293	29858
35137L204	35137L204	FOX CORP	CL B COM	3655	114605
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	133	4021
693475105	693475105	PNC FINL SVCS GROUP INC	COM	58950	468040
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	152	19005
403949100	403949100	HF SINCLAIR CORP	COM	2507	56187
G0403H108	G0403H108	AON PLC	SHS CL A	45624	132167
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	99	711
406216101	406216101	HALLIBURTON CO	COM	4796	145381
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	2038	32935
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	12996	89258
53814L108	53814L108	LIVENT CORP	COM	4788	174567
392709101	392709101	GREEN BRICK PARTNERS INC	COM	121	2139
115236101	115236101	BROWN & BROWN INC	COM	12026	174696
854231107	854231107	STANDEX INTL CORP	COM	107	758
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	0	79079
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	8798	56468
157210105	157210105	CEVA INC	COM	49	1920
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	170	3820
000957100	000957100	ABM INDS INC	COM	217	5094
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	200	4240
40434L105	40434L105	HP INC	COM	24684	803767
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	4081	51392
848637104	848637104	SPLUNK INC	COM	9877	93101
N3167Y103	N3167Y103	FERRARI N V	COM	5069	15587
91359E105	91359E105	UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	841	17677
479167108	479167108	JOHNSON OUTDOORS INC	CL A	1984	32280
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	10879	37094
09857L108	09857L108	BOOKING HOLDINGS INC	COM	154578	57244
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	0	10094
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	37103	68915
64110W102	64110W102	NETEASE INC	SPONSORED ADS	0	86069
05945F103	05945F103	BANCFIRST CORP	COM	117	1270
98389B100	98389B100	XCEL ENERGY INC	COM	2125	34178
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	76	4689
094235108	094235108	BLOOMIN BRANDS INC	COM	182	6762
387328107	387328107	GRANITE CONSTR INC	COM	135	3404
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	92	8904
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	59	4868
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	30819	125215
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	8619	83809
754730109	754730109	RAYMOND JAMES FINL INC	COM	4512	43483
256746108	256746108	DOLLAR TREE INC	COM	3149	21945
G9059U107	G9059U107	TRINSEO PLC	SHS	32	2546
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	2813	167865
74762E102	74762E102	QUANTA SVCS INC	COM	4363	22211
233377407	233377407	DXP ENTERPRISES INC	COM NEW	35	960
115637209	115637209	BROWN FORMAN CORP	CL B	36664	549027
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	115675	2138562
534187109	534187109	LINCOLN NATL CORP IND	COM	926	35951
858586100	858586100	STEPAN CO	COM	156	1634
82452JAD1	82452JAD1	SHIFT4 PMTS INC	NOTE 0.500% 8/0	178	200000
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	2053	24536
91879Q109	91879Q109	VAIL RESORTS INC	COM	690	2740
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	1329	16695
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	223	3317
947890109	947890109	WEBSTER FINL CORP	COM	19179	508050
01988P108	01988P108	VERADIGM INC	COM	113	8978
18915M107	18915M107	CLOUDFLARE INC	CL A COM	12463	190655
134429109	134429109	CAMPBELL SOUP CO	COM	20226	442485
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	217	8673
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	79	1731
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	959	64667
15202L107	15202L107	CENTERSPACE	COM	74	1213
913259107	913259107	UNITIL CORP	COM	333	6563
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0	42973
466367109	466367109	JACK IN THE BOX INC	COM	162	1658
58733R102	58733R102	MERCADOLIBRE INC	COM	20821	17576
824348106	824348106	SHERWIN WILLIAMS CO	COM	50190	189025
65249B109	65249B109	NEWS CORP NEW	CL A	4846	248531
36162J106	36162J106	GEO GROUP INC NEW	COM	71	9861
458140100	458140100	INTEL CORP	COM	45629	1364515
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	9057	97969
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	103093	722196
292218104	292218104	EMPLOYERS HLDGS INC	COM	82	2203
756109104	756109104	REALTY INCOME CORP	COM	9885	165335
19459J104	19459J104	COLLEGIUM PHARMACEUTICAL INC	COM	59	2741
440452100	440452100	HORMEL FOODS CORP	COM	1986	49388
29355X107	29355X107	ENPRO INDS INC	COM	209	1566
928563402	928563402	VMWARE INC	CL A COM	57865	402709
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	396364	824659
036752103	036752103	ELEVANCE HEALTH INC	COM	92483	208160
984245100	984245100	YPF SOCIEDAD ANONIMA	SPON ADR CL D	0	40961
254423106	254423106	DINE BRANDS GLOBAL INC	COM	73	1264
816851109	816851109	SEMPRA	COM	21921	150568
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	3258	204765
252131107	252131107	DEXCOM INC	COM	60462	470487
651639106	651639106	NEWMONT CORP	COM	18269	428257
670346105	670346105	NUCOR CORP	COM	15227	92857
902788108	902788108	UMB FINL CORP	COM	36	592
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	84	5149
45768S105	45768S105	INNOSPEC INC	COM	193	1919
86333M108	86333M108	STRIDE INC	COM	113	3035
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	283	4125
345370CZ1	345370CZ1	FORD MTR CO DEL	NOTE 3/1	767	700000
03076K108	03076K108	AMERIS BANCORP	COM	151	4427
260003108	260003108	DOVER CORP	COM	10303	69779
172967424	172967424	CITIGROUP INC	COM NEW	57299	1244543
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	42048	369558
00164V103	00164V103	AMC NETWORKS INC	CL A	31	2574
49177J102	49177J102	KENVUE INC	COM	866	32766
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	438	13390
423452101	423452101	HELMERICH & PAYNE INC	COM	270	7608
82312B106	82312B106	SHENANDOAH TELECOMMUNICATION	COM	77	3962
458334109	458334109	INTER PARFUMS INC	COM	709	5244
29355AAK3	29355AAK3	ENPHASE ENERGY INC	NOTE 3/0	188	200000
69047Q102	69047Q102	OVINTIV INC	COM	1609	42275
887399103	887399103	TIMKENSTEEL CORPORATION	COM	58	2678
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	467	103104
031100100	031100100	AMETEK INC	COM	11765	72678
44109J106	44109J106	HOSTESS BRANDS INC	CL A	268	10581
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	6933	23435
78648T100	78648T100	SAFETY INS GROUP INC	COM	93	1291
53635B107	53635B107	LIQUIDITY SVCS INC	COM	31	1898
589889104	589889104	MERIT MED SYS INC	COM	374	4468
57686G105	57686G105	MATSON INC	COM	217	2786
718172109	718172109	PHILIP MORRIS INTL INC	COM	9580	98138
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	37927	283438
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	31472	104474
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	193	7378
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	2406	66821
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	305	18077
806857108	806857108	SCHLUMBERGER LTD	COM STK	5150	104852
525558201	525558201	LEMAITRE VASCULAR INC	COM	95	1415
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	2933	87539
398433102	398433102	GRIFFON CORP	COM	153	3786
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	1653	67374
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	122	1145
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	8098	482017
804395101	804395101	SAUL CTRS INC	COM	40	1099
958102105	958102105	WESTERN DIGITAL CORP.	COM	1465	38635
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	2143	133159
043113208	043113208	ARTESIAN RES CORP	CL A	8926	189036
237194105	237194105	DARDEN RESTAURANTS INC	COM	14472	86615
86745KAF1	86745KAF1	SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	158	200000
116794108	116794108	BRUKER CORP	COM	2639	35695
75574U101	75574U101	READY CAPITAL CORP	COM	130	11537
866674104	866674104	SUN CMNTYS INC	COM	3640	27899
94106L109	94106L109	WASTE MGMT INC DEL	COM	56910	328162
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	1153	4412
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	526	16510
63845R107	63845R107	NATIONAL VISION HLDGS INC	COM	142	5833
253393102	253393102	DICKS SPORTING GOODS INC	COM	21	157
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	321	300000
76169C100	76169C100	REXFORD INDL RLTY INC	COM	5065	96986
92240M108	92240M108	VECTOR GROUP LTD	COM	132	10327
88160R101	88160R101	TESLA INC	COM	288717	1102943
923451108	923451108	VERITEX HLDGS INC	COM	72	3988
739128106	739128106	POWELL INDS INC	COM	44	726
31428X106	31428X106	FEDEX CORP	COM	30307	122253
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	5421	72426
82452JAB5	82452JAB5	SHIFT4 PMTS INC	NOTE 12/1	273	250000
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	17147	53376
790148100	790148100	ST JOE CO	COM	116	2402
418056107	418056107	HASBRO INC	COM	5849	90305
431571108	431571108	HILLENBRAND INC	COM	272	5307
750236101	750236101	RADIAN GROUP INC	COM	313	12390
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	30	6087
222070203	222070203	COTY INC	COM CL A	2108	171531
277432100	277432100	EASTMAN CHEM CO	COM	11328	135312
62886HAX9	62886HAX9	NCL CORP LTD	NOTE 5.375% 8/0	140	100000
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	33	4988
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	24277	165296
911163103	911163103	UNITED NAT FOODS INC	COM	94	4829
817070501	817070501	SENECA FOODS CORP NEW	CL A	15	449
05352A100	05352A100	AVANTOR INC	COM	985	47958
81762P102	81762P102	SERVICENOW INC	COM	147351	262204
98138H101	98138H101	WORKDAY INC	CL A	43251	191469
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	1237	17287
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	1622	85998
87265H109	87265H109	TRI POINTE HOMES INC	COM	254	7721
724479100	724479100	PITNEY BOWES INC	COM	43	12147
628778102	628778102	NBT BANCORP INC	COM	99	3113
49926D109	49926D109	KNOWLES CORP	COM	125	6928
001055102	001055102	AFLAC INC	COM	80990	1160303
002824100	002824100	ABBOTT LABS	COM	185112	1697965
103304101	103304101	BOYD GAMING CORP	COM	1703	24545
156727109	156727109	CERENCE INC	COM	91	3128
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	189	15762
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	2160	19514
42809H107	42809H107	HESS CORP	COM	3252	23924
92936U109	92936U109	WP CAREY INC	COM	1793	26536
199908104	199908104	COMFORT SYS USA INC	COM	442	2691
024013104	024013104	AMERICAN ASSETS TR INC	COM	69	3617
79466L302	79466L302	SALESFORCE INC	COM	257376	1218287
743315103	743315103	PROGRESSIVE CORP	COM	32225	243448
596680108	596680108	MIDDLESEX WTR CO	COM	17720	219683
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	203	3624
654106103	654106103	NIKE INC	CL B	83119	753091
224408104	224408104	CRANE COMPANY	COMMON STOCK	2536	28453
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	1174	7003
776696106	776696106	ROPER TECHNOLOGIES INC	COM	43802	91103
98954MAE1	98954MAE1	ZILLOW GROUP INC	NOTE 0.750% 9/0	249	200000
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	30	2628
207410101	207410101	CONMED CORP	COM	314	2313
03743Q108	03743Q108	APA CORPORATION	COM	1207	35331
71363P106	71363P106	PERDOCEO ED CORP	COM	68	5511
59001A102	59001A102	MERITAGE HOMES CORP	COM	404	2837
92346J108	92346J108	VERICEL CORP	COM	128	3411
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	24778	11584
891092108	891092108	TORO CO	COM	40759	400978
72352L106	72352L106	PINTEREST INC	CL A	4807	175805
12504L109	12504L109	CBRE GROUP INC	CL A	48028	595072
346375108	346375108	FORMFACTOR INC	COM	188	5495
501889208	501889208	LKQ CORP	COM	26905	461727
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	1566	23419
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	2648	13943
143658300	143658300	CARNIVAL CORP	COMMON STOCK	2967	157561
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	71	2350
462222AD2	462222AD2	IONIS PHARMACEUTICALS INC	NOTE 4/0	190	200000
02079K305	02079K305	ALPHABET INC	CAP STK CL A	183071	1529418
384802104	384802104	GRAINGER W W INC	COM	7802	9894
405217100	405217100	HAIN CELESTIAL GROUP INC	COM	88	7009
974637100	974637100	WINNEBAGO INDS INC	COM	1402	21019
635017106	635017106	NATIONAL BEVERAGE CORP	COM	85	1752
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	17879	13631
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	162	1633
18538R103	18538R103	CLEARWATER PAPER CORP	COM	43	1383
456788108	456788108	INFOSYS LTD	SPONSORED ADR	0	192215
038222105	038222105	APPLIED MATLS INC	COM	139915	968006
29362U104	29362U104	ENTEGRIS INC	COM	1166	10522
38526M106	38526M106	GRAND CANYON ED INC	COM	85	824
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	13191	262453
G16962105	G16962105	BUNGE LIMITED	COM	4986	52842
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	1057	36273
216648402	216648402	COOPER COS INC	COM NEW	36379	94878
20717M103	20717M103	CONFLUENT INC	CLASS A COM	8	230
023608102	023608102	AMEREN CORP	COM	1595	19532
898202106	898202106	TRUPANION INC	COM	58	2970
29452E101	29452E101	EQUITABLE HLDGS INC	COM	322	11861
380237107	380237107	GODADDY INC	CL A	27677	368386
48251W104	48251W104	KKR & CO INC	COM	5412	96635
12685J105	12685J105	CABLE ONE INC	COM	5	8
629377508	629377508	NRG ENERGY INC	COM NEW	659	17617
58470H101	58470H101	MEDIFAST INC	COM	642	6968
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	3093	183789
92764N102	92764N102	VIR BIOTECHNOLOGY INC	COM	135	5499
778296103	778296103	ROSS STORES INC	COM	11048	98528
02361E108	02361E108	AMERESCO INC	CL A	4211	86594
65487X102	65487X102	NOAH HLDGS LTD	SPON ADS CL A	0	20044
50187T106	50187T106	LGI HOMES INC	COM	200	1481
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	123	3373
811054402	811054402	SCRIPPS E W CO OHIO	CL A NEW	43	4740
750491102	750491102	RADNET INC	COM	123	3763
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	1356	53387
24906P109	24906P109	DENTSPLY SIRONA INC	COM	582	14554
723787107	723787107	PIONEER NAT RES CO	COM	12993	62713
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	112	6014
156504300	156504300	CENTURY CMNTYS INC	COM	174	2273
30063PAD7	30063PAD7	EXACT SCIENCES CORP	DEBT 2.000% 3/0	140	100000
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	70	13222
143658BT8	143658BT8	CARNIVAL CORP	NOTE 5.750%10/0	301	150000
64110D104	64110D104	NETAPP INC	COM	7597	99431
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	114	3306
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	26	900
093712107	093712107	BLOOM ENERGY CORP	COM CL A	7602	464955
148806102	148806102	CATALENT INC	COM	2242	51698
122017106	122017106	BURLINGTON STORES INC	COM	1264	8031
89531P105	89531P105	TREX CO INC	COM	1249	19048
806037107	806037107	SCANSOURCE INC	COM	63	2142
26856L103	26856L103	E L F BEAUTY INC	COM	445	3897
09739D100	09739D100	BOISE CASCADE CO DEL	COM	257	2848
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	190	10735
20825C104	20825C104	CONOCOPHILLIPS	COM	50291	485393
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	6036	481366
217204106	217204106	COPART INC	COM	10919	119712
488152208	488152208	KELLY SVCS INC	CL A	39	2234
419596101	419596101	HAVERTY FURNITURE COS INC	COM	32	1062
811707801	811707801	SEACOAST BKG CORP FLA	COM NEW	138	6237
012348108	012348108	ALBANY INTL CORP	CL A	227	2432
278642103	278642103	EBAY INC.	COM	34473	771391
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	20414	529128
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	257	4929
69336V101	69336V101	PGT INNOVATIONS INC	COM	127	4371
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	8849	108924
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	0	69922
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	295	3472
45687V106	45687V106	INGERSOLL RAND INC	COM	10236	156604
17273K109	17273K109	CIRCOR INTL INC	COM	89	1584
163086101	163086101	CHEFS WHSE INC	COM	98	2731
714046109	714046109	REVVITY INC	COM	25301	212989
38046C109	38046C109	GOGO INC	COM	85	4980
166764100	166764100	CHEVRON CORP NEW	COM	72761	462418
04621X108	04621X108	ASSURANT INC	COM	492	3914
401617105	401617105	GUESS INC	COM	45	2331
655663102	655663102	NORDSON CORP	COM	5460	22001
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	8927	206790
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	0	135860
052769106	052769106	AUTODESK INC	COM	45939	224518
64115T104	64115T104	NETSCOUT SYS INC	COM	160	5185
682680103	682680103	ONEOK INC NEW	COM	21129	342341
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	2836	54879
92552V100	92552V100	VIASAT INC	COM	237	5740
00847J105	00847J105	AGILYSYS INC	COM	108	1580
78409V104	78409V104	S&P GLOBAL INC	COM	175666	438192
69318J100	69318J100	PC CONNECTION INC	COM	42	926
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	47343	146783
02209S103	02209S103	ALTRIA GROUP INC	COM	5190	114566
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	0	6771
G0250X107	G0250X107	AMCOR PLC	ORD	6767	678005
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	46	1729
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	54923	327997
11135F101	11135F101	BROADCOM INC	COM	168460	194206
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	3867	192383
83125X103	83125X103	SLEEP NUMBER CORP	COM	49	1813
925815102	925815102	VICOR CORP	COM	1440	26668
890110109	890110109	TOMPKINS FINL CORP	COM	57	1025
443201108	443201108	HOWMET AEROSPACE INC	COM	2489	50213
29364G103	29364G103	ENTERGY CORP NEW	COM	1072	11007
029899101	029899101	AMER STATES WTR CO	COM	441	5071
56585A102	56585A102	MARATHON PETE CORP	COM	15021	128824
125269100	125269100	CF INDS HLDGS INC	COM	11435	164727
419879101	419879101	HAWAIIAN HOLDINGS INC	COM	48	4488
81181C104	81181C104	SEAGEN INC	COM	7672	39862
448579102	448579102	HYATT HOTELS CORP	COM CL A	107	930
039653100	039653100	ARCOSA INC	COM	282	3719
81141R100	81141R100	SEA LTD	SPONSORD ADS	0	134145
224441105	224441105	CRANE NXT CO	COM	1606	28453
00258W108	00258W108	THE AARONS COMPANY INC	COM	19	1341
46187W107	46187W107	INVITATION HOMES INC	COM	8782	255287
655844108	655844108	NORFOLK SOUTHN CORP	COM	3956	17446
925652109	925652109	VICI PPTYS INC	COM	4327	137696
83417MAD6	83417MAD6	SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	239	200000
65339F101	65339F101	NEXTERA ENERGY INC	COM	8796	118538
556269108	556269108	MADDEN STEVEN LTD	COM	176	5377
013872106	013872106	ALCOA CORP	COM	1891	55743
G8192H106	G8192H106	SIRIUSPOINT LTD	COM	56	6253
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	275	121624
40412C101	40412C101	HCA HEALTHCARE INC	COM	69144	227838
248019101	248019101	DELUXE CORP	COM	63	3615
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	397	1651
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	3048	34940
950755108	950755108	WERNER ENTERPRISES INC	COM	1569	35507
670704105	670704105	NUVASIVE INC	COM	165	3971
902681105	902681105	UGI CORP NEW	COM	1692	62737
892672106	892672106	TRADEWEB MKTS INC	CL A	1129	16493
G6095L109	G6095L109	APTIV PLC	SHS	14821	145172
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	124	9565
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	119	18065
64049M209	64049M209	NEOGENOMICS INC	COM NEW	162	10086
566324109	566324109	MARCUS & MILLICHAP INC	COM	60	1893
26210C104	26210C104	DROPBOX INC	CL A	32329	1212168
68622V106	68622V106	ORGANON & CO	COMMON STOCK	3	145
97717P104	97717P104	WISDOMTREE INC	COM	62	9070
825690100	825690100	SHUTTERSTOCK INC	COM	2389	49095
30226D106	30226D106	EXTREME NETWORKS	COM	259	9930
007973100	007973100	ADVANCED ENERGY INDS	COM	321	2881
02079K107	02079K107	ALPHABET INC	CAP STK CL C	614342	5078466
14316J108	14316J108	CARLYLE GROUP INC	COM	5286	165448
90187B804	90187B804	TWO HBRS INVT CORP	COM	115	8267
591520200	591520200	METHODE ELECTRS INC	COM	102	3029
922475108	922475108	VEEVA SYS INC	CL A COM	29450	148943
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	15063	859762
679295105	679295105	OKTA INC	CL A	5078	73222
59064R109	59064R109	MESA LABS INC	COM	48	373
205768302	205768302	COMSTOCK RES INC	COM	73	6254
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	7727	84808
G21810109	G21810109	CLARIVATE PLC	ORD SHS	196	20608
948596101	948596101	WEIBO CORP	SPONSORED ADR	0	62655
98379L100	98379L100	XPEL INC	COM	134	1588
743713109	743713109	PROTO LABS INC	COM	75	2132
608190104	608190104	MOHAWK INDS INC	COM	2904	28153
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	235	19955
92939U106	92939U106	WEC ENERGY GROUP INC	COM	1913	21681
457669AB5	457669AB5	INSMED INC	NOTE 0.750% 6/0	170	200000
844741BG2	844741BG2	SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	577	500000
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	47336	257638
23918K108	23918K108	DAVITA INC	COM	4804	47819
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	52	1140
695156109	695156109	PACKAGING CORP AMER	COM	6565	49674
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	12375	248936
171604101	171604101	CHUYS HLDGS INC	COM	64	1557
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	33	1580
759916109	759916109	REPLIGEN CORP	COM	2900	20503
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	52	7848
127097103	127097103	COTERRA ENERGY INC	COM	6426	254011
26884L109	26884L109	EQT CORP	COM	1262	30694
588056101	588056101	MERCER INTL INC	COM	27	3346
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	35	63294
690732102	690732102	OWENS & MINOR INC NEW	COM	106	5584
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	811	3100
44332NAB2	44332NAB2	H WORLD GROUP LTD	NOTE 3.000% 5/0	114	100000
32051X108	32051X108	FIRST HAWAIIAN INC	COM	166	9193
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	2245	18883
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	5121	179733
191216100	191216100	COCA COLA CO	COM	246331	4090515
N90064101	N90064101	UNIQURE NV	SHS	36	3111
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	976	6186
281020107	281020107	EDISON INTL	COM	9854	141885
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	95	2999
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	21269	237401
911363109	911363109	UNITED RENTALS INC	COM	13151	29529
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	0	109663
303250104	303250104	FAIR ISAAC CORP	COM	5139	6351
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	2569	72462
00773T101	00773T101	ADVANSIX INC	COM	81	2303
72919P202	72919P202	PLUG POWER INC	COM NEW	11868	1142262
25960P109	25960P109	DOUGLAS EMMETT INC	COM	2924	232675
097023105	097023105	BOEING CO	COM	7648	36219
189054109	189054109	CLOROX CO DEL	COM	29921	188134
693718108	693718108	PACCAR INC	COM	11537	137917
05350V106	05350V106	AVANOS MED INC	COM	92	3594
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	57	1378
360271100	360271100	FULTON FINL CORP PA	COM	138	11589
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	8384	370989
977852AB8	977852AB8	WOLFSPEED INC	NOTE 0.250% 2/1	155	200000
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	44	2410
037833100	037833100	APPLE INC	COM	1209612	6236076
30052F100	30052F100	EVGO INC	CL A COM	482	120498
977852102	977852102	WOLFSPEED INC	COM	996	17913
847215100	847215100	SPARTANNASH CO	COM	70	3088
808513105	808513105	SCHWAB CHARLES CORP	COM	31466	555160
570535104	570535104	MARKEL GROUP INC	COM	4520	3268
095229100	095229100	AVANTAX INC	COM	75	3336
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	749	22697
615394202	615394202	MOOG INC	CL A	240	2214
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	63	7202
011311107	011311107	ALAMO GROUP INC	COM	146	795
697435105	697435105	PALO ALTO NETWORKS INC	COM	89463	350136
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LT	SHS	4601	163399
90384S303	90384S303	ULTA BEAUTY INC	COM	16732	35554
438516106	438516106	HONEYWELL INTL INC	COM	8780	42312
554489104	554489104	VERIS RESIDENTIAL INC	COM	105	6536
45781M101	45781M101	INNOVIVA INC	COM	61	4766
949746101	949746101	WELLS FARGO CO NEW	COM	42167	987991
296315104	296315104	ESCO TECHNOLOGIES INC	COM	211	2038
08265TAB5	08265TAB5	BENTLEY SYS INC	NOTE 0.125% 1/1	309	300000
30212W100	30212W100	EXP WORLD HLDGS INC	COM	119	5845
902673102	902673102	UFP TECHNOLOGIES INC	COM	93	481
009066101	009066101	AIRBNB INC	COM CL A	29753	232155
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	6151	110708
472145AD3	472145AD3	JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	288	300000
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	28258	145703
981419104	981419104	WORLD ACCEP CORPORATION	COM	27	205
90138F102	90138F102	TWILIO INC	CL A	1277	20068
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	149	3635
58502B106	58502B106	PEDIATRIX MEDICAL GROUP INC	COM	97	6826
929160109	929160109	VULCAN MATLS CO	COM	14975	66427
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	1851	57314
G5509L101	G5509L101	LIVANOVA PLC	SHS	2162	42034
84857L101	84857L101	SPIRE INC	COM	137	2155
650111107	650111107	NEW YORK TIMES CO	CL A	3458	87812
053484101	053484101	AVALONBAY CMNTYS INC	COM	9556	50490
78573M104	78573M104	SABRE CORP	COM	66	20770
70451X104	70451X104	PAYONEER GLOBAL INC	COM	73	15264
03937C105	03937C105	ARCBEST CORP	COM	179	1814
516806205	516806205	VITAL ENERGY INC	COM	60	1331
177835105	177835105	CITY HLDG CO	COM	116	1294
29530P102	29530P102	ERIE INDTY CO	CL A	702	3341
461202103	461202103	INTUIT	COM	135570	295881
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	158	1701
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	5127	93730
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	50	4322
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	395	9180
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	40108	104865
52490G102	52490G102	LEGEND BIOTECH CORP	SPONSORED ADS	0	16351
16208T102	16208T102	CHATHAM LODGING TR	COM	36	3873
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	245	1749
00287Y109	00287Y109	ABBVIE INC	COM	120326	893098
866683105	866683105	SUN CTRY AIRLS HLDGS INC	COM	54	2389
589400100	589400100	MERCURY GENL CORP NEW	COM	69	2269
338307AD3	338307AD3	FIVE9 INC	NOTE 0.500% 6/0	291	300000
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	159	3851
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	57	2575
942622200	942622200	WATSCO INC	COM	1618	4241
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	28	3700
05379B107	05379B107	AVISTA CORP	COM	504	12833
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	158	7107
548661107	548661107	LOWES COS INC	COM	81476	360994
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	2299	19359
250565108	250565108	DESIGNER BRANDS INC	CL A	39	3831
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	485	4046
890516107	890516107	TOOTSIE ROLL INDS INC	COM	52	1482
444097109	444097109	HUDSON PAC PPTYS INC	COM	33	7878
594918104	594918104	MICROSOFT CORP	COM	1712795	5029642
540424108	540424108	LOEWS CORP	COM	4244	71465
126408103	126408103	CSX CORP	COM	19737	578785
816850101	816850101	SEMTECH CORP	COM	112	4408
228903100	228903100	ARTIVION INC	COM	57	3311
86771W105	86771W105	SUNRUN INC	COM	4425	247776
74347M108	74347M108	PROPETRO HLDG CORP	COM	61	7352
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	47	10009
466032109	466032109	J & J SNACK FOODS CORP	COM	179	1131
337738108	337738108	FISERV INC	COM	42184	334392
G5005R107	G5005R107	JAMES RIV GROUP LTD	COM	58	3201
719405102	719405102	PHOTRONICS INC	COM	127	4943
500643200	500643200	KORN FERRY	COM NEW	199	4018
194162103	194162103	COLGATE PALMOLIVE CO	COM	81382	1056363
89469A104	89469A104	TREEHOUSE FOODS INC	COM	191	3788
50060P106	50060P106	KOPPERS HOLDINGS INC	COM	55	1615
383082104	383082104	GORMAN RUPP CO	COM	5259	182400
008073108	008073108	AEROVIRONMENT INC	COM	211	2061
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	0	85086
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	102	7604
888787108	888787108	TOAST INC	CL A	454	20132
233331107	233331107	DTE ENERGY CO	COM	1326	12052
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	16267	239637
50050N103	50050N103	KONTOOR BRANDS INC	COM	166	3938
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	99	5684
29332G102	29332G102	ENHABIT INC	COM	44	3850
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	1571	108839
90364P105	90364P105	UIPATH INC	CL A	759	45812
298736AL3	298736AL3	EURONET WORLDWIDE INC	NOTE 0.750% 3/1	196	200000
573075108	573075108	MARTEN TRANS LTD	COM	102	4742
17243V102	17243V102	CINEMARK HLDGS INC	COM	143	8660
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	0	233826
125896100	125896100	CMS ENERGY CORP	COM	1175	20007
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	4405	31000
649604840	649604840	NEW YORK MTG TR INC	COM	71	7179
09354A100	09354A100	BLINK CHARGING CO	COM	492	82106
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	158	15641
21867A105	21867A105	CORE LABORATORIES INC	COM	77	3329
297178105	297178105	ESSEX PPTY TR INC	COM	6974	29766
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	19956	126860
758750103	758750103	REGAL REXNORD CORPORATION	COM	1447	9402
68162K106	68162K106	OLYMPIC STEEL INC	COM	33	670
203607106	203607106	COMMUNITY BK SYS INC	COM	190	4049
45167R104	45167R104	IDEX CORP	COM	7508	34880
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	112602	330210
37940X102	37940X102	GLOBAL PMTS INC	COM	13461	136637
452327109	452327109	ILLUMINA INC	COM	13744	73303
126600105	126600105	CVB FINL CORP	COM	127	9538
053611109	053611109	AVERY DENNISON CORP	COM	5357	31184
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	10170	98033
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	3454	27498
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	57	8703
844741108	844741108	SOUTHWEST AIRLS CO	COM	746	20590
43940T109	43940T109	HOPE BANCORP INC	COM	80	9559
118440106	118440106	BUCKLE INC	COM	88	2545
36251C103	36251C103	GMS INC	COM	220	3177
819047101	819047101	SHAKE SHACK INC	CL A	215	2770
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	0	29297
981475106	981475106	WORLD KINECT CORPORATION	COM	92	4468
848637AC8	848637AC8	SPLUNK INC	NOTE 0.500% 9/1	396	400000
291011104	291011104	EMERSON ELEC CO	COM	12343	136557
60646V105	60646V105	MISTER CAR WASH INC	COM	46	4730
75524W108	75524W108	RE MAX HLDGS INC	CL A	1768	91802
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	781	5739
67066G104	67066G104	NVIDIA CORPORATION	COM	564586	1334655
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	15290	602220
262037104	262037104	DRIL-QUIP INC	COM	60	2595
85571B105	85571B105	STARWOOD PPTY TR INC	COM	1564	80598
30063PAB1	30063PAB1	EXACT SCIENCES CORP	NOTE 0.375% 3/1	216	200000
08265TAD1	08265TAD1	BENTLEY SYS INC	NOTE 0.375% 7/0	181	200000
679369108	679369108	OLAPLEX HLDGS INC	COM	895	240584
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	393	8107
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	153	7400
646025106	646025106	NEW JERSEY RES CORP	COM	262	5544
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	525	7298
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	94	11479
922417100	922417100	VEECO INSTRS INC DEL	COM	110	4299
428567101	428567101	HIBBETT INC	COM	43	1182
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	30164	137376
960413102	960413102	WESTLAKE CORPORATION	COM	1812	15170
228368106	228368106	CROWN HLDGS INC	COM	7834	90179
443510607	443510607	HUBBELL INC	COM	2349	7086
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	145	5600
55087P104	55087P104	LYFT INC	CL A COM	466	48568
29270J100	29270J100	ENERGY RECOVERY INC	COM	25903	926755
09215C105	09215C105	BLACK KNIGHT INC	COM	2054	34381
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	4858	13225
15677JAD0	15677JAD0	CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	177	200000
615369105	615369105	MOODYS CORP	COM	61650	177298
91359V107	91359V107	UNIVERSAL INS HLDGS INC	COM	31	2008
987184108	987184108	YORK WTR CO	COM	6719	162796
05464C101	05464C101	AXON ENTERPRISE INC	COM	643	3296
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	ORD	68	2652
665531307	665531307	NORTHERN OIL & GAS INC	COM	218	6347
200525103	200525103	COMMERCE BANCSHARES INC	COM	442	9070
57667T100	57667T100	MATERIALISE NV	SPONSORED ADS	0	345774
724078100	724078100	PIPER SANDLER COMPANIES	COM	143	1107
98887Q104	98887Q104	ZAI LAB LTD	ADR	0	30113
03062T105	03062T105	AMERICAS CAR-MART INC	COM	49	490
546347105	546347105	LOUISIANA PAC CORP	COM	324	4315
090043AB6	090043AB6	BILL HOLDINGS INC	NOTE 12/0	314	300000
91704F104	91704F104	URBAN EDGE PPTYS	COM	143	9291
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	45	2855
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	7739	84275
058498106	058498106	BALL CORP	COM	10770	185022
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	6995	87314
17275R102	17275R102	CISCO SYS INC	COM	127651	2467165
426281101	426281101	HENRY JACK & ASSOC INC	COM	17886	106889
87612G101	87612G101	TARGA RES CORP	COM	15504	203733
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	53	5004
482480100	482480100	KLA CORP	COM NEW	58032	119649
77543R102	77543R102	ROKU INC	COM CL A	1098	17173
69007J106	69007J106	OUTFRONT MEDIA INC	COM	181	11509
285512109	285512109	ELECTRONIC ARTS INC	COM	11989	92439
23804L103	23804L103	DATADOG INC	CL A COM	15820	160802
82981J109	82981J109	SITE CTRS CORP	COM	179	13550
512807108	512807108	LAM RESEARCH CORP	COM	59419	92429
465741106	465741106	ITRON INC	COM	46230	641195
05367P100	05367P100	AVID TECHNOLOGY INC	COM	63	2467
23804LAB9	23804LAB9	DATADOG INC	NOTE 0.125% 6/1	249	200000
773903109	773903109	ROCKWELL AUTOMATION INC	COM	30752	93343
413160102	413160102	HARMONIC INC	COM	144	8883
892356106	892356106	TRACTOR SUPPLY CO	COM	22636	102381
90346E103	90346E103	U S SILICA HLDGS INC	COM	76	6297
60783X104	60783X104	MODIVCARE INC	COM	48	1070
172062101	172062101	CINCINNATI FINL CORP	COM	1330	13671
011642105	011642105	ALARM COM HLDGS INC	COM	191	3688
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	136382	2132640
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	422	18850
55405W104	55405W104	MYR GROUP INC DEL	COM	174	1256
49446R109	49446R109	KIMCO RLTY CORP	COM	3930	199279
22822V101	22822V101	CROWN CASTLE INC	COM	8247	72376
91325V108	91325V108	UNITI GROUP INC	COM	85	18383
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	91	1988
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	91	7409
939653101	939653101	ELME COMMUNITIES	SH BEN INT	117	7112
109641100	109641100	BRINKER INTL INC	COM	134	3661
624580106	624580106	MOVADO GROUP INC	COM	38	1398
277276101	277276101	EASTGROUP PPTYS INC	COM	2110	12153
13123X508	13123X508	CALLON PETE CO DEL	COM	143	4064
06652V208	06652V208	BANNER CORP	COM NEW	113	2579
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	10858	71501
803054204	803054204	SAP SE	SPON ADR	0	1699
71375U101	71375U101	PERFICIENT INC	COM	208	2497
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	99	3338
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	149	2034
302301106	302301106	EZCORP INC	CL A NON VTG	37	4429
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	4128	46005
090040AB2	090040AB2	BILIBILI INC	NOTE 1.375% 4/0	201	200000
30320C103	30320C103	FTC SOLAR INC	COM	3189	990484
21871N101	21871N101	CORECIVIC INC	COM	77	8133
046224101	046224101	ASTEC INDS INC	COM	71	1555
320209109	320209109	FIRST FINL BANCORP OH	COM	147	7216
860372101	860372101	STEWART INFORMATION SVCS COR	COM	90	2189
571748102	571748102	MARSH & MCLENNAN COS INC	COM	124133	660000
489170100	489170100	KENNAMETAL INC	COM	175	6150
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	41720	579278
060505104	060505104	BANK AMERICA CORP	COM	147475	5140276
48203R104	48203R104	JUNIPER NETWORKS INC	COM	2938	93782
42222N103	42222N103	HEALTHSTREAM INC	COM	52	2126
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	83	5579
45688C107	45688C107	INGEVITY CORP	COM	140	2403
136635109	136635109	CANADIAN SOLAR INC	COM	5640	145783
842587107	842587107	SOUTHERN CO	COM	4737	67427
571903202	571903202	MARRIOTT INTL INC NEW	CL A	29565	160949
74460D109	74460D109	PUBLIC STORAGE	COM	12063	41330
444859102	444859102	HUMANA INC	COM	60438	135168
354613101	354613101	FRANKLIN RESOURCES INC	COM	9836	368242
25746U109	25746U109	DOMINION ENERGY INC	COM	2716	52444
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	153	9378
143130102	143130102	CARMAX INC	COM	1812	21644
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	192	4884
067806109	067806109	BARNES GROUP INC	COM	175	4144
46565G104	46565G104	ITEOS THERAPEUTICS INC	COM	23	1773
372460105	372460105	GENUINE PARTS CO	COM	24395	144154
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	388	400000
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	136	10053
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	23577	63766
55261F104	55261F104	M & T BK CORP	COM	10653	86077
703343103	703343103	PATRICK INDS INC	COM	130	1630
11040G103	11040G103	BRISTOW GROUP INC	COM	58	2020
056752108	056752108	BAIDU INC	SPON ADR REP A	0	108340
668771108	668771108	GEN DIGITAL INC	COM	3149	169766
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	257	4607
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	1377	21008
192422103	192422103	COGNEX CORP	COM	2183	38964
294429105	294429105	EQUIFAX INC	COM	6533	27764
529043101	529043101	LXP INDUSTRIAL TRUST	COM	224	23023
15117K103	15117K103	CELLECTIS S A	SPON ADS	0	163447
086516101	086516101	BEST BUY INC	COM	16770	204638
237266101	237266101	DARLING INGREDIENTS INC	COM	7249	113641
071813109	071813109	BAXTER INTL INC	COM	2452	53824
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	1422	18886
98980G102	98980G102	ZSCALER INC	COM	3781	25845
375558103	375558103	GILEAD SCIENCES INC	COM	110168	1429456
671044105	671044105	OSI SYSTEMS INC	COM	151	1284
550021109	550021109	LULULEMON ATHLETICA INC	COM	31277	82633
493267108	493267108	KEYCORP	COM	426	46111
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	231	3881
16679L109	16679L109	CHEWY INC	CL A	1478	37437
G23773107	G23773107	CONSOLIDATED WATER CO INC	ORD	10206	421221
243537107	243537107	DECKERS OUTDOOR CORP	COM	709	1344
258278100	258278100	DORMAN PRODS INC	COM	184	2334
016255101	016255101	ALIGN TECHNOLOGY INC	COM	9723	27495
573874104	573874104	MARVELL TECHNOLOGY INC	COM	9417	157531
983134107	983134107	WYNN RESORTS LTD	COM	3319	31429
92214X106	92214X106	VAREX IMAGING CORP	COM	78	3307
358039105	358039105	FRESHPET INC	COM	1548	23520
359694106	359694106	FULLER H B CO	COM	300	4198
29355A107	29355A107	ENPHASE ENERGY INC	COM	18734	111858
219350105	219350105	CORNING INC	COM	2769	79033
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	162	2392
94419L101	94419L101	WAYFAIR INC	CL A	1556	23941
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	101752	433872
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	24695	284901
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	66	3198
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	177	8026
101121101	101121101	BOSTON PROPERTIES INC	COM	588	10209
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	97	4512
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	7056	130398
26210CAD6	26210CAD6	DROPBOX INC	NOTE 3/0	192	200000
526057104	526057104	LENNAR CORP	CL A	3347	26711
374297109	374297109	GETTY RLTY CORP NEW	COM	126	3728
146229109	146229109	CARTERS INC	COM	67	924
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	1899	13760
91879QAN9	91879QAN9	VAIL RESORTS INC	NOTE 1/0	225	250000
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	48	2734
122017AB2	122017AB2	BURLINGTON STORES INC	NOTE 2.250% 4/1	209	200000
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	115	13276
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	4339	68302
35905A109	35905A109	FRONTDOOR INC	COM	402	12602
197236102	197236102	COLUMBIA BKG SYS INC	COM	472	23263
09062X103	09062X103	BIOGEN INC	COM	20322	71344
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	116	8338
422347104	422347104	HEARTLAND EXPRESS INC	COM	69	4202
36118L106	36118L106	FUTU HLDGS LTD	SPON ADS CL A	0	30711
968223206	968223206	WILEY JOHN & SONS INC	CL A	96	2824
099406100	099406100	BOOT BARN HLDGS INC	COM	190	2249
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	321	5934
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	333	3055
G7S00T104	G7S00T104	PENTAIR PLC	SHS	51568	798264
67011P100	67011P100	NOW INC	COM	91	8823
23331A109	23331A109	D R HORTON INC	COM	2449	20124
460146103	460146103	INTERNATIONAL PAPER CO	COM	6374	200368
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	20389	44162
08265T208	08265T208	BENTLEY SYS INC	COM CL B	13859	255554
34959E109	34959E109	FORTINET INC	COM	61633	815359
98419M100	98419M100	XYLEM INC	COM	64153	569640
66611T108	66611T108	NORTHFIELD BANCORP INC DEL	COM	38	3503
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	12828	721897
629209305	629209305	NMI HLDGS INC	CL A	168	6498
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	113	3527
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	42966	239696
73278L105	73278L105	POOL CORP	COM	15017	40083
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	8939	91248
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	6318	315738
806407102	806407102	HENRY SCHEIN INC	COM	16063	198063
25754A201	25754A201	DOMINOS PIZZA INC	COM	3254	9656
253798102	253798102	DIGI INTL INC	COM	105	2661
209115104	209115104	CONSOLIDATED EDISON INC	COM	14134	156348
902252AB1	902252AB1	TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	208	200000
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	11316	103445
29670G102	29670G102	ESSENTIAL UTILS INC	COM	5342	133843
090572207	090572207	BIO RAD LABS INC	CL A	1794	4731
256677105	256677105	DOLLAR GEN CORP NEW	COM	4439	26145
854502101	854502101	STANLEY BLACK & DECKER INC	COM	1259	13437
68213NAD1	68213NAD1	OMNICELL COM	NOTE 0.250% 9/1	255	250000
653656AB4	653656AB4	NICE LTD	NOTE 9/1	194	200000
45826H109	45826H109	INTEGER HLDGS CORP	COM	234	2644
64110L106	64110L106	NETFLIX INC	COM	95370	216509
29786A106	29786A106	ETSY INC	COM	7168	84714
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	101	10162
567908108	567908108	MARINEMAX INC	COM	61	1800
749660106	749660106	RPC INC	COM	46	6371
747316107	747316107	QUAKER HOUGHTON	COM	198	1014
49456B101	49456B101	KINDER MORGAN INC DEL	COM	21326	1238463
98986M103	98986M103	ZYNEX INC	COM	13	1325
22041X102	22041X102	CORSAIR GAMING INC	COM	50	2819
268150109	268150109	DYNATRACE INC	COM NEW	810	15737
252131AK3	252131AK3	DEXCOM INC	NOTE 0.250%11/1	427	400000
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	16483	412065
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	54	3913
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	90	8525
018802108	018802108	ALLIANT ENERGY CORP	COM	616	11736
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	0	52275
29355AAH0	29355AAH0	ENPHASE ENERGY INC	NOTE 3/0	188	200000
03071H100	03071H100	AMERISAFE INC	COM	90	1693
576690101	576690101	MATERION CORP	COM	183	1603
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	21	261
907818108	907818108	UNION PAC CORP	COM	21993	107483
423403104	423403104	HELLO GROUP INC	ADS	0	181902
057665200	057665200	BALCHEM CORP	COM	335	2484
566330106	566330106	MARCUS CORP DEL	COM	39	2614
505336107	505336107	LA Z BOY INC	COM	286	9975
064058100	064058100	BANK NEW YORK MELLON CORP	COM	21467	482194
04351PAD3	04351PAD3	ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	184	200000
929740108	929740108	WABTEC	COM	8743	79721
049560105	049560105	ATMOS ENERGY CORP	COM	11816	101568
600544100	600544100	MILLERKNOLL INC	COM	88	5962
316773100	316773100	FIFTH THIRD BANCORP	COM	11443	436582
031162100	031162100	AMGEN INC	COM	72551	326776
87874R100	87874R100	TECHTARGET INC	COM	64	2057
03966V107	03966V107	ARCONIC CORPORATION	COM	524	17730
87266J104	87266J104	TPI COMPOSITES INC	COM	3114	300306
G491BT108	G491BT108	INVESCO LTD	SHS	14413	857417
71943U104	71943U104	PHYSICIANS RLTY TR	COM	154	10998
09180C106	09180C106	BJS RESTAURANTS INC	COM	63	1976
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	148559	1574879
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	4002	121961
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	53	964
889478103	889478103	TOLL BROTHERS INC	COM	193	2446
18482P103	18482P103	CLEARFIELD INC	COM	45	942
65290C105	65290C105	NEXTIER OILFIELD SOLUTIONS	COM	100	11145
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	97	8611
17243VAB8	17243VAB8	CINEMARK HLDGS INC	NOTE 4.500% 8/1	139	100000
690742101	690742101	OWENS CORNING NEW	COM	22619	173324
501044101	501044101	KROGER CO	COM	27397	582909
012653101	012653101	ALBEMARLE CORP	COM	10034	44977
743312100	743312100	PROGRESS SOFTWARE CORP	COM	195	3350
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	106	7360
494368103	494368103	KIMBERLY-CLARK CORP	COM	17279	125156
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	13869	98951
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	78	6409
G29183103	G29183103	EATON CORP PLC	SHS	18795	93465
626755102	626755102	MURPHY USA INC	COM	40	130
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	105	7225
345370860	345370860	FORD MTR CO DEL	COM	13365	883328
30040P103	30040P103	EVERTEC INC	COM	183	4971
174610105	174610105	CITIZENS FINL GROUP INC	COM	13366	512499
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	198	200000
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	2750	89456
03475V101	03475V101	ANGIODYNAMICS INC	COM	36	3433
610236101	610236101	MONRO INC	COM	103	2526
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	14550	428937
09260D107	09260D107	BLACKSTONE INC	COM	33110	356140
808541106	808541106	MATIV HOLDINGS INC	COM	70	4649
704326107	704326107	PAYCHEX INC	COM	34641	309654
235825205	235825205	DANA INC	COM	153	8979
29357K103	29357K103	ENOVA INTL INC	COM	133	2504
896239100	896239100	TRIMBLE INC	COM	8732	164933
302491303	302491303	FMC CORP	COM NEW	10376	99447
02376RAF9	02376RAF9	AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	385	300000
09073M104	09073M104	BIO-TECHNE CORP	COM	3811	46684
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	340	2320
71742Q106	71742Q106	PHIBRO ANIMAL HEALTH CORP	CL A COM	22	1572
20030N101	20030N101	COMCAST CORP NEW	CL A	41398	996337
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	0	64498
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	348	17930
H2906T109	H2906T109	GARMIN LTD	SHS	4730	45348
62482R107	62482R107	MR COOPER GROUP INC	COM	264	5213
596278AB7	596278AB7	MIDDLEBY CORP	NOTE 1.000% 9/0	313	250000
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	470	53468
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	0	11349
36116M106	36116M106	FUTUREFUEL CORP	COM	12	1339
059520106	059520106	BANCO DE CHILE	SPONSORED ADS	0	23810
526107107	526107107	LENNOX INTL INC	COM	2484	7617
833034101	833034101	SNAP ON INC	COM	1526	5296
50202MAB8	50202MAB8	LI AUTO INC	NOTE 0.250% 5/0	276	200000
37045V100	37045V100	GENERAL MTRS CO	COM	24033	623253
880779103	880779103	TEREX CORP NEW	COM	381	6361
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	57	3972
896818101	896818101	TRIUMPH GROUP INC NEW	COM	75	6059
62914V106	62914V106	NIO INC	SPON ADS	0	511832
761152107	761152107	RESMED INC	COM	46040	210708
698813102	698813102	PAPA JOHNS INTL INC	COM	391	5290
128030202	128030202	CAL MAINE FOODS INC	COM NEW	1111	24690
G5960L103	G5960L103	MEDTRONIC PLC	SHS	64368	730621
62878D100	62878D100	N-ABLE INC	COMMON STOCK	79	5454
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	101	1316
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	302785	619205
N72482123	N72482123	QIAGEN NV	SHS NEW	427	9472
902494103	902494103	TYSON FOODS INC	CL A	8171	160085
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	5258	63290
603158106	603158106	MINERALS TECHNOLOGIES INC	COM	145	2505
466313103	466313103	JABIL INC	COM	3712	34394
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	106	8402
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	4601	30913
771049103	771049103	ROBLOX CORP	CL A	2115	52484
G3323L100	G3323L100	FABRINET	SHS	352	2709
163072101	163072101	CHEESECAKE FACTORY INC	COM	137	3962
879433829	879433829	TELEPHONE & DATA SYS INC	COM NEW	55	6649
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	12	1364
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	11592	170118
009158106	009158106	AIR PRODS & CHEMS INC	COM	25345	84616
254687106	254687106	DISNEY WALT CO	COM	186897	2093385
744320102	744320102	PRUDENTIAL FINL INC	COM	48272	547175
40416E103	40416E103	HCI GROUP INC	COM	26	417
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	40	9013
65473P105	65473P105	NISOURCE INC	COM	1374	50246
87484T108	87484T108	TALOS ENERGY INC	COM	109	7837
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	7946	164383
14575E105	14575E105	CARS COM INC	COM	100	5042
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	75493	214523
46590V100	46590V100	JBG SMITH PPTYS	COM	109	7237
580135101	580135101	MCDONALDS CORP	COM	155024	519500
302130109	302130109	EXPEDITORS INTL WASH INC	COM	15664	129314
30034W106	30034W106	EVERGY INC	COM	622	10650
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	9651	377599
62955J103	62955J103	NOV INC	COM	24	1527
784117103	784117103	SEI INVTS CO	COM	15992	268228
74340W103	74340W103	PROLOGIS INC.	COM	50704	413472
61945C103	61945C103	MOSAIC CO NEW	COM	4803	137215
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	293	2418
031652100	031652100	AMKOR TECHNOLOGY INC	COM	2489	83655
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	283	1095
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	446	10758
633707104	633707104	NATIONAL BK HLDGS CORP	CL A	80	2756
718546104	718546104	PHILLIPS 66	COM	17943	188120
67098H104	67098H104	O-I GLASS INC	COM	250	11712
871829107	871829107	SYSCO CORP	COM	13316	179463
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	193813	628081
437076102	437076102	HOME DEPOT INC	COM	172927	556680
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	11534	104997
336433107	336433107	FIRST SOLAR INC	COM	15225	80094
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	11359	68580
318672706	318672706	FIRST BANCORP P R	COM NEW	166	13603
565849106	565849106	MARATHON OIL CORP	COM	1034	44902
81211K100	81211K100	SEALED AIR CORP NEW	COM	341	8528
03076C106	03076C106	AMERIPRISE FINL INC	COM	36320	109344
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	2062	32932
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	20120	98301
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	2898	14802
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	41581	239438
00206R102	00206R102	AT&T INC	COM	62876	3942067
90337L108	90337L108	U S PHYSICAL THERAPY	COM	129	1060
770323103	770323103	ROBERT HALF INTL INC	COM	13727	182491
830879102	830879102	SKYWEST INC	COM	138	3401
256163106	256163106	DOCUSIGN INC	COM	17223	337112
084423102	084423102	BERKLEY W R CORP	COM	15196	255131
05969A105	05969A105	BANCORP INC DEL	COM	134	4118
00676P107	00676P107	ADEIA INC	COM	97	8766
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	5	587
45774W108	45774W108	INSTEEL INDS INC	COM	51	1631
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	3442	30329
969457100	969457100	WILLIAMS COS INC	COM	13109	401750
855244109	855244109	STARBUCKS CORP	COM	86458	872786
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	19253	254804
282914100	282914100	8X8 INC NEW	COM	32	7492
98850P109	98850P109	YUM CHINA HLDGS INC	COM	17160	303710
443320106	443320106	HUB GROUP INC	CL A	199	2477
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	10284	30082
93627C101	93627C101	WARRIOR MET COAL INC	COM	148	3806
366651107	366651107	GARTNER INC	COM	8073	23044
91913Y100	91913Y100	VALERO ENERGY CORP	COM	16169	137845
001084102	001084102	AGCO CORP	COM	2731	20781
904708104	904708104	UNIFIRST CORP MASS	COM	183	1183
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	3425	103251
053332102	053332102	AUTOZONE INC	COM	23896	9584
921659108	921659108	VANDA PHARMACEUTICALS INC	COM	21	3142
863667101	863667101	STRYKER CORPORATION	COM	144056	472177
574599106	574599106	MASCO CORP	COM	14509	252859
49271V100	49271V100	KEURIG DR PEPPER INC	COM	8573	274173
92343E102	92343E102	VERISIGN INC	COM	12594	55731
90328M107	90328M107	USANA HEALTH SCIENCES INC	COM	53	834
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	52	2030
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	0	112088
172908105	172908105	CINTAS CORP	COM	41030	82543
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	31	1967
98423J101	98423J101	XPERI INC	COMMON STOCK	46	3506
53815P108	53815P108	LIVERAMP HLDGS INC	COM	147	5164
035255108	035255108	ANIKA THERAPEUTICS INC	COM	28	1060
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	0	401486
989701107	989701107	ZIONS BANCORPORATION N A	COM	202	7525
02005N100	02005N100	ALLY FINL INC	COM	879	32569
636180101	636180101	NATIONAL FUEL GAS CO	COM	53	1037
37959E102	37959E102	GLOBE LIFE INC	COM	13586	123937
45337C102	45337C102	INCYTE CORP	COM	6315	101438
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	740	48254
93148P102	93148P102	WALKER & DUNLOP INC	COM	337	4256
783859101	783859101	S & T BANCORP INC	COM	89	3260
695127100	695127100	PACIRA BIOSCIENCES INC	COM	147	3665
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	19872	235722
34959J108	34959J108	FORTIVE CORP	COM	16184	216456
86722A103	86722A103	SUNCOKE ENERGY INC	COM	60	7629
609027107	609027107	MONARCH CASINO & RESORT INC	COM	78	1101
74267C106	74267C106	PROASSURANCE CORP	COM	69	4576
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	2758	32750
26210CAC8	26210CAC8	DROPBOX INC	NOTE 3/0	283	300000
801056102	801056102	SANMINA CORPORATION	COM	271	4495
80810D103	80810D103	SCHRODINGER INC	COM	198	3961
55305B101	55305B101	M/I HOMES INC	COM	193	2214
35137L105	35137L105	FOX CORP	CL A COM	12481	367091
09061GAK7	09061GAK7	BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	253	250000
929566107	929566107	WABASH NATL CORP	COM	89	3472
127190304	127190304	CACI INTL INC	CL A	3204	9400
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	887	7151
691497309	691497309	OXFORD INDS INC	COM	106	1079
513272104	513272104	LAMB WESTON HLDGS INC	COM	21986	191268
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	45	1441
171340102	171340102	CHURCH & DWIGHT CO INC	COM	3580	35718
156431108	156431108	CENTURY ALUM CO	COM	34	3947
44980X109	44980X109	IPG PHOTONICS CORP	COM	665	4897
420261109	420261109	HAWKINS INC	COM	76	1603
29444U700	29444U700	EQUINIX INC	COM	39995	51018
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	96	2780
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	8878	76881
98954MAG6	98954MAG6	ZILLOW GROUP INC	NOTE 1.375% 9/0	127	100000
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	4326	96157
221006109	221006109	CORVEL CORP	COM	133	687
701094104	701094104	PARKER-HANNIFIN CORP	COM	10130	25971
353514102	353514102	FRANKLIN ELEC INC	COM	31638	307460
29786AAL0	29786AAL0	ETSY INC	NOTE 0.125% 9/0	251	300000
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	32	905
436440101	436440101	HOLOGIC INC	COM	15796	195089
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	88	2593
359664109	359664109	FULGENT GENETICS INC	COM	56	1524
872590104	872590104	T-MOBILE US INC	COM	63649	458239
609207105	609207105	MONDELEZ INTL INC	CL A	128321	1759270
22052L104	22052L104	CORTEVA INC	COM	20053	349964
57667L107	57667L107	MATCH GROUP INC NEW	COM	28935	691386
861896108	861896108	STONEX GROUP INC	COM	100	1208
929236107	929236107	WD 40 CO	COM	194	1027
040413106	040413106	ARISTA NETWORKS INC	COM	17360	107125
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	181	820
60937P106	60937P106	MONGODB INC	CL A	11895	28942
500754106	500754106	KRAFT HEINZ CO	COM	4392	123723
89785X101	89785X101	TRUEBLUE INC	COM	47	2633
527064109	527064109	LESLIES INC	COM	109	11583
204429104	204429104	COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	0	2531
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	45	5217
422806208	422806208	HEICO CORP NEW	CL A	1457	10360
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	837	1889
422806109	422806109	HEICO CORP NEW	COM	3913	22116
747525103	747525103	QUALCOMM INC	COM	96106	807347
00215F107	00215F107	ATN INTL INC	COM	34	937
30231G102	30231G102	EXXON MOBIL CORP	COM	111961	1043924
000360206	000360206	AAON INC	COM PAR $0.004	307	3243
58933Y105	58933Y105	MERCK & CO INC	COM	205441	1780406
149123101	149123101	CATERPILLAR INC	COM	22743	92431
829214105	829214105	SIMULATIONS PLUS INC	COM	53	1229
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	301	2086
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	22839	23908
674599105	674599105	OCCIDENTAL PETE CORP	COM	9307	158286
713448108	713448108	PEPSICO INC	COM	336049	1814325
89832Q109	89832Q109	TRUIST FINL CORP	COM	16432	541422
96145D105	96145D105	WESTROCK CO	COM	2819	96961
700658107	700658107	PARK NATL CORP	COM	118	1149
760759100	760759100	REPUBLIC SVCS INC	COM	18136	118404
023135106	023135106	AMAZON COM INC	COM	577979	4433710
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	80	2849
002121101	002121101	A10 NETWORKS INC	COM	77	5248
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	114	4221
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	278	7675
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	SHS NEW	2873	459007
432748101	432748101	HILLTOP HOLDINGS INC	COM	118	3749
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	115755	3112526
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	251888	482775
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	3309	75348
379577208	379577208	GLOBUS MED INC	CL A	2219	37261
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	90	2387
69753M105	69753M105	PALOMAR HLDGS INC	COM	117	2008
26875P101	26875P101	EOG RES INC	COM	18073	157931
03957W106	03957W106	ARCHROCK INC	COM	118	11555
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	57	1735
879369106	879369106	TELEFLEX INCORPORATED	COM	755	3118
29404KAE6	29404KAE6	ENVESTNET INC	NOTE 0.750% 8/1	185	200000
163092109	163092109	CHEGG INC	COM	1474	166035
070830104	070830104	BATH & BODY WORKS INC	COM	762	20316
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	128	9152
682189105	682189105	ON SEMICONDUCTOR CORP	COM	27409	289792
377322102	377322102	GLAUKOS CORP	COM	254	3563
69331C108	69331C108	PG&E CORP	COM	1408	81475
427746102	427746102	HERON THERAPEUTICS INC	COM	336	289269
42722X106	42722X106	HERITAGE FINL CORP WASH	COM	48	2947
95058W100	95058W100	WENDYS CO	COM	89	4074
393657101	393657101	GREENBRIER COS INC	COM	111	2568
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	93	6317
848637AD6	848637AD6	SPLUNK INC	NOTE 1.125% 9/1	302	300000
667746101	667746101	NORTHWEST PIPE CO	COM	4281	141576
750917106	750917106	RAMBUS INC DEL	COM	540	8413
30303M102	30303M102	META PLATFORMS INC	CL A	165514	576744
83304A106	83304A106	SNAP INC	CL A	3580	302356
292562105	292562105	ENCORE WIRE CORP	COM	257	1382
923454102	923454102	VERITIV CORP	COM	137	1087
920253101	920253101	VALMONT INDS INC	COM	3491	11996
898402102	898402102	TRUSTMARK CORP	COM	98	4627
05368M106	05368M106	AVID BIOSERVICES INC	COM	64	4591
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	1538	5718
458665304	458665304	INTERFACE INC	COM	43	4907
278715206	278715206	EBIX INC	COM NEW	43	1704
521865204	521865204	LEAR CORP	COM NEW	12868	89641
928298AP3	928298AP3	VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	220	200000
988498101	988498101	YUM BRANDS INC	COM	77060	556184
880770102	880770102	TERADYNE INC	COM	3204	28779
69351T106	69351T106	PPL CORP	COM	1403	53024
511656100	511656100	LAKELAND FINL CORP	COM	101	2072
880345103	880345103	TENNANT CO	COM	114	1411
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	1533	21815
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	2590	23206
98980GAB8	98980GAB8	ZSCALER INC	NOTE 0.125% 7/0	409	350000
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	8382	74825
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	26143	108328
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	12765	90815
165303108	165303108	CHESAPEAKE UTILS CORP	COM	439	3685
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	127	4047
229899109	229899109	CULLEN FROST BANKERS INC	COM	209	1948
689648103	689648103	OTTER TAIL CORP	COM	708	8972
45784P101	45784P101	INSULET CORP	COM	3753	13015
30161N101	30161N101	EXELON CORP	COM	15666	384544
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	0	102781
807066105	807066105	SCHOLASTIC CORP	COM	93	2398
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	35729	2005018
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	3839	9339
39304D102	39304D102	GREEN DOT CORP	CL A	71	3776
872540109	872540109	TJX COS INC NEW	COM	20930	246848
675232102	675232102	OCEANEERING INTL INC	COM	139	7427
30040W108	30040W108	EVERSOURCE ENERGY	COM	10380	146364
099724106	099724106	BORGWARNER INC	COM	17872	365408
49427F108	49427F108	KILROY RLTY CORP	COM	1237	41097
88339J105	88339J105	THE TRADE DESK INC	COM CL A	3046	39451
35952H601	35952H601	FUELCELL ENERGY INC	COM	1666	771066
09247X101	09247X101	BLACKROCK INC	COM	34859	50437
034164103	034164103	ANDERSONS INC	COM	113	2457
443573100	443573100	HUBSPOT INC	COM	26498	49799
651229106	651229106	NEWELL BRANDS INC	COM	207	23757
209034107	209034107	CONSOLIDATED COMM HLDGS INC	COM	24	6214
918204108	918204108	V F CORP	COM	3613	189258
894650100	894650100	TREDEGAR CORP	COM	0	0
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	153	5896
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	101	511
030371108	030371108	AMERICAN VANGUARD CORP	COM	39	2191
30063PAC9	30063PAC9	EXACT SCIENCES CORP	NOTE 0.375% 3/0	308	300000
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	17689	75113
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	1560	93650
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	5425	60367
577128101	577128101	MATTHEWS INTL CORP	CL A	107	2503
404251100	404251100	HNI CORP	COM	211	7476
159864107	159864107	CHARLES RIV LABS INTL INC	COM	888	4225
349853101	349853101	FORWARD AIR CORP	COM	210	1976
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	42140	218988
36237H101	36237H101	G III APPAREL GROUP LTD	COM	63	3246
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	452	343
81141RAF7	81141RAF7	SEA LTD	NOTE 2.375%12/0	408	400000
104674106	104674106	BRADY CORP	CL A	155	3265
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	2443	77300
502175102	502175102	LTC PPTYS INC	COM	105	3195
549498103	549498103	LUCID GROUP INC	COM	226	32848
898349204	898349204	TRUSTCO BK CORP N Y	COM NEW	47	1626
478160104	478160104	JOHNSON & JOHNSON	COM	321982	1945274
420877201	420877201	HAYNES INTL INC	COM NEW	52	1030
47215P106	47215P106	JD.COM INC	SPON ADR CL A	0	291849
963320106	963320106	WHIRLPOOL CORP	COM	3505	23559
50212V100	50212V100	LPL FINL HLDGS INC	COM	6928	31864
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	246	5424
628464109	628464109	MYERS INDS INC	COM	56	2875
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	1115	110809
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	462	2518
88146M101	88146M101	TERRENO RLTY CORP	COM	2305	38360
037598109	037598109	APOGEE ENTERPRISES INC	COM	81	1716
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	23634	249913
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	0	6446
902252105	902252105	TYLER TECHNOLOGIES INC	COM	3504	8413
59156R108	59156R108	METLIFE INC	COM	53462	945723
049468101	049468101	ATLASSIAN CORPORATION	CL A	8635	51458
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	74	9962
006739106	006739106	ADDUS HOMECARE CORP	COM	109	1172
381013101	381013101	GOLDEN ENTMT INC	COM	73	1743
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	4242	83231
681919106	681919106	OMNICOM GROUP INC	COM	1621	17036
775133101	775133101	ROGERS CORP	COM	229	1413
337932107	337932107	FIRSTENERGY CORP	COM	1075	27655
63938C108	63938C108	NAVIENT CORPORATION	COM	130	7023
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	148	3931
758075402	758075402	REDWOOD TRUST INC	COM	60	9371
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	2086	11307
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	137000	400656
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	6308	68897
82982T106	82982T106	SITIME CORP	COM	227	1924
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	125	4148
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	5263	1534509
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	13	259
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	25029	434981
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	5181	108982
002474104	002474104	AZZ INC	COM	85	1965
800422107	800422107	SANFILIPPO JOHN B & SON INC	COM	85	728
74348T102	74348T102	PROSPECT CAP CORP	COM	1073	173019
89400J107	89400J107	TRANSUNION	COM	4757	60733
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	7362	91498
55354G100	55354G100	MSCI INC	COM	47522	101263
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	20240	132843
00130H105	00130H105	AES CORP	COM	769	37089
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	34	1586
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	78	9456
89679E300	89679E300	TRIUMPH FINANCIAL INC	COM	108	1780
74971D101	74971D101	RPT REALTY	SH BEN INT	69	6556
46625H100	46625H100	JPMORGAN CHASE & CO	COM	248586	1709201
168615102	168615102	CHICOS FAS INC	COM	55	10231
128246105	128246105	CALAVO GROWERS INC	COM	43	1487
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	102	2194
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	24	3250
056525108	056525108	BADGER METER INC	COM	36911	250142
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	0	276471
03852U106	03852U106	ARAMARK	COM	2204	51195
62944T105	62944T105	NVR INC	COM	11920	1877
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	29508	269800
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	65268	542771
40637HAD1	40637HAD1	HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	250	300000
896522109	896522109	TRINITY INDS INC	COM	159	6201
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	24000	417829
501242101	501242101	KULICKE & SOFFA INDS INC	COM	257	4324
928377100	928377100	VISTA OUTDOOR INC	COM	125	4508
871607107	871607107	SYNOPSYS INC	COM	149475	343297
78454L100	78454L100	SM ENERGY CO	COM	289	9126
91332U101	91332U101	UNITY SOFTWARE INC	COM	3084	71025
957090103	957090103	WESTAMERICA BANCORPORATION	COM	190	4967
70509VAA8	70509VAA8	PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	255	300000
959802109	959802109	WESTERN UN CO	COM	16	1374
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	964	4237
695263103	695263103	PACWEST BANCORP DEL	COM	78	9625
294268107	294268107	EPLUS INC	COM	121	2157
462726100	462726100	IROBOT CORP	COM	90	1994
384109104	384109104	GRACO INC	COM	12031	139329
267475101	267475101	DYCOM INDS INC	COM	257	2258
268948106	268948106	EAGLE BANCORP INC MD	COM	35	1663
69370C100	69370C100	PTC INC	COM	27033	189974
12572Q105	12572Q105	CME GROUP INC	COM	19233	103800
320517105	320517105	FIRST HORIZON CORPORATION	COM	969	86017
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	124	3223
368736104	368736104	GENERAC HLDGS INC	COM	1136	7615
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	5623	521657
393222104	393222104	GREEN PLAINS INC	COM	139	4303
042735100	042735100	ARROW ELECTRS INC	COM	1228	8577
517834107	517834107	LAS VEGAS SANDS CORP	COM	2262	39002
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	0	157359
88557W101	88557W101	QIFU TECHNOLOGY INC	AMERICAN DEP	0	26597
88579Y101	88579Y101	3M CO	COM	4047	40431
931142103	931142103	WALMART INC	COM	42554	270733
150870103	150870103	CELANESE CORP DEL	COM	1226	10585
37247D106	37247D106	GENWORTH FINL INC	COM CL A	184	36718
374689107	374689107	GIBRALTAR INDS INC	COM	139	2209
038923108	038923108	ARBOR REALTY TRUST INC	COM	190	12840
665859104	665859104	NORTHERN TR CORP	COM	2433	32814
81725T100	81725T100	SENSIENT TECHNOLOGIES CORP	COM	243	3419
00766T100	00766T100	AECOM	COM	108	1275
824889109	824889109	SHOE CARNIVAL INC	COM	29	1227
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	0	373150
303075105	303075105	FACTSET RESH SYS INC	COM	40740	101684
58155Q103	58155Q103	MCKESSON CORP	COM	78367	183395
55405YAB6	55405YAB6	MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	204	200000
14174T107	14174T107	CARETRUST REIT INC	COM	149	7520
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	0	1150
235851102	235851102	DANAHER CORPORATION	COM	183016	762568
98401F105	98401F105	XENCOR INC	COM	107	4297
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	8969	148008
30257X104	30257X104	FB FINL CORP	COM	76	2724
129500104	129500104	CALERES INC	COM	68	2853
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	293	31697
032095101	032095101	AMPHENOL CORP NEW	CL A	33133	390033
742718109	742718109	PROCTER AND GAMBLE CO	COM	206033	1357802
05329W102	05329W102	AUTONATION INC	COM	1565	9509
87612E106	87612E106	TARGET CORP	COM	19037	144330
729132100	729132100	PLEXUS CORP	COM	214	2174
680665205	680665205	OLIN CORP	COM PAR $1	22	422
46266C105	46266C105	IQVIA HLDGS INC	COM	9840	43778
30063P105	30063P105	EXACT SCIENCES CORP	COM	3464	36885
62945V109	62945V109	NV5 GLOBAL INC	COM	111	1002
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	1940	30115
472145AF8	472145AF8	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	204	200000
G8473T100	G8473T100	STERIS PLC	SHS USD	9084	40379
917286205	917286205	URSTADT BIDDLE PPTYS INC	CL A	60	2837
23282W605	23282W605	CYTOKINETICS INC	COM NEW	242	7426
318910106	318910106	FIRST BANCORP N C	COM	99	3325
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	90	6695
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	0	21376
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	65	6953
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	23	5499
833445109	833445109	SNOWFLAKE INC	CL A	10443	59342
346563109	346563109	FORRESTER RESH INC	COM	28	947
92840M102	92840M102	VISTRA CORP	COM	658	25081
857477103	857477103	STATE STR CORP	COM	5467	74705
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	1664	17146
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	17952	272122
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	17199	240747
678026105	678026105	OIL STS INTL INC	COM	37	4927
171779309	171779309	CIENA CORP	COM NEW	1956	46046
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	58	1081
938824109	938824109	WASHINGTON FED INC	COM	143	5374
758849103	758849103	REGENCY CTRS CORP	COM	8009	129655
57776J100	57776J100	MAXLINEAR INC	COM	181	5746
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	6732	69872
98422D105	98422D105	XPENG INC	ADS	0	60946
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	248	6370
205887102	205887102	CONAGRA BRANDS INC	COM	5375	159408
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	108	4057
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	279	11850
68389X105	68389X105	ORACLE CORP	COM	107195	900118
858927106	858927106	STELLAR BANCORP INC	COM	74	3240
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	63	5380
020002101	020002101	ALLSTATE CORP	COM	27113	248653
45168D104	45168D104	IDEXX LABS INC	COM	50903	101354
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	2811	29808
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	475	7087
76009N100	76009N100	UPBOUND GROUP INC	COM	657	21118
487836108	487836108	KELLOGG CO	COM	1955	29009
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	64	2511
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	2998	31204
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	116	9970
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	91	1269
410345102	410345102	HANESBRANDS INC	COM	114	25073
79546E104	79546E104	SALLY BEAUTY HLDGS INC	COM	107	8640
78440X887	78440X887	SL GREEN RLTY CORP	COM	155	5150
966084204	966084204	WHITESTONE REIT	COM	38	3885
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	51130	71158
03662Q105	03662Q105	ANSYS INC	COM	19927	60335
01741R102	01741R102	ATI INC	COM	439	9915
64111Q104	64111Q104	NETGEAR INC	COM	34	2381
761624105	761624105	REX AMERICAN RES CORP	COM	32	933
596278101	596278101	MIDDLEBY CORP	COM	2084	14099
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	1484	19215
126349109	126349109	CSG SYS INTL INC	COM	373	7075
84470P109	84470P109	SOUTHSIDE BANCSHARES INC	COM	65	2471
37253A103	37253A103	GENTHERM INC	COM	141	2494
86272C103	86272C103	STRATEGIC ED INC	COM	110	1625
902973304	902973304	US BANCORP DEL	COM NEW	18482	559382
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	260	3741
12514G108	12514G108	CDW CORP	COM	12390	67522
535555106	535555106	LINDSAY CORP	COM	32636	273467
05465C100	05465C100	AXOS FINANCIAL INC	COM	154	3905
95040Q104	95040Q104	WELLTOWER INC	COM	2570	31769
886029206	886029206	THRYV HLDGS INC	COM NEW	57	2313
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	19	282
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	237	6482
G037AX101	G037AX101	AMBARELLA INC	SHS	3492	41740
15687V109	15687V109	CERTARA INC	COM	153	8403
92276F100	92276F100	VENTAS INC	COM	3031	64127
683344105	683344105	ONTO INNOVATION INC	COM	435	3733
254543101	254543101	DIODES INC	COM	356	3846
518439104	518439104	LAUDER ESTEE COS INC	CL A	111460	567573
126650100	126650100	CVS HEALTH CORP	COM	66398	960475
91529Y106	91529Y106	UNUM GROUP	COM	91	1904
44891N208	44891N208	IAC INC	COM NEW	3021	48101
M98068105	M98068105	WIX COM LTD	SHS	48	608
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	17803	93083
253868103	253868103	DIGITAL RLTY TR INC	COM	7220	63405
46284V101	46284V101	IRON MTN INC DEL	COM	1072	18874
025816109	025816109	AMERICAN EXPRESS CO	COM	98226	563870
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	17	258
149568107	149568107	CAVCO INDS INC DEL	COM	169	573
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	80	7322
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	87	2461
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	102	3525
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	150	8716
415864107	415864107	ENVIRI CORP	COM	60	6116
60770K107	60770K107	MODERNA INC	COM	19604	161353
45867GAD3	45867GAD3	INTERDIGITAL INC	NOTE 3.500% 6/0	135	100000
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	0	273448
668074305	668074305	NORTHWESTERN CORP	COM NEW	294	5182
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	89	1229
254709108	254709108	DISCOVER FINL SVCS	COM	37182	318203
452308109	452308109	ILLINOIS TOOL WKS INC	COM	31496	125905
900111204	900111204	TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	0	43652
78463M107	78463M107	SPS COMM INC	COM	534	2779
925550105	925550105	VIAVI SOLUTIONS INC	COM	176	15516
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	6823	89969
858119100	858119100	STEEL DYNAMICS INC	COM	37665	345768
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	118	11045
142339100	142339100	CARLISLE COS INC	COM	2877	11216
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	8180	75132
15135B101	15135B101	CENTENE CORP DEL	COM	34572	512564
25809K105	25809K105	DOORDASH INC	CL A	1478	19341
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	4253	65157
747619104	747619104	QUANEX BLDG PRODS CORP	COM	72	2692
784305104	784305104	SJW GROUP	COM	28630	408360
92552R406	92552R406	VIAD CORP	COM	46	1729
92511U102	92511U102	VERRA MOBILITY CORP	CL A COM STK	223	11301
311900104	311900104	FASTENAL CO	COM	23789	403277
N14506104	N14506104	ELASTIC N V	ORD SHS	1091	17013
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	10511	38702
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	11132	169069
68287N100	68287N100	ONESPAN INC	COM	42	2838
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	202526	514939
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	72903	1092510
92826C839	92826C839	VISA INC	COM CL A	338710	1426270
410495204	410495204	HANMI FINL CORP	COM NEW	36	2407
231021106	231021106	CUMMINS INC	COM	4963	20244
83570H108	83570H108	SONOS INC	COM	155	9511
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	6380	25412
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	43	398
445658107	445658107	HUNT J B TRANS SVCS INC	COM	6896	38093
29358P101	29358P101	ENSIGN GROUP INC	COM	420	4399
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	14881	970734
55024UAD1	55024UAD1	LUMENTUM HLDGS INC	NOTE 0.500%12/1	356	400000
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	3566	37795
453836108	453836108	INDEPENDENT BK CORP MASS	COM	148	3314
717081103	717081103	PFIZER INC	COM	108947	2970195
12662P108	12662P108	CVR ENERGY INC	COM	100	3342
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	436	3012
29414B104	29414B104	EPAM SYS INC	COM	7824	34813
226718104	226718104	CRITEO S A	SPONS ADS	0	15202
83545G102	83545G102	SONIC AUTOMOTIVE INC	CL A	62	1303
153527106	153527106	CENTRAL GARDEN & PET CO	COM	3	83
67103X102	67103X102	OFG BANCORP	COM	103	3962
397624107	397624107	GREIF INC	CL A	389	5648
532457108	532457108	LILLY ELI & CO	COM	301242	642334
125523100	125523100	THE CIGNA GROUP	COM	80778	287875
617446448	617446448	MORGAN STANLEY	COM NEW	51387	601725
46267X108	46267X108	IQIYI INC	SPONSORED ADS	0	365707
457985AM1	457985AM1	INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	275	300000
00848J104	00848J104	AGILITI INC	COM	45	2713
741511109	741511109	PRICESMART INC	COM	138	1859
693282105	693282105	PDF SOLUTIONS INC	COM	107	2376
867652406	867652406	SUNPOWER CORP	COM	6805	694397
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	134	16782
361448103	361448103	GATX CORP	COM	588	4565
483548103	483548103	KAMAN CORP	COM	56	2296
745867101	745867101	PULTE GROUP INC	COM	1658	21341
74874Q100	74874Q100	QUINSTREET INC	COM	37	4208
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	87291	766314
G2519Y108	G2519Y108	CREDICORP LTD	COM	13	91
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	23802	210486
45867G101	45867G101	INTERDIGITAL INC	COM	200	2073
29786AAJ5	29786AAJ5	ETSY INC	NOTE 0.125%10/0	119	100000
68752M108	68752M108	ORTHOFIX MED INC	COM	52	2879
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	8782	38853
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	48129	218979
864159108	864159108	STURM RUGER & CO INC	COM	79	1488
552676108	552676108	M D C HLDGS INC	COM	211	4513
574795100	574795100	MASIMO CORP	COM	1868	11353
075887109	075887109	BECTON DICKINSON & CO	COM	56105	212509
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	82	4028
244199105	244199105	DEERE & CO	COM	47107	116259
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	4218	32109
92556V106	92556V106	VIATRIS INC	COM	5351	536204
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	55	1933
832696405	832696405	SMUCKER J M CO	COM NEW	10237	69326
74736K101	74736K101	QORVO INC	COM	933	9147
50189K103	50189K103	LCI INDS	COM	2648	20959
22160N109	22160N109	COSTAR GROUP INC	COM	8617	96823
749685103	749685103	RPM INTL INC	COM	4118	45889
062540109	062540109	BANK HAWAII CORP	COM	132	3197
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	28849	558760
74982T103	74982T103	RXO INC	COMMON STOCK	196	8666

KBC Group NV at 2023-06-30

Product name

Changed holding value / amount