KBC Group NV - Q3 2023 holdings

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$24 Million is the total value of KBC Group NV's 1624 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .

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 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$1,712,7950.0%5,029,6420.0%7.13%0.0%
AAPL  APPLE INC$1,209,6120.0%6,236,0760.0%5.04%0.0%
GOOG  ALPHABET INCcap stk cl c$614,3420.0%5,078,4660.0%2.56%0.0%
AMZN  AMAZON COM INC$577,9790.0%4,433,7100.0%2.41%0.0%
NVDA  NVIDIA CORPORATION$564,5860.0%1,334,6550.0%2.35%0.0%
UNH  UNITEDHEALTH GROUP INC$396,3640.0%824,6590.0%1.65%0.0%
V  VISA INC$338,7100.0%1,426,2700.0%1.41%0.0%
PEP  PEPSICO INC$336,0490.0%1,814,3250.0%1.40%0.0%
JNJ  JOHNSON & JOHNSON$321,9820.0%1,945,2740.0%1.34%0.0%
ADBE  ADOBE INC$302,7850.0%619,2050.0%1.26%0.0%
LLY  ELI LILLY & CO$301,2420.0%642,3340.0%1.25%0.0%
TSLA  TESLA INC$288,7170.0%1,102,9430.0%1.20%0.0%
CRM  SALESFORCE INC$257,3760.0%1,218,2870.0%1.07%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$251,8880.0%482,7750.0%1.05%0.0%
JPM  JPMORGAN CHASE & CO$248,5860.0%1,709,2010.0%1.04%0.0%
KO  COCA COLA CO$246,3310.0%4,090,5150.0%1.03%0.0%
PG  PROCTER AND GAMBLE CO$206,0330.0%1,357,8020.0%0.86%0.0%
MRK  MERCK & CO INC$205,4410.0%1,780,4060.0%0.86%0.0%
MA  MASTERCARD INCORPORATEDcl a$202,5260.0%514,9390.0%0.84%0.0%
 LINDE PLC$198,5710.0%521,0720.0%0.83%0.0%
ACN  ACCENTURE PLC IRELAND$193,8130.0%628,0810.0%0.81%0.0%
DIS  DISNEY WALT CO$186,8970.0%2,093,3850.0%0.78%0.0%
ABT  ABBOTT LABS$185,1120.0%1,697,9650.0%0.77%0.0%
GOOGL  ALPHABET INCcap stk cl a$183,0710.0%1,529,4180.0%0.76%0.0%
DHR  DANAHER CORPORATION$183,0160.0%762,5680.0%0.76%0.0%
SPGI  S&P GLOBAL INC$175,6660.0%438,1920.0%0.73%0.0%
HD  HOME DEPOT INC$172,9270.0%556,6800.0%0.72%0.0%
AVGO  BROADCOM INC$168,4600.0%194,2060.0%0.70%0.0%
FB  META PLATFORMS INCcl a$165,5140.0%576,7440.0%0.69%0.0%
MCD  MCDONALDS CORP$155,0240.0%519,5000.0%0.65%0.0%
BKNG  BOOKING HOLDINGS INC$154,5780.0%57,2440.0%0.64%0.0%
SNPS  SYNOPSYS INC$149,4750.0%343,2970.0%0.62%0.0%
EW  EDWARDS LIFESCIENCES CORP$148,5590.0%1,574,8790.0%0.62%0.0%
BAC  BANK AMERICA CORP$147,4750.0%5,140,2760.0%0.61%0.0%
NOW  SERVICENOW INC$147,3510.0%262,2040.0%0.61%0.0%
SYK  STRYKER CORPORATION$144,0560.0%472,1770.0%0.60%0.0%
AMAT  APPLIED MATLS INC$139,9150.0%968,0060.0%0.58%0.0%
ISRG  INTUITIVE SURGICAL INC$137,0000.0%400,6560.0%0.57%
-0.2%
BMY  BRISTOL-MYERS SQUIBB CO$136,3820.0%2,132,6400.0%0.57%0.0%
INTU  INTUIT$135,5700.0%295,8810.0%0.56%0.0%
MDLZ  MONDELEZ INTL INCcl a$128,3210.0%1,759,2700.0%0.53%0.0%
CSCO  CISCO SYS INC$127,6510.0%2,467,1650.0%0.53%0.0%
MMC  MARSH & MCLENNAN COS INC$124,1330.0%660,0000.0%0.52%0.0%
ABBV  ABBVIE INC$120,3260.0%893,0980.0%0.50%0.0%
BSX  BOSTON SCIENTIFIC CORP$115,6750.0%2,138,5620.0%0.48%0.0%
VZ  VERIZON COMMUNICATIONS INC$115,7550.0%3,112,5260.0%0.48%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$112,6020.0%330,2100.0%0.47%0.0%
XOM  EXXON MOBIL CORP$111,9610.0%1,043,9240.0%0.47%0.0%
EL  LAUDER ESTEE COS INCcl a$111,4600.0%567,5730.0%0.46%0.0%
GILD  GILEAD SCIENCES INC$110,1680.0%1,429,4560.0%0.46%0.0%
PFE  PFIZER INC$108,9470.0%2,970,1950.0%0.45%0.0%
ORCL  ORACLE CORP$107,1950.0%900,1180.0%0.45%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$103,0930.0%722,1960.0%0.43%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$101,7520.0%433,8720.0%0.42%0.0%
AXP  AMERICAN EXPRESS CO$98,2260.0%563,8700.0%0.41%0.0%
QCOM  QUALCOMM INC$96,1060.0%807,3470.0%0.40%0.0%
NFLX  NETFLIX INC$95,3700.0%216,5090.0%0.40%0.0%
ZTS  ZOETIS INCcl a$94,2420.0%547,2480.0%0.39%0.0%
ANTM  ELEVANCE HEALTH INC$92,4830.0%208,1600.0%0.38%0.0%
PANW  PALO ALTO NETWORKS INC$89,4630.0%350,1360.0%0.37%0.0%
AMD  ADVANCED MICRO DEVICES INC$87,2910.0%766,3140.0%0.36%0.0%
SBUX  STARBUCKS CORP$86,4580.0%872,7860.0%0.36%0.0%
NKE  NIKE INCcl b$83,1190.0%753,0910.0%0.35%0.0%
CL  COLGATE PALMOLIVE CO$81,3820.0%1,056,3630.0%0.34%0.0%
LOW  LOWES COS INC$81,4760.0%360,9940.0%0.34%0.0%
AFL  AFLAC INC$80,9900.0%1,160,3030.0%0.34%0.0%
CI  THE CIGNA GROUP$80,7780.0%287,8750.0%0.34%0.0%
MCK  MCKESSON CORP$78,3670.0%183,3950.0%0.33%0.0%
TXN  TEXAS INSTRS INC$77,0820.0%428,1880.0%0.32%0.0%
YUM  YUM BRANDS INC$77,0600.0%556,1840.0%0.32%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$75,4930.0%214,5230.0%0.31%0.0%
PYPL  PAYPAL HLDGS INC$72,9030.0%1,092,5100.0%0.30%0.0%
CVX  CHEVRON CORP NEW$72,7610.0%462,4180.0%0.30%0.0%
AMGN  AMGEN INC$72,5510.0%326,7760.0%0.30%0.0%
HCA  HCA HEALTHCARE INC$69,1440.0%227,8380.0%0.29%0.0%
CVS  CVS HEALTH CORP$66,3980.0%960,4750.0%0.28%0.0%
CB  CHUBB LIMITED$65,7110.0%341,2510.0%0.27%0.0%
A  AGILENT TECHNOLOGIES INC$65,2680.0%542,7710.0%0.27%0.0%
MDT  MEDTRONIC PLC$64,3680.0%730,6210.0%0.27%0.0%
XYL  XYLEM INC$64,1530.0%569,6400.0%0.27%0.0%
TMUS  T-MOBILE US INC$63,6490.0%458,2390.0%0.26%0.0%
ECL  ECOLAB INC$63,1420.0%338,2180.0%0.26%0.0%
T  AT&T INC$62,8760.0%3,942,0670.0%0.26%0.0%
MCO  MOODYS CORP$61,6500.0%177,2980.0%0.26%0.0%
FTNT  FORTINET INC$61,6330.0%815,3590.0%0.26%0.0%
DXCM  DEXCOM INC$60,4620.0%470,4870.0%0.25%0.0%
HUM  HUMANA INC$60,4380.0%135,1680.0%0.25%0.0%
LRCX  LAM RESEARCH CORP$59,4190.0%92,4290.0%0.25%0.0%
PNC  PNC FINL SVCS GROUP INC$58,9500.0%468,0400.0%0.24%0.0%
KLAC  KLA CORP$58,0320.0%119,6490.0%0.24%0.0%
VMW  VMWARE INC$57,8650.0%402,7090.0%0.24%0.0%
C  CITIGROUP INC$57,2990.0%1,244,5430.0%0.24%0.0%
WM  WASTE MGMT INC DEL$56,9100.0%328,1620.0%0.24%0.0%
BDX  BECTON DICKINSON & CO$56,1050.0%212,5090.0%0.23%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$54,9230.0%327,9970.0%0.23%0.0%
MET  METLIFE INC$53,4620.0%945,7230.0%0.22%0.0%
PNR  PENTAIR PLC$51,5680.0%798,2640.0%0.22%0.0%
MS  MORGAN STANLEY$51,3870.0%601,7250.0%0.21%0.0%
REGN  REGENERON PHARMACEUTICALS$51,1300.0%71,1580.0%0.21%0.0%
IDXX  IDEXX LABS INC$50,9030.0%101,3540.0%0.21%0.0%
PLD  PROLOGIS INC.$50,7040.0%413,4720.0%0.21%0.0%
ADI  ANALOG DEVICES INC$50,3570.0%258,4920.0%0.21%0.0%
COP  CONOCOPHILLIPS$50,2910.0%485,3930.0%0.21%0.0%
SHW  SHERWIN WILLIAMS CO$50,1900.0%189,0250.0%0.21%0.0%
AOS  SMITH A O CORP$49,8860.0%685,4370.0%0.21%0.0%
PRU  PRUDENTIAL FINL INC$48,2720.0%547,1750.0%0.20%0.0%
CBRE  CBRE GROUP INCcl a$48,0280.0%595,0720.0%0.20%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$48,1290.0%218,9790.0%0.20%0.0%
MSCI  MSCI INC$47,5220.0%101,2630.0%0.20%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$47,3360.0%257,6380.0%0.20%0.0%
GS  GOLDMAN SACHS GROUP INC$47,3430.0%146,7830.0%0.20%0.0%
DE  DEERE & CO$47,1070.0%116,2590.0%0.20%0.0%
WAT  WATERS CORP$46,2560.0%173,5410.0%0.19%0.0%
ITRI  ITRON INC$46,2300.0%641,1950.0%0.19%0.0%
RMD  RESMED INC$46,0400.0%210,7080.0%0.19%0.0%
ADSK  AUTODESK INC$45,9390.0%224,5180.0%0.19%0.0%
INTC  INTEL CORP$45,6290.0%1,364,5150.0%0.19%0.0%
AON  AON PLC$45,6240.0%132,1670.0%0.19%0.0%
ROP  ROPER TECHNOLOGIES INC$43,8020.0%91,1030.0%0.18%0.0%
WDAY  WORKDAY INCcl a$43,2510.0%191,4690.0%0.18%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$42,9660.0%239,6960.0%0.18%0.0%
HSY  HERSHEY CO$42,9230.0%171,9000.0%0.18%0.0%
WMT  WALMART INC$42,5540.0%270,7330.0%0.18%0.0%
FISV  FISERV INC$42,1840.0%334,3920.0%0.18%0.0%
GIS  GENERAL MLS INC$42,3530.0%552,1860.0%0.18%0.0%
WFC  WELLS FARGO CO NEW$42,1670.0%987,9910.0%0.18%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$42,0480.0%369,5580.0%0.18%0.0%
ABC  CENCORA INC$42,1400.0%218,9880.0%0.18%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$41,7200.0%579,2780.0%0.17%0.0%
TRV  TRAVELERS COMPANIES INC$41,5810.0%239,4380.0%0.17%0.0%
CMCSA  COMCAST CORP NEWcl a$41,3980.0%996,3370.0%0.17%0.0%
CTAS  CINTAS CORP$41,0300.0%82,5430.0%0.17%0.0%
FDS  FACTSET RESH SYS INC$40,7400.0%101,6840.0%0.17%0.0%
TTC  TORO CO$40,7590.0%400,9780.0%0.17%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$40,5990.0%278,9330.0%0.17%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$40,1080.0%104,8650.0%0.17%0.0%
EQIX  EQUINIX INC$39,9950.0%51,0180.0%0.17%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$37,9270.0%283,4380.0%0.16%0.0%
STLD  STEEL DYNAMICS INC$37,6650.0%345,7680.0%0.16%0.0%
COST  COSTCO WHSL CORP NEW$37,1030.0%68,9150.0%0.16%0.0%
DFS  DISCOVER FINL SVCS$37,1820.0%318,2030.0%0.16%0.0%
BMI  BADGER METER INC$36,9110.0%250,1420.0%0.15%0.0%
BFB  BROWN FORMAN CORPcl b$36,6640.0%549,0270.0%0.15%0.0%
AMP  AMERIPRISE FINL INC$36,3200.0%109,3440.0%0.15%0.0%
COO  COOPER COS INC$36,3790.0%94,8780.0%0.15%0.0%
RF  REGIONS FINANCIAL CORP NEW$35,7290.0%2,005,0180.0%0.15%0.0%
BLK  BLACKROCK INC$34,8590.0%50,4370.0%0.14%0.0%
OTIS  OTIS WORLDWIDE CORP$34,9040.0%392,1390.0%0.14%0.0%
EBAY  EBAY INC.$34,4730.0%771,3910.0%0.14%0.0%
CNC  CENTENE CORP DEL$34,5720.0%512,5640.0%0.14%0.0%
PAYX  PAYCHEX INC$34,6410.0%309,6540.0%0.14%0.0%
MWA  MUELLER WTR PRODS INC$33,3920.0%2,057,4080.0%0.14%0.0%
APH  AMPHENOL CORP NEWcl a$33,1330.0%390,0330.0%0.14%0.0%
BX  BLACKSTONE INC$33,1100.0%356,1400.0%0.14%0.0%
LNN  LINDSAY CORP$32,6360.0%273,4670.0%0.14%0.0%
DBX  DROPBOX INCcl a$32,3290.0%1,212,1680.0%0.14%0.0%
PGR  PROGRESSIVE CORP$32,2250.0%243,4480.0%0.13%0.0%
FELE  FRANKLIN ELEC INC$31,6380.0%307,4600.0%0.13%0.0%
SCHW  SCHWAB CHARLES CORP$31,4660.0%555,1600.0%0.13%0.0%
MOH  MOLINA HEALTHCARE INC$31,4720.0%104,4740.0%0.13%0.0%
ITW  ILLINOIS TOOL WKS INC$31,4960.0%125,9050.0%0.13%0.0%
LULU  LULULEMON ATHLETICA INC$31,2770.0%82,6330.0%0.13%0.0%
ROK  ROCKWELL AUTOMATION INC$30,7520.0%93,3430.0%0.13%0.0%
STZ  CONSTELLATION BRANDS INCcl a$30,8190.0%125,2150.0%0.13%0.0%
FDX  FEDEX CORP$30,3070.0%122,2530.0%0.13%0.0%
AJG  GALLAGHER ARTHUR J & CO$30,1640.0%137,3760.0%0.13%0.0%
CLX  CLOROX CO DEL$29,9210.0%188,1340.0%0.12%0.0%
ABNB  AIRBNB INC$29,7530.0%232,1550.0%0.12%0.0%
MAR  MARRIOTT INTL INC NEWcl a$29,5650.0%160,9490.0%0.12%0.0%
VEEV  VEEVA SYS INC$29,4500.0%148,9430.0%0.12%0.0%
COF  CAPITAL ONE FINL CORP$29,5080.0%269,8000.0%0.12%0.0%
CWT  CALIFORNIA WTR SVC GROUP$28,8490.0%558,7600.0%0.12%0.0%
MTCH  MATCH GROUP INC NEW$28,9350.0%691,3860.0%0.12%0.0%
SJW  SJW GROUP$28,6300.0%408,3600.0%0.12%0.0%
AMT  AMERICAN TOWER CORP NEW$28,2580.0%145,7030.0%0.12%0.0%
GDDY  GODADDY INCcl a$27,6770.0%368,3860.0%0.12%0.0%
ON  ON SEMICONDUCTOR CORP$27,4090.0%289,7920.0%0.11%0.0%
KR  KROGER CO$27,3970.0%582,9090.0%0.11%0.0%
ALL  ALLSTATE CORP$27,1130.0%248,6530.0%0.11%0.0%
PTC  PTC INC$27,0330.0%189,9740.0%0.11%0.0%
LKQ  LKQ CORP$26,9050.0%461,7270.0%0.11%0.0%
HUBS  HUBSPOT INC$26,4980.0%49,7990.0%0.11%0.0%
LH  LABORATORY CORP AMER HLDGS$26,1430.0%108,3280.0%0.11%0.0%
ERII  ENERGY RECOVERY INC$25,9030.0%926,7550.0%0.11%0.0%
APD  AIR PRODS & CHEMS INC$25,3450.0%84,6160.0%0.11%0.0%
PKI  REVVITY INC$25,3010.0%212,9890.0%0.10%0.0%
AIG  AMERICAN INTL GROUP INC$25,0290.0%434,9810.0%0.10%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$24,6950.0%284,9010.0%0.10%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$24,7780.0%11,5840.0%0.10%0.0%
HPQ  HP INC$24,6840.0%803,7670.0%0.10%0.0%
GPC  GENUINE PARTS CO$24,3950.0%144,1540.0%0.10%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$24,2770.0%165,2960.0%0.10%0.0%
GM  GENERAL MTRS CO$24,0330.0%623,2530.0%0.10%0.0%
MNST  MONSTER BEVERAGE CORP NEW$24,0000.0%417,8290.0%0.10%0.0%
AZO  AUTOZONE INC$23,8960.0%9,5840.0%0.10%0.0%
FAST  FASTENAL CO$23,7890.0%403,2770.0%0.10%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$23,8020.0%210,4860.0%0.10%0.0%
CAH  CARDINAL HEALTH INC$23,6340.0%249,9130.0%0.10%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$23,5770.0%63,7660.0%0.10%0.0%
NDAQ  NASDAQ INC$23,6090.0%473,6090.0%0.10%0.0%
CAT  CATERPILLAR INC$22,7430.0%92,4310.0%0.10%0.0%
ORLY  OREILLY AUTOMOTIVE INC$22,8390.0%23,9080.0%0.10%0.0%
TSCO  TRACTOR SUPPLY CO$22,6360.0%102,3810.0%0.09%0.0%
OC  OWENS CORNING NEW$22,6190.0%173,3240.0%0.09%0.0%
LW  LAMB WESTON HLDGS INC$21,9860.0%191,2680.0%0.09%0.0%
UNP  UNION PAC CORP$21,9930.0%107,4830.0%0.09%0.0%
SRE  SEMPRA$21,9210.0%150,5680.0%0.09%0.0%
KMI  KINDER MORGAN INC DEL$21,3260.0%1,238,4630.0%0.09%0.0%
BK  BANK NEW YORK MELLON CORP$21,4670.0%482,1940.0%0.09%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$21,2690.0%237,4010.0%0.09%0.0%
OKE  ONEOK INC NEW$21,1290.0%342,3410.0%0.09%0.0%
MELI  MERCADOLIBRE INC$20,8210.0%17,5760.0%0.09%0.0%
TJX  TJX COS INC NEW$20,9300.0%246,8480.0%0.09%0.0%
MLM  MARTIN MARIETTA MATLS INC$20,3890.0%44,1620.0%0.08%0.0%
IPG  INTERPUBLIC GROUP COS INC$20,4140.0%529,1280.0%0.08%0.0%
BIIB  BIOGEN INC$20,3220.0%71,3440.0%0.08%0.0%
MU  MICRON TECHNOLOGY INC$20,1820.0%319,7970.0%0.08%0.0%
CPB  CAMPBELL SOUP CO$20,2260.0%442,4850.0%0.08%0.0%
CTVA  CORTEVA INC$20,0530.0%349,9640.0%0.08%0.0%
NXPI  NXP SEMICONDUCTORS N V$20,1200.0%98,3010.0%0.08%0.0%
LNG  CHENIERE ENERGY INC$20,2400.0%132,8430.0%0.08%0.0%
FERG  FERGUSON PLC NEW$19,9560.0%126,8600.0%0.08%0.0%
ANSS  ANSYS INC$19,9270.0%60,3350.0%0.08%0.0%
ATVI  ACTIVISION BLIZZARD INC$19,8720.0%235,7220.0%0.08%0.0%
MRNA  MODERNA INC$19,6040.0%161,3530.0%0.08%0.0%
CSX  CSX CORP$19,7370.0%578,7850.0%0.08%0.0%
WBS  WEBSTER FINL CORP$19,1790.0%508,0500.0%0.08%0.0%
ADM  ARCHER DANIELS MIDLAND CO$19,2530.0%254,8040.0%0.08%0.0%
CME  CME GROUP INC$19,2330.0%103,8000.0%0.08%0.0%
TGT  TARGET CORP$19,0370.0%144,3300.0%0.08%0.0%
PPG  PPG INDS INC$18,9950.0%128,0880.0%0.08%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$18,7450.0%80,8810.0%0.08%0.0%
ETN  EATON CORP PLC$18,7950.0%93,4650.0%0.08%0.0%
ENPH  ENPHASE ENERGY INC$18,7340.0%111,8580.0%0.08%0.0%
USB  US BANCORP DEL$18,4820.0%559,3820.0%0.08%0.0%
RSG  REPUBLIC SVCS INC$18,1360.0%118,4040.0%0.08%0.0%
NEM  NEWMONT CORP$18,2690.0%428,2570.0%0.08%0.0%
PSX  PHILLIPS 66$17,9430.0%188,1200.0%0.08%0.0%
EOG  EOG RES INC$18,0730.0%157,9310.0%0.08%0.0%
EQR  EQUITY RESIDENTIALsh ben int$17,9520.0%272,1220.0%0.08%0.0%
MSEX  MIDDLESEX WTR CO$17,7200.0%219,6830.0%0.07%0.0%
TT  TRANE TECHNOLOGIES PLC$17,8030.0%93,0830.0%0.07%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$17,8790.0%13,6310.0%0.07%0.0%
JKHY  HENRY JACK & ASSOC INC$17,8860.0%106,8890.0%0.07%0.0%
BWA  BORGWARNER INC$17,8720.0%365,4080.0%0.07%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$17,6890.0%75,1130.0%0.07%0.0%
MPWR  MONOLITHIC PWR SYS INC$17,5990.0%32,5770.0%0.07%0.0%
KMB  KIMBERLY-CLARK CORP$17,2790.0%125,1560.0%0.07%0.0%
DD  DUPONT DE NEMOURS INC$17,1990.0%240,7470.0%0.07%0.0%
ANET  ARISTA NETWORKS INC$17,3600.0%107,1250.0%0.07%0.0%
DOCU  DOCUSIGN INC$17,2230.0%337,1120.0%0.07%0.0%
YUMC  YUM CHINA HLDGS INC$17,1600.0%303,7100.0%0.07%0.0%
PAYC  PAYCOM SOFTWARE INC$17,1470.0%53,3760.0%0.07%0.0%
ULTA  ULTA BEAUTY INC$16,7320.0%35,5540.0%0.07%0.0%
BBY  BEST BUY INC$16,7700.0%204,6380.0%0.07%0.0%
FCX  FREEPORT-MCMORAN INCcl b$16,4830.0%412,0650.0%0.07%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$16,2670.0%239,6370.0%0.07%0.0%
TFC  TRUIST FINL CORP$16,4320.0%541,4220.0%0.07%0.0%
SEIC  SEI INVTS CO$15,9920.0%268,2280.0%0.07%0.0%
FTV  FORTIVE CORP$16,1840.0%216,4560.0%0.07%0.0%
VLO  VALERO ENERGY CORP$16,1690.0%137,8450.0%0.07%0.0%
HSIC  HENRY SCHEIN INC$16,0630.0%198,0630.0%0.07%0.0%
HOLX  HOLOGIC INC$15,7960.0%195,0890.0%0.07%0.0%
DDOG  DATADOG INC$15,8200.0%160,8020.0%0.07%0.0%
TRGP  TARGA RES CORP$15,5040.0%203,7330.0%0.06%0.0%
EXPD  EXPEDITORS INTL WASH INC$15,6640.0%129,3140.0%0.06%0.0%
EXC  EXELON CORP$15,6660.0%384,5440.0%0.06%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$15,2900.0%602,2200.0%0.06%0.0%
POOL  POOL CORP$15,0170.0%40,0830.0%0.06%0.0%
NOMD  NOMAD FOODS LTD$15,0630.0%859,7620.0%0.06%0.0%
MPC  MARATHON PETE CORP$15,0210.0%128,8240.0%0.06%0.0%
NUE  NUCOR CORP$15,2270.0%92,8570.0%0.06%0.0%
FSLR  FIRST SOLAR INC$15,2250.0%80,0940.0%0.06%0.0%
WRB  BERKLEY W R CORP$15,1960.0%255,1310.0%0.06%0.0%
APTV  APTIV PLC$14,8210.0%145,1720.0%0.06%0.0%
VMC  VULCAN MATLS CO$14,9750.0%66,4270.0%0.06%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$14,8810.0%970,7340.0%0.06%0.0%
SYF  SYNCHRONY FINANCIAL$14,5500.0%428,9370.0%0.06%0.0%
IVZ  INVESCO LTD$14,4130.0%857,4170.0%0.06%0.0%
DRI  DARDEN RESTAURANTS INC$14,4720.0%86,6150.0%0.06%0.0%
MAS  MASCO CORP$14,5090.0%252,8590.0%0.06%0.0%
ED  CONSOLIDATED EDISON INC$14,1340.0%156,3480.0%0.06%0.0%
BSY  BENTLEY SYS INC$13,8590.0%255,5540.0%0.06%0.0%
TEL  TE CONNECTIVITY LTD$13,8690.0%98,9510.0%0.06%0.0%
GL  GLOBE LIFE INC$13,5860.0%123,9370.0%0.06%0.0%
RHI  ROBERT HALF INC.$13,7270.0%182,4910.0%0.06%0.0%
ILMN  ILLUMINA INC$13,7440.0%73,3030.0%0.06%0.0%
F  FORD MTR CO DEL$13,3650.0%883,3280.0%0.06%0.0%
CFG  CITIZENS FINL GROUP INC$13,3660.0%512,4990.0%0.06%0.0%
GPN  GLOBAL PMTS INC$13,4610.0%136,6370.0%0.06%0.0%
WMB  WILLIAMS COS INC$13,1090.0%401,7500.0%0.06%0.0%
Z  ZILLOW GROUP INCcl c cap stk$13,1910.0%262,4530.0%0.06%0.0%
URI  UNITED RENTALS INC$13,1510.0%29,5290.0%0.06%0.0%
SYY  SYSCO CORP$13,3160.0%179,4630.0%0.06%0.0%
LEA  LEAR CORP$12,8680.0%89,6410.0%0.05%0.0%
PXD  PIONEER NAT RES CO$12,9930.0%62,7130.0%0.05%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$12,9960.0%89,2580.0%0.05%0.0%
DGX  QUEST DIAGNOSTICS INC$12,7650.0%90,8150.0%0.05%0.0%
LBTYK  LIBERTY GLOBAL PLC$12,8280.0%721,8970.0%0.05%0.0%
CDW  CDW CORP$12,3900.0%67,5220.0%0.05%0.0%
NET  CLOUDFLARE INC$12,4630.0%190,6550.0%0.05%0.0%
VRSN  VERISIGN INC$12,5940.0%55,7310.0%0.05%0.0%
CARR  CARRIER GLOBAL CORPORATION$12,3750.0%248,9360.0%0.05%0.0%
FOXA  FOX CORP$12,4810.0%367,0910.0%0.05%0.0%
EMR  EMERSON ELEC CO$12,3430.0%136,5570.0%0.05%0.0%
SQ  BLOCK INCcl a$12,1940.0%183,1750.0%0.05%0.0%
NVR  NVR INC$11,9200.0%1,8770.0%0.05%0.0%
BRO  BROWN & BROWN INC$12,0260.0%174,6960.0%0.05%0.0%
PSA  PUBLIC STORAGE$12,0630.0%41,3300.0%0.05%0.0%
GGG  GRACO INC$12,0310.0%139,3290.0%0.05%0.0%
MDB  MONGODB INCcl a$11,8950.0%28,9420.0%0.05%0.0%
EA  ELECTRONIC ARTS INC$11,9890.0%92,4390.0%0.05%0.0%
ATO  ATMOS ENERGY CORP$11,8160.0%101,5680.0%0.05%0.0%
PLUG  PLUG POWER INC$11,8680.0%1,142,2620.0%0.05%0.0%
AME  AMETEK INC$11,7650.0%72,6780.0%0.05%0.0%
PCAR  PACCAR INC$11,5370.0%137,9170.0%0.05%0.0%
JCI  JOHNSON CTLS INTL PLC$11,5920.0%170,1180.0%0.05%0.0%
FITB  FIFTH THIRD BANCORP$11,4430.0%436,5820.0%0.05%0.0%
CF  CF INDS HLDGS INC$11,4350.0%164,7270.0%0.05%0.0%
 GENERAL ELECTRIC CO$11,5340.0%104,9970.0%0.05%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$11,3590.0%68,5800.0%0.05%0.0%
EXPE  EXPEDIA GROUP INC$11,3160.0%103,4450.0%0.05%0.0%
EMN  EASTMAN CHEM CO$11,3280.0%135,3120.0%0.05%0.0%
ROST  ROSS STORES INC$11,0480.0%98,5280.0%0.05%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$11,1320.0%169,0690.0%0.05%0.0%
MAA  MID-AMER APT CMNTYS INC$10,8580.0%71,5010.0%0.04%0.0%
BLL  BALL CORP$10,7700.0%185,0220.0%0.04%0.0%
MSI  MOTOROLA SOLUTIONS INC$10,8790.0%37,0940.0%0.04%0.0%
CPRT  COPART INC$10,9190.0%119,7120.0%0.04%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$10,5110.0%38,7020.0%0.04%0.0%
MTB  M & T BK CORP$10,6530.0%86,0770.0%0.04%0.0%
SNOW  SNOWFLAKE INCcl a$10,4430.0%59,3420.0%0.04%0.0%
SJM  SMUCKER J M CO$10,2370.0%69,3260.0%0.04%0.0%
SKX  SKECHERS U S A INCcl a$10,3740.0%196,9930.0%0.04%0.0%
RE  EVEREST GROUP LTD$10,2840.0%30,0820.0%0.04%0.0%
FMC  FMC CORP$10,3760.0%99,4470.0%0.04%0.0%
IR  INGERSOLL RAND INC$10,2360.0%156,6040.0%0.04%0.0%
CWCO  CONSOLIDATED WATER CO INCord$10,2060.0%421,2210.0%0.04%0.0%
ES  EVERSOURCE ENERGY$10,3800.0%146,3640.0%0.04%0.0%
DOV  DOVER CORP$10,3030.0%69,7790.0%0.04%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,1700.0%98,0330.0%0.04%0.0%
PH  PARKER-HANNIFIN CORP$10,1300.0%25,9710.0%0.04%0.0%
ALB  ALBEMARLE CORP$10,0340.0%44,9770.0%0.04%0.0%
IQV  IQVIA HLDGS INC$9,8400.0%43,7780.0%0.04%0.0%
BEN  FRANKLIN RESOURCES INC$9,8360.0%368,2420.0%0.04%0.0%
O  REALTY INCOME CORP$9,8850.0%165,3350.0%0.04%0.0%
EIX  EDISON INTL$9,8540.0%141,8850.0%0.04%0.0%
SPLK  SPLUNK INC$9,8770.0%93,1010.0%0.04%0.0%
ALGN  ALIGN TECHNOLOGY INC$9,7230.0%27,4950.0%0.04%0.0%
PM  PHILIP MORRIS INTL INC$9,5800.0%98,1380.0%0.04%0.0%
AVB  AVALONBAY CMNTYS INC$9,5560.0%50,4900.0%0.04%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$9,6510.0%377,5990.0%0.04%0.0%
ROL  ROLLINS INC$9,3000.0%217,1280.0%0.04%0.0%
MRVL  MARVELL TECHNOLOGY INC$9,4170.0%157,5310.0%0.04%0.0%
OXY  OCCIDENTAL PETE CORP$9,3070.0%158,2860.0%0.04%0.0%
STE  STERIS PLC$9,0840.0%40,3790.0%0.04%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$9,0570.0%97,9690.0%0.04%0.0%
ARTNA  ARTESIAN RES CORPcl a$8,9260.0%189,0360.0%0.04%0.0%
JLL  JONES LANG LASALLE INC$8,7980.0%56,4680.0%0.04%0.0%
HON  HONEYWELL INTL INC$8,7800.0%42,3120.0%0.04%0.0%
SPG  SIMON PPTY GROUP INC NEW$8,8780.0%76,8810.0%0.04%0.0%
RTX  RTX CORPORATION$8,9390.0%91,2480.0%0.04%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$8,9690.0%148,0080.0%0.04%0.0%
VRSK  VERISK ANALYTICS INC$8,7820.0%38,8530.0%0.04%0.0%
NEE  NEXTERA ENERGY INC$8,7960.0%118,5380.0%0.04%0.0%
INVH  INVITATION HOMES INC$8,7820.0%255,2870.0%0.04%0.0%
UBER  UBER TECHNOLOGIES INC$8,9270.0%206,7900.0%0.04%0.0%
 GE HEALTHCARE TECHNOLOGIES I$8,8490.0%108,9240.0%0.04%0.0%
CSGP  COSTAR GROUP INC$8,6170.0%96,8230.0%0.04%0.0%
KDP  KEURIG DR PEPPER INC$8,5730.0%274,1730.0%0.04%0.0%
TRMB  TRIMBLE INC$8,7320.0%164,9330.0%0.04%0.0%
WAB  WABTEC$8,7430.0%79,7210.0%0.04%0.0%
 ATLASSIAN CORPORATIONcl a$8,6350.0%51,4580.0%0.04%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$8,6190.0%83,8090.0%0.04%0.0%
TROW  PRICE T ROWE GROUP INC$8,3820.0%74,8250.0%0.04%0.0%
ARRY  ARRAY TECHNOLOGIES INC$8,3840.0%370,9890.0%0.04%0.0%
CPT  CAMDEN PPTY TRsh ben int$8,1800.0%75,1320.0%0.03%0.0%
CCI  CROWN CASTLE INC$8,2470.0%72,3760.0%0.03%0.0%
TSN  TYSON FOODS INCcl a$8,1710.0%160,0850.0%0.03%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$8,0980.0%482,0170.0%0.03%0.0%
IT  GARTNER INC$8,0730.0%23,0440.0%0.03%0.0%
DVN  DEVON ENERGY CORP NEW$7,9460.0%164,3830.0%0.03%0.0%
REG  REGENCY CTRS CORP$8,0090.0%129,6550.0%0.03%0.0%
EPAM  EPAM SYS INC$7,8240.0%34,8130.0%0.03%0.0%
CCK  CROWN HLDGS INC$7,8340.0%90,1790.0%0.03%0.0%
BA  BOEING CO$7,6480.0%36,2190.0%0.03%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$7,7390.0%84,2750.0%0.03%0.0%
BE  BLOOM ENERGY CORP$7,6020.0%464,9550.0%0.03%0.0%
NTAP  NETAPP INC$7,5970.0%99,4310.0%0.03%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$7,7270.0%84,8080.0%0.03%0.0%
GWW  GRAINGER W W INC$7,8020.0%9,8940.0%0.03%0.0%
SGEN  SEAGEN INC$7,6720.0%39,8620.0%0.03%0.0%
ORA  ORMAT TECHNOLOGIES INC$7,3620.0%91,4980.0%0.03%0.0%
IEX  IDEX CORP$7,5080.0%34,8800.0%0.03%0.0%
DAR  DARLING INGREDIENTS INC$7,2490.0%113,6410.0%0.03%0.0%
DLR  DIGITAL RLTY TR INC$7,2200.0%63,4050.0%0.03%0.0%
ETSY  ETSY INC$7,1680.0%84,7140.0%0.03%0.0%
FFIV  F5 INC$6,9880.0%47,7760.0%0.03%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$6,9330.0%23,4350.0%0.03%0.0%
DELL  DELL TECHNOLOGIES INCcl c$7,0560.0%130,3980.0%0.03%0.0%
JBHT  HUNT J B TRANS SVCS INC$6,8960.0%38,0930.0%0.03%0.0%
LBRDK  LIBERTY BROADBAND CORP$6,9950.0%87,3140.0%0.03%0.0%
ESS  ESSEX PPTY TR INC$6,9740.0%29,7660.0%0.03%0.0%
LPLA  LPL FINL HLDGS INC$6,9280.0%31,8640.0%0.03%0.0%
YORW  YORK WTR CO$6,7190.0%162,7960.0%0.03%0.0%
ARES  ARES MANAGEMENT CORPORATION$6,7320.0%69,8720.0%0.03%0.0%
AMCR  AMCOR PLCord$6,7670.0%678,0050.0%0.03%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$6,8230.0%89,9690.0%0.03%0.0%
SPWR  SUNPOWER CORP$6,8050.0%694,3970.0%0.03%0.0%
COG  COTERRA ENERGY INC$6,4260.0%254,0110.0%0.03%0.0%
EFX  EQUIFAX INC$6,5330.0%27,7640.0%0.03%0.0%
IP  INTERNATIONAL PAPER CO$6,3740.0%200,3680.0%0.03%0.0%
PKG  PACKAGING CORP AMER$6,5650.0%49,6740.0%0.03%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$6,3800.0%25,4120.0%0.03%0.0%
 ANNALY CAPITAL MANAGEMENT IN$6,3180.0%315,7380.0%0.03%0.0%
 CONSTELLATION ENERGY CORP$6,3080.0%68,8970.0%0.03%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$6,1510.0%110,7080.0%0.03%0.0%
INCY  INCYTE CORP$6,3150.0%101,4380.0%0.03%0.0%
 WARNER BROS DISCOVERY INC$6,0360.0%481,3660.0%0.02%0.0%
HAS  HASBRO INC$5,8490.0%90,3050.0%0.02%0.0%
CSIQ  CANADIAN SOLAR INC$5,6400.0%145,7830.0%0.02%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$5,4250.0%60,3670.0%0.02%0.0%
ACGL  ARCH CAP GROUP LTDord$5,4210.0%72,4260.0%0.02%0.0%
NDSN  NORDSON CORP$5,4600.0%22,0010.0%0.02%0.0%
STT  STATE STR CORP$5,4670.0%74,7050.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC$5,6230.0%521,6570.0%0.02%0.0%
KKR  KKR & CO INC$5,4120.0%96,6350.0%0.02%0.0%
WTRG  ESSENTIAL UTILS INC$5,3420.0%133,8430.0%0.02%0.0%
AVY  AVERY DENNISON CORP$5,3570.0%31,1840.0%0.02%0.0%
MO  ALTRIA GROUP INC$5,1900.0%114,5660.0%0.02%0.0%
DAL  DELTA AIR LINES INC DEL$5,1810.0%108,9820.0%0.02%0.0%
CAG  CONAGRA BRANDS INC$5,3750.0%159,4080.0%0.02%0.0%
GRC  GORMAN RUPP CO$5,2590.0%182,4000.0%0.02%0.0%
 GRAB HOLDINGS LIMITEDclass a ord$5,2630.0%1,534,5090.0%0.02%0.0%
CG  CARLYLE GROUP INC$5,2860.0%165,4480.0%0.02%0.0%
VTRS  VIATRIS INC$5,3510.0%536,2040.0%0.02%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$5,2580.0%63,2900.0%0.02%0.0%
FIS  FIDELITY NATL INFORMATION SV$5,1270.0%93,7300.0%0.02%0.0%
OKTA  OKTA INCcl a$5,0780.0%73,2220.0%0.02%0.0%
FICO  FAIR ISAAC CORP$5,1390.0%6,3510.0%0.02%0.0%
RACE  FERRARI N V$5,0690.0%15,5870.0%0.02%0.0%
CMI  CUMMINS INC$4,9630.0%20,2440.0%0.02%0.0%
SLB  SCHLUMBERGER LTD$5,1500.0%104,8520.0%0.02%0.0%
REXR  REXFORD INDL RLTY INC$5,0650.0%96,9860.0%0.02%0.0%
BG  BUNGE LIMITED$4,9860.0%52,8420.0%0.02%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$5,1210.0%179,7330.0%0.02%0.0%
MOS  MOSAIC CO NEW$4,8030.0%137,2150.0%0.02%0.0%
HAL  HALLIBURTON CO$4,7960.0%145,3810.0%0.02%0.0%
PINS  PINTEREST INCcl a$4,8070.0%175,8050.0%0.02%0.0%
LTHM  LIVENT CORP$4,7880.0%174,5670.0%0.02%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$4,8580.0%13,2250.0%0.02%0.0%
DOW  DOW INC$4,6990.0%88,2200.0%0.02%0.0%
GRMN  GARMIN LTD$4,7300.0%45,3480.0%0.02%0.0%
NWSA  NEWS CORP NEWcl a$4,8460.0%248,5310.0%0.02%0.0%
TRU  TRANSUNION$4,7570.0%60,7330.0%0.02%0.0%
SO  SOUTHERN CO$4,7370.0%67,4270.0%0.02%0.0%
DVA  DAVITA INC$4,8040.0%47,8190.0%0.02%0.0%
MKL  MARKEL GROUP INC$4,5200.0%3,2680.0%0.02%0.0%
EXR  EXTRA SPACE STORAGE INC$4,6010.0%30,9130.0%0.02%0.0%
RJF  RAYMOND JAMES FINL INC$4,5120.0%43,4830.0%0.02%0.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$4,6010.0%163,3990.0%0.02%0.0%
PWR  QUANTA SVCS INC$4,3630.0%22,2110.0%0.02%0.0%
CZR  CAESARS ENTERTAINMENT INC NE$4,2420.0%83,2310.0%0.02%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$4,3260.0%96,1570.0%0.02%0.0%
KHC  KRAFT HEINZ CO$4,3920.0%123,7230.0%0.02%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,2530.0%65,1570.0%0.02%0.0%
VICI  VICI PPTYS INC$4,3270.0%137,6960.0%0.02%0.0%
L  LOEWS CORP$4,2440.0%71,4650.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$4,4050.0%31,0000.0%0.02%0.0%
NWPX  NORTHWEST PIPE CO$4,2810.0%141,5760.0%0.02%0.0%
AMRC  AMERESCO INCcl a$4,2110.0%86,5940.0%0.02%0.0%
FANG  DIAMONDBACK ENERGY INC$4,2180.0%32,1090.0%0.02%0.0%
DG  DOLLAR GEN CORP NEW$4,4390.0%26,1450.0%0.02%0.0%
AER  AERCAP HOLDINGS NV$4,3390.0%68,3020.0%0.02%0.0%
RUN  SUNRUN INC$4,4250.0%247,7760.0%0.02%0.0%
MMM  3M CO$4,0470.0%40,4310.0%0.02%0.0%
RPM  RPM INTL INC$4,1180.0%45,8890.0%0.02%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$4,0020.0%121,9610.0%0.02%0.0%
DUK  DUKE ENERGY CORP NEW$4,1280.0%46,0050.0%0.02%0.0%
MAN  MANPOWERGROUP INC WIS$4,0810.0%51,3920.0%0.02%0.0%
TECH  BIO-TECHNE CORP$3,8110.0%46,6840.0%0.02%0.0%
ZS  ZSCALER INC$3,7810.0%25,8450.0%0.02%0.0%
PODD  INSULET CORP$3,7530.0%13,0150.0%0.02%0.0%
NSC  NORFOLK SOUTHN CORP$3,9560.0%17,4460.0%0.02%0.0%
KIM  KIMCO RLTY CORP$3,9300.0%199,2790.0%0.02%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$3,8670.0%192,3830.0%0.02%0.0%
HEI  HEICO CORP NEW$3,9130.0%22,1160.0%0.02%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$3,8390.0%9,3390.0%0.02%0.0%
AMBA  AMBARELLA INC$3,4920.0%41,7400.0%0.02%0.0%
SNAP  SNAP INCcl a$3,5800.0%302,3560.0%0.02%0.0%
JBL  JABIL INC$3,7120.0%34,3940.0%0.02%0.0%
TYL  TYLER TECHNOLOGIES INC$3,5040.0%8,4130.0%0.02%0.0%
WHR  WHIRLPOOL CORP$3,5050.0%23,5590.0%0.02%0.0%
VMI  VALMONT INDS INC$3,4910.0%11,9960.0%0.02%0.0%
SUI  SUN CMNTYS INC$3,6400.0%27,8990.0%0.02%0.0%
VFC  V F CORP$3,6130.0%189,2580.0%0.02%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$3,5660.0%37,7950.0%0.02%0.0%
FOX  FOX CORP$3,6550.0%114,6050.0%0.02%0.0%
CHD  CHURCH & DWIGHT CO INC$3,5800.0%35,7180.0%0.02%0.0%
LEN  LENNAR CORPcl a$3,3470.0%26,7110.0%0.01%0.0%
HES  HESS CORP$3,2520.0%23,9240.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$3,4640.0%36,8850.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$3,4540.0%27,4980.0%0.01%0.0%
DPZ  DOMINOS PIZZA INC$3,2540.0%9,6560.0%0.01%0.0%
NYT  NEW YORK TIMES COcl a$3,4580.0%87,8120.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$3,3090.0%75,3480.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$3,3190.0%31,4290.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$3,2580.0%204,7650.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$3,4250.0%103,2510.0%0.01%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$3,4420.0%30,3290.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$3,1960.0%21,7160.0%0.01%0.0%
MKC  MCCORMICK & CO INC$3,0480.0%34,9400.0%0.01%0.0%
TER  TERADYNE INC$3,2040.0%28,7790.0%0.01%0.0%
VTR  VENTAS INC$3,0310.0%64,1270.0%0.01%0.0%
DLTR  DOLLAR TREE INC$3,1490.0%21,9450.0%0.01%0.0%
NLOK  GEN DIGITAL INC$3,1490.0%169,7660.0%0.01%0.0%
TTD  THE TRADE DESK INC$3,0460.0%39,4510.0%0.01%0.0%
CACI  CACI INTL INCcl a$3,2040.0%9,4000.0%0.01%0.0%
FTCI  FTC SOLAR INC$3,1890.0%990,4840.0%0.01%0.0%
HST  HOST HOTELS & RESORTS INC$3,0930.0%183,7890.0%0.01%0.0%
U  UNITY SOFTWARE INC$3,0840.0%71,0250.0%0.01%0.0%
TPIC  TPI COMPOSITES INC$3,1140.0%300,3060.0%0.01%0.0%
IAC  IAC INC$3,0210.0%48,1010.0%0.01%0.0%
CCL  CARNIVAL CORP$2,9670.0%157,5610.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$2,8130.0%167,8650.0%0.01%0.0%
MHK  MOHAWK INDS INC$2,9040.0%28,1530.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$2,8110.0%29,8080.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$2,9380.0%93,7820.0%0.01%0.0%
AMSC  AMERICAN SUPERCONDUCTOR CORP$2,8730.0%459,0070.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$2,9330.0%87,5390.0%0.01%0.0%
DEI  DOUGLAS EMMETT INC$2,9240.0%232,6750.0%0.01%0.0%
NVT  NVENT ELECTRIC PLC$2,8360.0%54,8790.0%0.01%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$2,9980.0%31,2040.0%0.01%0.0%
GLW  CORNING INC$2,7690.0%79,0330.0%0.01%0.0%
RGEN  REPLIGEN CORP$2,9000.0%20,5030.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$2,8980.0%14,8020.0%0.01%0.0%
WRK  WESTROCK CO$2,8190.0%96,9610.0%0.01%0.0%
CSL  CARLISLE COS INC$2,8770.0%11,2160.0%0.01%0.0%
D  DOMINION ENERGY INC$2,7160.0%52,4440.0%0.01%0.0%
 CRANE COMPANY$2,5360.0%28,4530.0%0.01%0.0%
RPRX  ROYALTY PHARMA PLC$2,7500.0%89,4560.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$2,6480.0%13,9430.0%0.01%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$2,5690.0%72,4620.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$2,5900.0%23,2060.0%0.01%0.0%
LCII  LCI INDS$2,6480.0%20,9590.0%0.01%0.0%
WELL  WELLTOWER INC$2,5700.0%31,7690.0%0.01%0.0%
AGCO  AGCO CORP$2,7310.0%20,7810.0%0.01%0.0%
BRKR  BRUKER CORP$2,6390.0%35,6950.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$2,7580.0%32,7500.0%0.01%0.0%
 HF SINCLAIR CORP$2,5070.0%56,1870.0%0.01%0.0%
LII  LENNOX INTL INC$2,4840.0%7,6170.0%0.01%0.0%
TRNO  TERRENO RLTY CORP$2,3050.0%38,3600.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$2,4890.0%50,2130.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$2,4060.0%66,8210.0%0.01%0.0%
BAX  BAXTER INTL INC$2,4520.0%53,8240.0%0.01%0.0%
NTRS  NORTHERN TR CORP$2,4330.0%32,8140.0%0.01%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$2,2990.0%19,3590.0%0.01%0.0%
BKR  BAKER HUGHES COMPANYcl a$2,4430.0%77,3000.0%0.01%0.0%
SSTK  SHUTTERSTOCK INC$2,3890.0%49,0950.0%0.01%0.0%
DHI  D R HORTON INC$2,4490.0%20,1240.0%0.01%0.0%
AMKR  AMKOR TECHNOLOGY INC$2,4890.0%83,6550.0%0.01%0.0%
HUBB  HUBBELL INC$2,3490.0%7,0860.0%0.01%0.0%
UDR  UDR INC$2,4580.0%57,2180.0%0.01%0.0%
 APOLLO GLOBAL MGMT INC$2,2930.0%29,8580.0%0.01%0.0%
PCTY  PAYLOCITY HLDG CORP$2,0860.0%11,3070.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$2,0530.0%24,5360.0%0.01%0.0%
XEL  XCEL ENERGY INC$2,1250.0%34,1780.0%0.01%0.0%
RBLX  ROBLOX CORPcl a$2,1150.0%52,4840.0%0.01%0.0%
GMED  GLOBUS MED INCcl a$2,2190.0%37,2610.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP$2,2620.0%39,0020.0%0.01%0.0%
CTLT  CATALENT INC$2,2420.0%51,6980.0%0.01%0.0%
MIDD  MIDDLEBY CORP$2,0840.0%14,0990.0%0.01%0.0%
CGNX  COGNEX CORP$2,1830.0%38,9640.0%0.01%0.0%
BKI  BLACK KNIGHT INC$2,0540.0%34,3810.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$2,1600.0%19,5140.0%0.01%0.0%
LIVN  LIVANOVA PLC$2,1620.0%42,0340.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$2,0620.0%32,9320.0%0.01%0.0%
 AMALGAMATED FINANCIAL CORP$2,1430.0%133,1590.0%0.01%0.0%
ARMK  ARAMARK$2,2040.0%51,1950.0%0.01%0.0%
COTY  COTY INC$2,1080.0%171,5310.0%0.01%0.0%
 JACOBS SOLUTIONS INC$2,2450.0%18,8830.0%0.01%0.0%
EGP  EASTGROUP PPTYS INC$2,1100.0%12,1530.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$1,9130.0%21,6810.0%0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$1,8990.0%13,7600.0%0.01%0.0%
WLK  WESTLAKE CORPORATION$1,8120.0%15,1700.0%0.01%0.0%
AA  ALCOA CORP$1,8910.0%55,7430.0%0.01%0.0%
KMX  CARMAX INC$1,8120.0%21,6440.0%0.01%0.0%
CIEN  CIENA CORP$1,9560.0%46,0460.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$2,0380.0%32,9350.0%0.01%0.0%
COLD  AMERICOLD REALTY TRUST INC$1,8510.0%57,3140.0%0.01%0.0%
MASI  MASIMO CORP$1,8680.0%11,3530.0%0.01%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$1,9400.0%30,1150.0%0.01%0.0%
HRL  HORMEL FOODS CORP$1,9860.0%49,3880.0%0.01%0.0%
JOUT  JOHNSON OUTDOORS INCcl a$1,9840.0%32,2800.0%0.01%0.0%
K  KELLANOVA$1,9550.0%29,0090.0%0.01%0.0%
 HEALTHCARE RLTY TR$1,6220.0%85,9980.0%0.01%0.0%
 CRANE NXT CO$1,6060.0%28,4530.0%0.01%0.0%
AEE  AMEREN CORP$1,5950.0%19,5320.0%0.01%0.0%
AN  AUTONATION INC$1,5650.0%9,5090.0%0.01%0.0%
BYD  BOYD GAMING CORP$1,7030.0%24,5450.0%0.01%0.0%
LEVI  LEVI STRAUSS & CO NEW$1,5710.0%108,8390.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$1,5640.0%80,5980.0%0.01%0.0%
WSO  WATSCO INC$1,6180.0%4,2410.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$1,5660.0%23,4190.0%0.01%0.0%
PHM  PULTE GROUP INC$1,6580.0%21,3410.0%0.01%0.0%
RMAX  RE MAX HLDGS INCcl a$1,7680.0%91,8020.0%0.01%0.0%
BILL  BILL HOLDINGS INC$1,5830.0%13,5440.0%0.01%0.0%
WERN  WERNER ENTERPRISES INC$1,5690.0%35,5070.0%0.01%0.0%
BIO  BIO RAD LABS INCcl a$1,7940.0%4,7310.0%0.01%0.0%
WPC  WP CAREY INC$1,7930.0%26,5360.0%0.01%0.0%
UGI  UGI CORP NEW$1,6920.0%62,7370.0%0.01%0.0%
UFPI  UFP INDUSTRIES INC$1,6640.0%17,1460.0%0.01%0.0%
OMC  OMNICOM GROUP INC$1,6210.0%17,0360.0%0.01%0.0%
TNDM  TANDEM DIABETES CARE INC$1,6530.0%67,3740.0%0.01%0.0%
FCEL  FUELCELL ENERGY INC$1,6660.0%771,0660.0%0.01%0.0%
OVV  OVINTIV INC$1,6090.0%42,2750.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DEL$1,4220.0%18,8860.0%0.01%0.0%
FRPT  FRESHPET INC$1,5480.0%23,5200.0%0.01%0.0%
DASH  DOORDASH INCcl a$1,4780.0%19,3410.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP.$1,4650.0%38,6350.0%0.01%0.0%
CHWY  CHEWY INCcl a$1,4780.0%37,4370.0%0.01%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,3770.0%21,0080.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$1,5330.0%21,8150.0%0.01%0.0%
VICR  VICOR CORP$1,4400.0%26,6680.0%0.01%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,5380.0%5,7180.0%0.01%0.0%
PPL  PPL CORP$1,4030.0%53,0240.0%0.01%0.0%
RBC  REGAL REXNORD CORPORATION$1,4470.0%9,4020.0%0.01%0.0%
 RIVIAN AUTOMOTIVE INC$1,5600.0%93,6500.0%0.01%0.0%
DTE  DTE ENERGY CO$1,3260.0%12,0520.0%0.01%0.0%
WGO  WINNEBAGO INDS INC$1,4020.0%21,0190.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,3290.0%16,6950.0%0.01%0.0%
CHGG  CHEGG INC$1,4740.0%166,0350.0%0.01%0.0%
FCPT  FOUR CORNERS PPTY TR INC$1,3560.0%53,3870.0%0.01%0.0%
HEIA  HEICO CORP NEWcl a$1,4570.0%10,3600.0%0.01%0.0%
NI  NISOURCE INC$1,3740.0%50,2460.0%0.01%0.0%
SNA  SNAP ON INC$1,5260.0%5,2960.0%0.01%0.0%
W  WAYFAIR INCcl a$1,5560.0%23,9410.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO$1,4840.0%19,2150.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$1,3300.0%13,6710.0%0.01%0.0%
PCG  PG&E CORP$1,4080.0%81,4750.0%0.01%0.0%
GNRC  GENERAC HLDGS INC$1,1360.0%7,6150.0%0.01%0.0%
CE  CELANESE CORP DEL$1,2260.0%10,5850.0%0.01%0.0%
APA  APA CORPORATION$1,2070.0%35,3310.0%0.01%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,1960.0%9320.0%0.01%0.0%
GLOB  GLOBANT S A$1,2640.0%7,0340.0%0.01%0.0%
ARW  ARROW ELECTRS INC$1,2280.0%8,5770.0%0.01%0.0%
MKTX  MARKETAXESS HLDGS INC$1,1530.0%4,4120.0%0.01%0.0%
CALM  CAL MAINE FOODS INC$1,1110.0%24,6900.0%0.01%0.0%
KRC  KILROY RLTY CORP$1,2370.0%41,0970.0%0.01%0.0%
CMS  CMS ENERGY CORP$1,1750.0%20,0070.0%0.01%0.0%
ENTG  ENTEGRIS INC$1,1660.0%10,5220.0%0.01%0.0%
BURL  BURLINGTON STORES INC$1,2640.0%8,0310.0%0.01%0.0%
 ASPEN TECHNOLOGY INC$1,1740.0%7,0030.0%0.01%0.0%
TW  TRADEWEB MKTS INCcl a$1,1290.0%16,4930.0%0.01%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$1,1150.0%110,8090.0%0.01%0.0%
TREX  TREX CO INC$1,2490.0%19,0480.0%0.01%0.0%
EQT  EQT CORP$1,2620.0%30,6940.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$1,2590.0%13,4370.0%0.01%0.0%
TWLO  TWILIO INCcl a$1,2770.0%20,0680.0%0.01%0.0%
ROKU  ROKU INC$1,0980.0%17,1730.0%0.01%0.0%
ESTC  ELASTIC N V$1,0910.0%17,0130.0%0.01%0.0%
COIN  COINBASE GLOBAL INC$1,2370.0%17,2870.0%0.01%0.0%
AVTR  AVANTOR INC$9850.0%47,9580.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$9400.0%83,5970.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$9760.0%6,1860.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$9640.0%4,2370.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$9260.0%35,9510.0%0.00%0.0%
ALLY  ALLY FINL INC$8790.0%32,5690.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$9140.0%10,3320.0%0.00%0.0%
 KENVUE INC$8660.0%32,7660.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$8880.0%4,2250.0%0.00%0.0%
ETR  ENTERGY CORP NEW$1,0720.0%11,0070.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$9590.0%64,6670.0%0.00%0.0%
 WOLFSPEED INC$9960.0%17,9130.0%0.00%0.0%
 OLAPLEX HLDGS INC$8950.0%240,5840.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$1,0570.0%36,2730.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$8870.0%7,1510.0%0.00%0.0%
IRM  IRON MTN INC DEL$1,0720.0%18,8740.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$9690.0%86,0170.0%0.00%0.0%
QRVO  QORVO INC$9330.0%9,1470.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$8410.0%17,6770.0%0.00%0.0%
MRO  MARATHON OIL CORP$1,0340.0%44,9020.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$1,0730.0%173,0190.0%0.00%0.0%
FE  FIRSTENERGY CORP$1,0750.0%27,6550.0%0.00%0.0%
 BATH & BODY WORKS INC$7620.0%20,3160.0%0.00%0.0%
RCII  UPBOUND GROUP INC$6570.0%21,1180.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$7460.0%20,5900.0%0.00%0.0%
 FORD MTR CO DELnote 3/1$7670.0%700,0000.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$7550.0%3,1180.0%0.00%0.0%
AES  AES CORP$7690.0%37,0890.0%0.00%0.0%
EVRG  EVERGY INC$6220.0%10,6500.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$7020.0%3,3410.0%0.00%0.0%
NRG  NRG ENERGY INC$6590.0%17,6170.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$6650.0%4,8970.0%0.00%0.0%
DT  DYNATRACE INC$8100.0%15,7370.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$7400.0%48,2540.0%0.00%0.0%
PATH  UIPATH INCcl a$7590.0%45,8120.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$7090.0%1,3440.0%0.00%0.0%
IPAR  INTER PARFUMS INC$7090.0%5,2440.0%0.00%0.0%
MTN  VAIL RESORTS INC$6900.0%2,7400.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$7490.0%22,6970.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$8370.0%1,8890.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$8110.0%3,1000.0%0.00%0.0%
VST  VISTRA CORP$6580.0%25,0810.0%0.00%0.0%
OTTR  OTTER TAIL CORP$7080.0%8,9720.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$7810.0%5,7390.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$6160.0%11,7360.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$6430.0%3,2960.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$6850.0%9,4360.0%0.00%0.0%
MED  MEDIFAST INC$6420.0%6,9680.0%0.00%0.0%
 VITESSE ENERGY INC$4220.0%18,8500.0%0.00%0.0%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$3850.0%300,0000.0%0.00%0.0%
NVCR  NOVOCURE LTD$4460.0%10,7580.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$3910.0%5,2900.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$4360.0%3,0120.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$5820.0%14,5540.0%0.00%0.0%
 DEXCOM INCnote 0.250%11/1$4270.0%400,0000.0%0.00%0.0%
MMSI  MERIT MED SYS INC$3740.0%4,4680.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$4350.0%3,7330.0%0.00%0.0%
 SEA LTDnote 2.375%12/0$4080.0%400,0000.0%0.00%0.0%
AIZ  ASSURANT INC$4920.0%3,9140.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$3970.0%1,6510.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$4380.0%13,3900.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$5260.0%16,5100.0%0.00%0.0%
BLNK  BLINK CHARGING CO$4920.0%82,1060.0%0.00%0.0%
AWR  AMER STATES WTR CO$4410.0%5,0710.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$4390.0%3,6850.0%0.00%0.0%
ELF  E L F BEAUTY INC$4450.0%3,8970.0%0.00%0.0%
 TOAST INCcl a$4540.0%20,1320.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$3880.0%400,0000.0%0.00%0.0%
GEF  GREIF INCcl a$3890.0%5,6480.0%0.00%0.0%
ALLE  ALLEGION PLC$4850.0%4,0460.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$4520.0%3430.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$4200.0%4,3990.0%0.00%0.0%
KEY  KEYCORP$4260.0%46,1110.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$4700.0%53,4680.0%0.00%0.0%
 NCL CORP LTDnote 1.125% 2/1$3720.0%400,0000.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$4750.0%7,0870.0%0.00%0.0%
ATI  ATI INC$4390.0%9,9150.0%0.00%0.0%
MLI  MUELLER INDS INC$3870.0%4,4320.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$4670.0%103,1040.0%0.00%0.0%
AVA  AVISTA CORP$5040.0%12,8330.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$4620.0%2,5180.0%0.00%0.0%
EVGO  EVGO INC$4820.0%120,4980.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$5240.0%17,7300.0%0.00%0.0%
RMBS  RAMBUS INC DEL$5400.0%8,4130.0%0.00%0.0%
TEX  TEREX CORP NEW$3810.0%6,3610.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$5250.0%7,2980.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$5880.0%10,2090.0%0.00%0.0%
 ZSCALER INCnote 0.125% 7/0$4090.0%350,0000.0%0.00%0.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$5770.0%500,0000.0%0.00%0.0%
CSGS  CSG SYS INTL INC$3730.0%7,0750.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$4040.0%2,8370.0%0.00%0.0%
FTDR  FRONTDOOR INC$4020.0%12,6020.0%0.00%0.0%
QGEN  QIAGEN NV$4270.0%9,4720.0%0.00%0.0%
 SPLUNK INCnote 0.500% 9/1$3960.0%400,0000.0%0.00%0.0%
GATX  GATX CORP$5880.0%4,5650.0%0.00%0.0%
COLB  COLUMBIA BKG SYS INC$4720.0%23,2630.0%0.00%0.0%
FIX  COMFORT SYS USA INC$4420.0%2,6910.0%0.00%0.0%
SPSC  SPS COMM INC$5340.0%2,7790.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$4420.0%9,0700.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO$3950.0%9,1800.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$3930.0%8,1070.0%0.00%0.0%
LYFT  LYFT INC$4660.0%48,5680.0%0.00%0.0%
 BILL HOLDINGS INCnote 12/0$3140.0%300,0000.0%0.00%0.0%
AIR  AAR CORP$1550.0%2,6820.0%0.00%0.0%
ABM  ABM INDS INC$2170.0%5,0940.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC$3330.0%3,0550.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$1480.0%3,9310.0%0.00%0.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$3210.0%5,9340.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$3210.0%2,8810.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$2110.0%2,0610.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$3210.0%300,0000.0%0.00%0.0%
ALG  ALAMO GROUP INC$1460.0%7950.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$1910.0%3,6880.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$2270.0%2,4320.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$1600.0%1,2700.0%0.00%0.0%
ADS  BREAD FINANCIAL HOLDINGS INC$1270.0%4,0470.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$2350.0%19,9550.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$2570.0%4,9290.0%0.00%0.0%
ABCB  AMERIS BANCORP$1510.0%4,4270.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$1590.0%2,7700.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$1900.0%12,8400.0%0.00%0.0%
ARCB  ARCBEST CORP$1790.0%1,8140.0%0.00%0.0%
ACA  ARCOSA INC$2820.0%3,7190.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1920.0%4,8840.0%0.00%0.0%
 ASCENDIS PHARMA A/Snote 2.250% 4/0$1840.0%200,0000.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHARES CORP$1450.0%5,6000.0%0.00%0.0%
AX  AXOS FINANCIAL INC$1540.0%3,9050.0%0.00%0.0%
BCPC  BALCHEM CORP$3350.0%2,4840.0%0.00%0.0%
TBBK  BANCORP INC DEL$1340.0%4,1180.0%0.00%0.0%
BOH  BANK HAWAII CORP$1320.0%3,1970.0%0.00%0.0%
BKU  BANKUNITED INC$1250.0%5,7860.0%0.00%0.0%
B  BARNES GROUP INC$1750.0%4,1440.0%0.00%0.0%
 BENTLEY SYS INCnote 0.125% 1/1$3090.0%300,0000.0%0.00%0.0%
 BENTLEY SYS INCnote 0.375% 7/0$1810.0%200,0000.0%0.00%0.0%
 BILIBILI INCnote 1.375% 4/0$2010.0%200,0000.0%0.00%0.0%
AAON  AAON INC$3070.0%3,2430.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$1980.0%200,0000.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$2530.0%250,0000.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$1820.0%6,7620.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$2570.0%2,8480.0%0.00%0.0%
BOOT  BOOT BARN HLDGS INC$1900.0%2,2490.0%0.00%0.0%
BRC  BRADY CORPcl a$1550.0%3,2650.0%0.00%0.0%
EAT  BRINKER INTL INC$1340.0%3,6610.0%0.00%0.0%
 BURLINGTON STORES INCnote 2.250% 4/1$2090.0%200,0000.0%0.00%0.0%
CVBF  CVB FINL CORP$1270.0%9,5380.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$2460.0%5,4240.0%0.00%0.0%
CPE  CALLON PETE CO DEL$1430.0%4,0640.0%0.00%0.0%
CTRE  CARETRUST REIT INC$1490.0%7,5200.0%0.00%0.0%
CARG  CARGURUS INC$1470.0%6,4890.0%0.00%0.0%
 CARNIVAL CORPnote 5.750%10/0$3010.0%150,0000.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$2030.0%3,6240.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$1690.0%5730.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$1230.0%3,3730.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$1740.0%2,2730.0%0.00%0.0%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$1770.0%200,0000.0%0.00%0.0%
CERT  CERTARA INC$1530.0%8,4030.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$1370.0%3,9620.0%0.00%0.0%
CNK  CINEMARK HLDGS INC$1430.0%8,6600.0%0.00%0.0%
 CINEMARK HLDGS INCnote 4.500% 8/1$1390.0%100,0000.0%0.00%0.0%
 CIVITAS RESOURCES INC$2600.0%3,7410.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$2230.0%3,3170.0%0.00%0.0%
COHU  COHU INC$1470.0%3,5470.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$1900.0%4,0490.0%0.00%0.0%
CNMD  CONMED CORP$3140.0%2,3130.0%0.00%0.0%
 CONMED CORPnote 2.250% 6/1$2240.0%200,0000.0%0.00%0.0%
CEIX  CONSOL ENERGY INC NEW$1620.0%2,3920.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$1580.0%7,1070.0%0.00%0.0%
CRVL  CORVEL CORP$1330.0%6870.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$1580.0%1,7010.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$2090.0%1,9480.0%0.00%0.0%
CYTK  CYTOKINETICS INC$2420.0%7,4260.0%0.00%0.0%
DAN  DANA INC$1530.0%8,9790.0%0.00%0.0%
 DATADOG INCnote 0.125% 6/1$2490.0%200,0000.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC$1700.0%3,8200.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$1340.0%16,7820.0%0.00%0.0%
DIOD  DIODES INC$3560.0%3,8460.0%0.00%0.0%
DORM  DORMAN PRODS INC$1840.0%2,3340.0%0.00%0.0%
DV  DOUBLEVERIFY HLDGS INC$2480.0%6,3700.0%0.00%0.0%
 DROPBOX INCnote 3/0$2830.0%300,0000.0%0.00%0.0%
 DROPBOX INCnote 3/0$1920.0%200,0000.0%0.00%0.0%
DY  DYCOM INDS INC$2570.0%2,2580.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$1240.0%9,5650.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$1590.0%3,8510.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$2570.0%1,3820.0%0.00%0.0%
 ENPHASE ENERGY INCnote 3/0$1880.0%200,0000.0%0.00%0.0%
 ENPHASE ENERGY INCnote 3/0$1880.0%200,0000.0%0.00%0.0%
NPO  ENPRO INDS INC$2090.0%1,5660.0%0.00%0.0%
ENVA  ENOVA INTL INC$1330.0%2,5040.0%0.00%0.0%
 ENVESTNET INCnote 0.750% 8/1$1850.0%200,0000.0%0.00%0.0%
NVST  ENVISTA HOLDINGS CORPORATION$3390.0%10,0050.0%0.00%0.0%
PLUS  EPLUS INC$1210.0%2,1570.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$3220.0%11,8610.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$2110.0%2,0380.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$2790.0%11,8500.0%0.00%0.0%
 ETSY INCnote 0.125% 9/0$2510.0%300,0000.0%0.00%0.0%
 EURONET WORLDWIDE INCnote 0.750% 3/1$1960.0%200,0000.0%0.00%0.0%
EVTC  EVERTEC INC$1830.0%4,9710.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/1$2160.0%200,0000.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/0$3080.0%300,0000.0%0.00%0.0%
EXTR  EXTREME NETWORKS$2590.0%9,9300.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$3060.0%4,7850.0%0.00%0.0%
FBP  FIRST BANCORP P R$1660.0%13,6030.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH$1470.0%7,2160.0%0.00%0.0%
FHB  FIRST HAWAIIAN INC$1660.0%9,1930.0%0.00%0.0%
 FIVE9 INCnote 0.500% 6/0$2910.0%300,0000.0%0.00%0.0%
FORM  FORMFACTOR INC$1880.0%5,4950.0%0.00%0.0%
FWRD  FORWARD AIR CORP$2100.0%1,9760.0%0.00%0.0%
FUL  FULLER H B CO$3000.0%4,1980.0%0.00%0.0%
FULT  FULTON FINL CORP PA$1380.0%11,5890.0%0.00%0.0%
GMS  GMS INC$2200.0%3,1770.0%0.00%0.0%
GNW  GENWORTH FINL INC$1840.0%36,7180.0%0.00%0.0%
THRM  GENTHERM INC$1410.0%2,4940.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$1260.0%3,7280.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$1390.0%2,2090.0%0.00%0.0%
GKOS  GLAUKOS CORP$2540.0%3,5630.0%0.00%0.0%
GVA  GRANITE CONSTR INC$1350.0%3,4040.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC$1210.0%2,1390.0%0.00%0.0%
GPRE  GREEN PLAINS INC$1390.0%4,3030.0%0.00%0.0%
GFF  GRIFFON CORP$1530.0%3,7860.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$2830.0%1,0950.0%0.00%0.0%
HNI  HNI CORP$2110.0%7,4760.0%0.00%0.0%
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$2500.0%300,0000.0%0.00%0.0%
HLIT  HARMONIC INC$1440.0%8,8830.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$2780.0%7,6750.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$2700.0%7,6080.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$3360.0%289,2690.0%0.00%0.0%
HI  HILLENBRAND INC$2720.0%5,3070.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$2680.0%10,5810.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$1990.0%2,4770.0%0.00%0.0%
INDB  INDEPENDENT BK CORP MASS$1480.0%3,3140.0%0.00%0.0%
NGVT  INGEVITY CORP$1400.0%2,4030.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$3400.0%2,3200.0%0.00%0.0%
 INSMED INCnote 0.750% 6/0$1700.0%200,0000.0%0.00%0.0%
IOSP  INNOSPEC INC$1930.0%1,9190.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$2450.0%1,7490.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$1490.0%2,0340.0%0.00%0.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2750.0%300,0000.0%0.00%0.0%
ITGR  INTEGER HLDGS CORP$2340.0%2,6440.0%0.00%0.0%
IDCC  INTERDIGITAL INC$2000.0%2,0730.0%0.00%0.0%
 INTERDIGITAL INCnote 3.500% 6/0$1350.0%100,0000.0%0.00%0.0%
 IONIS PHARMACEUTICALS INCnote 4/0$1900.0%200,0000.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$1790.0%1,1310.0%0.00%0.0%
JACK  JACK IN THE BOX INC$1620.0%1,6580.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$2880.0%300,0000.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$2040.0%200,0000.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$2930.0%2,4180.0%0.00%0.0%
KAR  OPENLANE INC$1330.0%8,7630.0%0.00%0.0%
KMT  KENNAMETAL INC$1750.0%6,1500.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$1530.0%9,3780.0%0.00%0.0%
KN  KNOWLES CORP$1250.0%6,9280.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$1660.0%3,9380.0%0.00%0.0%
KFY  KORN FERRY$1990.0%4,0180.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$2570.0%4,3240.0%0.00%0.0%
 LCI INDSnote 1.125% 5/1$1940.0%200,0000.0%0.00%0.0%
LGIH  LGI HOMES INC$2000.0%1,4810.0%0.00%0.0%
 LI AUTO INCnote 0.250% 5/0$2760.0%200,0000.0%0.00%0.0%
LZB  LA Z BOY INC$2860.0%9,9750.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$1620.0%1,6330.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$2240.0%23,0230.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$1470.0%5,1640.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$3240.0%4,3150.0%0.00%0.0%
 LUCID GROUP INC$2260.0%32,8480.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$2750.0%121,6240.0%0.00%0.0%
 LUMENTUM HLDGS INCnote 0.500%12/1$3560.0%400,0000.0%0.00%0.0%
MDC  M D C HLDGS INC$2110.0%4,5130.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$1220.0%1,1450.0%0.00%0.0%
MHO  M/I HOMES INC$1930.0%2,2140.0%0.00%0.0%
MYRG  MYR GROUP INC DEL$1740.0%1,2560.0%0.00%0.0%
 MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$2040.0%200,0000.0%0.00%0.0%
MAC  MACERICH CO$1710.0%15,2120.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$1760.0%5,3770.0%0.00%0.0%
MTRN  MATERION CORP$1830.0%1,6030.0%0.00%0.0%
MATX  MATSON INC$2170.0%2,7860.0%0.00%0.0%
MXL  MAXLINEAR INC$1810.0%5,7460.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$2930.0%31,6970.0%0.00%0.0%
 MIDDLEBY CORPnote 1.000% 9/0$3130.0%250,0000.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$1450.0%2,5050.0%0.00%0.0%
MC  MOELIS & COcl a$2180.0%4,7990.0%0.00%0.0%
MOGA  MOOG INCcl a$2400.0%2,2140.0%0.00%0.0%
COOP  MR COOPER GROUP INC$2640.0%5,2130.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$1470.0%6,3550.0%0.00%0.0%
 NCL CORP LTDnote 5.375% 8/0$1400.0%100,0000.0%0.00%0.0%
NMIH  NMI HLDGS INCcl a$1680.0%6,4980.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC$1420.0%5,8330.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$1300.0%7,0230.0%0.00%0.0%
NEO  NEOGENOMICS INC$1620.0%10,0860.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$1600.0%5,1850.0%0.00%0.0%
NJR  NEW JERSEY RES CORP$2620.0%5,5440.0%0.00%0.0%
NWL  NEWELL BRANDS INC$2070.0%23,7570.0%0.00%0.0%
 NICE LTDnote 9/1$1940.0%200,0000.0%0.00%0.0%
NOG  NORTHERN OIL & GAS INC$2180.0%6,3470.0%0.00%0.0%
NWE  NORTHWESTERN CORP$2940.0%5,1820.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$1330.0%4,0210.0%0.00%0.0%
NUVA  NUVASIVE INC$1650.0%3,9710.0%0.00%0.0%
OI  O-I GLASS INC$2500.0%11,7120.0%0.00%0.0%
OSIS  OSI SYSTEMS INC$1510.0%1,2840.0%0.00%0.0%
 OAKTREE SPECIALTY LENDING CO$3480.0%17,9300.0%0.00%0.0%
OII  OCEANEERING INTL INC$1390.0%7,4270.0%0.00%0.0%
 OMNICELL COMnote 0.250% 9/1$2550.0%250,0000.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$1810.0%11,5090.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$1270.0%4,3710.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$1530.0%7,4000.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$1470.0%3,6650.0%0.00%0.0%
PATK  PATRICK INDS INC$1300.0%1,6300.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$1890.0%15,7620.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TR$1280.0%9,1520.0%0.00%0.0%
 PEBBLEBROOK HOTEL TRnote 1.750%12/1$2550.0%300,0000.0%0.00%0.0%
PRFT  PERFICIENT INC$2080.0%2,4970.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$2920.0%8,5790.0%0.00%0.0%
PLAB  PHOTRONICS INC$1270.0%4,9430.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$1540.0%10,9980.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$1430.0%1,1070.0%0.00%0.0%
PLXS  PLEXUS CORP$2140.0%2,1740.0%0.00%0.0%
PBH  PRESTIGE CONSMR HEALTHCARE I$2310.0%3,8810.0%0.00%0.0%
PSMT  PRICESMART INC$1380.0%1,8590.0%0.00%0.0%
PRVA  PRIVIA HEALTH GROUP INC$1930.0%7,3780.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$1950.0%3,3500.0%0.00%0.0%
PTRA  PROTERRA INC$1650.0%137,5740.0%0.00%0.0%
KWR  QUAKER HOUGHTON$1980.0%1,0140.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$1520.0%19,0050.0%0.00%0.0%
 RXO INC$1960.0%8,6660.0%0.00%0.0%
RDN  RADIAN GROUP INC$3130.0%12,3900.0%0.00%0.0%
RDNT  RADNET INC$1230.0%3,7630.0%0.00%0.0%
RC  READY CAPITAL CORP$1300.0%11,5370.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$1900.0%10,7350.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$1360.0%10,0530.0%0.00%0.0%
ROG  ROGERS CORP$2290.0%1,4130.0%0.00%0.0%
 SL GREEN RLTY CORP$1550.0%5,1500.0%0.00%0.0%
SM  SM ENERGY CO$2890.0%9,1260.0%0.00%0.0%
 SPX TECHNOLOGIES INC$2950.0%3,4720.0%0.00%0.0%
SANM  SANMINA CORPORATION$2710.0%4,4950.0%0.00%0.0%
SDGR  SCHRODINGER INC$1980.0%3,9610.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$1380.0%6,2370.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$3410.0%8,5280.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$2430.0%3,4190.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$1490.0%3,6350.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$2150.0%2,7700.0%0.00%0.0%
 SHIFT4 PMTS INCnote 12/1$2730.0%250,0000.0%0.00%0.0%
 SHIFT4 PMTS INCnote 0.500% 8/0$1780.0%200,0000.0%0.00%0.0%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1500.0%8,7160.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$2370.0%6,4820.0%0.00%0.0%
SITC  SITE CTRS CORP$1790.0%13,5500.0%0.00%0.0%
SITM  SITIME CORP$2270.0%1,9240.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$1530.0%5,8960.0%0.00%0.0%
SKYW  SKYWEST INC$1380.0%3,4010.0%0.00%0.0%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$2390.0%200,0000.0%0.00%0.0%
SONO  SONOS INC$1550.0%9,5110.0%0.00%0.0%
SR  SPIRE INC$1370.0%2,1550.0%0.00%0.0%
 SPLUNK INCnote 1.125% 9/1$3020.0%300,0000.0%0.00%0.0%
SCL  STEPAN CO$1560.0%1,6340.0%0.00%0.0%
 SUNNOVA ENERGY INTL INC.note 0.250%12/0$1580.0%200,0000.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$1580.0%15,6410.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$1250.0%4,1480.0%0.00%0.0%
TFSL  TFS FINL CORP$1330.0%10,5960.0%0.00%0.0%
TPH  TRI POINTE HOMES INC$2540.0%7,7210.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$1770.0%8,0260.0%0.00%0.0%
ODP  THE ODP CORP$1240.0%2,6560.0%0.00%0.0%
TOL  TOLL BROTHERS INC$1930.0%2,4460.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$1910.0%3,7880.0%0.00%0.0%
TRN  TRINITY INDS INC$1590.0%6,2010.0%0.00%0.0%
 TYLER TEX INDPT SCH DISTnote 0.250% 3/1$2080.0%200,0000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$1290.0%1,0600.0%0.00%0.0%
UCTT  ULTRA CLEAN HLDGS INC$1240.0%3,2230.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$1830.0%1,1830.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2170.0%8,6730.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$1810.0%8200.0%0.00%0.0%
UTL  UNITIL CORP$3330.0%6,5630.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$3010.0%2,0860.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$1500.0%4,5340.0%0.00%0.0%
UE  URBAN EDGE PPTYS$1430.0%9,2910.0%0.00%0.0%
 VAIL RESORTS INCnote 1/0$2250.0%250,0000.0%0.00%0.0%
VGR  VECTOR GROUP LTD$1320.0%10,3270.0%0.00%0.0%
VRTV  VERITIV CORP$1370.0%1,0870.0%0.00%0.0%
VCEL  VERICEL CORP$1280.0%3,4110.0%0.00%0.0%
VRRM  VERRA MOBILITY CORP$2230.0%11,3010.0%0.00%0.0%
VSAT  VIASAT INC$2370.0%5,7400.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$1760.0%15,5160.0%0.00%0.0%
VIR  VIR BIOTECHNOLOGY INC$1350.0%5,4990.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$2200.0%200,0000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$1250.0%4,5080.0%0.00%0.0%
VNT  VONTIER CORPORATION$2950.0%9,1620.0%0.00%0.0%
WDFC  WD 40 CO$1940.0%1,0270.0%0.00%0.0%
WSFS  WSFS FINL CORP$1740.0%4,6080.0%0.00%0.0%
WD  WALKER & DUNLOP INC$3370.0%4,2560.0%0.00%0.0%
HCC  WARRIOR MET COAL INC$1480.0%3,8060.0%0.00%0.0%
WAFD  WAFD INC$1430.0%5,3740.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$1900.0%4,9670.0%0.00%0.0%
 WOLFSPEED INCnote 0.250% 2/1$1550.0%200,0000.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$2830.0%4,1250.0%0.00%0.0%
XPEL  XPEL INC$1340.0%1,5880.0%0.00%0.0%
YELP  YELP INCcl a$1900.0%5,2140.0%0.00%0.0%
 ZILLOW GROUP INCnote 0.750% 9/0$2490.0%200,0000.0%0.00%0.0%
 ZILLOW GROUP INCnote 1.375% 9/0$1270.0%100,0000.0%0.00%0.0%
 ZILLOW GROUP INCnote 2.750% 5/1$2650.0%250,0000.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$2020.0%7,5250.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$2570.0%4,6070.0%0.00%0.0%
CLVT  CLARIVATE PLC$1960.0%20,6080.0%0.00%0.0%
FN  FABRINET$3520.0%2,7090.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$3050.0%18,0770.0%0.00%0.0%
SIG  SIGNET JEWELERS LIMITED$2180.0%3,3410.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$2000.0%4,2400.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$600.0%1,8930.0%0.00%–
RLGY  ANYWHERE REAL ESTATE INC$520.0%7,8480.0%0.00%–
CLI  VERIS RESIDENTIAL INC$1050.0%6,5360.0%0.00%–
RWT  REDWOOD TRUST INC$600.0%9,3710.0%0.00%–
BuyLUMENTUM HLDGS INCnote 0.500% 6/1$0–0
+100.0%
0.00%–
LQDT  LIQUIDITY SVCS INC$310.0%1,8980.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC$890.0%1,2290.0%0.00%–
RGNX  REGENXBIO INC$570.0%2,8490.0%0.00%–
LESL  LESLIES INC$1090.0%11,5830.0%0.00%–
RGA  REINSURANCE GRP OF AMERICA I$990.0%7110.0%0.00%–
LMAT  LEMAITRE VASCULAR INC$950.0%1,4150.0%0.00%–
RNST  RENASANT CORP$1140.0%4,3590.0%0.00%–
LEGN  LEGEND BIOTECH CORPsponsored ads$0–16,3510.0%0.00%–
LPI  VITAL ENERGY INC$600.0%1,3310.0%0.00%–
LKFN  LAKELAND FINL CORP$1010.0%2,0720.0%0.00%–
LTC  LTC PPTYS INC$1050.0%3,1950.0%0.00%–
ATEN  A10 NETWORKS INC$770.0%5,2480.0%0.00%–
RGP  RESOURCES CONNECTION INC$450.0%2,8550.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$0–6,7710.0%0.00%–
REX  REX AMERICAN RES CORP$320.0%9330.0%0.00%–
LI  LI AUTO INCsponsored ads$0–29,2970.0%0.00%–
KOP  KOPPERS HOLDINGS INC$550.0%1,6150.0%0.00%–
KELYA  KELLY SVCS INCcl a$390.0%2,2340.0%0.00%–
BZ  KANZHUN LIMITEDsponsored ads$0–79,0790.0%0.00%–
KAMN  KAMAN CORP$560.0%2,2960.0%0.00%–
QURE  UNIQURE NV$360.0%3,1110.0%0.00%–
KALU  KAISER ALUMINUM CORP$910.0%1,2690.0%0.00%–
KREF  KKR REAL ESTATE FIN TR INC$590.0%4,8680.0%0.00%–
BEKE  KE HLDGS INCsponsored ads$0–327,2950.0%0.00%–
JD  JD.COM INCspon adr cl a$0–291,8490.0%0.00%–
STBA  S & T BANCORP INC$890.0%3,2600.0%0.00%–
YY  JOYY INC$0–109,6630.0%0.00%–
JBGS  JBG SMITH PPTYS$1090.0%7,2370.0%0.00%–
ITOS  ITEOS THERAPEUTICS INC$230.0%1,7730.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$440.0%2,4100.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$0–23,8100.0%0.00%–
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$0–373,1500.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC$1180.0%11,0450.0%0.00%–
IRBT  IROBOT CORP$900.0%1,9940.0%0.00%–
IQ  IQIYI INCsponsored ads$0–365,7070.0%0.00%–
BANF  BANCFIRST CORP$1170.0%1,2700.0%0.00%–
SABR  SABRE CORP$660.0%20,7700.0%0.00%–
SAFT  SAFETY INS GROUP INC$930.0%1,2910.0%0.00%–
JOE  ST JOE CO$1160.0%2,4020.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC$570.0%1,3780.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC$1070.0%8,6400.0%0.00%–
JBSS  SANFILIPPO JOHN B & SON INC$850.0%7280.0%0.00%–
BIDU  BAIDU INCspon adr rep a$0–108,3400.0%0.00%–
SAP  SAP SEspon adr$0–1,6990.0%0.00%–
BFS  SAUL CTRS INC$400.0%1,0990.0%0.00%–
SCSC  SCANSOURCE INC$630.0%2,1420.0%0.00%–
 INVESCO MORTGAGE CAPITAL INC$300.0%2,6280.0%0.00%–
TILE  INTERFACE INC$430.0%4,9070.0%0.00%–
SCHL  SCHOLASTIC CORP$930.0%2,3980.0%0.00%–
RILY  B. RILEY FINANCIAL INC$520.0%1,1400.0%0.00%–
INVA  INNOVIVA INC$610.0%4,7660.0%0.00%–
SWM  MATIV HOLDINGS INC$700.0%4,6490.0%0.00%–
SSP  SCRIPPS E W CO OHIOcl a new$430.0%4,7400.0%0.00%–
SE  SEA LTDsponsord ads$0–134,1450.0%0.00%–
IIIN  INSTEEL INDS INC$510.0%1,6310.0%0.00%–
BGS  B & G FOODS INC NEW$790.0%5,6730.0%0.00%–
INFY  INFOSYS LTDsponsored adr$0–192,2150.0%0.00%–
ZYXI  ZYNEX INC$130.0%1,3250.0%0.00%–
IBTX  INDEPENDENT BANK GROUP INC$960.0%2,7800.0%0.00%–
SMTC  SEMTECH CORP$1120.0%4,4080.0%0.00%–
H  HYATT HOTELS CORP$1070.0%9300.0%0.00%–
SENEA  SENECA FOODS CORP NEWcl a$150.0%4490.0%0.00%–
CDMO  AVID BIOSERVICES INC$640.0%4,5910.0%0.00%–
SVC  SERVICE PPTYS TR$1150.0%13,2760.0%0.00%–
HPP  HUDSON PAC PPTYS INC$330.0%7,8780.0%0.00%–
AVID  AVID TECHNOLOGY INC$630.0%2,4670.0%0.00%–
AVNS  AVANOS MED INC$920.0%3,5940.0%0.00%–
SHEN  SHENANDOAH TELECOMMUNICATION$770.0%3,9620.0%0.00%–
 H WORLD GROUP LTDnote 3.000% 5/0$1140.0%100,0000.0%0.00%–
ATHM  AUTOHOME INCsp ads rp cl a$0–112,0880.0%0.00%–
AZN  ASTRAZENECA PLCsponsored adr$0–1,1500.0%0.00%–
SCVL  SHOE CARNIVAL INC$290.0%1,2270.0%0.00%–
HTHT  H WORLD GROUP LTDsponsored ads$0–69,9220.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP N$990.0%3,3380.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$580.0%1,0810.0%0.00%–
HOPE  HOPE BANCORP INC$800.0%9,5590.0%0.00%–
ASTE  ASTEC INDS INC$710.0%1,5550.0%0.00%–
SLP  SIMULATIONS PLUS INC$530.0%1,2290.0%0.00%–
HTH  HILLTOP HOLDINGS INC$1180.0%3,7490.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$320.0%9050.0%0.00%–
LPG  DORIAN LPG LTD$640.0%2,5110.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$700.0%13,2220.0%0.00%–
HIBB  HIBBETT INC$430.0%1,1820.0%0.00%–
BAP  CREDICORP LTD$130.0%910.0%0.00%–
HFWA  HERITAGE FINL CORP WASH$480.0%2,9470.0%0.00%–
SNBR  SLEEP NUMBER CORP$490.0%1,8130.0%0.00%–
 HELLO GROUP INCads$0–181,9020.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP I$740.0%9,9620.0%0.00%–
HSII  HEIDRICK & STRUGGLES INTL IN$460.0%1,7290.0%0.00%–
HTLD  HEARTLAND EXPRESS INC$690.0%4,2020.0%0.00%–
HSTM  HEALTHSTREAM INC$520.0%2,1260.0%0.00%–
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0–6,4460.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$50.0%5870.0%0.00%–
HCSG  HEALTHCARE SVCS GROUP INC$830.0%5,5790.0%0.00%–
AHH  ARMADA HOFFLER PPTYS INC$630.0%5,3800.0%0.00%–
SAH  SONIC AUTOMOTIVE INCcl a$620.0%1,3030.0%0.00%–
CWK  CUSHMAN WAKEFIELD PLC$940.0%11,4790.0%0.00%–
HAYN  HAYNES INTL INC$520.0%1,0300.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC$650.0%2,4710.0%0.00%–
HWKN  HAWKINS INC$760.0%1,6030.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$480.0%4,4880.0%0.00%–
SPTN  SPARTANNASH CO$700.0%3,0880.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HLDGS INC$260.0%9000.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$800.0%7,3220.0%0.00%–
HVT  HAVERTY FURNITURE COS INC$320.0%1,0620.0%0.00%–
HSC  ENVIRI CORP$600.0%6,1160.0%0.00%–
RCUS  ARCUS BIOSCIENCES INC$820.0%4,0280.0%0.00%–
HRMY  HARMONY BIOSCIENCES HLDGS IN$870.0%2,4610.0%0.00%–
SMP  STANDARD MTR PRODS INC$570.0%1,5250.0%0.00%–
SXI  STANDEX INTL CORP$1070.0%7580.0%0.00%–
HAFC  HANMI FINL CORP$360.0%2,4070.0%0.00%–
HBI  HANESBRANDS INC$1140.0%25,0730.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$880.0%7,0090.0%0.00%–
HCI  HCI GROUP INC$260.0%4170.0%0.00%–
GES  GUESS INC$450.0%2,3310.0%0.00%–
AMCX  AMC NETWORKS INCcl a$310.0%2,5740.0%0.00%–
 STELLAR BANCORP INC$740.0%3,2400.0%0.00%–
STC  STEWART INFORMATION SVCS COR$900.0%2,1890.0%0.00%–
SNEX  STONEX GROUP INC$1000.0%1,2080.0%0.00%–
STRA  STRATEGIC ED INC$1100.0%1,6250.0%0.00%–
LRN  STRIDE INC$1130.0%3,0350.0%0.00%–
GBX  GREENBRIER COS INC$1110.0%2,5680.0%0.00%–
RGR  STURM RUGER & CO INC$790.0%1,4880.0%0.00%–
INN  SUMMIT HOTEL PPTYS INC$570.0%8,7030.0%0.00%–
GDOT  GREEN DOT CORPcl a$710.0%3,7760.0%0.00%–
SNCY  SUN CTRY AIRLS HLDGS INC$540.0%2,3890.0%0.00%–
SXC  SUNCOKE ENERGY INC$600.0%7,6290.0%0.00%–
AROC  ARCHROCK INC$1180.0%11,5550.0%0.00%–
LOPE  GRAND CANYON ED INC$850.0%8240.0%0.00%–
GDEN  GOLDEN ENTMT INC$730.0%1,7430.0%0.00%–
FDP  FRESH DEL MONTE PRODUCE INCord$680.0%2,6520.0%0.00%–
 GLOBALFOUNDRIES INCordinary shares$170.0%2580.0%0.00%–
 SYLVAMO CORP$930.0%2,2870.0%0.00%–
GOGO  GOGO INC$850.0%4,9800.0%0.00%–
GNL  GLOBAL NET LEASE INC$920.0%8,9040.0%0.00%–
GIII  G III APPAREL GROUP LTD$630.0%3,2460.0%0.00%–
AMEH  APOLLO MED HLDGS INC$950.0%2,9990.0%0.00%–
GDS  GDS HLDGS LTDsponsored ads$0–52,2750.0%0.00%–
GEO  GEO GROUP INC NEW$710.0%9,8610.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$970.0%8,6110.0%0.00%–
FUTU  FUTU HLDGS LTDspon ads cl a$0–30,7110.0%0.00%–
TTMI  TTM TECHNOLOGIES INC$1160.0%8,3380.0%0.00%–
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–42,9730.0%0.00%–
FF  FUTUREFUEL CORP$120.0%1,3390.0%0.00%–
TAL  TAL EDUCATION GROUPsponsored ads$0–102,7810.0%0.00%–
TALO  TALOS ENERGY INC$1090.0%7,8370.0%0.00%–
FLGT  FULGENT GENETICS INC$560.0%1,5240.0%0.00%–
ICHR  ICHOR HOLDINGS$900.0%2,3870.0%0.00%–
 FRANKLIN BSP RLTY TR INC$1000.0%7,0440.0%0.00%–
FORR  FORRESTER RESH INC$280.0%9470.0%0.00%–
TTGT  TECHTARGET INC$640.0%2,0570.0%0.00%–
FCF  FIRST COMWLTH FINL CORP PA$1060.0%8,4020.0%0.00%–
FBNC  FIRST BANCORP N C$990.0%3,3250.0%0.00%–
TDS  TELEPHONE & DATA SYS INC$550.0%6,6490.0%0.00%–
THC  TENET HEALTHCARE CORP$210.0%2610.0%0.00%–
TNC  TENNANT CO$1140.0%1,4110.0%0.00%–
TME  TENCENT MUSIC ENTMT GROUPspon ads$0–233,8260.0%0.00%–
FBK  FB FINL CORP$760.0%2,7240.0%0.00%–
EZPW  EZCORP INCcl a non vtg$370.0%4,4290.0%0.00%–
EXPI  EXP WORLD HLDGS INC$1190.0%5,8450.0%0.00%–
 ETSY INCnote 0.125%10/0$1190.0%100,0000.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$0–21,3760.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$550.0%1,9330.0%0.00%–
 ENHABIT INC$440.0%3,8500.0%0.00%–
APOG  APOGEE ENTERPRISES INC$810.0%1,7160.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP$1140.0%4,2210.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$190.0%2820.0%0.00%–
DDD  3-D SYS CORP DEL$1010.0%10,1620.0%0.00%–
QFIN  QIFU TECHNOLOGY INCamerican dep$0–26,5970.0%0.00%–
ECPG  ENCORE CAP GROUP INC$880.0%1,8200.0%0.00%–
THRY  THRYV HLDGS INC$570.0%2,3130.0%0.00%–
TMST  TIMKENSTEEL CORPORATION$580.0%2,6780.0%0.00%–
TWI  TITAN INTL INC ILL$500.0%4,3850.0%0.00%–
ENTA  ENANTA PHARMACEUTICALS INC$340.0%1,5860.0%0.00%–
JRVR  JAMES RIV GROUP LTD$580.0%3,2010.0%0.00%–
TMP  TOMPKINS FINL CORP$570.0%1,0250.0%0.00%–
TR  TOOTSIE ROLL INDS INC$520.0%1,4820.0%0.00%–
EIG  EMPLOYERS HLDGS INC$820.0%2,2030.0%0.00%–
EBS  EMERGENT BIOSOLUTIONS INC$240.0%3,2500.0%0.00%–
 EMBECTA CORP$970.0%4,5120.0%0.00%–
EFC  ELLINGTON FINANCIAL INC$540.0%3,9130.0%0.00%–
EGHT  8X8 INC NEW$320.0%7,4920.0%0.00%–
TG BuyTREDEGAR CORP$0–0
+100.0%
0.00%–
ANIK  ANIKA THERAPEUTICS INC$280.0%1,0600.0%0.00%–
EBIX  EBIX INC$430.0%1,7040.0%0.00%–
DEA  EASTERLY GOVT PPTYS INC$1050.0%7,2250.0%0.00%–
ANGO  ANGIODYNAMICS INC$360.0%3,4330.0%0.00%–
TCOM  TRIP COM GROUP LTDads$0–276,4710.0%0.00%–
TBK  TRIUMPH FINANCIAL INC$1080.0%1,7800.0%0.00%–
TGI  TRIUMPH GROUP INC NEW$750.0%6,0590.0%0.00%–
TBI  TRUEBLUE INC$470.0%2,6330.0%0.00%–
TRUP  TRUPANION INC$580.0%2,9700.0%0.00%–
EGBN  EAGLE BANCORP INC MD$350.0%1,6630.0%0.00%–
TRST  TRUSTCO BK CORP N Y$470.0%1,6260.0%0.00%–
TRMK  TRUSTMARK CORP$980.0%4,6270.0%0.00%–
TTEC  TTEC HLDGS INC$480.0%1,4070.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$0–43,6520.0%0.00%–
LOCO  EL POLLO LOCO HLDGS INC$120.0%1,3640.0%0.00%–
 TWO HBRS INVT CORP$1150.0%8,2670.0%0.00%–
DRQ  DRIL-QUIP INC$600.0%2,5950.0%0.00%–
FRC ExitFIRST REP BK SAN FRANCISCO C$0–-63,294
-100.0%
0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC$910.0%1,9880.0%0.00%–
DISH  DISH NETWORK CORPORATIONcl a$1190.0%18,0650.0%0.00%–
UFPT  UFP TECHNOLOGIES INC$930.0%4810.0%0.00%–
DIN  DINE BRANDS GLOBAL INC$730.0%1,2640.0%0.00%–
UMBF  UMB FINL CORP$360.0%5920.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$480.0%2,7340.0%0.00%–
APPS  DIGITAL TURBINE INC$650.0%6,9530.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$530.0%8340.0%0.00%–
ANDE  ANDERSONS INC$1130.0%2,4570.0%0.00%–
SLCA  U S SILICA HLDGS INC$760.0%6,2970.0%0.00%–
DGII  DIGI INTL INC$1050.0%2,6610.0%0.00%–
DKS  DICKS SPORTING GOODS INC$210.0%1570.0%0.00%–
DBI  DESIGNER BRANDS INCcl a$390.0%3,8310.0%0.00%–
AMSF  AMERISAFE INC$900.0%1,6930.0%0.00%–
CRMT  AMERICAS CAR-MART INC$490.0%4900.0%0.00%–
DLX  DELUXE CORP$630.0%3,6150.0%0.00%–
AMWD  AMERICAN WOODMARK CORPORATIO$1010.0%1,3160.0%0.00%–
UFCS  UNITED FIRE GROUP INC$380.0%1,6990.0%0.00%–
UNFI  UNITED NAT FOODS INC$940.0%4,8290.0%0.00%–
DQ  DAQO NEW ENERGY CORPspnsrd ads new$0–10,0940.0%0.00%–
DXPE  DXP ENTERPRISES INC$350.0%9600.0%0.00%–
AVD  AMERICAN VANGUARD CORP$390.0%2,1910.0%0.00%–
 CYTEK BIOSCIENCES INC$450.0%5,2170.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR$570.0%1,7350.0%0.00%–
UNIT  UNITI GROUP INC$850.0%18,3830.0%0.00%–
NewCYTOKINETICS INCnote 3.500% 7/0$93–100,000
+100.0%
0.00%–
UVV  UNIVERSAL CORP VA$970.0%1,9330.0%0.00%–
NBR  NABORS INDUSTRIES LTD$660.0%7130.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$710.0%2,3500.0%0.00%–
UVE  UNIVERSAL INS HLDGS INC$310.0%2,0080.0%0.00%–
CRY  ARTIVION INC$570.0%3,3110.0%0.00%–
UNM  UNUM GROUP$910.0%1,9040.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS IN$780.0%9,4560.0%0.00%–
AAT  AMERICAN ASSETS TR INC$690.0%3,6170.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INCcl a$600.0%2,8370.0%0.00%–
CCRN  CROSS CTRY HEALTHCARE INC$800.0%2,8490.0%0.00%–
CRTO  CRITEO S Aspons ads$0–15,2020.0%0.00%–
 U HAUL HOLDING COMPANY$130.0%2590.0%0.00%–
CRSR  CORSAIR GAMING INC$500.0%2,8190.0%0.00%–
CXW  CORECIVIC INC$770.0%8,1330.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$210.0%3,1420.0%0.00%–
VREX  VAREX IMAGING CORP$780.0%3,3070.0%0.00%–
AMBC  AMBAC FINL GROUP INC$570.0%3,9720.0%0.00%–
VECO  VEECO INSTRS INC DEL$1100.0%4,2990.0%0.00%–
 CORE LABORATORIES INC$770.0%3,3290.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$240.0%6,2140.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS IN$450.0%1,4410.0%0.00%–
CFLT  CONFLUENT INC$80.0%2300.0%0.00%–
CRK  COMSTOCK RES INC$730.0%6,2540.0%0.00%–
VBTX  VERITEX HLDGS INC$720.0%3,9880.0%0.00%–
MDRX  VERADIGM INC$1130.0%8,9780.0%0.00%–
CPSI  COMPUTER PROGRAMS & SYS INC$300.0%1,2050.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$0–157,3590.0%0.00%–
ALEX  ALEXANDER & BALDWIN INC NEW$1120.0%6,0140.0%0.00%–
CMP  COMPASS MINERALS INTL INC$880.0%2,5930.0%0.00%–
VVI  VIAD CORP$460.0%1,7290.0%0.00%–
ATNI  ATN INTL INC$340.0%9370.0%0.00%–
SPNT  SIRIUSPOINT LTD$560.0%6,2530.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$0–2,5310.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$400.0%9,0130.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL INC$590.0%2,7410.0%0.00%–
CHRS  COHERUS BIOSCIENCES INC$230.0%5,4990.0%0.00%–
 VICTORIAS SECRET AND CO$990.0%5,6840.0%0.00%–
VIPS  VIPSHOP HLDGS LTDsponsored ads a$0–401,4860.0%0.00%–
SGH  SMART GLOBAL HLDGS INC$1020.0%3,5250.0%0.00%–
CLW  CLEARWATER PAPER CORP$430.0%1,3830.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$1010.0%5110.0%0.00%–
AGLY  AGILITI INC$450.0%2,7130.0%0.00%–
AGYS  AGILYSYS INC$1080.0%1,5800.0%0.00%–
CLFD  CLEARFIELD INC$450.0%9420.0%0.00%–
CHCO  CITY HLDG CO$1160.0%1,2940.0%0.00%–
CIR  CIRCOR INTL INC$890.0%1,5840.0%0.00%–
 TRINSEO PLC$320.0%2,5460.0%0.00%–
VOYA  VOYA FINANCIAL INC$890.0%1,2420.0%0.00%–
CHUY  CHUYS HLDGS INC$640.0%1,5570.0%0.00%–
ASIX  ADVANSIX INC$810.0%2,3030.0%0.00%–
ACM  AECOM$1080.0%1,2750.0%0.00%–
CHS  CHICOS FAS INC$550.0%10,2310.0%0.00%–
CHEF  CHEFS WHSE INC$980.0%2,7310.0%0.00%–
WNC  WABASH NATL CORP$890.0%3,4720.0%0.00%–
CLDT  CHATHAM LODGING TR$360.0%3,8730.0%0.00%–
CEVA  CEVA INC$490.0%1,9200.0%0.00%–
CRNC  CERENCE INC$910.0%3,1280.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC$1140.0%3,3060.0%0.00%–
CENX  CENTURY ALUM CO$340.0%3,9470.0%0.00%–
 ADEIA INC$970.0%8,7660.0%0.00%–
ADUS  ADDUS HOMECARE CORP$1090.0%1,1720.0%0.00%–
WRE  ELME COMMUNITIESsh ben int$1170.0%7,1120.0%0.00%–
CPF  CENTRAL PAC FINL CORP$310.0%1,9670.0%0.00%–
CENT  CENTRAL GARDEN & PET CO$30.0%830.0%0.00%–
CSR  CENTERSPACE$740.0%1,2130.0%0.00%–
CLLS  CELLECTIS S Aspon ads$0–163,4470.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC$1020.0%7,6040.0%0.00%–
CRI  CARTERS INC$670.0%9240.0%0.00%–
WB  WEIBO CORPsponsored adr$0–62,6550.0%0.00%–
CARS  CARS COM INC$1000.0%5,0420.0%0.00%–
CFFN  CAPITOL FED FINL INC$650.0%10,5140.0%0.00%–
WEN  WENDYS CO$890.0%4,0740.0%0.00%–
CAL  CALERES INC$680.0%2,8530.0%0.00%–
CVGW  CALAVO GROWERS INC$430.0%1,4870.0%0.00%–
AHCO  ADAPTHEALTH CORP$780.0%6,4090.0%0.00%–
CABO  CABLE ONE INC$50.0%80.0%0.00%–
WU  WESTERN UN CO$160.0%1,3740.0%0.00%–
CVI  CVR ENERGY INC$1000.0%3,3420.0%0.00%–
CTS  CTS CORP$1000.0%2,3480.0%0.00%–
BKE  BUCKLE INC$880.0%2,5450.0%0.00%–
BRKL  BROOKLINE BANCORP INC DEL$630.0%7,2020.0%0.00%–
WSR  WHITESTONE REIT$380.0%3,8850.0%0.00%–
JWA  WILEY JOHN & SONS INCcl a$960.0%2,8240.0%0.00%–
VTOL  BRISTOW GROUP INC$580.0%2,0200.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC$330.0%1,5800.0%0.00%–
BDN  BRANDYWINE RLTY TRsh ben int new$470.0%10,0090.0%0.00%–
WETF  WISDOMTREE INC$620.0%9,0700.0%0.00%–
BCOR  AVANTAX INC$750.0%3,3360.0%0.00%–
 ORION OFFICE REIT INC$330.0%4,9880.0%0.00%–
OGN  ORGANON & CO$30.0%1450.0%0.00%–
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$110–100,000
+100.0%
0.00%–
OFIX  ORTHOFIX MED INC$520.0%2,8790.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC$300.0%6,0870.0%0.00%–
OSPN  ONESPAN INC$420.0%2,8380.0%0.00%–
WIX  WIX COM LTD$480.0%6080.0%0.00%–
ZEUS  OLYMPIC STEEL INC$330.0%6700.0%0.00%–
OMI  OWENS & MINOR INC NEW$1060.0%5,5840.0%0.00%–
OLN  OLIN CORP$220.0%4220.0%0.00%–
OXM  OXFORD INDS INC$1060.0%1,0790.0%0.00%–
CNXN  PC CONNECTION INC$420.0%9260.0%0.00%–
PDFS  PDF SOLUTIONS INC$1070.0%2,3760.0%0.00%–
OIS  OIL STS INTL INC$370.0%4,9270.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$930.0%6,3170.0%0.00%–
OPI  OFFICE PPTYS INCOME TR$280.0%3,7000.0%0.00%–
OTLY  OATLY GROUP ABsponsored ads$0–135,8600.0%0.00%–
OFG  OFG BANCORP$1030.0%3,9620.0%0.00%–
PRAA  PRA GROUP INC$750.0%3,2950.0%0.00%–
DNOW  NOW INC$910.0%8,8230.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$900.0%8,5250.0%0.00%–
BJRI  BJS RESTAURANTS INC$630.0%1,9760.0%0.00%–
WRLD  WORLD ACCEP CORPORATION$270.0%2050.0%0.00%–
NFBK  NORTHFIELD BANCORP INC DEL$380.0%3,5030.0%0.00%–
PACW  PACWEST BANCORP DEL$780.0%9,6250.0%0.00%–
NOAH  NOAH HLDGS LTDspon ads cl a$0–20,0440.0%0.00%–
NXGN  NEXTGEN HEALTHCARE INC$760.0%4,6890.0%0.00%–
PLMR  PALOMAR HLDGS INC$1170.0%2,0080.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TR INC$790.0%1,7310.0%0.00%–
PARR  PAR PAC HOLDINGS INC$1080.0%4,0570.0%0.00%–
PRK  PARK NATL CORP$1180.0%1,1490.0%0.00%–
NEX  NEXTIER OILFIELD SOLUTIONS$1000.0%11,1450.0%0.00%–
INT  WORLD KINECT CORPORATION$920.0%4,4680.0%0.00%–
WWE  WORLD WRESTLING ENTMT INCcl a$430.0%3980.0%0.00%–
 NEW YORK MTG TR INC$710.0%7,1790.0%0.00%–
NTGR  NETGEAR INC$340.0%2,3810.0%0.00%–
NTES  NETEASE INCsponsored ads$0–86,0690.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$300.0%4160.0%0.00%–
PAYO  PAYONEER GLOBAL INC$730.0%15,2640.0%0.00%–
 ADTRAN HOLDINGS INC$530.0%5,0040.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC$570.0%2,5750.0%0.00%–
PMT  PENNYMAC MTG INVT TR$900.0%6,6950.0%0.00%–
NFG  NATIONAL FUEL GAS CO$530.0%1,0370.0%0.00%–
PRDO  PERDOCEO ED CORP$680.0%5,5110.0%0.00%–
AKR  ACADIA RLTY TR$1060.0%7,3600.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$850.0%1,7520.0%0.00%–
NBHC  NATIONAL BK HLDGS CORPcl a$800.0%2,7560.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORP$220.0%1,5720.0%0.00%–
NOV  NOV INC$240.0%1,5270.0%0.00%–
BILI  BILIBILI INCspons ads rep z$0–85,0860.0%0.00%–
NVEE  NV5 GLOBAL INC$1110.0%1,0020.0%0.00%–
XHR  XENIA HOTELS & RESORTS INC$910.0%7,4090.0%0.00%–
XNCR  XENCOR INC$1070.0%4,2970.0%0.00%–
PDD  PDD HOLDINGS INCsponsored ads$0–273,4480.0%0.00%–
NIO  NIO INCspon ads$0–511,8320.0%0.00%–
 N-ABLE INC$790.0%5,4540.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$660.0%3,1980.0%0.00%–
PBI  PITNEY BOWES INC$430.0%12,1470.0%0.00%–
NBTB  NBT BANCORP INC$990.0%3,1130.0%0.00%–
XPEV  XPENG INCads$0–60,9460.0%0.00%–
MYE  MYERS INDS INC$560.0%2,8750.0%0.00%–
MUSA  MURPHY USA INC$400.0%1300.0%0.00%–
POWL  POWELL INDS INC$440.0%7260.0%0.00%–
PFBC  PREFERRED BK LOS ANGELES CA$530.0%9640.0%0.00%–
 XPERI INC$460.0%3,5060.0%0.00%–
MOV  MOVADO GROUP INC$380.0%1,3980.0%0.00%–
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$0–40,9610.0%0.00%–
MNRO  MONRO INC$1030.0%2,5260.0%0.00%–
PRA  PROASSURANCE CORP$690.0%4,5760.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$780.0%1,1010.0%0.00%–
AAN  THE AARONS COMPANY INC$190.0%1,3410.0%0.00%–
PRG  PROG HOLDINGS INC$1130.0%3,5270.0%0.00%–
BHE  BENCHMARK ELECTRS INC$520.0%2,0300.0%0.00%–
MODV  MODIVCARE INC$480.0%1,0700.0%0.00%–
MCW  MISTER CAR WASH INC$460.0%4,7300.0%0.00%–
PUMP  PROPETRO HLDG CORP$610.0%7,3520.0%0.00%–
MLHR  MILLERKNOLL INC$880.0%5,9620.0%0.00%–
PRLB  PROTO LABS INC$750.0%2,1320.0%0.00%–
BGNE  BEIGENE LTDsponsored adr$0–11,3490.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$840.0%5,1490.0%0.00%–
MEI  METHODE ELECTRS INC$1020.0%3,0290.0%0.00%–
CASH  PATHWARD FINANCIAL INC$1020.0%2,1940.0%0.00%–
MLAB  MESA LABS INC$480.0%3730.0%0.00%–
MCY  MERCURY GENL CORP NEW$690.0%2,2690.0%0.00%–
BZUN  BAOZUN INCsponsored adr$0–64,4980.0%0.00%–
MERC  MERCER INTL INC$270.0%3,3460.0%0.00%–
MD  PEDIATRIX MEDICAL GROUP INC$970.0%6,8260.0%0.00%–
NX  QUANEX BLDG PRODS CORP$720.0%2,6920.0%0.00%–
MATW  MATTHEWS INTL CORPcl a$1070.0%2,5030.0%0.00%–
ZLAB  ZAI LAB LTDadr$0–30,1130.0%0.00%–
MTLS  MATERIALISE NVsponsored ads$0–345,7740.0%0.00%–
QNST  QUINSTREET INC$370.0%4,2080.0%0.00%–
RES  RPC INC$460.0%6,3710.0%0.00%–
 MASTERBRAND INC$1160.0%9,9700.0%0.00%–
RPT  RPT REALTYsh ben int$690.0%6,5560.0%0.00%–
BANR  BANNER CORP$1130.0%2,5790.0%0.00%–
BANC  BANC OF CALIFORNIA INC$500.0%4,3220.0%0.00%–
AZZ  AZZ INC$850.0%1,9650.0%0.00%–
MRTN  MARTEN TRANS LTD$1020.0%4,7420.0%0.00%–
HZO  MARINEMAX INC$610.0%1,8000.0%0.00%–
MCS  MARCUS CORP DEL$390.0%2,6140.0%0.00%–
ExitEXACT SCIENCES CORPdebt 2.000% 3/0$0–-100,000
-100.0%
-0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • KBC Bank NV #1
  • KBC Asset Management NV #2
  • KBC Fund Management Ltd. #3
  • CSOB Asset Management a.s. #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.7%
AMAZON COMM INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20232.1%
PEPSICO INC42Q3 20231.6%
PFIZER INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20232.3%
VISA INC COM42Q3 20231.7%
MERCK & CO INC NEW42Q3 20231.6%

View KBC Group NV's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-22

View KBC Group NV's complete filings history.

All filings

View complete filings history.

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