13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-28, with 1,006 holding rows worth $50,588,707,787.
- Accession
- 0002057170-25-000003
- Filer
- CIK 2057170
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,006 entries on the cover page, a total value of $50,588,707,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,588,707,787 with VALUE read as dollars as filed, 13F file number 028-25425. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniversal-Investment-Gesellschaft mbH028-25402
- included managerUniversal-Investment-Luxembourg S.A.028-25403
- included managerUniversal-Investment Ireland Fund Management Ltd.028-25404
- included managerUI BVK Kapitalverwaltungsgesellschaft mbH028-25405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 297,686 | $11,859,809 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,789 | $11,819,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294,409 | $11,814,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,680 | $11,755,397 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,026 | $11,715,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 415,312 | $11,637,043 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,922 | $11,599,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,308 | $11,595,884 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,248 | $11,497,728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,295 | $11,486,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 489,692 | $11,473,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 373,885 | $11,455,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 858,967 | $11,424,262 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76,134 | $11,385,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 451,394 | $11,248,740 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,297 | $11,135,406 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 100,000 | $11,135,000 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 41,164 | $11,083,818 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 695,754 | $11,076,404 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 60,020 | $11,055,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,556 | $10,786,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,805 | $10,761,659 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,322 | $10,723,665 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,017 | $10,702,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,874 | $10,661,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,829 | $10,634,338 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 193,975 | $10,627,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,678 | $10,622,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 199,920 | $10,563,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131,410 | $10,550,911 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,818 | $10,462,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 329,423 | $10,452,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,000 | $10,451,071 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 368,689 | $10,408,091 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 80,000 | $10,384,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 167,492 | $10,289,035 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,324 | $10,212,389 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 122,312 | $10,206,936 | dollars as filed | |
| BALL CORP | 058498106 | COM | 185,005 | $10,199,329 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 74,011 | $10,180,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 148,750 | $10,146,239 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 487,738 | $10,032,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 209,824 | $10,031,685 | dollars as filed | |
| KBHOME | 48666K109 | COM | 151,629 | $9,965,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,876 | $9,950,029 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 419,589 | $9,948,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,786 | $9,920,734 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,241 | $9,894,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,731 | $9,893,024 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 124,149 | $9,852,465 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267,744 | $9,842,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,324 | $9,808,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,127 | $9,782,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 113,006 | $9,727,557 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,045 | $9,662,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,918 | $9,659,479 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,732 | $9,627,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,606 | $9,620,026 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,531 | $9,571,648 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96,132 | $9,359,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110,172 | $9,330,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,029 | $9,285,965 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 292,102 | $9,285,922 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,399 | $9,123,117 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,360,291 | $9,100,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,197 | $9,085,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240,834 | $9,019,233 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,271 | $8,949,439 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,801 | $8,920,262 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 188,875 | $8,909,231 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,040 | $8,866,884 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,454 | $8,864,798 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79,145 | $8,860,284 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 108,217 | $8,847,820 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,259 | $8,832,818 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 628,246 | $8,826,856 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 288,225 | $8,785,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,578 | $8,782,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110,155 | $8,680,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,240 | $8,607,812 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 311,772 | $8,579,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,429 | $8,558,306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,345 | $8,494,640 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 103,683 | $8,487,490 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,183 | $8,384,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 324,802 | $8,344,164 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,958 | $8,315,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,659 | $8,284,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,998 | $8,194,196 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116,576 | $8,152,161 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,898 | $8,117,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,728 | $8,074,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,494 | $8,074,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 87,093 | $8,070,039 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,270 | $7,965,890 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 434,943 | $7,955,107 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,200 | $7,951,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 141,766 | $7,926,135 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101,941 | $7,891,253 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,534 | $7,889,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,684 | $7,854,607 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327,659 | $7,831,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 116,046 | $7,799,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,233 | $7,798,898 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,172 | $7,795,372 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,602 | $7,777,921 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 552,152 | $7,768,778 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240,552 | $7,702,475 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59,313 | $7,698,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,894 | $7,667,933 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,341,254 | $7,591,498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 133,818 | $7,528,602 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 206,805 | $7,511,157 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 122,269 | $7,473,081 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,486 | $7,422,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,338 | $7,314,294 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 270,530 | $7,307,015 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 172,236 | $7,289,027 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 800,000 | $7,272,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 583,153 | $7,260,258 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,422 | $7,228,925 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,491 | $7,151,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 203,886 | $7,146,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 416,646 | $7,141,314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,544 | $7,075,161 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 137,624 | $7,043,596 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 176,518 | $6,990,113 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 256,812 | $6,975,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,724 | $6,950,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75,239 | $6,934,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,585 | $6,914,776 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,044 | $6,913,863 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,065 | $6,899,842 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340,500 | $6,857,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 252,246 | $6,851,001 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 154,132 | $6,848,084 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 112,106 | $6,837,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,892 | $6,821,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,460 | $6,797,678 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,301 | $6,749,989 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,305 | $6,747,315 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,649 | $6,746,821 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,383 | $6,732,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75,488 | $6,729,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,163 | $6,592,006 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 291,107 | $6,576,107 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,679 | $6,528,130 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,642 | $6,522,566 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 143,952 | $6,521,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,557 | $6,511,461 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71,231 | $6,504,103 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,123 | $6,496,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,332 | $6,483,497 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,884 | $6,450,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,813 | $6,414,105 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,939 | $6,379,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,933 | $6,289,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 587,525 | $6,227,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,586 | $6,167,287 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241,900 | $6,105,555 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 119,664 | $6,047,818 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 112,803 | $6,018,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,981 | $5,993,425 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,498 | $5,972,942 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,744 | $5,917,445 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 91,348 | $5,886,465 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,469 | $5,882,830 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,443 | $5,877,221 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,475 | $5,876,398 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,561 | $5,854,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,912 | $5,817,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141,495 | $5,816,859 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,985 | $5,806,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82,986 | $5,742,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,135 | $5,736,659 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,172 | $5,720,023 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 271,082 | $5,711,699 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 108,820 | $5,699,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 53,524 | $5,651,599 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 254,042 | $5,619,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,958 | $5,520,464 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,853 | $5,504,986 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 171,308 | $5,492,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,905 | $5,484,187 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 168,801 | $5,453,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,017 | $5,420,606 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,342 | $5,409,396 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 81,070 | $5,386,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,648 | $5,378,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,925 | $5,361,917 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60,497 | $5,351,565 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,200 | $5,343,031 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,107 | $5,328,744 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,704 | $5,293,962 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 585,439 | $5,268,951 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 212,118 | $5,213,861 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,798 | $5,209,325 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178,299 | $5,200,982 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,302 | $5,177,286 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,760 | $5,143,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 476,762 | $5,134,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,683 | $5,125,098 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 185,184 | $5,107,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,277 | $5,104,967 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,449 | $5,082,685 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,373 | $4,973,788 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 69,600 | $4,960,392 | dollars as filed | |
| NOV INC | 62955J103 | COM | 339,710 | $4,959,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122,199 | $4,949,064 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,320 | $4,934,498 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,409 | $4,918,861 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 293,399 | $4,890,961 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,345 | $4,890,692 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131,134 | $4,886,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,657 | $4,871,695 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 571,379 | $4,856,723 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 183,902 | $4,829,267 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,208 | $4,799,031 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 247,544 | $4,772,648 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,363 | $4,721,516 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,727 | $4,700,624 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,500 | $4,687,545 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,739 | $4,649,724 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 187,169 | $4,632,433 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 248,801 | $4,625,211 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 789,771 | $4,620,161 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 114,587 | $4,609,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,854 | $4,603,329 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,348 | $4,587,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,594 | $4,581,469 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 55,199 | $4,552,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 418,062 | $4,527,612 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 103,279 | $4,499,866 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,859 | $4,493,043 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 362,291 | $4,481,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,222 | $4,475,011 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,267,000 | $4,442,886 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 56,563 | $4,427,752 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 253,622 | $4,418,096 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 151,880 | $4,412,114 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,640 | $4,412,059 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 411,323 | $4,401,156 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 119,522 | $4,384,067 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 112,876 | $4,368,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,932 | $4,353,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,138 | $4,350,018 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,389 | $4,309,963 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 202,501 | $4,293,022 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 279,673 | $4,292,980 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 139,050 | $4,291,083 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,602 | $4,268,171 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 76,084 | $4,259,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,921 | $4,253,317 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 158,224 | $4,253,061 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,555 | $4,178,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128,633 | $4,175,428 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 195,128 | $4,156,226 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 162,294 | $4,133,628 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66,251 | $4,130,751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,271 | $4,122,718 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,666 | $4,081,652 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 523,000 | $4,027,100 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 186,386 | $4,025,937 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,431 | $4,010,777 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,705 | $3,970,017 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 223,696 | $3,966,130 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 171,279 | $3,951,407 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,824 | $3,938,354 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,481 | $3,908,353 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 558,997 | $3,907,389 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 178,939 | $3,886,555 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,065 | $3,886,328 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,190 | $3,840,797 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 252,800 | $3,832,448 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 236,589 | $3,830,375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,348 | $3,829,590 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,467 | $3,770,709 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,541 | $3,768,610 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,668 | $3,751,640 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 156,781 | $3,737,660 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,850 | $3,732,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72,910 | $3,726,430 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448,553 | $3,705,047 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156,498 | $3,688,658 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 360,193 | $3,677,570 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 69,403 | $3,652,681 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,511 | $3,646,396 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,197 | $3,634,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,410 | $3,583,088 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,696 | $3,574,241 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 281,898 | $3,566,010 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $3,565,658 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,906 | $3,557,566 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 177,299 | $3,542,433 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,874 | $3,531,704 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,259 | $3,526,081 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 288,207 | $3,519,007 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,973 | $3,502,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,637 | $3,494,361 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 121,776 | $3,488,881 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,559 | $3,472,050 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 130,500 | $3,454,335 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,671 | $3,453,171 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,623 | $3,431,476 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 145,100 | $3,418,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,499 | $3,391,904 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,844 | $3,386,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,903 | $3,384,806 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,260 | $3,382,463 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 169,157 | $3,364,533 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 259,046 | $3,333,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,594 | $3,296,622 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,377 | $3,290,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 361,757 | $3,277,518 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 113,818 | $3,273,407 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 99,212 | $3,241,256 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,011 | $3,234,918 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,342 | $3,183,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239,417 | $3,181,852 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,456 | $3,175,267 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 117,976 | $3,132,263 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 149,762 | $3,119,542 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 90,001 | $3,107,735 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 131,567 | $3,107,613 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,751 | $3,102,159 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 113,992 | $3,091,463 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,050 | $3,078,236 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 46,635 | $3,066,219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,000 | $3,044,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,085 | $2,994,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,922 | $2,991,746 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,297 | $2,978,351 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,123 | $2,978,207 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 239,597 | $2,944,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 194,634 | $2,876,691 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 122,153 | $2,843,722 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,100 | $2,828,163 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,366 | $2,821,073 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,839 | $2,809,155 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98,372 | $2,802,619 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,710 | $2,795,738 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,330 | $2,789,608 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123,453 | $2,778,927 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,639 | $2,757,668 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,356 | $2,744,906 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,486 | $2,715,900 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 183,752 | $2,679,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153,022 | $2,590,663 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 237,319 | $2,572,538 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,549 | $2,565,072 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55,174 | $2,523,660 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 75,971 | $2,513,121 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,500 | $2,504,691 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 306,522 | $2,492,024 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88,227 | $2,480,061 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46,264 | $2,476,974 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $2,469,504 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,310 | $2,459,599 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 445,528 | $2,450,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,726 | $2,427,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,509 | $2,412,818 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 90,031 | $2,403,828 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,971 | $2,392,143 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 169,526 | $2,369,973 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209,500 | $2,358,970 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 102,749 | $2,352,952 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,148,000 | $2,342,763 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 130,500 | $2,339,865 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,594 | $2,329,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,978 | $2,295,547 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 107,577 | $2,268,799 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,269 | $2,239,867 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,051 | $2,180,377 | dollars as filed | |
| WAFD INC | 938824109 | COM | 67,100 | $2,163,304 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,236 | $2,155,527 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,855 | $2,137,228 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,900 | $2,136,508 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 193,289 | $2,101,051 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63,248 | $2,090,347 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,634 | $2,076,910 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 110,861 | $1,994,389 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 193,715 | $1,985,579 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 86,740 | $1,972,467 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,201 | $1,951,791 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,796 | $1,948,604 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,715 | $1,945,213 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 104,253 | $1,909,915 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 426,138 | $1,887,791 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,823 | $1,881,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157,198 | $1,854,936 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,316 | $1,820,338 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 135,944 | $1,778,147 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,000 | $1,764,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,746 | $1,734,051 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,080 | $1,728,328 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,449 | $1,727,902 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,400 | $1,726,696 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,719 | $1,725,400 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,900 | $1,721,412 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,519 | $1,720,642 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,815 | $1,720,552 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,399 | $1,712,258 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 122,805 | $1,711,902 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 55,188 | $1,696,204 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 74,546 | $1,659,394 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 239,294 | $1,653,521 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 146,829 | $1,643,017 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,781 | $1,616,128 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 153,126 | $1,600,167 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,131 | $1,580,084 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,125 | $1,563,580 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,547,303 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,900 | $1,524,096 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,059 | $1,507,540 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,426 | $1,475,025 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,761 | $1,474,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,144 | $1,453,297 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,440,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,908 | $1,422,501 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,649 | $1,374,035 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,798 | $1,361,156 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,299 | $1,356,936 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,693 | $1,348,294 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,480,000 | $1,335,038 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,430 | $1,321,706 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,880 | $1,314,672 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,100 | $1,258,069 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,421 | $1,245,686 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,400 | $1,242,904 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,668 | $1,189,815 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,445 | $1,168,374 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 76,100 | $1,162,808 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,300 | $1,145,922 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,600 | $1,135,038 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $1,131,630 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,181 | $1,100,157 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,141 | $1,090,636 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,233 | $1,074,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,267 | $1,065,173 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,738 | $1,012,133 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,750 | $968,963 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 123,200 | $951,104 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,673 | $947,648 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,059 | $927,882 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 867,000 | $927,664 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,075 | $910,805 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,346 | $886,741 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126,900 | $861,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,015 | $848,272 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,985 | $848,024 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,895 | $818,414 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $797,384 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,331 | $792,088 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,847 | $775,981 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,300 | $724,842 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,700 | $722,475 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 890,000 | $692,152 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,900 | $686,130 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,165 | $676,430 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 40,200 | $676,164 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,300 | $669,629 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 288,236 | $628,355 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,202 | $627,008 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $626,110 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 600,000 | $616,083 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,130 | $566,237 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $560,235 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,500 | $556,510 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,410 | $556,194 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $546,480 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $545,054 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,687 | $541,350 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,914 | $519,544 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,900 | $499,928 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $483,333 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,970 | $468,439 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,210 | $451,715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,032 | $449,396 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,246 | $431,015 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 216 | $420,133 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 938 | $404,972 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,500 | $403,440 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,592 | $391,165 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,912 | $383,388 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,273 | $377,281 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,450 | $374,287 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $354,255 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,280 | $350,313 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,719 | $338,022 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 58,994 | $333,316 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 280,000 | $319,334 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,366 | $299,124 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,000 | $298,740 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,681 | $297,094 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,408 | $286,127 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,051 | $270,743 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,000 | $220,990 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,400 | $194,012 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 39,000 | $184,470 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,275 | $165,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000003 | this filing | 2025-02-28 | acceptance time not in the bulk data set |