13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,985 holding rows worth $50,078,272,129.
- Accession
- 0002057170-25-000004
- Filer
- CIK 2057170
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,986 entries on the cover page, a total value of $50,078,272,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,078,272,129 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 65,311 | $12,425,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 583,380 | $12,385,158 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,889 | $12,378,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,509 | $12,351,006 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,784 | $12,273,041 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,199 | $12,169,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,111 | $12,164,842 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 151,450 | $12,146,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 334,421 | $12,116,071 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,996 | $12,113,999 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,407 | $12,106,931 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99,880 | $12,074,496 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,640 | $11,922,725 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 189,634 | $11,907,119 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,528 | $11,905,472 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 645,257 | $11,879,182 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 241,580 | $11,798,767 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 168,582 | $11,768,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,791 | $11,755,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,478 | $11,732,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 470,527 | $11,659,658 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,794,000 | $11,646,438 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 20,735 | $11,628,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,336 | $11,610,322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 775,409 | $11,545,840 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 342,734 | $11,495,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,927 | $11,479,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,807 | $11,438,137 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 348,919 | $11,430,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,199 | $11,243,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,825 | $11,227,566 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,886 | $11,212,505 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 896,673 | $11,163,579 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 375,853 | $11,087,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316,903 | $11,066,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,904 | $11,048,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,386 | $10,967,045 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,951 | $10,951,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207,492 | $10,916,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,796 | $10,899,873 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,772 | $10,853,445 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,802 | $10,847,478 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,630 | $10,797,590 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 79,288 | $10,720,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 403,005 | $10,695,753 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,370 | $10,674,773 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 501,375 | $10,649,202 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90,030 | $10,598,331 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,442,000 | $10,550,741 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 196,472 | $10,493,569 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,235 | $10,471,083 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,764,293 | $10,444,615 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 141,502 | $10,407,473 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 532,098 | $10,391,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149,920 | $10,351,977 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,621 | $10,349,148 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 219,111 | $10,344,229 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,632 | $10,340,796 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,238 | $10,296,047 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 192,471 | $10,283,725 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 169,401 | $10,257,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 297,824 | $10,197,492 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,641,000 | $10,129,924 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 139,418 | $10,095,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,443 | $10,060,670 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,882 | $10,048,181 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277,567 | $10,045,150 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,723 | $10,026,269 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 371,810 | $9,964,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,481 | $9,944,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,162 | $9,935,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 345,550 | $9,900,009 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46,833 | $9,880,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 101,033 | $9,860,822 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129,187 | $9,855,677 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,806 | $9,744,536 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79,832 | $9,694,798 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185,648 | $9,670,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,968 | $9,641,390 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125,698 | $9,605,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,696 | $9,600,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 101,783 | $9,594,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 238,757 | $9,531,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,005 | $9,523,712 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,948 | $9,520,770 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,421 | $9,511,608 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 9,458,000 | $9,484,648 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,178 | $9,482,920 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,049 | $9,479,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,707,000 | $9,452,983 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 60,370 | $9,354,334 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170,118 | $9,341,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,096 | $9,293,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,004 | $9,283,395 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 97,400 | $9,229,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 362,650 | $9,066,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 143,319 | $9,044,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 146,915 | $9,033,805 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,906 | $9,019,660 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,660 | $8,955,316 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,093 | $8,918,589 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67,395 | $8,877,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,513 | $8,845,585 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 89,324 | $8,791,268 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,997 | $8,788,175 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 322,667 | $8,763,636 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,125,000 | $8,638,561 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 510,989 | $8,625,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,358 | $8,621,125 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,466 | $8,556,228 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93,162 | $8,524,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,729,000 | $8,519,788 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 215,001 | $8,498,992 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,711 | $8,485,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 145,560 | $8,459,947 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 91,173 | $8,439,885 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,997 | $8,424,159 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,529 | $8,387,810 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 197,785 | $8,334,660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,150 | $8,326,829 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 427,903 | $8,309,877 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 162,568 | $8,305,598 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109,508 | $8,277,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,668 | $8,220,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,394 | $8,197,121 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 363,714 | $8,194,476 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,933 | $8,164,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,857,000 | $8,147,120 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,193 | $8,125,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,124 | $8,108,703 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,018 | $8,027,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321,830 | $8,026,441 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,150 | $7,977,386 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 435,486 | $7,934,555 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 78,751 | $7,906,601 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 971,224 | $7,905,764 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 196,835 | $7,891,115 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 902,171 | $7,875,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 199,050 | $7,848,542 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 392,461 | $7,821,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,273 | $7,810,356 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,460 | $7,803,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,203 | $7,770,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 892,131 | $7,770,459 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 353,357 | $7,770,321 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 118,516 | $7,746,204 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,960 | $7,745,187 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,832 | $7,734,639 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66,435 | $7,721,076 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,636 | $7,674,602 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 253,697 | $7,661,649 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 187,633 | $7,649,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 230,790 | $7,632,225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,311 | $7,629,342 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,426 | $7,613,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,365 | $7,552,873 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 84,780 | $7,503,878 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,166 | $7,488,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76,059 | $7,446,939 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,541 | $7,444,978 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 156,989 | $7,435,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95,069 | $7,407,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,069 | $7,406,783 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144,710 | $7,374,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,670 | $7,373,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102,331 | $7,369,881 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103,866 | $7,350,597 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,466 | $7,273,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,228 | $7,263,601 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,998 | $7,196,427 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 116,509 | $7,193,266 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,067 | $7,190,650 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 109,760 | $7,148,669 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 160,034 | $7,084,707 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,900,000 | $7,081,641 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 139,949 | $7,050,629 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,444 | $6,998,428 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,320,000 | $6,992,942 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 85,797 | $6,989,021 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 408,643 | $6,963,277 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,651 | $6,942,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,353 | $6,941,681 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,345 | $6,941,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224,041 | $6,931,828 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,231 | $6,931,024 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,430 | $6,899,978 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 600,665 | $6,853,588 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77,987 | $6,851,159 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 57,068 | $6,825,332 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152,466 | $6,799,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251,646 | $6,796,958 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 147,135 | $6,772,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,951 | $6,750,006 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 6,415,000 | $6,735,943 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 81,356 | $6,720,006 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,802 | $6,717,571 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 153,600 | $6,715,392 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,999 | $6,700,243 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,823 | $6,698,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,800 | $6,668,298 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,815,000 | $6,652,480 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 156,148 | $6,651,905 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,412 | $6,649,147 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,504 | $6,641,246 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 189,881 | $6,636,341 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 56,746 | $6,610,910 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 120,053 | $6,601,714 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,917 | $6,561,893 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 228,775 | $6,538,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,604 | $6,482,714 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 174,944 | $6,478,177 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 121,719 | $6,441,369 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,686 | $6,422,574 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77,303 | $6,415,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,346 | $6,415,169 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 358,899 | $6,406,348 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,632 | $6,400,570 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 329,254 | $6,397,406 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,251 | $6,361,903 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 254,131 | $6,345,652 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,079,000 | $6,318,126 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,838,000 | $6,316,931 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 393,391 | $6,290,323 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,827 | $6,278,304 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,192 | $6,256,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,141 | $6,216,011 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 132,940 | $6,213,615 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,437 | $6,208,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,308 | $6,205,463 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,564 | $6,183,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,868 | $6,175,009 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,433,381 | $6,163,538 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,283,122 | $6,133,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,029 | $6,097,253 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,124 | $6,089,825 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 338,850 | $6,072,192 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 233,390 | $6,058,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,000 | $6,048,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,547 | $6,025,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,969 | $5,985,408 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,749 | $5,964,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,696 | $5,951,977 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71,206 | $5,920,067 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,369 | $5,910,580 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,756 | $5,906,119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 363,496 | $5,892,271 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 198,592 | $5,888,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,536 | $5,883,387 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 90,140 | $5,853,693 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 243,915 | $5,844,204 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,096 | $5,842,696 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,773 | $5,840,850 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 303,907 | $5,816,780 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,539 | $5,794,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 285,301 | $5,794,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,660 | $5,787,904 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 228,590 | $5,774,183 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57,293 | $5,765,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 292,689 | $5,733,777 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96,382 | $5,703,887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 542,791 | $5,699,308 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 111,268 | $5,699,147 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,490 | $5,697,730 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,749 | $5,688,381 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,982 | $5,682,032 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 164,061 | $5,671,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,218 | $5,667,694 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,131 | $5,645,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 406,560 | $5,630,857 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249,210 | $5,574,827 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,350,000 | $5,551,225 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 77,281 | $5,525,592 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,069 | $5,519,805 | dollars as filed | |
| NOV INC | 62955J103 | COM | 361,959 | $5,509,015 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 185,147 | $5,465,541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 589,242 | $5,444,596 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 135,482 | $5,421,991 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,283,000 | $5,413,412 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 262,515 | $5,413,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 125,556 | $5,373,794 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,741,000 | $5,366,539 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 204,334 | $5,337,204 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,942 | $5,306,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 161,314 | $5,304,005 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,076 | $5,293,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 179,878 | $5,283,019 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,662 | $5,274,104 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 274,445 | $5,261,110 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 223,757 | $5,244,865 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 89,986 | $5,207,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,241 | $5,158,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,336 | $5,120,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,969 | $5,111,128 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 153,326 | $5,088,891 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,132 | $5,085,388 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,764 | $5,078,084 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 281,028 | $5,075,365 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 255,218 | $5,063,525 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 111,826 | $5,048,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,729 | $5,011,431 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,195 | $4,990,868 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,125,000 | $4,985,408 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105,775 | $4,971,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,847 | $4,967,953 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 308,655 | $4,938,480 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93,105 | $4,931,772 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,611 | $4,884,896 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,360 | $4,873,254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134,253 | $4,861,302 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,501,000 | $4,835,905 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 32,587 | $4,835,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,422 | $4,826,031 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 279,133 | $4,817,836 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,400 | $4,788,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 417,198 | $4,776,917 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,783 | $4,771,198 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,405 | $4,768,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,169 | $4,760,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,590 | $4,754,801 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 127,208 | $4,752,490 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70,838 | $4,735,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,823 | $4,723,157 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,270 | $4,711,942 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,074 | $4,687,562 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,895 | $4,670,637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,590 | $4,670,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,346,000 | $4,670,205 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 46,585 | $4,670,147 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,500 | $4,633,560 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 296,983 | $4,629,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176,374 | $4,628,054 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 64,243 | $4,617,145 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,484 | $4,605,635 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 153,887 | $4,604,299 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 139,311 | $4,600,051 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,834 | $4,570,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,181 | $4,567,379 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 153,704 | $4,563,471 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,703 | $4,514,134 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 319,641 | $4,510,134 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,440 | $4,498,726 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,145 | $4,498,538 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 253,231 | $4,487,254 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,466 | $4,459,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,947 | $4,449,147 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209,796 | $4,445,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 419,129 | $4,434,385 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 69,677 | $4,429,368 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 144,739 | $4,414,541 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174,789 | $4,413,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,574 | $4,411,819 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 243,722 | $4,408,931 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 410,908 | $4,388,497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 119,357 | $4,383,982 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,958 | $4,376,645 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,131 | $4,372,588 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,462 | $4,345,404 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143,870 | $4,340,559 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,795 | $4,316,655 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 78,952 | $4,299,726 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,107 | $4,291,439 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,833 | $4,283,271 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,310 | $4,282,759 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,025 | $4,280,475 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,067 | $4,250,969 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,970 | $4,246,355 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 279,388 | $4,238,317 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 377,064 | $4,238,199 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,555 | $4,229,904 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,290 | $4,225,815 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,293 | $4,219,477 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,574 | $4,198,609 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45,158 | $4,191,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 107,213 | $4,189,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,350 | $4,175,711 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 263,132 | $4,170,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,218 | $4,153,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170,836 | $4,142,773 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63,845 | $4,126,941 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 157,663 | $4,115,004 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 105,118 | $4,109,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,785 | $4,100,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,039 | $4,090,465 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,315 | $4,067,671 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 107,317 | $4,052,290 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,143 | $4,040,994 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 149,380 | $4,039,236 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,245 | $4,035,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,700,000 | $4,035,518 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 204,000 | $4,026,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,196 | $4,024,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 160,924 | $4,019,882 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,061 | $4,001,974 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,663 | $3,996,177 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,841 | $3,940,720 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 61,313 | $3,908,091 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,300,000 | $3,905,906 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 202,501 | $3,904,219 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 154,911 | $3,900,659 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,210 | $3,882,677 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 471,661 | $3,877,055 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,100 | $3,874,061 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,902,000 | $3,862,504 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 119,830 | $3,839,353 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 131,139 | $3,835,816 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,000 | $3,830,420 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 539,395 | $3,824,311 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 189,421 | $3,814,939 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,622 | $3,798,998 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56,664 | $3,793,655 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,962 | $3,767,088 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,500 | $3,758,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,749 | $3,756,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 218,765 | $3,736,506 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,368,000 | $3,722,297 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 124,671 | $3,721,429 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107,768 | $3,707,219 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,170,000 | $3,685,714 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 7,840 | $3,683,310 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,644 | $3,671,301 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,496 | $3,670,321 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,504 | $3,658,804 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,326 | $3,654,512 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 281,711 | $3,636,890 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,140 | $3,626,096 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,110 | $3,622,876 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74,670 | $3,607,309 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,351 | $3,602,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 158,111 | $3,574,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,818 | $3,574,064 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,923 | $3,570,344 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,291 | $3,556,716 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,435 | $3,555,796 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 169,182 | $3,544,363 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,118 | $3,523,417 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,776,000 | $3,521,973 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 527,153 | $3,510,839 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 196,481 | $3,505,221 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,340 | $3,504,438 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,637 | $3,470,859 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $3,467,234 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,909 | $3,444,703 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,280 | $3,426,408 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 169,593 | $3,407,124 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,133 | $3,400,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,260 | $3,397,291 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,357 | $3,395,621 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,536 | $3,368,996 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,249 | $3,353,799 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,962 | $3,343,736 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122,399 | $3,337,821 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,949 | $3,332,657 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,873 | $3,321,771 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,078,000 | $3,301,665 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 152,585 | $3,295,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 294,732 | $3,292,157 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,428 | $3,290,010 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,112 | $3,288,267 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,374,000 | $3,284,717 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,634 | $3,275,801 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,330 | $3,260,381 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,235 | $3,257,164 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 365,196 | $3,246,592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,738 | $3,241,026 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,054,233 | $3,225,953 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 45,255 | $3,209,484 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,944 | $3,198,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,569 | $3,194,939 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 146,770 | $3,193,715 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 86,763 | $3,190,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,353 | $3,181,941 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,440,000 | $3,170,984 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,118,000 | $3,169,988 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 128,637 | $3,161,898 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154,603 | $3,161,631 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 223,929 | $3,155,160 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 41,573 | $3,151,649 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,600 | $3,145,936 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99,763 | $3,140,539 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,377 | $3,137,524 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,973 | $3,129,100 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,500,000 | $3,127,927 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,279 | $3,115,961 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,115,943 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,767 | $3,114,608 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 344,123 | $3,107,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,552 | $3,106,179 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 267,279 | $3,105,782 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,387 | $3,084,356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 93,871 | $3,083,663 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,226 | $3,083,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,278 | $3,080,019 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 114,675 | $3,066,409 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,394 | $3,060,993 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,299 | $3,055,341 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 86,027 | $3,053,099 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,307,000 | $3,050,005 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 154,629 | $3,040,006 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,741 | $3,033,151 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 145,100 | $3,012,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |