13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,004 holding rows worth $56,531,321,343.
- Accession
- 0002057170-25-000008
- Filer
- CIK 2057170
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,009 entries on the cover page, a total value of $56,531,321,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,321,343 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 349,617 | $12,844,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,660 | $12,798,752 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,318,000 | $12,797,965 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 309,701 | $12,645,092 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,162 | $12,640,496 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51,258 | $12,555,647 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,694 | $12,555,472 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 185,643 | $12,525,332 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,093 | $12,470,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,196 | $12,420,224 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,666 | $12,411,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117,918 | $12,322,437 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,809,150 | $12,302,220 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,960 | $12,297,919 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,240,000 | $12,271,312 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,690,000 | $12,241,790 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 38,902 | $12,211,339 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 217,069 | $12,177,571 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,605 | $12,156,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 472,693 | $11,996,950 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 176,104 | $11,931,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 863,663 | $11,866,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 330,515 | $11,852,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,559 | $11,849,065 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,654 | $11,809,315 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 276,823 | $11,764,981 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 225,993 | $11,756,155 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,926,588 | $11,752,187 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,199 | $11,739,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 198,636 | $11,723,498 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,240 | $11,659,736 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 170,982 | $11,643,876 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 699,552 | $11,633,549 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 85,741 | $11,628,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,271 | $11,606,619 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,598 | $11,569,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,777 | $11,443,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,394 | $11,431,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 142,048 | $11,403,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 113,836 | $11,380,185 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 377,842 | $11,346,595 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 538,539 | $11,320,092 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 226,704 | $11,317,064 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242,283 | $11,309,770 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 115,822 | $11,202,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,943 | $11,180,717 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,092,000 | $11,055,210 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300,348 | $11,007,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233,883 | $10,952,742 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,153 | $10,938,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,623 | $10,931,393 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,545 | $10,903,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194,649 | $10,888,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 531,855 | $10,887,073 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 152,627 | $10,860,938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 368,864 | $10,844,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,342 | $10,596,376 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,236,727 | $10,475,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,175 | $10,468,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 114,540 | $10,450,629 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,660 | $10,431,242 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 271,580 | $10,428,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 131,038 | $10,413,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100,177 | $10,396,369 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,918 | $10,358,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,792 | $10,342,781 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,424 | $10,306,624 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,175 | $10,277,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,698 | $10,241,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,251 | $10,211,319 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159,650 | $10,192,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 195,186 | $10,157,480 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,520 | $10,135,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 162,207 | $10,118,473 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 277,218 | $10,112,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,341 | $10,104,661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,648 | $10,100,674 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 510,989 | $10,071,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,506 | $10,036,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,828 | $10,031,509 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 566,622 | $10,023,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,768 | $10,014,037 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 193,448 | $9,964,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,566 | $9,890,677 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 341,705 | $9,827,436 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 264,665 | $9,795,254 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,919 | $9,786,344 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,041 | $9,768,581 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 208,382 | $9,679,344 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 90,671 | $9,636,514 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,973 | $9,567,652 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,471 | $9,518,794 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 306,495 | $9,378,746 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,340 | $9,361,478 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,210 | $9,343,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170,175 | $9,340,907 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,358 | $9,327,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 209,583 | $9,288,719 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 102,713 | $9,287,309 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 214,744 | $9,272,647 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 378,880 | $9,240,883 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 183,241 | $9,229,849 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,586 | $9,201,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,739 | $9,152,976 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 188,490 | $9,139,876 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 298,969 | $9,067,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 427,276 | $9,058,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 122,649 | $9,053,949 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,986 | $9,017,957 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,874 | $8,917,645 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 136,502 | $8,871,265 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,719 | $8,811,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,555 | $8,798,895 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,201,555 | $8,759,336 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,393 | $8,694,591 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 214,165 | $8,626,566 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 6,715,000 | $8,618,703 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 40,777 | $8,562,763 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,352 | $8,538,046 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,243 | $8,508,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 374,671 | $8,486,298 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,766 | $8,483,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,619 | $8,481,448 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,167 | $8,474,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,416 | $8,471,819 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 177,397 | $8,465,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 314,856 | $8,337,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173,231 | $8,330,680 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,539 | $8,277,244 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,577 | $8,251,935 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 221,852 | $8,239,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,269 | $8,232,684 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,210 | $8,216,210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120,039 | $8,207,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193,858 | $8,143,973 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,571 | $8,125,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,812 | $8,111,649 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,127,000 | $8,089,787 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 139,361 | $8,053,672 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 198,641 | $8,013,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,786 | $7,959,628 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,474 | $7,942,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 218,016 | $7,940,143 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,681 | $7,935,007 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260,707 | $7,886,389 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76,409 | $7,882,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71,628 | $7,867,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,776 | $7,857,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 67,899 | $7,838,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,259 | $7,836,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 165,964 | $7,835,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,029,000 | $7,816,633 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 36,591 | $7,796,810 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59,013 | $7,767,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,687 | $7,748,262 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 20,000 | $7,737,600 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 80,434 | $7,724,882 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,024 | $7,723,580 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,793 | $7,709,009 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,033 | $7,708,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,140 | $7,707,538 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,061 | $7,703,926 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 116,713 | $7,652,871 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 387,809 | $7,628,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,345 | $7,596,603 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 198,136 | $7,576,721 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,860 | $7,567,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,457 | $7,515,888 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,472 | $7,505,802 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,287 | $7,484,278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 347,106 | $7,466,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,239 | $7,445,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 765,496 | $7,410,002 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,989 | $7,395,219 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 315,490 | $7,376,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 83,802 | $7,374,576 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 115,251 | $7,354,168 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 45,000 | $7,320,600 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,159 | $7,298,555 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,018 | $7,292,282 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,229 | $7,282,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,886 | $7,253,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215,789 | $7,224,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,815,000 | $7,179,723 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,793 | $7,152,737 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,401 | $7,109,096 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,962 | $7,090,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,531 | $7,084,429 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,103 | $7,044,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 807,551 | $7,017,619 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,976,000 | $7,017,205 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 23,388 | $6,977,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 159,202 | $6,971,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,041 | $6,947,963 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 192,323 | $6,921,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230,694 | $6,856,223 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,110 | $6,845,143 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 260,559 | $6,800,591 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,006 | $6,792,148 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 217,954 | $6,776,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,970,000 | $6,710,942 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 186,810 | $6,682,194 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,231 | $6,667,926 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,079,000 | $6,658,572 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,030 | $6,657,954 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 274,954 | $6,653,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 191,933 | $6,640,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,870 | $6,634,061 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 201,214 | $6,593,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 377,647 | $6,578,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 159,969 | $6,571,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,984 | $6,550,421 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 80,126 | $6,541,486 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,909 | $6,525,526 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,283 | $6,502,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,916 | $6,483,834 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,625 | $6,454,895 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 735,230 | $6,440,615 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,123 | $6,434,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,618 | $6,422,862 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51,570 | $6,409,634 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 351,268 | $6,396,590 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,987 | $6,376,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 236,632 | $6,367,769 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,243 | $6,367,124 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,525 | $6,345,156 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 135,315 | $6,289,441 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 149,033 | $6,287,703 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,350,000 | $6,286,369 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 59,709 | $6,278,999 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,953 | $6,267,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 182,329 | $6,248,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 330,971 | $6,228,875 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,861 | $6,214,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,209 | $6,201,535 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 596,749 | $6,188,288 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 188,696 | $6,179,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,208 | $6,178,260 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,452 | $6,154,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,116 | $6,149,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,664 | $6,146,959 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 300,000 | $6,141,000 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,409 | $6,134,667 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 59,263 | $6,121,276 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,566 | $6,113,488 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,613,000 | $6,073,062 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 124,340 | $6,072,765 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 247,320 | $6,054,395 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,800,000 | $6,037,298 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,116 | $6,036,329 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 95,517 | $6,035,720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,278 | $6,024,636 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91,821 | $5,996,829 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,029,000 | $5,969,503 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 138,681 | $5,959,122 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,839 | $5,920,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111,309 | $5,896,039 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,648 | $5,882,191 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,369 | $5,877,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 65,360 | $5,855,602 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 296,565 | $5,848,263 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 571,961 | $5,834,002 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,603 | $5,832,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40,443 | $5,823,792 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 128,925 | $5,819,673 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 109,300 | $5,801,644 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,637 | $5,793,345 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 135,074 | $5,781,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,951 | $5,762,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,549 | $5,731,368 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 254,472 | $5,720,531 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,077 | $5,717,943 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,773 | $5,698,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,676,000 | $5,695,557 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,364 | $5,644,069 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77,727 | $5,625,103 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,992 | $5,622,784 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,864 | $5,622,157 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,793 | $5,602,789 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,167 | $5,582,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,505 | $5,565,743 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,590 | $5,546,201 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 262,911 | $5,539,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 387,216 | $5,529,441 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 323,673 | $5,525,099 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,235 | $5,514,967 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47,605 | $5,512,659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 282,073 | $5,511,706 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,925 | $5,509,572 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 98,902 | $5,479,171 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,305,000 | $5,478,055 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 143,891 | $5,475,053 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,346 | $5,466,460 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,536 | $5,466,199 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 125,829 | $5,464,753 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,192 | $5,461,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,799 | $5,431,516 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,773 | $5,425,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,968 | $5,424,940 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 169,280 | $5,415,267 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,057 | $5,390,792 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,672 | $5,384,814 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,790,000 | $5,357,197 | dollars as filed | principal |
| COHERENT CORP | 19247G907 | CALL | 60,000 | $5,352,600 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 59,530 | $5,349,365 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,724 | $5,339,886 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,028 | $5,337,219 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,050 | $5,334,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,601 | $5,328,913 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,571 | $5,328,570 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,543 | $5,325,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,936 | $5,324,991 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,929 | $5,307,513 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,505 | $5,305,045 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,258 | $5,303,816 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 316,285 | $5,300,937 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100,058 | $5,238,036 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145,421 | $5,229,340 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96,040 | $5,221,697 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 159,175 | $5,219,348 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,083 | $5,190,444 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,358 | $5,182,774 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 240,549 | $5,179,021 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,751 | $5,176,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,689 | $5,150,084 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,950 | $5,149,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,881 | $5,133,859 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 254,646 | $5,133,664 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 380,295 | $5,118,770 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 218,181 | $5,101,072 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,494 | $5,096,033 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 242,332 | $5,086,549 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,474 | $5,082,242 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 243,965 | $5,081,791 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,549 | $5,076,170 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,084,000 | $5,067,944 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 132,620 | $5,056,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,928 | $5,042,262 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,668 | $5,034,858 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 99,157 | $5,032,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 153,211 | $5,008,468 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,141 | $4,979,893 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 172,785 | $4,941,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,566 | $4,921,349 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 137,578 | $4,884,020 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 377,064 | $4,871,668 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,982 | $4,823,585 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,143 | $4,804,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 119,270 | $4,801,810 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,036 | $4,778,177 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,320,000 | $4,758,005 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105,848 | $4,743,049 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,293 | $4,742,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 228,377 | $4,738,823 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,886 | $4,713,718 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,933 | $4,692,303 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 107,438 | $4,688,594 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,378 | $4,676,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 413,598 | $4,669,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 295,702 | $4,663,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,983,000 | $4,624,306 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 162,966 | $4,610,308 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 215,569 | $4,600,242 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,701 | $4,580,309 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,888 | $4,559,829 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 523,030 | $4,555,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,863 | $4,553,347 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,372 | $4,550,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,959,000 | $4,536,965 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 304,811 | $4,520,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55,989 | $4,495,357 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 52,131 | $4,492,128 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32,939 | $4,482,669 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 281,134 | $4,481,276 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 245,251 | $4,466,021 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 61,262 | $4,444,558 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 121,340 | $4,419,203 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,970 | $4,411,050 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 202,219 | $4,410,396 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,248 | $4,401,264 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,564 | $4,393,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,954 | $4,342,721 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,119 | $4,339,449 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,400 | $4,338,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,918 | $4,333,860 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,500 | $4,316,970 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 282,304 | $4,316,428 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 196,634 | $4,312,183 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,426 | $4,299,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82,916 | $4,268,516 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,037,000 | $4,264,699 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 194,373 | $4,262,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 115,147 | $4,248,925 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 234,874 | $4,237,128 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,793 | $4,224,867 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,611 | $4,215,868 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,397 | $4,215,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,362 | $4,209,433 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 576,567 | $4,197,408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 56,911 | $4,189,219 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,834 | $4,154,867 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 307,751 | $4,136,174 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,779 | $4,107,675 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 204,000 | $4,104,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 330,170 | $4,104,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,387 | $4,103,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,913 | $4,093,963 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $4,092,678 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 131,503 | $4,089,743 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,555 | $4,076,312 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,910 | $4,075,233 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 206,222 | $4,072,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,700,000 | $4,069,651 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,891 | $4,063,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,217 | $4,050,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,208 | $4,039,602 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,505 | $4,025,610 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 169,709 | $4,005,133 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,972 | $3,972,686 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 106,478 | $3,957,787 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 163,002 | $3,954,428 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,047 | $3,954,379 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,195 | $3,920,709 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 483,538 | $3,911,821 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,370,000 | $3,911,572 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 139,138 | $3,900,038 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,948 | $3,887,280 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 248,331 | $3,886,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,234 | $3,865,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,457 | $3,865,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 377,207 | $3,858,825 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,706 | $3,845,544 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,368,000 | $3,842,897 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 8,675 | $3,831,055 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,770 | $3,807,848 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,693 | $3,806,006 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 126,219 | $3,804,240 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,626 | $3,801,978 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,881 | $3,794,474 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,998 | $3,786,568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137,081 | $3,782,064 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,462 | $3,781,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 165,626 | $3,751,429 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 199,100 | $3,749,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,879 | $3,747,237 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 111,871 | $3,744,322 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 126,292 | $3,734,454 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,360 | $3,711,724 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 16,900 | $3,694,847 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,068 | $3,692,017 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,628 | $3,675,941 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,612 | $3,673,094 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,384 | $3,672,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 268,950 | $3,663,099 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,821 | $3,653,956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 128,961 | $3,648,307 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 223,929 | $3,632,128 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 465,910 | $3,624,780 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,750 | $3,620,142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,171 | $3,610,095 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,500,000 | $3,604,421 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,543 | $3,584,429 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 323,263 | $3,565,591 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 123,665 | $3,538,056 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,826,000 | $3,536,541 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 59,029 | $3,521,081 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,576 | $3,519,530 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 132,680 | $3,514,693 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,500 | $3,509,015 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,782 | $3,508,010 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,080 | $3,495,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,317 | $3,487,503 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,857 | $3,474,807 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 158,273 | $3,470,927 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,371 | $3,469,597 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 296,079 | $3,452,281 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65,081 | $3,442,134 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,656 | $3,440,367 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 294,211 | $3,433,442 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,514,000 | $3,430,282 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,049 | $3,422,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,363 | $3,411,771 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,269 | $3,403,553 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 81,368 | $3,401,996 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 147,713 | $3,380,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,874,000 | $3,370,508 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 214,496 | $3,363,297 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53,633 | $3,357,962 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,341,423 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 3,374,000 | $3,335,908 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 119,933 | $3,307,753 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 350,660 | $3,299,711 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,226 | $3,280,617 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,272 | $3,277,560 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,984 | $3,272,312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 221,400 | $3,263,436 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 364,425 | $3,254,315 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,076 | $3,252,438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 362,859 | $3,240,332 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 33,100 | $3,238,173 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |