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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,577 | $955,349 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $954,868 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,000,000 | $949,216 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,131 | $947,566 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $945,094 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 29,977 | $940,079 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,900 | $931,293 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,460 | $928,078 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,331 | $926,728 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 800,000 | $926,621 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 70,949 | $925,884 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,100 | $920,458 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,959 | $919,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,254 | $918,650 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,505 | $918,345 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48,714 | $916,797 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,173 | $914,282 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 962 | $910,216 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,626 | $902,466 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,155 | $900,424 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,440 | $900,126 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $897,307 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,679 | $895,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,056 | $894,267 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,619 | $890,840 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 60,095 | $887,002 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,640 | $886,313 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,942 | $885,191 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,028 | $884,715 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,156 | $883,550 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,270 | $881,146 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,183 | $878,364 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,700 | $878,031 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,000,000 | $877,329 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,995 | $875,338 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 867,000 | $865,076 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 51,375 | $862,587 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,300 | $860,217 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,555 | $857,172 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 198,661 | $852,256 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,740 | $851,806 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,000 | $849,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,543 | $848,833 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,000,000 | $842,650 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,411 | $840,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,629 | $837,710 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,758 | $837,393 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,523 | $836,936 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,920 | $836,685 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $835,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,171 | $831,650 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,200 | $831,194 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,629 | $828,645 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,145 | $818,456 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,693 | $811,721 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,490 | $811,295 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,702 | $810,032 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,207 | $805,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,975 | $805,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,666 | $803,095 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,200 | $803,018 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 200,000 | $798,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,681 | $797,229 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,528 | $796,120 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,000 | $791,960 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,200 | $784,524 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,079 | $780,922 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 46,963 | $780,055 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,631 | $777,831 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,378 | $777,557 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,700 | $776,970 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,683 | $776,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 750,000 | $774,473 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 5,700 | $774,117 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,744 | $772,401 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,023 | $749,803 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 750,000 | $744,147 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,638 | $742,702 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 121,125 | $738,862 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 144,212 | $734,039 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,583 | $733,803 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,000 | $730,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,000 | $730,330 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,759 | $728,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,106 | $723,531 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $721,234 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,986 | $718,253 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,700 | $715,778 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,541 | $714,388 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,280 | $713,450 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $703,603 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $698,375 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 250,000 | $697,320 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,854 | $696,833 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,878 | $692,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,721 | $682,908 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 700,000 | $680,738 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 8,896 | $675,474 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,477 | $675,111 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,426 | $674,425 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,786 | $667,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,574 | $666,955 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,220 | $665,570 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,884 | $662,654 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 49,434 | $660,933 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 700,000 | $660,868 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,287 | $660,141 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 700,000 | $659,713 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,317 | $658,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,421 | $657,021 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,737 | $656,997 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,228 | $652,486 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,318 | $651,262 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,484 | $650,383 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 78,230 | $649,309 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,353 | $645,824 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 400,000 | $643,164 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,925 | $642,171 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,450 | $638,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,117 | $635,912 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,558 | $633,653 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,215 | $633,027 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,294 | $628,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,620 | $627,840 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,268 | $625,098 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,126 | $623,085 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 63,538 | $622,037 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,360 | $621,139 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,708 | $617,978 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $616,946 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,664 | $615,378 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,617 | $611,680 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,000 | $609,700 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,551 | $608,515 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 125,928 | $606,973 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,657 | $605,114 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,469 | $603,941 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,790 | $603,688 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 500,000 | $603,626 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,934 | $600,114 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,435 | $599,341 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,970 | $594,354 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $589,135 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,995 | $583,099 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 600,000 | $581,940 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,224 | $575,879 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $572,516 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,500 | $570,710 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $568,413 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,134 | $568,260 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,162 | $565,944 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,194 | $564,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,860 | $564,407 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,900 | $563,784 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,575 | $562,857 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,675 | $553,040 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,437 | $551,874 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,275 | $548,171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,776 | $546,920 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,262 | $545,836 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,498 | $543,456 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,016 | $543,404 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,566 | $541,127 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $539,384 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,754 | $538,056 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,946 | $531,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 297,000 | $529,434 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,700 | $527,961 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 35,400 | $527,672 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,565 | $527,653 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,300 | $524,151 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,279 | $520,215 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 700,000 | $519,281 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,908 | $516,712 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,989 | $514,814 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,318 | $513,273 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 500,000 | $512,481 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 38,000 | $508,060 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 408,700 | $506,788 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,887 | $505,308 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,597 | $504,927 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,198 | $499,911 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,939 | $496,084 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,388 | $493,880 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,981 | $492,223 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,342 | $490,353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,277 | $490,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,836 | $487,163 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 450,000 | $484,709 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,000 | $484,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,637 | $482,808 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $482,478 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,792 | $477,900 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,610 | $477,540 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $474,945 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,757 | $474,749 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,072 | $473,989 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $473,293 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $473,279 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500,000 | $468,402 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 2,787 | $466,907 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,152 | $466,720 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,036 | $463,478 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,815 | $459,145 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72,734 | $456,770 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,402 | $451,213 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,037 | $450,440 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,068 | $448,214 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,722 | $447,194 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,892 | $446,451 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,039 | $442,612 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $441,830 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 191,249 | $439,873 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,509 | $439,827 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,518 | $437,568 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,273 | $437,476 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,397 | $437,043 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 21,205 | $436,188 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,229 | $434,657 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,759 | $431,729 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,244 | $430,986 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,142 | $429,111 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 72,428 | $428,774 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,310 | $428,005 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,676 | $426,631 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,007 | $422,454 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,642 | $421,644 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,599 | $420,722 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,000 | $416,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 102,000 | $416,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,944 | $415,215 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,780 | $414,831 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,000 | $413,880 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,557 | $413,810 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 230 | $413,015 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $412,456 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,489 | $411,214 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,186 | $408,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,738 | $404,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,481 | $400,682 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $399,630 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,811 | $399,454 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,244 | $399,429 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,500 | $397,380 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,454 | $395,370 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,752 | $394,654 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,445 | $393,728 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,773 | $391,492 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,152 | $391,133 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,376 | $390,633 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,595 | $389,978 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,359 | $388,251 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,718 | $386,799 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,000 | $386,791 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $386,325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,315 | $386,123 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,980 | $385,950 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $385,100 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 175,000 | $383,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,625 | $380,896 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 55,284 | $379,801 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,617 | $379,056 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 526,775 | $377,803 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,202 | $377,092 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,224 | $376,263 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $373,618 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,360 | $370,827 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,561 | $369,425 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,290 | $368,999 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91,132 | $368,172 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,389 | $367,522 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,134 | $367,502 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,056 | $366,387 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,913 | $363,708 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,557 | $361,814 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,226 | $360,364 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,106 | $360,171 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,597 | $355,314 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,267 | $355,286 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,694 | $354,320 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,322 | $350,600 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,406 | $350,226 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,758 | $348,848 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,244 | $346,160 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $346,104 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,800 | $346,080 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,198 | $345,882 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,665 | $345,652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,193 | $340,303 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,551 | $340,138 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,481 | $338,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,390 | $338,425 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,461 | $338,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,711 | $337,568 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,156 | $337,226 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $336,762 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,285 | $335,757 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,495 | $335,673 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,712 | $334,658 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,475 | $333,880 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,798 | $332,694 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 22,326 | $331,720 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 45,000 | $331,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,265 | $331,136 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,927 | $330,935 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,409 | $330,441 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,489 | $329,798 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 350,000 | $329,784 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 270,996 | $327,906 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,585 | $326,916 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,920 | $326,150 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,290 | $324,464 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,908 | $321,044 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,346 | $319,237 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,476 | $317,541 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,929 | $316,420 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $314,443 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,589 | $313,679 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,500 | $312,625 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,191 | $312,144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,210 | $310,679 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,365 | $310,488 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,341 | $308,679 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,665 | $308,301 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,017 | $305,918 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,346 | $305,461 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 80,353 | $302,930 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,563 | $302,430 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,245 | $300,884 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,484 | $300,562 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,484 | $298,198 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 500,000 | $296,686 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,650 | $294,026 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $292,800 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,980 | $292,795 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,754 | $292,043 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,524 | $291,206 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,670 | $290,898 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,720 | $288,198 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,676 | $287,340 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,652 | $286,433 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,900 | $285,405 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,668 | $284,123 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,344 | $283,426 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,035 | $279,908 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,245 | $279,330 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,087 | $279,153 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,102 | $278,467 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,887 | $277,924 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,315 | $277,355 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,227 | $276,686 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,360 | $275,926 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,732 | $275,734 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,511 | $272,464 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,148 | $272,444 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,113 | $270,553 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,599 | $267,729 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 930 | $266,752 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,726 | $266,169 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,333 | $265,573 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,700 | $264,492 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,957 | $264,235 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,926 | $264,094 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,112 | $261,650 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,608 | $260,905 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,650 | $260,734 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $260,306 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,845 | $260,233 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,523 | $259,407 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,648 | $258,097 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,078 | $256,721 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,528 | $255,112 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,140 | $252,904 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,472 | $252,831 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,310 | $250,931 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,665 | $250,894 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,700 | $250,848 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 110,000 | $250,800 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,788 | $249,459 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,424 | $247,918 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,303 | $247,167 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,914 | $247,096 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,933 | $246,008 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,500 | $241,245 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,726 | $240,506 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,943 | $239,983 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,107 | $238,977 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,909 | $235,991 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,292 | $234,944 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,805 | $234,830 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,203 | $234,669 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,291 | $234,088 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,646 | $233,897 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,600 | $233,472 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,794 | $232,495 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,165 | $231,836 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,470 | $231,542 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,303 | $231,447 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,689 | $231,141 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,975 | $230,890 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,039 | $229,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,362 | $229,969 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,270 | $229,837 | dollars as filed | |
| RH | 74967X103 | COM | 1,214 | $229,458 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,264 | $229,290 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,766 | $227,933 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,627 | $227,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,940 | $226,476 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,567 | $224,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,427 | $223,316 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,071 | $222,468 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,310 | $222,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,561 | $222,330 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,859 | $220,757 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 75,000 | $219,659 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,299 | $219,363 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,170 | $217,466 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,069 | $215,229 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,471 | $214,840 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,078 | $214,329 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,537 | $213,674 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,196 | $213,216 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,548 | $211,097 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 126,555 | $210,081 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,200 | $210,036 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,105 | $209,748 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,490 | $209,279 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,691 | $208,579 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,578 | $207,555 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 88,000 | $205,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 692 | $204,991 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,877 | $203,714 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,727 | $203,384 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,930 | $203,119 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,136 | $202,972 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,213 | $202,886 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,158 | $202,428 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,579 | $202,396 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,789 | $202,181 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,914 | $201,449 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,310 | $201,164 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,807 | $200,145 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,860 | $200,081 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,012 | $199,824 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 24,000 | $196,800 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,800 | $195,288 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,642 | $184,929 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 160,000 | $181,331 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,000 | $180,400 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,300 | $179,465 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,629 | $178,235 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 150,000 | $172,969 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,799 | $169,760 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,653 | $168,873 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,980 | $167,307 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,100 | $165,393 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,992 | $161,208 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,708 | $160,658 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,266 | $159,407 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,790 | $159,339 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 91,227 | $156,910 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,629 | $155,506 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,631 | $148,714 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 100,000 | $148,612 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,259 | $143,893 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,973 | $143,592 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,255 | $140,607 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,808 | $139,448 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,960 | $139,176 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,400 | $138,060 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,518 | $136,905 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,308 | $134,826 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,506 | $134,044 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,460 | $133,110 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,802 | $131,238 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,330 | $126,439 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,340 | $123,196 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,840 | $115,880 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 100,000 | $115,026 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,740 | $113,832 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,858 | $109,897 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,346 | $104,184 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,777 | $101,610 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,226 | $97,476 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,081 | $96,004 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,615 | $95,289 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,061 | $59,231 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,765 | $58,961 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40,012 | $56,417 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,989 | $53,661 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $49,006 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,200 | $47,092 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 55,659 | $40,815 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,499 | $40,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $37,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,097 | $36,620 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $28,820 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,796 | $27,730 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,700 | $21,098 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,065 | $20,955 | dollars as filed |
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 |