13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,087 holding rows worth $60,225,013,193.
- Accession
- 0002057170-25-000015
- Filer
- CIK 2057170
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,099 entries on the cover page, a total value of $60,225,013,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,225,013,193 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,723 | $1,146,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,200,000 | $1,145,379 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,798 | $1,141,928 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 128,157 | $1,140,597 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,093 | $1,137,563 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,200 | $1,131,812 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,531 | $1,128,771 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,374 | $1,123,099 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 229,617 | $1,120,531 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,976 | $1,119,636 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,926 | $1,117,156 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,622 | $1,115,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,129 | $1,108,509 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,117 | $1,107,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,552 | $1,107,214 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 5,400 | $1,105,596 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 426,167 | $1,099,511 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 32,613 | $1,099,398 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,612 | $1,097,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,200,000 | $1,093,295 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,323 | $1,080,777 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 176,222 | $1,078,479 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,300 | $1,078,099 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 69,804 | $1,074,284 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 8,000 | $1,071,520 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56,606 | $1,070,985 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,173 | $1,063,670 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,801 | $1,062,723 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,267 | $1,062,398 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 15,500 | $1,060,510 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 198,508 | $1,054,077 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,181 | $1,050,940 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,142 | $1,048,151 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,113 | $1,043,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,495 | $1,039,448 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 808,700 | $1,035,136 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 4,200 | $1,031,940 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,200,000 | $1,030,296 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 7,112 | $1,029,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,826 | $1,024,798 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,535 | $1,019,258 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,145 | $1,017,294 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,000,000 | $1,014,237 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 113,649 | $1,013,750 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,357 | $1,012,822 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,558 | $1,010,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,468 | $1,007,213 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,183 | $1,005,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,094 | $1,004,986 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,023 | $1,003,831 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116,617 | $997,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,038 | $983,693 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,482 | $983,538 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,045 | $974,961 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $970,969 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 3,240 | $969,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $969,790 | dollars as filed | principal |
| TESLA INC | 88160R901 | CALL | 2,200 | $964,502 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,900 | $964,483 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,300 | $963,210 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $956,159 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,890 | $953,272 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,657 | $953,180 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,489 | $948,506 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,412 | $946,283 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 3,700 | $944,885 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 32,212 | $939,302 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,689 | $930,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,830 | $922,412 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,017 | $918,762 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,973 | $916,026 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,777 | $915,252 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $912,912 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 26,898 | $910,229 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,000,000 | $909,910 | dollars as filed | principal |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,700 | $906,843 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,796 | $905,216 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,473 | $905,128 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,104 | $903,371 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,778 | $902,202 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 90,560 | $901,072 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,700 | $898,926 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,000 | $898,200 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $894,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,143 | $893,045 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 800,000 | $889,557 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,025 | $887,063 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,679 | $885,778 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,459 | $884,100 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,555 | $880,023 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,160 | $877,529 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,033 | $877,125 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,243 | $875,233 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,418 | $875,205 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,777 | $874,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,961 | $864,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66,154 | $862,648 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 850,000 | $856,018 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $852,894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,772 | $851,660 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 132,206 | $851,482 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 300,000 | $849,062 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,374 | $846,606 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,193 | $839,827 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,987 | $838,308 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,216 | $835,954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,439 | $828,169 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 78,230 | $822,197 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,303 | $821,546 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $821,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,674 | $817,896 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,337 | $815,411 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,231 | $814,854 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,180 | $808,685 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 38,000 | $805,980 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,755 | $801,247 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,959 | $796,885 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 800,000 | $794,504 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 43,976 | $794,207 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,888 | $790,145 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 102,475 | $790,082 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,821 | $787,888 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 77,040 | $784,268 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,394 | $782,590 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,583 | $777,124 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,557 | $776,345 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,441 | $773,412 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,037 | $765,130 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $763,616 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,768 | $756,443 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,438 | $755,823 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,685 | $753,851 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $752,946 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,076 | $751,929 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,197 | $746,285 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 22,000 | $738,100 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,039 | $737,649 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,156 | $734,886 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,244 | $734,594 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,539 | $732,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,764 | $730,470 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,473 | $729,989 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $727,913 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,670 | $720,004 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,925 | $717,240 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34,174 | $715,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,139 | $712,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,849 | $711,178 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,125 | $707,625 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,648 | $707,391 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,904 | $707,042 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,434 | $705,488 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,687 | $704,494 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,230 | $702,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,588 | $702,687 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 500,000 | $699,221 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,028 | $695,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,265 | $693,031 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108,909 | $691,572 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,367 | $688,723 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $687,300 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,684 | $684,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,563 | $684,264 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 667,000 | $681,564 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 3,213 | $680,835 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,853 | $680,451 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,883 | $680,436 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,268 | $679,027 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,211 | $676,782 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,151 | $675,894 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,052 | $674,230 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,650 | $674,224 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 700,000 | $672,584 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,743 | $671,927 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,298 | $670,045 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,012 | $669,964 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,925 | $669,156 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $668,015 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,220 | $667,245 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,720 | $662,388 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,752 | $658,773 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,055 | $658,323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,018 | $656,745 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,497 | $656,309 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 370,000 | $654,264 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,280 | $653,191 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 124,813 | $652,772 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $648,950 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,558 | $646,587 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,988 | $645,968 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,114 | $645,357 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,207 | $638,591 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,693 | $635,026 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,439 | $633,469 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 138,800 | $631,540 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,285 | $629,627 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,532 | $629,573 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,385 | $626,022 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,850 | $622,280 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,695 | $622,215 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,734 | $619,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,098 | $616,755 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,085 | $615,790 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $604,912 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,333 | $601,226 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,000 | $598,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 67,344 | $595,994 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $595,254 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 600,000 | $591,480 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 17,585 | $591,384 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,480 | $588,719 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 88,000 | $587,840 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,686 | $585,131 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,043 | $580,433 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,312 | $578,491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,531 | $575,048 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 237,000 | $574,184 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,342 | $573,183 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,629 | $572,877 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,662 | $566,773 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,377 | $565,930 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,194 | $562,861 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,225 | $562,196 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,646 | $559,753 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,048 | $553,609 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,487 | $549,191 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,136 | $540,997 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 500,000 | $538,791 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,774 | $536,635 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,700 | $536,424 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,556 | $531,872 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,783 | $530,778 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,202 | $524,783 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $522,548 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 2,311 | $522,286 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,506 | $522,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,937 | $520,747 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,344 | $520,017 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,432 | $519,779 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,113 | $514,592 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,310 | $510,305 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,306 | $509,548 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,390 | $508,188 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,294 | $500,943 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,152 | $499,971 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,297 | $499,213 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,461 | $498,068 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,928 | $492,737 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $492,667 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 7,816 | $490,845 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,283 | $489,956 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $489,556 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $489,532 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 292 | $488,084 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,956 | $488,044 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,359 | $484,967 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,417 | $484,958 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500,000 | $484,280 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $483,996 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,893 | $483,959 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,069 | $483,322 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,574 | $481,940 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $479,983 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $471,824 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,662 | $471,368 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,296 | $467,599 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,159 | $466,298 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 466,000 | $463,572 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,000 | $462,720 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,745 | $462,645 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,952 | $461,476 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,806 | $456,361 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,792 | $455,643 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $454,848 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,161 | $454,038 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,748 | $449,147 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,569 | $449,061 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,825 | $448,673 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,068 | $446,914 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,675 | $446,055 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,831 | $444,727 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,904 | $444,237 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,679 | $442,927 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,714 | $439,992 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,666 | $437,864 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,588 | $437,734 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,461 | $437,375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,341 | $436,397 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,971 | $435,013 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 45,000 | $432,900 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,382 | $432,881 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,022 | $432,244 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,255 | $431,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,691 | $429,432 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,800 | $429,418 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,575 | $429,196 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,484 | $428,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,268 | $427,441 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,635 | $426,829 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,016 | $426,341 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,557 | $422,848 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,268 | $422,489 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,061 | $420,029 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,714 | $417,696 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,957 | $416,294 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,300 | $414,585 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,399 | $414,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,935 | $414,102 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,891 | $412,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,248 | $411,928 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,000 | $409,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,483 | $409,437 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,376 | $407,624 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,944 | $406,188 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,928 | $405,147 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,042 | $402,870 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,888 | $400,124 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,708 | $399,041 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,586 | $396,662 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 358,000 | $396,342 | dollars as filed | principal |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $395,520 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 110,000 | $392,700 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,445 | $390,698 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,855 | $387,836 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,018 | $387,014 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,070 | $386,305 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,709 | $381,875 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,223 | $380,758 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,392 | $380,335 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,681 | $380,056 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,842 | $380,049 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,860 | $375,950 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,074 | $374,438 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,488 | $372,256 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,702 | $370,852 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,504 | $369,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,810 | $368,769 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,429 | $368,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,651 | $366,129 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,445 | $364,465 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,094 | $362,699 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,197 | $362,651 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,214 | $361,505 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,081 | $360,174 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,883 | $358,753 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,577 | $358,598 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 210,000 | $352,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,611 | $351,045 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,373 | $349,413 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,415 | $348,997 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,500 | $347,130 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $345,500 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,908 | $344,294 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,306 | $344,041 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,415 | $343,492 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,072 | $342,879 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,500 | $342,805 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,359 | $341,108 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,522 | $341,025 | dollars as filed | |
| RH | 74967X103 | COM | 1,678 | $340,903 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,532 | $340,769 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,864 | $339,852 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $339,208 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,623 | $338,260 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,504 | $335,917 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,693 | $335,897 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $335,754 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 27,313 | $333,765 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,668 | $333,466 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,903 | $333,010 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,048 | $332,341 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,149 | $332,007 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,226 | $331,936 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,817 | $331,618 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,807 | $330,175 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,575 | $329,802 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,750 | $327,443 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,900 | $327,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 216,000 | $325,490 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 65,034 | $324,520 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,712 | $324,046 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,504 | $323,706 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,156 | $323,559 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $321,780 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,973 | $319,266 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,513 | $317,444 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,440 | $316,751 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,169 | $312,473 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,688 | $311,056 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,566 | $310,778 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 44,071 | $310,701 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,917 | $303,801 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,008 | $303,343 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,700 | $302,805 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,456 | $302,178 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,386 | $301,710 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,573 | $300,399 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,657 | $300,274 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,005 | $299,934 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,206 | $298,863 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,411 | $297,534 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,817 | $296,339 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,681 | $294,420 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,151 | $293,403 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,496 | $292,938 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,519 | $292,285 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,628 | $292,028 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,522 | $291,350 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $291,225 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,497 | $290,804 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,692 | $290,672 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,281 | $289,856 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,651 | $288,749 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,920 | $288,304 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,564 | $286,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,148 | $284,548 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,356 | $284,085 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,925 | $283,624 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,075 | $282,438 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,477 | $280,674 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,167 | $278,585 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,621 | $277,407 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,647 | $275,404 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,002 | $274,355 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,360 | $273,749 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $268,561 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 3,458 | $267,718 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,078 | $265,745 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,627 | $264,437 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,018 | $264,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,096 | $264,042 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,630 | $262,033 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,523 | $261,406 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $260,250 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,375 | $259,919 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,000 | $259,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,552 | $259,467 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,016 | $258,276 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,849 | $256,105 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,620 | $255,116 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,113 | $254,965 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,711 | $252,420 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 250,000 | $252,294 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,110 | $251,970 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,375 | $251,583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,754 | $249,358 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,799 | $249,067 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,213 | $248,789 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,622 | $247,843 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,650 | $245,984 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 500,000 | $245,673 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,594 | $245,614 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,680 | $244,905 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,123 | $244,456 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,291 | $241,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,283 | $241,130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,530 | $240,609 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,879 | $240,546 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,627 | $240,144 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,324 | $239,580 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,041 | $238,875 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,585 | $238,703 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,903 | $238,539 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,582 | $237,395 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,699 | $236,327 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,508 | $235,375 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,244 | $234,895 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,853 | $231,661 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,641 | $230,192 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,914 | $229,661 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,908 | $229,028 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,368 | $228,716 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 109,263 | $228,360 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,152 | $228,322 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,649 | $227,777 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,390 | $227,686 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 150,000 | $227,495 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 50,000 | $227,487 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,591 | $227,418 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,524 | $226,328 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,025 | $224,847 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55,587 | $224,571 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,964 | $224,197 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,821 | $223,949 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,143 | $223,229 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,341 | $223,041 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,153 | $221,503 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,829 | $219,407 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,331 | $218,647 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,122 | $218,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,548 | $218,373 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,340 | $212,010 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,744 | $211,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 200,000 | $211,601 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $211,391 | dollars as filed | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 800 | $211,024 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,227 | $210,543 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,769 | $208,725 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,991 | $208,371 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,099 | $208,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000015 | this filing | 2025-10-30 | acceptance time not in the bulk data set |