13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,053 holding rows worth $61,603,550,417.
- Accession
- 0002057170-26-000014
- Filer
- CIK 2057170
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,054 entries on the cover page, a total value of $61,603,550,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,603,550,417 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 172,518 | $13,801,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,149 | $13,616,146 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 98,884 | $13,603,103 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353,788 | $13,586,969 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,514 | $13,577,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 565,870 | $13,524,767 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 481,439 | $13,456,220 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 123,537 | $13,218,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,612 | $13,168,302 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 954,064 | $13,166,083 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75,447 | $13,158,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,117 | $13,075,162 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 459,793 | $13,001,125 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 131,985 | $12,962,089 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 173,412 | $12,943,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131,148 | $12,914,782 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,402 | $12,908,170 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,372,000 | $12,899,514 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,402 | $12,828,720 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 148,137 | $12,799,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 484,703 | $12,776,529 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 283,967 | $12,764,362 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,692 | $12,721,286 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 484,531 | $12,704,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,486 | $12,595,790 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 68,858 | $12,576,226 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 187,197 | $12,573,918 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 327,463 | $12,563,044 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 254,279 | $12,547,491 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,144 | $12,520,249 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,837 | $12,514,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 139,512 | $12,455,667 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,490,514 | $12,451,161 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,355 | $12,432,978 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,724 | $12,429,858 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336,206 | $12,370,741 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,301 | $12,306,311 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,690 | $12,289,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,856 | $12,289,535 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156,952 | $12,265,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 642,528 | $12,246,865 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70,426 | $12,235,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,959 | $12,143,200 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,828 | $12,122,762 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 198,621 | $12,012,419 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112,497 | $11,997,805 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,488 | $11,997,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,898 | $11,992,099 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,994 | $11,962,031 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,481,251 | $11,952,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132,111 | $11,947,885 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 264,293 | $11,924,237 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 194,850 | $11,839,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,590 | $11,821,202 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 597,124 | $11,775,286 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 12,189,000 | $11,769,235 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,743 | $11,743,053 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 93,695 | $11,732,488 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,300 | $11,681,522 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,054 | $11,656,938 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,139 | $11,597,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,053 | $11,588,772 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 526,989 | $11,588,489 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 151,401 | $11,502,115 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 263,897 | $11,462,181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 466,063 | $11,432,013 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 528,991 | $11,402,389 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126,539 | $11,393,771 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,951 | $11,367,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 428,067 | $11,298,324 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,894 | $11,279,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102,245 | $11,249,696 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92,446 | $11,246,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 132,064 | $11,221,240 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,626 | $11,169,986 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 156,411 | $11,142,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,076 | $11,111,498 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,336 | $11,062,399 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 216,569 | $11,054,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 211,524 | $11,052,763 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,533 | $11,051,784 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,203 | $11,045,412 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,377 | $11,016,498 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 543,036 | $11,007,447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 109,434 | $10,988,269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,080 | $10,979,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,780 | $10,919,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,667 | $10,916,296 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,103 | $10,878,278 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 419,351 | $10,878,007 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,527 | $10,862,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 160,022 | $10,800,752 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 9,500,000 | $10,795,665 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 76,389 | $10,783,579 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 415,394 | $10,725,473 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,275 | $10,711,853 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 493,716 | $10,706,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 389,444 | $10,629,121 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,538 | $10,591,727 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 407,380 | $10,494,109 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 218,990 | $10,483,825 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 96,446 | $10,469,215 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,006 | $10,465,758 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,200,000 | $10,440,735 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 431,075 | $10,332,869 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 371,491 | $10,315,818 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,100 | $10,305,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,005 | $10,286,915 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47,069 | $10,284,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,521 | $10,186,192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,470 | $10,127,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,484 | $10,091,249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 218,561 | $10,045,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,083 | $10,014,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 114,036 | $9,959,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,284 | $9,952,661 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 7,729,000 | $9,928,057 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 233,212 | $9,897,518 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,685 | $9,885,198 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,343 | $9,850,938 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,444 | $9,828,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96,735 | $9,795,694 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,841 | $9,770,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 278,006 | $9,745,245 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76,871 | $9,728,793 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 845,314 | $9,687,299 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 127,629 | $9,633,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 138,107 | $9,615,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,170 | $9,574,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116,548 | $9,566,673 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,687 | $9,559,202 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,626 | $9,545,083 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,208 | $9,541,417 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,541 | $9,531,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 224,820 | $9,525,566 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 247,857 | $9,514,669 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,418 | $9,483,131 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,133 | $9,475,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196,966 | $9,452,898 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,644 | $9,392,793 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 156,604 | $9,313,240 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,368 | $9,233,688 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,027 | $9,217,514 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 95,919 | $9,173,665 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 285,261 | $9,128,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 402,899 | $9,125,628 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,509 | $9,073,156 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,448 | $9,002,114 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 109,857 | $8,995,091 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,573 | $8,993,410 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 85,977 | $8,977,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,909,000 | $8,905,685 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 212,709 | $8,885,262 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,156 | $8,878,670 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 120,709 | $8,832,278 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,166 | $8,811,961 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 234,895 | $8,794,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,723 | $8,773,275 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 515,771 | $8,742,319 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,292 | $8,720,321 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,540 | $8,634,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 239,396 | $8,623,814 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,128 | $8,614,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,167 | $8,568,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,195 | $8,564,615 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,492 | $8,552,775 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 77,205 | $8,515,599 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 121,662 | $8,503,103 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,061 | $8,497,009 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130,951 | $8,475,487 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 286,651 | $8,401,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,356 | $8,401,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259,733 | $8,382,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,308 | $8,380,436 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181,568 | $8,367,883 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 420,174 | $8,345,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 95,482 | $8,318,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,600 | $8,311,747 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 761,716 | $8,284,992 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 362,388 | $8,242,019 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 105,554 | $8,213,156 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,146,000 | $8,180,913 | dollars as filed | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 175,523 | $8,153,042 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73,037 | $8,100,679 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 98,995 | $8,099,301 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 190,681 | $8,092,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 339,453 | $8,084,601 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,085 | $8,017,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,546 | $7,994,770 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,084,567 | $7,982,414 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 386,797 | $7,957,749 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,413 | $7,939,272 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 126,351 | $7,875,459 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,160 | $7,846,623 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,124 | $7,839,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,459 | $7,826,251 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176,443 | $7,799,381 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,518 | $7,787,161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,667 | $7,775,153 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71,587 | $7,760,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44,719 | $7,759,193 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 202,222 | $7,726,902 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 121,954 | $7,652,562 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 193,274 | $7,645,920 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 251,569 | $7,632,821 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 325,766 | $7,629,440 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,981 | $7,622,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73,052 | $7,610,113 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 203,086 | $7,586,538 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 935,194 | $7,574,737 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,552 | $7,570,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,529 | $7,559,589 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,280 | $7,552,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 63,512 | $7,544,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 201,513 | $7,543,884 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,340 | $7,529,157 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 189,723 | $7,449,430 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 168,547 | $7,424,495 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 657,953 | $7,407,878 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,065 | $7,379,283 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,129,912 | $7,348,566 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,558 | $7,331,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179,086 | $7,301,406 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,390 | $7,290,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,940 | $7,269,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,486 | $7,248,577 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,357 | $7,234,883 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 327,827 | $7,228,586 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 6,455,000 | $7,211,883 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,358 | $7,194,339 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 97,146 | $7,167,429 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,448 | $7,138,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 299,063 | $7,122,810 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,311 | $7,089,688 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,400,000 | $7,085,283 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 233,992 | $7,065,104 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60,349 | $7,064,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,227 | $7,032,373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,673 | $7,032,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 266,478 | $7,027,025 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,189 | $7,026,738 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,803 | $7,015,965 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,579,000 | $6,995,976 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 411,494 | $6,995,398 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,470 | $6,992,002 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,716 | $6,941,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 239,070 | $6,918,169 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,797 | $6,892,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,398 | $6,878,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126,717 | $6,842,718 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,714 | $6,840,436 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,534 | $6,837,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,336 | $6,810,028 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 362,741 | $6,804,299 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 234,071 | $6,797,422 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,944 | $6,786,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101,120 | $6,784,742 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 5,310,000 | $6,767,051 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 171,272 | $6,765,204 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 165,384 | $6,759,202 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 271,385 | $6,734,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,578 | $6,732,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,915 | $6,730,201 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,545,000 | $6,712,058 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 19,807 | $6,694,389 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,000,000 | $6,692,308 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91,072 | $6,659,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,970 | $6,654,706 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 144,365 | $6,642,310 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 153,769 | $6,630,559 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,854 | $6,574,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 456,200 | $6,556,952 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116,097 | $6,553,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,100,000 | $6,538,964 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,530 | $6,526,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,520 | $6,511,203 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87,364 | $6,491,813 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78,922 | $6,483,195 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 144,565 | $6,473,667 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,750 | $6,464,250 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,800,000 | $6,449,762 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 204,109 | $6,447,804 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 154,707 | $6,443,122 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 354,474 | $6,426,614 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,593 | $6,421,255 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,576 | $6,387,009 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,014 | $6,374,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,240 | $6,368,684 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,497 | $6,357,841 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140,032 | $6,343,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 81,344 | $6,327,497 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 138,558 | $6,319,629 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,931 | $6,313,064 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290,296 | $6,302,326 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,324 | $6,278,318 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,053 | $6,274,436 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,766 | $6,268,232 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 327,727 | $6,226,605 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 222,702 | $6,208,932 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 92,777 | $6,149,259 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,749 | $6,135,972 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 169,127 | $6,097,027 | dollars as filed | |
| NOV INC | 62955J103 | COM | 388,461 | $6,075,881 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 290,349 | $6,068,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,944 | $6,055,385 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,228 | $6,051,142 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76,613 | $6,041,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,506 | $6,034,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 197,970 | $6,026,206 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,343 | $6,014,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,860 | $5,981,739 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 204,824 | $5,978,813 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 342,742 | $5,978,348 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 307,201 | $5,965,901 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 302,470 | $5,956,075 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,467 | $5,948,771 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,367,000 | $5,905,047 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,953 | $5,852,521 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 138,087 | $5,821,563 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,882 | $5,816,199 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,152 | $5,815,388 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 572,579 | $5,799,338 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 128,611 | $5,783,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 66,837 | $5,782,055 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 83,052 | $5,776,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 404,212 | $5,770,645 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,690 | $5,749,642 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,031,000 | $5,714,712 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 458,908 | $5,714,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,770 | $5,702,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 130,367 | $5,689,217 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 243,247 | $5,666,806 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,555 | $5,665,481 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,910,000 | $5,651,629 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 105,786 | $5,651,186 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 137,469 | $5,634,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,867 | $5,611,246 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 171,211 | $5,608,873 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,122 | $5,571,544 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,526 | $5,566,228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,586 | $5,555,505 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,962 | $5,547,686 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,661 | $5,546,479 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 67,118 | $5,538,819 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,772 | $5,515,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,395 | $5,513,900 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,998 | $5,509,269 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,308 | $5,495,928 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 412,629 | $5,467,339 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,497 | $5,455,841 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,061 | $5,451,289 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,089 | $5,450,649 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,975 | $5,449,484 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,530 | $5,441,883 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,779 | $5,439,826 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 582,036 | $5,436,216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 101,620 | $5,417,121 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,145 | $5,402,317 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,960 | $5,389,035 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 259,916 | $5,388,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,709 | $5,381,257 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,963 | $5,356,252 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 610,377 | $5,346,903 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 238,520 | $5,321,381 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,609 | $5,319,788 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,450 | $5,301,373 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,875 | $5,283,949 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,736 | $5,282,033 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 373,458 | $5,280,696 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 86,172 | $5,275,448 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,514 | $5,256,917 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,627 | $5,227,192 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 133,593 | $5,221,579 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 208,008 | $5,207,032 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38,721 | $5,205,831 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,800,000 | $5,149,444 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 60,497 | $5,089,613 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 481,113 | $5,085,365 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 255,300 | $5,077,917 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,200 | $5,074,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 202,904 | $5,070,570 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 356,825 | $5,025,983 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,796 | $5,023,679 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 64,769 | $4,967,432 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,320 | $4,957,539 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 183,015 | $4,954,503 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,172 | $4,953,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,300 | $4,952,583 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,281 | $4,947,584 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 471,936 | $4,936,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 253,524 | $4,934,898 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,568 | $4,925,419 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,526 | $4,904,647 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 168,953 | $4,900,429 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,923 | $4,872,594 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 204,447 | $4,863,793 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,996 | $4,854,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,461 | $4,848,551 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 236,678 | $4,830,598 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 412,496 | $4,819,406 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 130,735 | $4,795,053 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,298 | $4,765,132 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,769 | $4,744,713 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179,293 | $4,710,451 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46,690 | $4,696,547 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,882 | $4,688,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,909 | $4,675,875 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,133 | $4,663,292 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,298 | $4,650,337 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,456 | $4,646,092 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,729 | $4,624,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,552 | $4,578,199 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,284 | $4,571,309 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 67,336 | $4,563,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,531 | $4,562,312 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33,163 | $4,556,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 176,400 | $4,554,647 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 56,235 | $4,549,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,393 | $4,543,730 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 234,886 | $4,540,347 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 167,762 | $4,539,639 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99,235 | $4,538,944 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 188,245 | $4,538,895 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,592 | $4,534,812 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,987 | $4,513,990 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,704 | $4,513,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219,575 | $4,499,092 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,924 | $4,483,706 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,296 | $4,479,472 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 479,788 | $4,465,631 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 70,682 | $4,464,124 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,683,000 | $4,456,978 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 54,350 | $4,406,524 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64,800 | $4,399,272 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,880 | $4,398,249 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,511 | $4,374,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562,520 | $4,371,780 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 112,930 | $4,362,486 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 122,947 | $4,333,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,052 | $4,329,554 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,797 | $4,304,913 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,937 | $4,289,808 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,429 | $4,287,528 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,083 | $4,280,876 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,488 | $4,280,138 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 323,906 | $4,275,560 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,487 | $4,248,703 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51,366 | $4,247,968 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 143,693 | $4,243,001 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 144,345 | $4,238,384 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,995 | $4,235,801 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,502 | $4,233,252 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,158 | $4,205,958 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 654,465 | $4,201,665 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,477 | $4,198,313 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106,522 | $4,197,158 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 353,761 | $4,192,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,871 | $4,170,595 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,911 | $4,162,672 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 283,058 | $4,162,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,744 | $4,156,920 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 119,608 | $4,138,436 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,839 | $4,137,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 110,619 | $4,125,816 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,711 | $4,120,059 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 132,222 | $4,120,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,700,000 | $4,118,717 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,714 | $4,112,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $4,106,708 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,625 | $4,101,895 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,574 | $4,097,839 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174,715 | $4,097,307 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 301,112 | $4,086,090 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,835 | $4,080,269 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,252 | $4,076,402 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 155,532 | $4,073,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66,671 | $4,065,722 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 86,940 | $4,063,576 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,033 | $4,019,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,433 | $4,015,448 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 206,649 | $4,015,190 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,857 | $4,011,620 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,446 | $3,998,167 | dollars as filed | |
| F N B CORP | 302520101 | COM | 233,595 | $3,994,474 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,281 | $3,984,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,950,000 | $3,981,719 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,200 | $3,977,652 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 89,203 | $3,969,089 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,656,000 | $3,966,490 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 50,363 | $3,965,693 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,902 | $3,951,941 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,156 | $3,950,888 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 149,593 | $3,944,344 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 205,830 | $3,939,586 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,503 | $3,936,634 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 225,070 | $3,934,223 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,027 | $3,932,086 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 65,321 | $3,930,185 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 167,763 | $3,913,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,894 | $3,909,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000014 | this filing | 2026-01-28 | acceptance time not in the bulk data set |