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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 83,348 | $3,898,626 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,259 | $3,889,986 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,544 | $3,888,110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,369 | $3,886,498 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204,385 | $3,869,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,703 | $3,865,992 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,608 | $3,813,832 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 219,747 | $3,809,869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 256,303 | $3,795,847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 95,674 | $3,790,735 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $3,784,877 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68,460 | $3,781,730 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,200,000 | $3,773,152 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 525,423 | $3,767,284 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,859 | $3,765,836 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,936 | $3,762,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 219,108 | $3,762,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 145,647 | $3,750,443 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 86,713 | $3,732,127 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 278,720 | $3,732,061 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,740 | $3,717,328 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,750,000 | $3,715,698 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 112,674 | $3,695,708 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 175,423 | $3,690,900 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,107 | $3,687,316 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 86,347 | $3,682,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,135 | $3,678,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,995 | $3,671,804 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 170,002 | $3,651,644 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 387,691 | $3,642,731 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,593 | $3,631,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,061 | $3,620,368 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,977 | $3,617,977 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,641 | $3,617,562 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,831 | $3,616,658 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55,222 | $3,609,863 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,663 | $3,607,495 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,929 | $3,606,319 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,276 | $3,601,096 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,164 | $3,578,871 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 134,639 | $3,578,705 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,053 | $3,577,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 215,753 | $3,573,466 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,772 | $3,566,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,762 | $3,550,185 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,404 | $3,542,001 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,138 | $3,527,942 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,047,384 | $3,526,022 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 30,593 | $3,519,419 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 129,820 | $3,515,526 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 332,507 | $3,514,600 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,293 | $3,503,679 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,138 | $3,502,851 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,459 | $3,494,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,623 | $3,479,553 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 569,010 | $3,476,650 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 235,463 | $3,475,435 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,514,000 | $3,474,810 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 173,119 | $3,456,957 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,278 | $3,448,824 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,583,000 | $3,443,665 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,655 | $3,432,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40,434 | $3,426,043 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,728 | $3,419,872 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 237,882 | $3,418,365 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,701 | $3,411,165 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 167,021 | $3,402,035 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,822 | $3,395,397 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,871 | $3,380,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93,806 | $3,377,188 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,364 | $3,364,930 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,171 | $3,356,354 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,128 | $3,338,547 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,109,000 | $3,324,702 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 37,779 | $3,313,329 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 231,337 | $3,294,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,645 | $3,278,861 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,618,000 | $3,274,823 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,752 | $3,271,304 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,549 | $3,269,924 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 127,647 | $3,267,762 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 169,824 | $3,258,923 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,600,000 | $3,257,949 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,799 | $3,252,121 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,124 | $3,235,522 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,408 | $3,228,743 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,247 | $3,223,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158,758 | $3,211,674 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 157,697 | $3,209,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,441 | $3,203,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,111 | $3,200,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,187 | $3,197,647 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,664 | $3,192,234 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 172,901 | $3,191,753 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 202,039 | $3,188,175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,151,000 | $3,177,825 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 7,863 | $3,174,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,954 | $3,168,986 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $3,168,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,464 | $3,163,477 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,348 | $3,146,327 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,763 | $3,139,743 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,870 | $3,133,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,485 | $3,123,622 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 81,882 | $3,116,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,609 | $3,115,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,288 | $3,107,262 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,464 | $3,100,251 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,309 | $3,095,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,006 | $3,091,309 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 414,667 | $3,089,269 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,973 | $3,085,449 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 80,083 | $3,077,563 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,171 | $3,044,745 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,863 | $3,040,581 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,934,000 | $3,033,057 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,914 | $3,027,842 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 723,164 | $3,022,593 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66,122 | $2,974,462 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,176 | $2,957,999 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 269,046 | $2,949,944 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,500 | $2,941,200 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,865 | $2,937,111 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 130,653 | $2,913,829 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,637 | $2,905,964 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,062 | $2,904,986 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 116,415 | $2,890,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 260,769 | $2,878,890 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,373 | $2,876,613 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,343 | $2,849,197 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 174,583 | $2,826,498 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,092 | $2,818,588 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,388 | $2,818,352 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,492 | $2,795,222 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,100,000 | $2,792,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 192,659 | $2,791,629 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,220 | $2,779,158 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213,128 | $2,769,801 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,158 | $2,768,330 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,281 | $2,767,209 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,382 | $2,766,701 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,100 | $2,763,277 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,800,000 | $2,761,108 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 3,100,000 | $2,759,892 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 24,232 | $2,756,892 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,843 | $2,748,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,292 | $2,730,510 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,663 | $2,726,468 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,000 | $2,705,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,358 | $2,697,791 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,663 | $2,695,512 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 150,466 | $2,667,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,789 | $2,659,786 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,388 | $2,654,183 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 90,505 | $2,653,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,746 | $2,649,746 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 293,706 | $2,631,607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 239,399 | $2,630,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 373,363 | $2,613,541 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,633 | $2,610,881 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,271 | $2,609,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,397 | $2,607,831 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,700,000 | $2,599,309 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 34,891 | $2,597,434 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,000 | $2,596,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,020 | $2,588,870 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 167,901 | $2,582,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 219,378 | $2,576,383 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,849 | $2,572,360 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 51,769 | $2,566,707 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,019 | $2,566,143 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61,584 | $2,563,655 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 166,700 | $2,560,312 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,450,000 | $2,551,274 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 79,441 | $2,546,167 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,523,061 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,501 | $2,502,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,872 | $2,499,721 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,636 | $2,496,117 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 240,082 | $2,494,508 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 68,100 | $2,488,626 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 74,703 | $2,483,128 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 109,250 | $2,482,711 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,326 | $2,481,161 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,135 | $2,471,873 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,181 | $2,467,214 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,380 | $2,465,958 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,520 | $2,457,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,719 | $2,457,107 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,893 | $2,454,014 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,502 | $2,451,938 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 172,202 | $2,438,380 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417,176 | $2,435,137 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,433 | $2,431,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,728 | $2,428,155 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,766 | $2,427,514 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,743 | $2,426,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,884 | $2,421,896 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58,692 | $2,421,046 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80,901 | $2,419,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,633 | $2,410,038 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,755 | $2,405,366 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 133,429 | $2,403,057 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,417 | $2,394,905 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 55,200 | $2,364,216 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,846 | $2,352,957 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131,263 | $2,336,105 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,579 | $2,324,844 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,916 | $2,321,507 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,212 | $2,308,393 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,163 | $2,305,182 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,633 | $2,294,405 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 2,450,000 | $2,291,373 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,400 | $2,291,328 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,888 | $2,286,149 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,611 | $2,276,652 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,326 | $2,274,071 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,862 | $2,271,571 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,172,000 | $2,270,249 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,382 | $2,254,920 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,200 | $2,250,917 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,821 | $2,248,779 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 223,049 | $2,246,425 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,980,000 | $2,238,157 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 151,864 | $2,222,875 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 130,667 | $2,216,113 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,777 | $2,205,078 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61,176 | $2,202,948 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,301 | $2,167,972 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,811 | $2,156,821 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,583 | $2,138,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,402 | $2,135,024 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,250 | $2,126,750 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,820 | $2,107,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,604 | $2,106,846 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 129,787 | $2,106,442 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,221 | $2,092,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114,192 | $2,087,430 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,122 | $2,082,870 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 167,492 | $2,081,925 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90,182 | $2,079,597 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $2,078,848 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,078 | $2,078,374 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,843,000 | $2,077,966 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,049 | $2,068,978 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 70,907 | $2,067,648 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,270 | $2,065,779 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,396 | $2,056,889 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,594 | $2,054,633 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,036 | $2,048,509 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,367 | $2,038,626 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46,972 | $2,037,646 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,468 | $2,037,240 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 103,074 | $2,032,619 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 347,609 | $2,026,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,278 | $2,021,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,784 | $2,014,863 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,624 | $2,010,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,493 | $2,004,791 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 140,004 | $2,004,594 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,478 | $1,995,525 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 734,016 | $1,989,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,774 | $1,974,140 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,841 | $1,964,512 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,094 | $1,958,286 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 160,315 | $1,952,936 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,964 | $1,945,402 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 119,248 | $1,923,824 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,575 | $1,922,011 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,868 | $1,909,917 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,764 | $1,907,700 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,478 | $1,905,820 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,126 | $1,905,713 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,964 | $1,894,059 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,478 | $1,891,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,680 | $1,887,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,360 | $1,879,805 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 48,987 | $1,868,036 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 127,819 | $1,865,809 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,374 | $1,837,801 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,800 | $1,835,102 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,731 | $1,826,941 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,052 | $1,824,522 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37,232 | $1,814,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 49,667 | $1,806,389 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,751 | $1,802,155 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63,305 | $1,801,053 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 425,000 | $1,791,969 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 11,667 | $1,788,551 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,097 | $1,788,230 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 91,286 | $1,784,779 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,500,000 | $1,780,650 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,932 | $1,780,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,223 | $1,776,489 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,350 | $1,770,914 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,215 | $1,763,187 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,075 | $1,759,470 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,133 | $1,756,045 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,750,000 | $1,747,544 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80,561 | $1,746,385 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,832 | $1,743,386 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,315 | $1,742,414 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 62,028 | $1,739,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,023 | $1,738,863 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,733 | $1,735,186 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 86,122 | $1,729,329 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,558 | $1,721,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114,690 | $1,713,469 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,020 | $1,708,112 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143,616 | $1,707,845 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 54,907 | $1,697,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,065 | $1,696,557 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,936 | $1,691,650 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,861 | $1,690,475 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,581 | $1,686,956 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 1,300,000 | $1,685,060 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,988 | $1,682,409 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,740 | $1,681,316 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,683,000 | $1,679,116 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,127 | $1,678,102 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,298 | $1,672,913 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 83,897 | $1,667,496 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,107 | $1,665,254 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 166,156 | $1,649,929 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,560 | $1,648,443 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,803 | $1,647,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,828 | $1,642,153 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 450,000 | $1,638,000 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,506,000 | $1,636,950 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,085 | $1,620,585 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,051 | $1,615,504 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,817 | $1,612,978 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,356 | $1,612,137 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,511 | $1,591,418 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,925 | $1,586,065 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,586 | $1,584,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,816 | $1,583,958 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,600,000 | $1,571,701 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,834 | $1,570,868 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,781 | $1,565,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 132,882 | $1,562,692 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,816 | $1,557,220 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,986 | $1,555,933 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,293 | $1,553,651 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,614 | $1,550,322 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,631 | $1,549,171 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,455 | $1,548,302 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,946 | $1,534,699 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 306,162 | $1,530,810 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,096 | $1,527,056 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 54,900 | $1,523,557 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 216,092 | $1,521,288 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,700,000 | $1,520,618 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,095 | $1,519,054 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 95,375 | $1,517,415 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,882 | $1,516,343 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 78,289 | $1,505,562 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,438 | $1,501,587 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,355 | $1,500,830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,355 | $1,496,254 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,713 | $1,494,671 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,069 | $1,492,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,030 | $1,491,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,575 | $1,487,957 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,710 | $1,478,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,995 | $1,476,979 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,677 | $1,475,841 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,416 | $1,472,751 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,744 | $1,472,305 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,808 | $1,470,552 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,496 | $1,453,900 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,000 | $1,447,670 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 153,561 | $1,446,544 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,087 | $1,439,923 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 496,417 | $1,439,610 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,176 | $1,439,306 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,323 | $1,434,276 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,558 | $1,433,573 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 59,529 | $1,430,482 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,679 | $1,424,157 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,865 | $1,418,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,354 | $1,418,001 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,200,000 | $1,414,620 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 76,645 | $1,412,567 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,712 | $1,411,471 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 158,907 | $1,407,592 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 808,700 | $1,400,269 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,392,256 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,788 | $1,390,201 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,377,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,348 | $1,373,061 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,248 | $1,371,053 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,072 | $1,363,918 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,384 | $1,361,172 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,592 | $1,348,829 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 16,473 | $1,348,150 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,308 | $1,338,789 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,835 | $1,336,186 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,069 | $1,327,527 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,295 | $1,325,960 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,294 | $1,325,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,630 | $1,324,957 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,954 | $1,323,901 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,882 | $1,320,961 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,967 | $1,316,954 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,498 | $1,309,873 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,447 | $1,308,031 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,185 | $1,298,499 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,817 | $1,288,181 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 255,499 | $1,287,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,277 | $1,284,795 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,187 | $1,265,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,137 | $1,261,704 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,423 | $1,261,662 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,786 | $1,259,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,366 | $1,254,536 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,086 | $1,253,903 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,000 | $1,253,280 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,250 | $1,252,123 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,064 | $1,248,207 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 107,080 | $1,247,482 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 176,222 | $1,235,316 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,233,366 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,043 | $1,228,293 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,107 | $1,225,142 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,225,071 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,810 | $1,223,895 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 77,451 | $1,222,177 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,450 | $1,211,895 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 74,526 | $1,210,302 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,854 | $1,209,136 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,201,430 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,528 | $1,199,812 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67,872 | $1,197,262 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $1,195,212 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 70,736 | $1,194,024 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,169 | $1,193,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,798 | $1,193,525 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,307 | $1,190,574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 286,332 | $1,182,552 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,876 | $1,177,785 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,960 | $1,177,428 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,326 | $1,176,473 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70,830 | $1,169,404 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,471 | $1,166,871 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,200,000 | $1,166,743 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 43,846 | $1,164,149 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,200,000 | $1,154,481 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,272 | $1,153,173 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,164 | $1,151,862 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,100,000 | $1,147,117 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 80,600 | $1,145,249 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,357 | $1,141,988 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 140,000 | $1,141,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,160 | $1,126,136 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,618 | $1,124,900 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,287 | $1,118,593 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,200,000 | $1,116,935 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,402 | $1,116,686 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,158 | $1,116,268 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,885 | $1,115,975 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 180,699 | $1,114,913 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,488 | $1,113,522 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 970,000 | $1,106,215 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 6,419 | $1,100,602 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,924 | $1,099,415 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,752 | $1,095,589 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,602 | $1,085,251 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,293 | $1,085,238 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,321 | $1,076,994 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,577 | $1,070,015 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,200,000 | $1,057,224 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,354 | $1,055,018 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,302 | $1,049,730 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,335 | $1,045,877 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,255 | $1,045,836 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 75,000 | $1,044,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,931 | $1,041,287 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,329 | $1,038,848 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,300 | $1,038,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,738 | $1,036,395 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,484 | $1,035,747 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,754 | $1,034,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,715 | $1,033,875 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,040,000 | $1,031,087 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 70,347 | $1,022,142 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 263,556 | $1,017,113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 164,668 | $1,016,526 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,720 | $1,009,387 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 118,694 | $995,846 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,823 | $995,194 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 112,815 | $992,772 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,755 | $992,148 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,851 | $990,717 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,801 | $983,426 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $978,974 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,827 | $978,127 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $974,458 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,374 | $973,405 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,723 | $966,096 | 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 |