13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,069 holding rows worth $58,120,645,221.
- Accession
- 0002057170-26-000020
- Filer
- CIK 2057170
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,069 entries on the cover page, a total value of $58,120,645,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,645,221 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,279 | $13,603,070 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,441 | $13,595,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218,193 | $13,558,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,379 | $13,511,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 222,395 | $13,448,772 | dollars as filed | |
| BALL CORP | 058498106 | COM | 225,802 | $13,359,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142,882 | $13,329,748 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,007 | $13,247,763 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,450 | $13,192,132 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 402,493 | $13,173,596 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 479,278 | $13,146,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,065 | $13,111,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 569,497 | $12,961,752 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64,822 | $12,960,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,247 | $12,903,477 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 290,664 | $12,896,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,600 | $12,896,717 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 188,519 | $12,879,617 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,111 | $12,873,869 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 571,761 | $12,836,205 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,645 | $12,793,838 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 492,187 | $12,693,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,874 | $12,688,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,429 | $12,684,274 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 126,612 | $12,663,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288,507 | $12,642,376 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,071 | $12,622,562 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 113,379 | $12,598,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 103,367 | $12,598,672 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 653,151 | $12,560,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,388 | $12,558,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,243 | $12,550,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,593 | $12,541,676 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 214,764 | $12,475,704 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 192,274 | $12,426,670 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 599,376 | $12,359,133 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68,328 | $12,357,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 145,307 | $12,354,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,664 | $12,337,916 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 177,934 | $12,311,252 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,659 | $12,279,018 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86,014 | $12,277,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,926 | $12,239,203 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,643 | $12,228,241 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190,058 | $12,205,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 228,295 | $12,193,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,399 | $12,188,140 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,259 | $12,139,546 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95,031 | $12,111,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,111 | $12,048,195 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 12,000,000 | $11,961,913 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 70,725 | $11,953,940 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 166,560 | $11,938,548 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,314 | $11,910,628 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 297,420 | $11,822,484 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,496 | $11,781,902 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,264 | $11,744,125 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 289,374 | $11,693,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,732 | $11,691,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 196,911 | $11,637,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 206,274 | $11,622,534 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,976 | $11,601,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,811 | $11,594,959 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,043 | $11,444,914 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 12,250,000 | $11,422,758 | dollars as filed | principal |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 98,522 | $11,367,416 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 437,452 | $11,330,007 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 437,008 | $11,261,696 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,075 | $11,249,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,223 | $11,235,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 496,257 | $11,200,521 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 214,582 | $11,150,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,451 | $11,125,225 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 105,514 | $11,121,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,727 | $11,104,192 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76,334 | $10,913,473 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 98,588 | $10,836,792 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 128,015 | $10,775,023 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 279,536 | $10,678,276 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,216 | $10,676,991 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184,504 | $10,673,557 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,614,471 | $10,607,075 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,215,000 | $10,561,979 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 78,632 | $10,550,055 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 730,779 | $10,545,142 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 142,559 | $10,479,514 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 197,652 | $10,430,097 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,019 | $10,396,273 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 401,409 | $10,380,438 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,076 | $10,345,843 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,972 | $10,318,301 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,115 | $10,314,584 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,125 | $10,282,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 203,331 | $10,277,142 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 417,596 | $10,251,981 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 396,967 | $10,211,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,286 | $10,159,760 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 165,404 | $10,159,115 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,158 | $10,149,254 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,917 | $10,105,966 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 138,649 | $10,077,009 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 246,634 | $10,053,128 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,823 | $10,027,477 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 8,040,000 | $9,997,619 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 176,236 | $9,994,344 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73,728 | $9,813,935 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,275 | $9,813,348 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,405 | $9,810,141 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 144,319 | $9,807,919 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,558 | $9,777,976 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113,959 | $9,775,402 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 144,103 | $9,752,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 115,924 | $9,685,451 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,452 | $9,659,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,799 | $9,616,208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91,951 | $9,569,566 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 128,852 | $9,524,702 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,532 | $9,510,979 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700,028 | $9,492,379 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,993 | $9,482,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,496 | $9,467,044 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,752 | $9,447,380 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,437,438 | $9,443,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 174,467 | $9,436,921 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,938 | $9,391,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 257,367 | $9,373,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,334 | $9,369,054 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 242,495 | $9,340,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,987 | $9,333,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201,454 | $9,298,166 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,758 | $9,286,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,326 | $9,268,923 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,967 | $9,240,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 139,352 | $9,188,869 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 533,873 | $9,161,261 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,648 | $9,160,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 136,842 | $9,076,731 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 376,072 | $8,999,405 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 191,782 | $8,996,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 420,228 | $8,959,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,703 | $8,953,604 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 283,312 | $8,924,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105,261 | $8,910,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 289,370 | $8,891,623 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 157,303 | $8,879,754 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,400,000 | $8,876,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,282 | $8,842,378 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 129,682 | $8,835,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,330 | $8,834,875 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,312,000 | $8,834,688 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,500 | $8,802,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 649,903 | $8,780,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,535 | $8,760,374 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 464,242 | $8,741,677 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 177,377 | $8,719,854 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,923 | $8,698,620 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 275,307 | $8,691,443 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 477,751 | $8,680,735 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 215,857 | $8,675,936 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,337 | $8,671,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,822 | $8,668,371 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 207,582 | $8,633,335 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 103,200 | $8,595,528 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 170,381 | $8,594,017 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 183,020 | $8,581,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,001 | $8,580,584 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,754 | $8,538,164 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 168,298 | $8,525,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75,544 | $8,510,788 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,653 | $8,503,877 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,736 | $8,447,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 299,174 | $8,439,698 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,447 | $8,389,573 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84,348 | $8,384,193 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,510 | $8,289,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 97,021 | $8,235,498 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,593 | $8,235,337 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,191 | $8,191,789 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 104,533 | $8,119,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 406,134 | $8,112,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,715 | $8,046,517 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 355,751 | $8,043,531 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 380,457 | $8,038,939 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,268 | $8,018,860 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,554 | $8,013,836 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,231 | $7,963,439 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 98,704 | $7,960,437 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,058 | $7,952,589 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,528 | $7,910,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,535 | $7,821,316 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 240,415 | $7,794,256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,000 | $7,793,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 342,491 | $7,783,945 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,048 | $7,765,732 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,124 | $7,735,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 341,443 | $7,733,687 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,203 | $7,728,660 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,531 | $7,697,018 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,560 | $7,693,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,541 | $7,664,537 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,494 | $7,632,698 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,489 | $7,631,642 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,179 | $7,627,130 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,159 | $7,627,088 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,947 | $7,600,377 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,771 | $7,595,054 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 701,061 | $7,592,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,983 | $7,584,893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 401,861 | $7,559,006 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,882 | $7,556,948 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 120,238 | $7,538,922 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,255 | $7,493,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 201,060 | $7,477,421 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83,380 | $7,473,350 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 131,753 | $7,445,362 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,116 | $7,440,603 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210,778 | $7,402,524 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,745 | $7,397,999 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 123,992 | $7,371,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137,539 | $7,356,962 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 198,213 | $7,355,684 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 289,451 | $7,343,372 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 246,648 | $7,327,912 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,576 | $7,310,381 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 68,588 | $7,279,931 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 259,187 | $7,259,827 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 193,674 | $7,172,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,292 | $7,168,397 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 6,500,000 | $7,157,656 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,724,000 | $7,099,889 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,768 | $7,092,347 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,100,000 | $7,092,203 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,674,000 | $7,087,713 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 222,647 | $7,077,948 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90,395 | $7,049,908 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,308 | $7,045,065 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,232 | $7,038,975 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,299 | $7,027,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,327 | $7,011,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135,932 | $7,010,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,797 | $6,997,978 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,708,000 | $6,993,024 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 6,870,000 | $6,990,946 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 197,021 | $6,988,334 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,079 | $6,979,217 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 210,688 | $6,969,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 436,397 | $6,929,985 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154,331 | $6,920,202 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,761 | $6,912,290 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 127,113 | $6,878,084 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 91,147 | $6,864,280 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 80,012 | $6,857,829 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 65,768 | $6,815,538 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 84,076 | $6,730,285 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,500,000 | $6,719,918 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 34,332 | $6,679,290 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 116,805 | $6,660,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112,185 | $6,647,558 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,179,000 | $6,644,429 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 75,655 | $6,640,240 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,209 | $6,604,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 157,023 | $6,599,678 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,580 | $6,569,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 93,875 | $6,548,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,691 | $6,521,537 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,117,342 | $6,502,930 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 221,510 | $6,483,598 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350,526 | $6,481,226 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 140,940 | $6,468,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 77,847 | $6,462,857 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,158,000 | $6,455,502 | dollars as filed | principal |
| LEGENCE CORP | 52476L109 | CL A | 114,240 | $6,449,991 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,681 | $6,391,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,825 | $6,378,496 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 90,663 | $6,360,009 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 296,848 | $6,355,516 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 53,828 | $6,354,935 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 173,552 | $6,350,268 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,668 | $6,335,997 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 78,308 | $6,335,118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46,619 | $6,332,257 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 178,455 | $6,310,169 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 168,086 | $6,304,905 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 346,934 | $6,276,036 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 149,417 | $6,269,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,497 | $6,265,338 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 131,265 | $6,237,713 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,930 | $6,228,465 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71,587 | $6,213,036 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,192 | $6,186,580 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 165,659 | $6,164,171 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 215,545 | $6,149,498 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 165,478 | $6,112,757 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,994 | $6,102,195 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,800,000 | $6,055,842 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,500,000 | $6,045,918 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,111 | $6,039,697 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59,973 | $6,031,485 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,127 | $6,021,396 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 427,086 | $6,017,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,293,497 | $6,002,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,892 | $5,966,532 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 279,216 | $5,964,053 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,232 | $5,961,011 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,540 | $5,954,074 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,582 | $5,949,162 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,193 | $5,920,583 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 171,741 | $5,863,238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 342,309 | $5,815,827 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,117 | $5,807,125 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,433 | $5,791,222 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,427 | $5,774,287 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387,162 | $5,741,611 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,543 | $5,729,926 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 158,454 | $5,720,190 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 237,609 | $5,709,744 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 860,471 | $5,704,924 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222,849 | $5,698,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,044 | $5,681,767 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 233,614 | $5,674,483 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,247 | $5,658,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,993 | $5,597,822 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,090 | $5,593,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,035 | $5,588,806 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,320,000 | $5,573,431 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 224,580 | $5,556,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,498 | $5,551,465 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 136,464 | $5,521,333 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 158,280 | $5,514,475 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 379,147 | $5,509,006 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,602 | $5,504,546 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,416 | $5,503,959 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 62,936 | $5,473,544 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209,341 | $5,440,772 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,551 | $5,430,186 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,552 | $5,429,057 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,738 | $5,426,595 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 223,995 | $5,382,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,903 | $5,369,417 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,514,000 | $5,359,064 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 166,529 | $5,348,911 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,736 | $5,332,531 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,194 | $5,300,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62,400 | $5,295,889 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 109,638 | $5,284,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 220,515 | $5,261,488 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,393 | $5,233,137 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216,136 | $5,230,490 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,271 | $5,224,561 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 111,038 | $5,217,675 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,799 | $5,201,521 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,599 | $5,193,827 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54,421 | $5,192,308 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,890 | $5,180,854 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,964 | $5,177,537 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 204,447 | $5,166,375 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 990,171 | $5,148,888 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,846 | $5,125,178 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 139,858 | $5,121,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,892 | $5,118,828 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 415,395 | $5,101,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 222,228 | $5,060,131 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,344 | $5,049,635 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 230,738 | $5,046,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,240 | $5,039,165 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 104,654 | $5,039,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,148 | $5,037,125 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,753 | $5,030,332 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 129,850 | $5,022,598 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,056,000 | $5,017,714 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 66,412 | $5,010,121 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 205,830 | $4,997,552 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 129,435 | $4,991,014 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,336 | $4,987,999 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,502 | $4,963,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,323 | $4,963,324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,425 | $4,958,769 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,655 | $4,935,455 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,421 | $4,886,332 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,079 | $4,881,159 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 133,959 | $4,862,712 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,183 | $4,845,544 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 219,098 | $4,842,067 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,370 | $4,827,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,151,000 | $4,825,842 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,962 | $4,824,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,022 | $4,821,588 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,302 | $4,810,368 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 235,353 | $4,787,080 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,875 | $4,781,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,864 | $4,780,397 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46,382 | $4,751,837 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,943 | $4,744,066 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 170,763 | $4,730,136 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 116,648 | $4,725,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,416 | $4,721,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201,765 | $4,708,101 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 42,945 | $4,706,772 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,275 | $4,699,607 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,136 | $4,692,220 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 258,815 | $4,671,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115,137 | $4,667,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,407 | $4,662,593 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,198 | $4,654,408 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,869 | $4,645,727 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 933,778 | $4,631,539 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 473,164 | $4,622,812 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,544 | $4,612,636 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 112,660 | $4,601,035 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,451 | $4,590,973 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 279,284 | $4,585,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,950,000 | $4,570,239 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,242 | $4,546,443 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 104,218 | $4,541,820 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97,776 | $4,532,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,923 | $4,528,823 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,410 | $4,522,103 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 607,625 | $4,520,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64,306 | $4,520,068 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 326,211 | $4,518,023 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,853 | $4,491,637 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190,014 | $4,476,730 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 375,797 | $4,475,742 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,718 | $4,453,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,791 | $4,450,170 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219,575 | $4,439,806 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,961 | $4,426,465 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 746,348 | $4,410,914 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 83,360 | $4,388,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,981 | $4,387,007 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 145,611 | $4,372,698 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,300,000 | $4,340,713 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 11,900 | $4,335,842 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,456 | $4,327,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,327 | $4,312,477 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,643 | $4,306,805 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,067,000 | $4,289,526 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 53,553 | $4,281,027 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,126 | $4,278,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,378 | $4,266,570 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,490 | $4,238,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,434 | $4,238,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,525 | $4,235,335 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 132,222 | $4,225,815 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 382,207 | $4,223,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,147 | $4,223,021 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,996 | $4,214,193 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 482,559 | $4,212,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 163,890 | $4,200,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,714 | $4,196,414 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33,707 | $4,187,420 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,532 | $4,186,685 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,054 | $4,174,302 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,500 | $4,156,710 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 136,257 | $4,153,113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 117,668 | $4,144,267 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 393,644 | $4,137,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,114 | $4,136,713 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 358,148 | $4,122,283 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $4,085,520 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128,987 | $4,061,801 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,202 | $4,059,333 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,300,000 | $4,042,856 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 111,803 | $4,039,443 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 140,212 | $4,022,684 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,429 | $4,022,601 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 146,210 | $4,019,312 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,742 | $4,011,772 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,698 | $4,000,925 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,056 | $3,990,196 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,344 | $3,985,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,451 | $3,977,535 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,936 | $3,965,657 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,921 | $3,948,761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,457 | $3,940,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80,256 | $3,931,741 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,767 | $3,916,803 | dollars as filed | |
| F N B CORP | 302520101 | COM | 234,168 | $3,915,290 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 92,321 | $3,881,887 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 105,793 | $3,877,314 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 304,911 | $3,860,173 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,416 | $3,859,434 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,074,506 | $3,854,580 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 27,971 | $3,841,069 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,940 | $3,838,940 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,211 | $3,831,722 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,264 | $3,818,636 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,197 | $3,813,480 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,808 | $3,813,310 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,819 | $3,803,576 | dollars as filed | |
| SOLS | 83443Q103 | COM | 49,890 | $3,799,642 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,758 | $3,796,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,784 | $3,784,977 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205,392 | $3,781,267 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 255,826 | $3,778,550 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,429 | $3,763,086 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 49,084 | $3,757,380 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41,225 | $3,756,010 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,430 | $3,743,907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,556 | $3,732,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000020 | this filing | 2026-05-11 | acceptance time not in the bulk data set |