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 |
|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 176,011 | $3,727,913 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,344 | $3,719,642 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,615 | $3,716,062 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,511 | $3,705,928 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,025 | $3,697,510 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159,697 | $3,684,210 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 318,532 | $3,653,562 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,119 | $3,651,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,390 | $3,650,756 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,013 | $3,650,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,593 | $3,623,659 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,104 | $3,621,867 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57,639 | $3,612,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56,086 | $3,595,111 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 46,402 | $3,594,763 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,965 | $3,592,099 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 151,911 | $3,580,542 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,695 | $3,573,615 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 111,172 | $3,573,067 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 99,138 | $3,572,933 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,334 | $3,543,579 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91,710 | $3,535,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,308 | $3,531,229 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 142,361 | $3,524,859 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,112 | $3,499,826 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,774 | $3,498,310 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 398,679 | $3,492,428 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 160,198 | $3,484,307 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,162 | $3,480,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,544 | $3,472,548 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,458 | $3,463,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,495 | $3,463,050 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,992 | $3,460,062 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,314 | $3,459,591 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,522 | $3,457,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,136 | $3,456,903 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 328,002 | $3,453,861 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 40,079 | $3,452,401 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41,087 | $3,448,022 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,609 | $3,444,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,595 | $3,435,476 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,052 | $3,418,211 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,600,000 | $3,399,473 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123,184 | $3,392,487 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,109,000 | $3,386,788 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,808 | $3,383,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,660 | $3,356,799 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 155,979 | $3,341,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,259 | $3,329,055 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,583,000 | $3,328,035 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,822 | $3,327,790 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 222,616 | $3,314,753 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400,293 | $3,306,421 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,345 | $3,286,217 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,395 | $3,284,188 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,066 | $3,272,772 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 121,465 | $3,272,267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,192 | $3,265,820 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101,423 | $3,263,793 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,364 | $3,261,407 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 35,232 | $3,259,664 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,153 | $3,257,721 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27,564 | $3,255,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,141 | $3,224,878 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 262,274 | $3,215,479 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,907 | $3,200,417 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,801 | $3,198,927 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,380 | $3,191,686 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,905 | $3,187,056 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,602 | $3,183,267 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31,799 | $3,160,821 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,148 | $3,150,081 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 64,242 | $3,145,931 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,618,000 | $3,145,432 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 25,704 | $3,135,888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 523,472 | $3,135,597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,020 | $3,131,522 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,195 | $3,130,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,881 | $3,126,631 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65,239 | $3,125,601 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 216,618 | $3,108,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 67,179 | $3,107,701 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,000 | $3,105,760 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190,167 | $3,103,526 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,819 | $3,082,061 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,225 | $3,081,323 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,149 | $3,070,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 170,283 | $3,068,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,274 | $3,051,501 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,846 | $3,041,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,961 | $3,023,965 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 167,901 | $3,017,181 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 415,458 | $3,012,070 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,462 | $3,010,887 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,317 | $3,010,243 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 4,100,000 | $2,994,959 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,933 | $2,990,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,548 | $2,981,485 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 401,163 | $2,976,629 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,620 | $2,976,593 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,335 | $2,973,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,819 | $2,954,666 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 264,343 | $2,952,713 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 212,447 | $2,948,764 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 39,750 | $2,920,829 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,112,000 | $2,916,779 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 55,697 | $2,910,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,643 | $2,887,802 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,387 | $2,882,487 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,661 | $2,871,692 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,282 | $2,849,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,676 | $2,848,232 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,794 | $2,827,810 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57,949 | $2,805,311 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,800,000 | $2,801,232 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,900,000 | $2,799,669 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 29,939 | $2,797,501 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,187 | $2,789,974 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,609 | $2,789,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,886 | $2,769,948 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,511 | $2,768,242 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,563 | $2,767,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,730 | $2,761,435 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,700,000 | $2,757,615 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 668,757 | $2,755,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,098 | $2,753,690 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,049 | $2,749,182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,272 | $2,732,733 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139,402 | $2,730,885 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 144,357 | $2,728,348 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,912 | $2,719,821 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,721 | $2,703,448 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,347 | $2,703,302 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,168 | $2,691,119 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 98,846 | $2,683,669 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 115,021 | $2,679,990 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,308 | $2,678,100 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $2,669,440 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 409,837 | $2,668,039 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,002 | $2,667,646 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 71,411 | $2,657,203 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,571 | $2,642,387 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,892 | $2,641,097 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 76,343 | $2,633,069 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,600,000 | $2,620,157 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,600,000 | $2,609,824 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 256,303 | $2,609,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,396 | $2,606,362 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,334 | $2,605,780 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 118,912 | $2,602,983 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,513 | $2,602,180 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,993 | $2,602,003 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,827 | $2,593,283 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,870 | $2,593,145 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 105,968 | $2,584,560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,092 | $2,569,367 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,054 | $2,564,756 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 176,804 | $2,556,586 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,024 | $2,548,173 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,304 | $2,517,487 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,019 | $2,514,684 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,975 | $2,506,668 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,588 | $2,502,164 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,497 | $2,500,798 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,500,011 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,700,000 | $2,497,798 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 161,534 | $2,477,932 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 188,728 | $2,476,112 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,223 | $2,473,435 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,959 | $2,468,605 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,152 | $2,466,790 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 412,031 | $2,463,945 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,033 | $2,463,659 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 1,440,000 | $2,447,407 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 77,780 | $2,442,292 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,810 | $2,442,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,486 | $2,439,967 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 38,006 | $2,430,104 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,387 | $2,429,976 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 330,684 | $2,417,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 513,211 | $2,401,827 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186,781 | $2,394,533 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,767 | $2,392,681 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,455 | $2,377,983 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,650,000 | $2,368,906 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,450,000 | $2,368,486 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 33,183 | $2,363,625 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 69,530 | $2,360,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,026 | $2,356,687 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99,443 | $2,351,827 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 220,998 | $2,344,789 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 146,700 | $2,317,860 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 236,749 | $2,313,038 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,563 | $2,277,548 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,741 | $2,275,358 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,643 | $2,270,587 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 128,960 | $2,267,117 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,567 | $2,239,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,835 | $2,232,015 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,001 | $2,230,198 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82,605 | $2,223,727 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70,053 | $2,222,082 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91,060 | $2,221,864 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 407,319 | $2,219,889 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,504 | $2,215,253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,735 | $2,211,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,330 | $2,208,449 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,441 | $2,182,087 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,596 | $2,180,099 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,080 | $2,163,046 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127,150 | $2,159,008 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 132,086 | $2,154,323 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 357,180 | $2,139,509 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,004 | $2,139,063 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,422 | $2,136,795 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,838,000 | $2,127,206 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 255,854 | $2,126,147 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 148,459 | $2,125,932 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 89,692 | $2,121,216 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 168,757 | $2,117,900 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,383 | $2,109,973 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 191,922 | $2,103,465 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 72,663 | $2,094,874 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 390,000 | $2,093,790 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,043,000 | $2,090,071 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 157,821 | $2,089,550 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 90,219 | $2,085,864 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,047 | $2,085,856 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 64,682 | $2,083,408 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,612 | $2,080,184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,800,000 | $2,076,126 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,333 | $2,069,872 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,681 | $2,061,150 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,679 | $2,052,770 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 111,020 | $2,048,319 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,048 | $2,046,245 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,134 | $2,045,633 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,319 | $2,044,852 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,491 | $2,033,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,747 | $2,028,106 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,700,000 | $2,027,659 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,020 | $2,017,212 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 103,788 | $2,015,562 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,691 | $2,011,432 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,700,000 | $1,998,282 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,723 | $1,998,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,324 | $1,997,731 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,798 | $1,988,805 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,555 | $1,986,388 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 92,151 | $1,978,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,221 | $1,958,067 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 92,683 | $1,952,831 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,090,000 | $1,951,275 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 35,529 | $1,951,253 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,127 | $1,931,515 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,980,000 | $1,931,066 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,430 | $1,926,219 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,810 | $1,923,164 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288,672 | $1,913,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,432 | $1,913,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,946 | $1,912,221 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 89,139 | $1,912,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,276 | $1,911,581 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,503 | $1,910,457 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80,499 | $1,902,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,694 | $1,901,535 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 202,030 | $1,895,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,324 | $1,894,077 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33,223 | $1,886,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,592 | $1,880,690 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 73,780 | $1,863,317 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 79,501 | $1,852,373 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,795,000 | $1,849,416 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,211 | $1,827,979 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 114,652 | $1,825,260 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,379 | $1,823,427 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 141,668 | $1,823,267 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,215 | $1,823,163 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,429 | $1,820,930 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,083 | $1,817,059 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,797 | $1,815,942 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,434 | $1,812,580 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,017 | $1,808,385 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,794 | $1,806,999 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,170 | $1,799,942 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 145,357 | $1,796,613 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,400 | $1,780,887 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 1,790,000 | $1,767,213 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,431 | $1,762,868 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90,108 | $1,762,513 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,455 | $1,749,498 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,568 | $1,742,022 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,233 | $1,741,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,170 | $1,740,985 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,468 | $1,727,401 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,650 | $1,721,627 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,465 | $1,707,312 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,039 | $1,699,894 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,542 | $1,695,179 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,183 | $1,691,839 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,100 | $1,688,995 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,945 | $1,688,570 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,351 | $1,686,781 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 116,852 | $1,686,173 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,566 | $1,685,220 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,571 | $1,684,997 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,223 | $1,678,064 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,357 | $1,674,634 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,033 | $1,668,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,415 | $1,666,568 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 120,100 | $1,664,586 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 425,000 | $1,660,074 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 114,192 | $1,651,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,013 | $1,644,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,681 | $1,641,095 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 235,980 | $1,640,062 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,270 | $1,626,111 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 20,595 | $1,625,770 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112,630 | $1,625,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55,548 | $1,624,224 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 55,578 | $1,623,433 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,223 | $1,623,256 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,501 | $1,621,167 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,867 | $1,620,128 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,844 | $1,618,669 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 89,400 | $1,617,065 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,267 | $1,616,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,337 | $1,614,341 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 98,527 | $1,609,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,229 | $1,609,076 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 117,988 | $1,592,839 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,402 | $1,588,499 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,933 | $1,582,211 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,335 | $1,579,813 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $1,566,112 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,177 | $1,552,918 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,493 | $1,549,506 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,238 | $1,548,430 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,698 | $1,546,931 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,213 | $1,544,882 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,225 | $1,542,988 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,720 | $1,541,187 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,860 | $1,536,771 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 63,624 | $1,533,975 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,372 | $1,532,180 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,700,000 | $1,525,301 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 7,451 | $1,519,557 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,248 | $1,517,938 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,179 | $1,514,260 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,511 | $1,510,552 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,522,000 | $1,507,635 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,693 | $1,507,125 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,930 | $1,506,980 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 116,357 | $1,501,006 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 87,775 | $1,500,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,422 | $1,494,637 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 55,200 | $1,492,608 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,595 | $1,490,529 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 58,670 | $1,490,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83,309 | $1,489,575 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,729 | $1,486,350 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,813 | $1,483,725 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,191 | $1,479,735 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 223,049 | $1,467,662 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,796 | $1,466,653 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,907 | $1,465,999 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,176 | $1,464,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,149 | $1,459,896 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 43,676 | $1,459,653 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,450,000 | $1,459,135 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 12,479 | $1,457,797 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 104,698 | $1,453,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,979 | $1,453,202 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,056 | $1,444,494 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,194,000 | $1,439,252 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 65,665 | $1,434,781 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 158,211 | $1,430,227 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,366 | $1,422,839 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,680 | $1,418,411 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,415,956 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,682 | $1,414,747 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 165,906 | $1,411,859 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,277 | $1,409,609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,625 | $1,408,663 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165,984 | $1,405,884 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 143,448 | $1,402,922 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,844 | $1,402,167 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,949 | $1,399,514 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,059 | $1,395,127 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,583 | $1,387,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,153 | $1,384,529 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,524 | $1,377,295 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 53,215 | $1,374,544 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,069 | $1,370,609 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,173 | $1,366,279 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,950 | $1,362,753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,811 | $1,358,073 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,284 | $1,353,993 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 55,449 | $1,349,074 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 52,876 | $1,348,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,575 | $1,347,408 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,313 | $1,343,815 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,860 | $1,342,110 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,100 | $1,331,406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,255 | $1,329,885 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 676,776 | $1,326,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,678 | $1,325,302 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,041 | $1,323,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,035 | $1,322,961 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,336 | $1,319,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,423 | $1,315,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,895 | $1,311,240 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 721,000 | $1,305,119 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 39,372 | $1,304,394 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,023 | $1,301,548 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,710 | $1,297,190 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,457 | $1,293,644 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,318 | $1,293,528 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,934 | $1,293,293 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,707 | $1,291,684 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38,650 | $1,288,205 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 36,311 | $1,283,957 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,550 | $1,279,571 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,423 | $1,275,240 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,774 | $1,272,838 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,366 | $1,270,044 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,312 | $1,263,043 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 148,766 | $1,263,023 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,262,328 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,885 | $1,257,298 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 48,987 | $1,254,556 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,282 | $1,252,174 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 231,223 | $1,248,605 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,488 | $1,246,583 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,240,868 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140,306 | $1,240,305 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,810 | $1,239,690 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,030 | $1,220,337 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,223 | $1,219,443 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,213 | $1,219,258 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,577 | $1,217,310 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,158 | $1,214,491 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,666 | $1,213,988 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 106,814 | $1,213,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,964 | $1,211,352 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 190,003 | $1,210,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,701 | $1,208,095 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,972 | $1,188,770 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,651 | $1,178,744 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,527 | $1,171,948 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,305 | $1,171,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,511 | $1,170,702 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,291 | $1,168,619 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,200,000 | $1,166,944 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,326 | $1,166,306 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,795 | $1,158,132 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,818 | $1,154,993 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,752 | $1,154,587 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,640 | $1,152,819 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 82,057 | $1,152,081 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105,834 | $1,151,473 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,517 | $1,150,401 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,193 | $1,142,727 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 124,987 | $1,141,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,633 | $1,139,079 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,000 | $1,136,100 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,621 | $1,135,427 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,132,800 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,196 | $1,130,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,558 | $1,123,323 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 95,085 | $1,121,053 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,552 | $1,118,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,849 | $1,118,268 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 162,606 | $1,117,102 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,580 | $1,115,452 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,266 | $1,107,642 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,250 | $1,096,735 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,837 | $1,096,040 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,980 | $1,092,872 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,916 | $1,092,221 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,200,000 | $1,087,763 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 11,136 | $1,080,082 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,200,000 | $1,076,568 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,142 | $1,075,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,166 | $1,068,454 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 808,700 | $1,067,484 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352,900 | $1,058,700 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,150 | $1,058,477 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 170,000 | $1,058,250 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,100,000 | $1,057,544 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,772 | $1,051,872 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,672 | $1,049,142 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,171 | $1,048,869 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,007 | $1,045,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78,273 | $1,041,031 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,912 | $1,039,623 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,112 | $1,037,639 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,492 | $1,031,978 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,270 | $1,024,217 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 58,814 | $1,023,952 | 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 |