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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 5,695 | $1,012,969 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 85,463 | $1,012,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,880 | $1,008,941 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $1,008,926 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 135,051 | $1,002,079 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,741 | $1,001,631 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,519 | $1,001,217 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 112,815 | $998,413 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,848 | $996,440 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,985 | $994,894 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,817 | $993,777 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,268 | $993,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,766 | $992,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $989,870 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,566 | $985,027 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 54,687 | $984,366 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $982,939 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,075,000 | $981,584 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $980,179 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,312 | $979,050 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,043 | $976,465 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,863 | $973,112 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,349 | $969,671 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,049 | $969,211 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 800,000 | $967,184 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 29,480 | $965,764 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,000,000 | $962,790 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $962,357 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 6,084 | $960,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,008 | $959,319 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,295 | $958,434 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 48,822 | $954,957 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,417 | $953,186 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,225 | $944,540 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $940,162 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,800 | $939,392 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 74,229 | $937,513 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,445 | $927,915 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,340 | $922,883 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,734 | $917,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,308 | $905,482 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34,641 | $903,437 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,863 | $901,887 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,241 | $899,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,720 | $895,406 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 69,433 | $894,991 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,481 | $891,741 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 405 | $889,769 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,196 | $888,235 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,177 | $885,447 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,048 | $884,914 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,918 | $882,823 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,633 | $882,192 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 304,499 | $876,957 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,718 | $874,750 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,583 | $872,336 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,893 | $872,265 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $871,818 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $866,803 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,970 | $862,724 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 193,000 | $860,780 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 143,279 | $859,674 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 140,000 | $858,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,915 | $850,751 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,095 | $850,549 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,387 | $844,201 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,357 | $831,251 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,274 | $829,189 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 786,000 | $827,734 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,298 | $824,024 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,173 | $824,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,981 | $819,650 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 870,000 | $817,734 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 24,239 | $815,642 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 24,640 | $815,091 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,959 | $814,357 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,825 | $812,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,869 | $811,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,399 | $811,847 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,236 | $808,612 | dollars as filed | |
| VSNT | 925283103 | COM | 21,829 | $808,109 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,917 | $805,665 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,403 | $803,066 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $802,610 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,201 | $801,431 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $800,784 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,181 | $799,394 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,920 | $797,477 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 800,000 | $795,221 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,681 | $794,994 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,858 | $786,121 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,281 | $784,883 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,424 | $784,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,055 | $783,373 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 750,000 | $780,696 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,742 | $777,683 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 41,179 | $775,401 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 136,016 | $775,290 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,727 | $772,931 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,333 | $765,128 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,432 | $762,017 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,183 | $761,673 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 52,843 | $757,769 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,356 | $751,039 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,434 | $749,568 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,560 | $749,455 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 667,000 | $747,817 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $740,423 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 43,481 | $738,742 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,642 | $737,281 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,546 | $736,623 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,079 | $736,339 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,715 | $735,552 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,596 | $723,579 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,515 | $718,997 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,569 | $718,041 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,383 | $713,791 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,544 | $712,770 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,376 | $709,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,804 | $704,962 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,724 | $700,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 127,051 | $700,051 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,462 | $699,597 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 227,663 | $698,925 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 700,000 | $698,491 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,666 | $696,379 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,919 | $695,341 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,768 | $694,506 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,606 | $693,204 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,497 | $687,840 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,663 | $683,921 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,424 | $682,603 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,892 | $681,686 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,931 | $681,134 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 460,000 | $679,105 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,200 | $676,668 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $676,584 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,433 | $674,999 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,449 | $673,970 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,663 | $666,955 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 250,000 | $666,474 | dollars as filed | principal |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 32,707 | $666,241 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,403 | $664,347 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,161 | $659,366 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,484 | $651,264 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,900 | $647,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,006 | $645,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,172 | $645,714 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,191 | $645,635 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,585 | $641,448 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,158 | $635,697 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,968 | $635,551 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,607 | $632,860 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,483 | $632,817 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,081 | $632,437 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $632,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,248 | $628,883 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,046 | $628,316 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,477 | $623,878 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,328 | $619,597 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,080 | $617,852 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,174 | $616,068 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,031 | $616,046 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,487 | $615,063 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $613,078 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,431 | $609,330 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,326 | $606,108 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,821 | $604,240 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,292 | $601,907 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,625 | $600,469 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 66,268 | $597,735 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,875 | $596,834 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,005 | $594,560 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,336 | $593,720 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,557 | $592,633 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 600,000 | $585,135 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 10,368 | $576,565 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,726 | $572,959 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,896 | $571,302 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,048 | $570,767 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 478,000 | $566,789 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,005 | $566,268 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,934 | $561,213 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $561,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,222 | $560,865 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,633 | $559,665 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,084 | $557,941 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,866 | $554,857 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,604 | $553,574 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,703 | $552,061 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,024 | $549,928 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,535 | $546,988 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,848 | $544,770 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,019 | $542,806 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 51,566 | $540,412 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,191 | $536,401 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,689 | $533,375 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $532,283 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,478 | $531,071 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 435,000 | $530,597 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,206 | $527,666 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,569 | $524,099 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,172 | $521,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,609 | $517,558 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 190,912 | $517,371 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $516,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,555 | $514,880 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,122 | $511,880 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,138 | $510,120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,126 | $509,868 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,078 | $506,923 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $506,305 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,580 | $505,528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,078 | $503,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,699 | $502,669 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,500 | $500,610 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,211 | $498,960 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,734 | $498,663 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,835 | $497,909 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,189 | $497,849 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,149 | $495,129 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $491,846 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 90,000 | $491,400 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $489,892 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,451 | $489,680 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $488,763 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 88,838 | $488,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500,000 | $486,160 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,510 | $485,314 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,000 | $481,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,280 | $480,760 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,350 | $479,718 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $477,404 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 39,686 | $476,629 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,023 | $474,527 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,444 | $474,011 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 500,000 | $469,589 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 500,000 | $468,978 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 6,061 | $468,456 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,390 | $467,492 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 500,000 | $466,085 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 15,864 | $462,436 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,495 | $462,404 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,500 | $459,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,581 | $459,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,300 | $456,354 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,104 | $455,837 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,000 | $454,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 87,493 | $452,339 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,149 | $451,644 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,414 | $451,195 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 500,000 | $450,917 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 11,656 | $450,154 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 70,000 | $449,488 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,788 | $449,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,938 | $449,032 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,685 | $446,954 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,353 | $444,800 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,817 | $442,876 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,544 | $441,760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,748 | $439,429 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,569 | $438,631 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 500,000 | $437,037 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,555 | $436,945 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,464 | $435,016 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,915 | $434,849 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,923 | $433,555 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,587 | $428,793 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36,178 | $427,623 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 500,000 | $427,155 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 12,945 | $425,503 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,727 | $424,063 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,341 | $420,345 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,979 | $418,194 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,078 | $415,113 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,400 | $414,882 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,557 | $412,990 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,620 | $411,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,732 | $409,718 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,785 | $405,939 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9,100 | $404,950 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,686 | $404,827 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,928 | $404,570 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,768 | $404,302 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,650 | $404,244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,906 | $403,725 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,984 | $402,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,335 | $401,828 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,027 | $400,617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,568 | $399,672 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,679 | $388,880 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,022 | $388,118 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,060 | $386,536 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,093 | $386,521 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,990 | $386,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,369 | $384,292 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,334 | $383,703 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,725 | $380,764 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,514 | $379,554 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,629 | $378,614 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,690 | $378,121 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $374,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,784 | $374,086 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,926 | $373,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $372,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,840 | $371,559 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,698 | $371,434 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,683 | $371,127 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,898 | $370,846 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,671 | $369,743 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,955 | $368,408 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 458,766 | $367,059 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,205 | $366,653 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $364,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,919 | $364,243 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,682 | $364,170 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,165 | $364,011 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 400,000 | $360,911 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 8,807 | $359,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,264 | $359,443 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,846 | $354,946 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,470 | $354,440 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,449 | $353,083 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,717 | $350,657 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,656 | $350,365 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,207 | $348,633 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,437 | $346,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,381 | $346,267 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,483 | $344,385 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,000 | $341,120 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,103 | $340,795 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,522 | $339,470 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,234 | $338,697 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,390 | $338,492 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,452 | $338,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,605 | $337,241 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,085 | $336,562 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,680 | $336,231 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,987 | $336,063 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,245 | $334,676 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $334,008 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $333,829 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 119,493 | $332,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,951 | $330,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,527 | $330,562 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,708 | $330,400 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,190 | $329,618 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,604 | $329,151 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,400 | $328,944 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 27,936 | $328,248 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,736 | $328,200 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,231 | $326,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 308 | $325,635 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,478 | $324,265 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,919 | $323,175 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,640 | $321,593 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,821 | $318,951 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,357 | $316,893 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,691 | $315,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,463 | $315,032 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,490 | $315,017 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 44,071 | $314,667 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,762 | $314,007 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,761 | $311,902 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,078 | $311,126 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,945 | $310,567 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,109 | $309,747 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,126 | $307,772 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,335 | $303,326 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 23,073 | $301,795 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,100 | $297,383 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,849 | $294,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,106 | $294,251 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,920 | $292,182 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 17,725 | $289,804 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,807 | $288,744 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,829 | $286,204 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,503 | $284,510 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,000 | $284,350 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,558 | $283,056 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,124 | $282,561 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,695 | $281,496 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,593 | $281,342 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,241 | $281,276 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,587 | $281,123 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,977 | $280,684 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,331 | $279,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,355 | $278,696 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,420 | $278,662 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,911 | $276,866 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,173 | $276,412 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $276,399 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,483 | $276,306 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,355 | $275,649 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,444 | $275,414 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,302 | $275,073 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,898 | $275,023 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,140 | $274,942 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $273,931 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 10,600 | $273,374 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,392 | $272,297 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,423 | $271,754 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,130 | $270,453 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,882 | $266,801 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,975 | $266,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,638 | $265,776 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,271 | $263,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,687 | $262,748 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,315 | $262,697 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $261,750 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,599 | $261,357 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,428 | $260,723 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,918 | $260,674 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,851 | $258,557 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 250,000 | $258,075 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,400 | $258,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $258,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,073 | $257,264 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,773 | $255,208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,863 | $253,897 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 14,185 | $253,770 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,400 | $253,170 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,308 | $251,178 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,270 | $250,135 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,208 | $249,113 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,905 | $248,089 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,597 | $247,206 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,148 | $246,634 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,794 | $246,291 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,801 | $246,164 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,570 | $244,474 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,601 | $244,237 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,341 | $243,147 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $242,416 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,885 | $242,301 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,121 | $242,091 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100,000 | $242,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,427 | $240,199 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200,000 | $240,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,308 | $239,232 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,642 | $237,516 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,347 | $237,461 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,462 | $237,378 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,081 | $236,929 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,829 | $236,216 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,487 | $232,919 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,425 | $229,488 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,473 | $228,657 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,799 | $228,423 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,165 | $228,087 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,671 | $228,060 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,750 | $227,833 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,745 | $226,883 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,924 | $226,187 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,500 | $225,765 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,803 | $224,851 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,933 | $224,820 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,230 | $223,216 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,517 | $222,793 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,226 | $222,522 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 200,000 | $222,131 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 380,010 | $221,433 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,515 | $220,512 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,196 | $219,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,508 | $216,791 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,445 | $216,616 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,570 | $216,265 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,691 | $215,776 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,254 | $215,482 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,634 | $215,124 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,897 | $215,103 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,221 | $215,089 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,788 | $214,215 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,801 | $213,953 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,463 | $213,379 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,723 | $212,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,721 | $211,579 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 739 | $211,236 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,620 | $207,621 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,000 | $207,300 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,610 | $206,177 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,323 | $204,485 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,093 | $204,209 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,291 | $203,892 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,716 | $203,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,200 | $202,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $201,250 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,851 | $200,700 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $198,195 | dollars as filed | principal |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 15,323 | $197,973 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,132 | $197,023 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,436 | $196,222 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,887 | $196,085 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,912 | $192,072 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $187,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,041 | $185,413 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,960 | $179,161 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,499 | $176,994 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,567 | $176,572 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,121 | $173,781 | 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 |