13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,122 holding rows worth $65,416,032,169.
- Accession
- 0002057170-26-000021
- Filer
- CIK 2057170
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,122 entries on the cover page, a total value of $65,416,032,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,416,032,169 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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,987 | $15,047,170 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 494,259 | $15,025,474 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 467,363 | $14,978,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 157,227 | $14,958,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,948 | $14,957,138 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44,812 | $14,934,497 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,895 | $14,872,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,199 | $14,839,708 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 568,301 | $14,832,655 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,272 | $14,806,068 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,440 | $14,790,450 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 104,355 | $14,762,926 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 489,440 | $14,673,411 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,478 | $14,655,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 514,691 | $14,599,520 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 150,877 | $14,562,648 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,853 | $14,501,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 61,987 | $14,493,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,740 | $14,439,326 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 662,604 | $14,332,125 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,476 | $14,261,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,355 | $14,249,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 184,935 | $14,177,115 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 361,295 | $14,161,824 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139,968 | $14,147,964 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,520 | $14,138,935 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 212,708 | $14,123,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,961 | $14,113,077 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 12,620,000 | $14,004,414 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 373,910 | $13,991,714 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,049 | $13,986,704 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 120,460 | $13,906,504 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 244,606 | $13,896,067 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,622 | $13,881,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,201 | $13,752,556 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 336,653 | $13,748,908 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,636 | $13,747,328 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187,080 | $13,619,798 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 442,032 | $13,601,325 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 127,257 | $13,575,695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,991 | $13,548,735 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,483 | $13,523,395 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,480 | $13,476,627 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 154,630 | $13,441,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,470 | $13,439,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,340 | $13,431,916 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,457 | $13,362,503 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,536 | $13,281,701 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131,415 | $13,184,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,302 | $13,183,631 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,159 | $13,181,263 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 330,671 | $13,150,786 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,493 | $13,066,582 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,741 | $13,006,049 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 443,838 | $12,995,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 406,174 | $12,987,053 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 386,359 | $12,943,029 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,274 | $12,929,702 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 657,308 | $12,824,078 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 174,169 | $12,824,065 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,850 | $12,785,535 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,203 | $12,726,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,179 | $12,716,894 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,575 | $12,716,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,505,000 | $12,662,458 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,400,000 | $12,628,365 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,706 | $12,586,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 165,614 | $12,580,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,680 | $12,572,197 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319,612 | $12,560,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 143,889 | $12,549,999 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,002 | $12,503,406 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 434,941 | $12,426,264 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 340,559 | $12,379,320 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,935 | $12,354,159 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 280,236 | $12,308,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,169 | $12,263,670 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,562 | $12,261,448 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,388 | $12,227,172 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 218,624 | $12,212,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,953 | $12,211,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 305,277 | $12,182,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,568 | $12,119,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,153 | $12,103,716 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,121 | $12,018,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 283,694 | $12,014,441 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 184,537 | $11,952,462 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 472,014 | $11,890,033 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,750 | $11,821,764 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 78,096 | $11,791,596 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,858 | $11,772,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,219 | $11,766,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,873 | $11,675,216 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,476 | $11,625,722 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,043 | $11,623,642 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 116,556 | $11,601,982 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,532 | $11,585,465 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 209,991 | $11,549,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 283,333 | $11,511,820 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 662,392 | $11,505,749 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 209,999 | $11,381,399 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,479 | $11,358,145 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,741,483 | $11,319,641 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 162,239 | $11,295,080 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 742,228 | $11,274,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 396,928 | $11,264,815 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 62,946 | $11,247,192 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,284 | $11,223,393 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,644 | $11,218,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,279 | $11,174,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,430 | $11,163,368 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,470 | $11,138,593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99,267 | $11,097,058 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,511 | $11,077,788 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135,633 | $11,063,583 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 12,210,000 | $10,990,528 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,508 | $10,987,175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175,862 | $10,912,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 229,311 | $10,903,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 8,330,000 | $10,899,639 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 187,475 | $10,875,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,882 | $10,854,061 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 364,002 | $10,825,419 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,360 | $10,813,696 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,742 | $10,807,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,858 | $10,803,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,278 | $10,732,081 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143,337 | $10,710,142 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46,831 | $10,700,885 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,851 | $10,699,962 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 212,942 | $10,667,332 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70,441 | $10,657,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 189,061 | $10,653,588 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116,655 | $10,632,995 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128,872 | $10,615,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,217 | $10,558,007 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 429,750 | $10,528,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 130,603 | $10,508,317 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,195 | $10,482,823 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,996 | $10,479,408 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,765 | $10,460,554 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 201,223 | $10,417,314 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 234,338 | $10,367,114 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,510,000 | $10,364,861 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 22,669 | $10,321,875 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 89,494 | $10,262,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72,427 | $10,261,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,333 | $10,259,530 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,308 | $10,234,637 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,714 | $10,188,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 91,201 | $10,136,994 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 9,100,000 | $10,111,240 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 939,036 | $10,071,162 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 497,804 | $10,040,707 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 84,224 | $9,980,546 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,828 | $9,952,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 73,236 | $9,933,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 199,301 | $9,873,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,295 | $9,863,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,152 | $9,835,299 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,002 | $9,824,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 228,431 | $9,769,994 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 281,442 | $9,721,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186,468 | $9,664,637 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130,594 | $9,660,038 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,385 | $9,641,413 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 391,678 | $9,639,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,740 | $9,638,823 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 264,638 | $9,635,469 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 343,966 | $9,620,728 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 163,733 | $9,616,039 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 252,933 | $9,614,743 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 451,161 | $9,600,707 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 385,040 | $9,583,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,266 | $9,497,946 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 98,817 | $9,496,314 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 116,393 | $9,487,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 190,275 | $9,430,029 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 176,876 | $9,420,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 409,753 | $9,397,226 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 54,514 | $9,356,238 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,724 | $9,327,826 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 99,576 | $9,304,348 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 336,322 | $9,232,075 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 167,187 | $9,232,067 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 8,950,000 | $9,202,751 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 511,948 | $9,179,229 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 243,207 | $9,112,965 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,118 | $9,092,841 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78,208 | $9,085,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,722 | $9,068,499 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,146 | $9,047,778 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 233,323 | $9,045,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 569,358 | $9,041,407 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 299,570 | $9,035,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,148 | $8,962,775 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,497 | $8,863,660 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134,380 | $8,852,954 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 97,233 | $8,822,923 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 144,575 | $8,814,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,736 | $8,774,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 372,206 | $8,765,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,991 | $8,762,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229,921 | $8,755,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 269,965 | $8,754,965 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,754 | $8,743,453 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,326 | $8,634,139 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,153 | $8,626,577 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,801 | $8,596,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 152,926 | $8,565,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,914 | $8,546,385 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,417 | $8,486,346 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,212 | $8,458,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 121,226 | $8,457,937 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 117,660 | $8,449,166 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 67,540 | $8,419,536 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57,932 | $8,418,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 159,814 | $8,412,791 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,650,000 | $8,382,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,465 | $8,347,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 452,800 | $8,336,047 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 101,024 | $8,311,509 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 162,044 | $8,293,412 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 616,417 | $8,247,659 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 162,878 | $8,230,226 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,101 | $8,228,717 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 113,267 | $8,171,081 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,036,000 | $8,156,280 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 198,251 | $8,146,133 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79,857 | $8,134,235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,272 | $8,131,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,638 | $8,073,914 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,845 | $8,034,327 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 111,135 | $7,998,791 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171,277 | $7,969,519 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,953 | $7,964,007 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 277,999 | $7,959,112 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,334 | $7,946,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,605 | $7,933,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 354,023 | $7,900,562 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,481 | $7,883,480 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 180,896 | $7,878,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,570 | $7,863,251 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 535,933 | $7,851,418 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102,495 | $7,833,694 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,908 | $7,832,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98,677 | $7,791,991 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 96,773 | $7,768,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162,541 | $7,761,333 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 7,700,000 | $7,750,907 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 202,400 | $7,745,894 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 186,998 | $7,726,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,831 | $7,712,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 402,730 | $7,684,088 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91,727 | $7,683,054 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,263 | $7,658,518 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 144,685 | $7,577,154 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105,367 | $7,535,849 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45,289 | $7,515,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,721 | $7,502,636 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143,541 | $7,484,227 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 283,846 | $7,479,342 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,807 | $7,475,754 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 222,702 | $7,458,290 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 85,026 | $7,457,630 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177,903 | $7,425,672 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,792 | $7,382,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250,805 | $7,356,108 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 545,873 | $7,352,910 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 86,593 | $7,350,013 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,497 | $7,328,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 346,976 | $7,324,664 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 193,771 | $7,316,794 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 286,035 | $7,316,776 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,100,000 | $7,312,688 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 96,605 | $7,304,303 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 195,788 | $7,285,273 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,641 | $7,256,607 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 114,468 | $7,245,825 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,883 | $7,215,848 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,761 | $7,197,326 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 171,270 | $7,186,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,637 | $7,177,053 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,392 | $7,173,794 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,860 | $7,169,876 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150,642 | $7,161,518 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,447 | $7,158,138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75,544 | $7,154,773 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,986 | $7,154,560 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,904 | $7,125,502 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 247,383 | $7,109,787 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 78,398 | $7,076,204 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 304,448 | $7,075,174 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 172,124 | $7,062,248 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 346,475 | $7,054,231 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,573 | $7,044,829 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79,419 | $7,036,544 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,486 | $7,022,525 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 134,064 | $6,983,394 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 267,773 | $6,980,844 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 81,971 | $6,969,174 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 122,444 | $6,967,065 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,891 | $6,946,574 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,398 | $6,924,662 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,149 | $6,892,168 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,416 | $6,865,856 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 391,273 | $6,855,103 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91,739 | $6,812,538 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,598 | $6,797,149 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 75,539 | $6,796,999 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,514,000 | $6,762,548 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,102 | $6,745,842 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125,689 | $6,745,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,201 | $6,718,598 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,179,000 | $6,716,738 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,529 | $6,696,686 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,133 | $6,681,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,259 | $6,673,271 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,893 | $6,658,852 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 267,002 | $6,629,660 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44,463 | $6,597,419 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,561 | $6,595,374 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,138 | $6,592,824 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,164,078 | $6,565,399 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 192,585 | $6,557,520 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 268,970 | $6,527,902 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 284,343 | $6,502,924 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 326,970 | $6,500,163 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 115,715 | $6,489,296 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 641,020 | $6,467,892 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300,989 | $6,453,204 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 380,007 | $6,437,319 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 131,063 | $6,431,262 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 170,488 | $6,422,282 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,571 | $6,417,151 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 4,990,000 | $6,394,486 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 99,852 | $6,385,536 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,622 | $6,361,539 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 361,672 | $6,354,577 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 152,902 | $6,348,490 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 226,338 | $6,332,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 229,518 | $6,311,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 429,242 | $6,292,689 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,864 | $6,280,394 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,906 | $6,252,945 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 176,870 | $6,245,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88,164 | $6,243,144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 119,004 | $6,235,215 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,774 | $6,223,934 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 65,772 | $6,214,797 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,272 | $6,212,991 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 369,176 | $6,205,848 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 291,012 | $6,204,376 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,706 | $6,200,068 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,200,000 | $6,197,984 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 21,628 | $6,193,394 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,256 | $6,189,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68,824 | $6,178,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,426,000 | $6,161,146 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 127,041 | $6,155,137 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,290 | $6,147,337 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 172,299 | $6,142,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 87,589 | $6,133,903 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 417,924 | $6,118,407 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66,868 | $6,072,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,895 | $6,046,129 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 141,243 | $6,022,602 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,801 | $6,021,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,119 | $6,021,013 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,311 | $6,010,864 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 198,801 | $5,942,162 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,952 | $5,941,463 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89,670 | $5,930,773 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,473 | $5,929,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 158,727 | $5,903,058 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,459 | $5,891,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 237,235 | $5,890,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,559 | $5,887,714 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130,584 | $5,863,222 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 637,969 | $5,856,558 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,567 | $5,855,221 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311,397 | $5,851,150 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 240,913 | $5,827,685 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,883 | $5,825,030 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200,246 | $5,807,134 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,492 | $5,791,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,606 | $5,730,811 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 122,767 | $5,722,170 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,607 | $5,720,547 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,805 | $5,688,172 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 66,721 | $5,686,631 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,743 | $5,680,252 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,870 | $5,650,800 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,451 | $5,632,408 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,108 | $5,632,127 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 402,821 | $5,591,158 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,934 | $5,582,967 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 262,831 | $5,577,273 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 189,038 | $5,576,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,684 | $5,528,389 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,370 | $5,512,289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,772 | $5,487,408 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,484 | $5,478,473 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,713 | $5,468,692 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 461,353 | $5,467,033 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,909 | $5,449,853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195,645 | $5,442,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 579,095 | $5,437,703 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 150,657 | $5,399,547 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,508 | $5,381,477 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 262,769 | $5,368,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,180 | $5,361,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,935 | $5,361,067 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 115,125 | $5,354,462 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,336 | $5,341,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,138 | $5,325,220 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 120,027 | $5,255,982 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,272,000 | $5,250,964 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 98,794 | $5,244,974 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,374,000 | $5,243,223 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 158,733 | $5,228,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 49,712 | $5,203,354 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 212,147 | $5,189,116 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 399,964 | $5,187,533 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 158,083 | $5,142,440 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 148,184 | $5,134,577 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 95,450 | $5,131,392 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 79,902 | $5,108,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 87,884 | $5,070,908 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,068 | $5,065,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,519 | $5,052,798 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,631 | $5,018,544 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,881 | $4,990,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 155,393 | $4,972,576 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 340,023 | $4,967,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 202,575 | $4,967,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,660 | $4,964,789 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 59,336 | $4,953,370 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 287,980 | $4,953,256 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,656 | $4,945,592 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,778 | $4,937,407 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,203 | $4,931,999 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 231,861 | $4,913,134 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,085 | $4,892,562 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,898 | $4,880,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,576 | $4,869,777 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,383 | $4,861,567 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 3,835,000 | $4,847,163 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,522 | $4,835,876 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 472,328 | $4,831,915 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 106,050 | $4,772,780 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 48,609 | $4,738,406 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 332,472 | $4,737,726 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 182,782 | $4,734,053 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,895 | $4,733,782 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,533 | $4,728,086 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 50,137 | $4,722,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,816 | $4,717,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 221,256 | $4,714,477 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 247,976 | $4,714,024 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 153,215 | $4,705,233 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 148,399 | $4,674,569 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,751 | $4,662,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 102,000 | $4,643,042 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 121,494 | $4,641,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 114,429 | $4,640,096 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127,211 | $4,629,208 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 179,195 | $4,608,895 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 4,200,000 | $4,575,858 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 10,660 | $4,535,190 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,758 | $4,533,771 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,897 | $4,530,384 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 769,096 | $4,522,285 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 68,711 | $4,495,072 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,831 | $4,450,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 186,483 | $4,440,160 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,750 | $4,434,165 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 358,721 | $4,423,030 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 103,847 | $4,417,652 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,426 | $4,408,964 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,636 | $4,404,340 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,964 | $4,399,476 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57,367 | $4,395,459 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 70,160 | $4,394,123 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 159,426 | $4,365,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,714 | $4,341,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 149,971 | $4,323,663 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111,923 | $4,315,752 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,316 | $4,296,176 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 303,831 | $4,296,170 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,664 | $4,286,956 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,858 | $4,276,717 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,690 | $4,273,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,768 | $4,260,098 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26,122 | $4,238,032 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,050 | $4,236,773 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,081 | $4,213,409 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,946 | $4,208,725 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 112,800 | $4,204,057 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 41,580 | $4,194,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000021 | this filing | 2026-08-06 | acceptance time not in the bulk data set |