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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 3,600,000 | $4,189,228 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,814 | $4,188,467 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,329,506 | $4,174,366 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 54,392 | $4,173,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,393 | $4,160,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 84,276 | $4,130,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,041 | $4,114,201 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,198 | $4,111,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 96,920 | $4,100,684 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98,858 | $4,100,629 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,330 | $4,080,040 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 98,717 | $4,071,088 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,359,000 | $4,065,891 | dollars as filed | principal |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 302,496 | $4,050,421 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 102,347 | $3,994,603 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,396 | $3,986,157 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,701 | $3,982,725 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,389 | $3,982,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 294,676 | $3,981,073 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,738 | $3,964,697 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 324,863 | $3,956,831 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121,910 | $3,949,884 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,553 | $3,947,535 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,058 | $3,937,204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38,644 | $3,922,371 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 104,707 | $3,911,853 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,362,000 | $3,911,765 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 13,304 | $3,906,188 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,658,000 | $3,904,463 | dollars as filed | principal |
| BILLIONTOONE INC | 090168105 | CL A | 32,532 | $3,903,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,425 | $3,893,529 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 110,956 | $3,889,008 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 151,695 | $3,881,875 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 72,883 | $3,873,003 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,572 | $3,869,829 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 53,383 | $3,861,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 853,545 | $3,843,735 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 65,000 | $3,822,728 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 146,762 | $3,807,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,175 | $3,804,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 493,513 | $3,800,050 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 425,958 | $3,799,545 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,593 | $3,798,817 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,508 | $3,790,222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 202,826 | $3,788,790 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,356 | $3,773,715 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,724 | $3,751,103 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,196 | $3,742,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,378 | $3,725,931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 196,989 | $3,702,049 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 99,726 | $3,700,831 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 436,404 | $3,700,706 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123,020 | $3,686,910 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 267,201 | $3,655,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,234 | $3,648,073 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 81,768 | $3,637,858 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,420 | $3,617,674 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 145,496 | $3,608,301 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 85,041 | $3,605,738 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,164 | $3,603,792 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,646 | $3,593,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,976 | $3,573,536 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,443 | $3,573,003 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,434 | $3,562,811 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,537 | $3,555,207 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 192,625 | $3,536,595 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76,030 | $3,527,032 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,409 | $3,525,579 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,657 | $3,518,168 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,623,000 | $3,496,787 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166,364 | $3,488,654 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,160 | $3,481,133 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,407 | $3,472,087 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,290 | $3,470,484 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,968 | $3,469,871 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 236,839 | $3,455,481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,700,000 | $3,454,782 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 4,347 | $3,439,520 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,370 | $3,439,062 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,477 | $3,430,548 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,420 | $3,418,003 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,057 | $3,417,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,704 | $3,414,010 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142,702 | $3,407,724 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 102,317 | $3,402,040 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 208,604 | $3,389,816 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,730 | $3,387,998 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 159,379 | $3,386,804 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 4,100,000 | $3,378,719 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,800 | $3,378,144 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171,009 | $3,365,456 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,690 | $3,359,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 94,559 | $3,346,444 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,905,000 | $3,340,808 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 96,165 | $3,325,386 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85,731 | $3,317,791 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 108,793 | $3,300,780 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 82,188 | $3,297,382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,319 | $3,291,032 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,159 | $3,289,705 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 324,873 | $3,287,715 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 391,946 | $3,276,668 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 123,257 | $3,271,241 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,574 | $3,269,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,915 | $3,249,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,824 | $3,240,054 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190,673 | $3,226,187 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 141,547 | $3,224,441 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63,126 | $3,190,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,252 | $3,179,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,247 | $3,168,519 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 69,030 | $3,168,478 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,070 | $3,161,581 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,256 | $3,160,348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 58,628 | $3,158,877 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,121 | $3,144,693 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,400,000 | $3,136,022 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 41,197 | $3,131,383 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 167,901 | $3,126,317 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,046 | $3,123,354 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,003 | $3,121,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,111 | $3,121,074 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,303 | $3,117,009 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 188,556 | $3,116,831 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,809 | $3,115,244 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,802 | $3,113,600 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,100,000 | $3,112,803 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,086 | $3,112,202 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,250 | $3,108,195 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,763 | $3,106,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,719 | $3,100,817 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 112,993 | $3,089,228 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,137 | $3,080,876 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,734 | $3,055,541 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,668 | $3,055,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,560 | $3,052,716 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 22,100 | $3,049,800 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 88,167 | $3,047,933 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 182,302 | $3,042,621 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,561 | $3,038,844 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 135,658 | $2,995,328 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,880 | $2,976,428 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 41,827 | $2,971,809 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,057,000 | $2,971,436 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 11,679 | $2,955,720 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,536 | $2,946,707 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 219,872 | $2,933,092 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 165,272 | $2,928,620 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,912 | $2,927,273 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63,130 | $2,923,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,427 | $2,911,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,950 | $2,906,591 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,050,000 | $2,903,438 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 70,534 | $2,903,180 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,992 | $2,887,088 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 299,730 | $2,886,401 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 128,133 | $2,879,149 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,943 | $2,858,493 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 118,757 | $2,848,980 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,043 | $2,840,694 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,911 | $2,836,594 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 220,056 | $2,834,321 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 95,078 | $2,828,571 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139,402 | $2,813,132 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 168,986 | $2,806,858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 2,700,000 | $2,801,879 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,200,000 | $2,786,735 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,237 | $2,785,184 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,000,000 | $2,778,889 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 36,353 | $2,778,098 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 19,100 | $2,762,815 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72,180 | $2,753,667 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,788 | $2,746,860 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 55,037 | $2,746,347 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 191,070 | $2,741,855 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 1,620,000 | $2,737,692 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,766 | $2,735,390 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,178 | $2,729,420 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 119,753 | $2,719,590 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,019 | $2,711,826 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,999 | $2,705,729 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 256,303 | $2,691,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,788 | $2,690,451 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 260,831 | $2,683,951 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 65,578 | $2,682,796 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 425,456 | $2,680,373 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 36,634 | $2,679,411 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,523 | $2,663,346 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,260 | $2,631,032 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,686 | $2,620,358 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,330 | $2,612,298 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55,548 | $2,606,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,670 | $2,594,351 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,689 | $2,585,697 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,572 | $2,585,321 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,819 | $2,573,009 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 63,019 | $2,559,832 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 175,923 | $2,559,679 | dollars as filed | |
| NOV INC | 62955J103 | COM | 137,826 | $2,556,673 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,889 | $2,553,174 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,990 | $2,547,773 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,337 | $2,546,055 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,877 | $2,545,083 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,534,386 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,317 | $2,520,698 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,640 | $2,519,962 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,396 | $2,514,799 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,123 | $2,512,629 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,582 | $2,491,167 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,718 | $2,489,354 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,371 | $2,484,643 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,134 | $2,474,041 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 344,000 | $2,466,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,791 | $2,465,062 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 51,943 | $2,462,619 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,867 | $2,450,617 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,300,000 | $2,449,523 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,389 | $2,433,197 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 11,000 | $2,431,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,758 | $2,419,042 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,464 | $2,418,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,631 | $2,411,600 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,578 | $2,404,918 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116,564 | $2,384,899 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 408,894 | $2,375,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,703 | $2,357,232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 510,025 | $2,356,316 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,180 | $2,348,418 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256,750 | $2,346,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,950,000 | $2,345,616 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,400,000 | $2,336,296 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 22,326 | $2,333,068 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 732,882 | $2,330,564 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 2,300,000 | $2,329,267 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,709 | $2,325,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,150,000 | $2,322,392 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,737 | $2,317,554 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,769 | $2,315,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,293 | $2,313,694 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,043,000 | $2,311,849 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,768 | $2,310,212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,879 | $2,305,735 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 220,998 | $2,305,010 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,636 | $2,303,697 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,746 | $2,303,583 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,142 | $2,301,913 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,400,000 | $2,294,175 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 172,636 | $2,292,606 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,743 | $2,288,625 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 48,219 | $2,283,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,922 | $2,281,850 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,581 | $2,281,691 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,897 | $2,280,597 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,477 | $2,280,591 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,683 | $2,275,452 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,106 | $2,272,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 2,565,000 | $2,271,769 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,370,000 | $2,268,714 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $2,264,705 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143,852 | $2,261,352 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 104,858 | $2,257,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,360 | $2,256,556 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,127 | $2,245,687 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 132,345 | $2,244,571 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,984 | $2,238,413 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,348 | $2,237,062 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 2,295,000 | $2,234,619 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,880 | $2,228,476 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,880 | $2,228,094 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,657 | $2,203,149 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,181 | $2,202,864 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,307 | $2,202,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,154 | $2,202,625 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,189 | $2,201,279 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 54,200 | $2,197,810 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 225,992 | $2,180,823 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,213 | $2,180,631 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,036 | $2,161,492 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 55,200 | $2,159,424 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81,163 | $2,157,313 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 145,463 | $2,157,216 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,788 | $2,153,478 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,326 | $2,147,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,119 | $2,145,949 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 54,397 | $2,145,418 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,688 | $2,143,977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,085 | $2,139,021 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,871 | $2,132,325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 738,833 | $2,127,839 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,763 | $2,121,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,992 | $2,118,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,044 | $2,117,665 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 411,386 | $2,098,069 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,679 | $2,094,429 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,143 | $2,089,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,972 | $2,088,404 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,047 | $2,081,658 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,901 | $2,079,731 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,877 | $2,077,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,569 | $2,070,273 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,224 | $2,067,196 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 102,024 | $2,061,905 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44,544 | $2,057,488 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,650 | $2,055,275 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 188,377 | $2,053,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,639 | $2,045,286 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,117 | $2,043,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,088 | $2,041,372 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,124 | $2,039,520 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,523 | $2,030,327 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,420 | $2,029,687 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,632 | $2,016,213 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 188,087 | $2,014,412 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 61,405 | $2,009,785 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,363 | $2,002,269 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 201,206 | $2,002,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 87,224 | $1,995,686 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,700,000 | $1,995,018 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,300 | $1,985,270 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,496 | $1,979,303 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,910 | $1,964,028 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,388 | $1,954,136 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,600,000 | $1,945,561 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 5,829 | $1,941,289 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,199 | $1,940,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,089 | $1,931,846 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,569 | $1,929,440 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,181 | $1,916,183 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,063,000 | $1,907,034 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,836 | $1,896,296 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,219 | $1,881,702 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 1,800,000 | $1,877,063 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 45,358 | $1,873,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,598 | $1,873,198 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100,195 | $1,872,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,785 | $1,864,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,400 | $1,863,960 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,673 | $1,863,720 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 228,231 | $1,857,801 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 117,106 | $1,856,130 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,199 | $1,848,298 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,217 | $1,846,680 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,736 | $1,834,525 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,035 | $1,828,502 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 113,200 | $1,828,180 | dollars as filed | call |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 36,342 | $1,824,587 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,783 | $1,816,252 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,878 | $1,813,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,022 | $1,812,926 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91,060 | $1,810,273 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 132,086 | $1,809,578 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,241 | $1,802,012 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,017 | $1,798,473 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,187 | $1,797,551 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,912 | $1,792,513 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,150 | $1,784,926 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 47,632 | $1,777,625 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,254 | $1,776,876 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,076 | $1,769,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,561 | $1,766,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,104 | $1,732,965 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 203,535 | $1,732,083 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,481 | $1,721,386 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,270 | $1,721,108 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 56,909 | $1,720,928 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,511 | $1,720,196 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 223,357 | $1,715,382 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,539 | $1,701,459 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,595 | $1,700,694 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,827 | $1,689,229 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 33,761 | $1,685,348 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,434 | $1,679,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,578 | $1,677,110 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 400,800 | $1,667,328 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,064 | $1,660,209 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,831 | $1,651,017 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,803 | $1,641,867 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,492 | $1,639,249 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,483 | $1,637,705 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,509 | $1,633,492 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 49,587 | $1,632,900 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 62,413 | $1,626,482 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 75,424 | $1,626,141 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 183,045 | $1,623,609 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 55,167 | $1,618,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,719 | $1,607,381 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,128 | $1,606,441 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,335 | $1,605,714 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,181 | $1,602,292 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 197,760 | $1,599,878 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,222 | $1,578,441 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,717 | $1,578,270 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 64,972 | $1,569,724 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 550,000 | $1,567,500 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,796 | $1,566,009 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,700,000 | $1,555,366 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 425,000 | $1,554,521 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 29,687 | $1,540,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,789 | $1,538,907 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,235 | $1,528,527 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,647 | $1,525,457 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,268 | $1,525,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,986 | $1,524,536 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,521,588 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,088 | $1,519,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,461 | $1,516,712 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,551 | $1,515,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,522,000 | $1,513,320 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 20,645 | $1,504,195 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,421 | $1,496,776 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,093 | $1,492,149 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,919 | $1,487,255 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 139,507 | $1,474,589 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,933 | $1,472,288 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,780 | $1,469,976 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,554 | $1,464,698 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 104,214 | $1,452,743 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 83,338 | $1,450,082 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,685 | $1,446,967 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,650 | $1,445,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,358 | $1,442,975 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 137,616 | $1,430,864 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,693 | $1,429,911 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 47,794 | $1,429,518 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,800 | $1,424,160 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,822 | $1,420,523 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,177 | $1,419,644 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,772 | $1,415,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,208 | $1,409,835 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,548 | $1,408,373 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 96,571 | $1,402,211 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,818 | $1,401,195 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,501 | $1,398,730 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 157,563 | $1,394,432 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,722 | $1,391,950 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,441 | $1,390,840 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,903 | $1,387,568 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 140,000 | $1,387,400 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 112,815 | $1,385,368 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 95,385 | $1,385,156 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,100 | $1,380,511 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,194,000 | $1,380,382 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 11,978 | $1,367,409 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,031 | $1,363,765 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,849 | $1,361,938 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,244 | $1,361,887 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 808,700 | $1,358,616 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,641 | $1,357,237 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,161 | $1,357,195 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 83,000 | $1,357,050 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,089 | $1,354,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,371 | $1,352,580 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,398 | $1,346,549 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,933 | $1,345,958 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,011 | $1,343,575 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,448 | $1,343,174 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,530 | $1,335,003 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 116,034 | $1,330,910 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,370,000 | $1,330,723 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 21,564 | $1,329,852 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135,304 | $1,328,685 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,891 | $1,324,663 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 200,000 | $1,307,128 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 26,571 | $1,304,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,782 | $1,299,202 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,440 | $1,287,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,904 | $1,281,201 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 70,200 | $1,281,150 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 16,926 | $1,279,268 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,200 | $1,278,142 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,120,000 | $1,275,534 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 92,890 | $1,273,522 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,183 | $1,270,263 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,935 | $1,261,489 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,822 | $1,260,462 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,734 | $1,255,050 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82,826 | $1,253,985 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,609 | $1,253,844 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 105,208 | $1,246,038 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,821 | $1,235,502 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 77,936 | $1,232,948 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,105 | $1,222,981 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,941 | $1,220,395 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,544 | $1,216,820 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,504 | $1,214,197 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $1,210,336 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,975 | $1,199,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,205 | $1,196,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,385 | $1,194,371 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 164,318 | $1,192,949 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,808 | $1,192,933 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,226 | $1,192,796 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,163 | $1,192,037 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,893 | $1,190,308 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,867 | $1,188,197 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,334 | $1,184,425 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 635,000 | $1,184,275 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 960,000 | $1,182,806 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,958 | $1,182,499 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,154 | $1,181,245 | 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 |