13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,985 holding rows worth $50,078,272,129.
- Accession
- 0002057170-25-000004
- Filer
- CIK 2057170
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,986 entries on the cover page, a total value of $50,078,272,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,078,272,129 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 |
|---|---|---|---|---|---|---|
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,066 | $3,004,213 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 172,066 | $3,002,552 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,894 | $2,987,116 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,847 | $2,978,783 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,240 | $2,966,737 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,104 | $2,965,928 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,535 | $2,952,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,185 | $2,938,573 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 362,558 | $2,929,468 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 103,500 | $2,926,980 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 217,560 | $2,926,182 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 90,693 | $2,925,756 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,777 | $2,915,072 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 260,873 | $2,908,734 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,747,000 | $2,904,070 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,319 | $2,901,767 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,096 | $2,893,879 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,794 | $2,879,130 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54,613 | $2,878,652 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364,659 | $2,877,159 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,077 | $2,874,919 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,162 | $2,873,591 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,791 | $2,863,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 359,504 | $2,861,652 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,436 | $2,856,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,179 | $2,847,869 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,900 | $2,842,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,371 | $2,833,286 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 83,086 | $2,825,754 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 177,856 | $2,815,460 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,198 | $2,814,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,512 | $2,801,113 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,000,000 | $2,795,346 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 123,312 | $2,793,017 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 162,002 | $2,781,573 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,093 | $2,778,979 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,846 | $2,776,636 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,139 | $2,775,995 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,450,105 | $2,772,274 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 33,289 | $2,768,647 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,878 | $2,765,064 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121,948 | $2,763,341 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36,499 | $2,732,315 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,622 | $2,730,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,126 | $2,720,268 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,441 | $2,720,097 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 236,800 | $2,716,096 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 553,000 | $2,687,580 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,787 | $2,677,989 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,900,000 | $2,670,949 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 257,845 | $2,660,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,842 | $2,659,350 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,608 | $2,659,136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,368 | $2,640,767 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,100,000 | $2,638,429 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 10,745 | $2,617,053 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,367 | $2,608,421 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,495 | $2,607,568 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 78,973 | $2,596,632 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,690 | $2,594,278 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,149 | $2,590,663 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,162 | $2,583,503 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 9,100 | $2,575,391 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 203,717 | $2,572,946 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,255 | $2,562,298 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 370,976 | $2,559,734 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,244 | $2,558,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 4,800 | $2,556,384 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 222,182 | $2,555,094 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 35,600 | $2,549,672 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 48,213 | $2,547,575 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 19,200 | $2,546,880 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 23,468 | $2,524,688 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 202,723 | $2,517,820 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,885 | $2,517,515 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 12,000 | $2,514,240 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 74,958 | $2,505,096 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,100 | $2,504,184 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 238,857 | $2,500,833 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,894 | $2,496,630 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,198 | $2,484,650 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 122,300 | $2,483,913 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,714 | $2,479,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,613 | $2,479,149 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109,505 | $2,475,908 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82,536 | $2,462,049 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 188,654 | $2,461,935 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $2,452,064 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 198,962 | $2,451,212 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,774 | $2,449,900 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,449,836 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,500,000 | $2,444,888 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 64,421 | $2,420,941 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 33,200 | $2,418,952 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 6,900 | $2,418,174 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 37,422 | $2,414,468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,978 | $2,414,062 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,152,000 | $2,413,270 | dollars as filed | principal |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,500 | $2,410,800 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 311,027 | $2,401,128 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,840 | $2,398,632 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 2,900 | $2,395,139 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,881 | $2,365,178 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,200,000 | $2,365,024 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,905 | $2,361,036 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,370,000 | $2,354,350 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,092 | $2,351,936 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,145 | $2,351,935 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,251 | $2,342,635 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,341,999 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81,527 | $2,339,825 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 236,016 | $2,336,559 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,774 | $2,334,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,547 | $2,331,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,192,000 | $2,328,492 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 85,046 | $2,327,709 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103,320 | $2,322,633 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,078 | $2,320,114 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 7,400 | $2,311,538 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 209,500 | $2,310,785 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,200 | $2,302,104 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,694 | $2,301,768 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,753 | $2,299,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,629 | $2,296,364 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,948 | $2,294,718 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,818 | $2,292,908 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 20,500 | $2,291,695 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,894 | $2,286,722 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 13,400 | $2,283,628 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 172,541 | $2,280,992 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 139,585 | $2,280,819 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,123 | $2,279,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,730 | $2,279,125 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,767 | $2,277,030 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 461,526 | $2,275,323 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,173 | $2,270,770 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,765 | $2,256,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,806 | $2,254,066 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,300 | $2,252,125 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,788 | $2,251,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,836 | $2,240,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,415 | $2,236,154 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 4,400 | $2,235,640 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 9,400 | $2,220,656 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,086 | $2,216,982 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 329,763 | $2,216,007 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 9,000 | $2,207,700 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,255 | $2,198,705 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 191,504 | $2,198,466 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,301 | $2,196,236 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,569 | $2,189,419 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,731 | $2,188,266 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 30,400 | $2,182,416 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,871 | $2,175,873 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,053 | $2,172,806 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 33,100 | $2,171,029 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,336,000 | $2,162,552 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 30,500 | $2,162,145 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,121 | $2,154,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,636 | $2,152,290 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,033 | $2,148,105 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,585 | $2,147,909 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 30,200 | $2,143,898 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,387 | $2,140,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,794 | $2,126,398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 104,853 | $2,124,322 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,637 | $2,119,912 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 180,117 | $2,118,176 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,542 | $2,117,867 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 164,866 | $2,115,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,662 | $2,115,042 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,014 | $2,114,844 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 130,500 | $2,111,490 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,800 | $2,101,464 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,775 | $2,096,122 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,931 | $2,090,203 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 23,800 | $2,089,402 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 424,718 | $2,085,365 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,321 | $2,078,548 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 159,136 | $2,078,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,122 | $2,076,063 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,800 | $2,075,902 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,590 | $2,074,070 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59,284 | $2,072,568 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,870 | $2,061,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 287,307 | $2,059,991 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 93,028 | $2,053,128 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 8,800 | $2,052,424 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,793 | $2,049,673 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,297 | $2,044,813 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,975 | $2,044,238 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 367,254 | $2,041,932 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $2,040,160 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,688 | $2,034,779 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,288 | $2,028,780 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,938 | $2,026,313 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 48,300 | $2,015,559 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 39,292 | $2,008,607 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,172,000 | $2,005,400 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 75,211 | $2,003,621 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70,030 | $2,001,457 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,090 | $1,997,137 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 229,171 | $1,982,328 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 328,790 | $1,979,315 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,193 | $1,972,705 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 89,425 | $1,967,350 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,040 | $1,965,065 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,100 | $1,958,665 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,021 | $1,955,448 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,173 | $1,952,039 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,088 | $1,945,546 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 120,321 | $1,941,379 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,066 | $1,940,400 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57,170 | $1,939,778 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,743 | $1,937,424 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,384 | $1,934,405 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,343 | $1,933,562 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,714 | $1,931,487 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,084 | $1,926,825 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,998 | $1,922,304 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,265 | $1,917,865 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,306 | $1,915,799 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,021 | $1,913,341 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 151,548 | $1,903,443 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,923,000 | $1,895,800 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1,895,440 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,003 | $1,893,537 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 149,762 | $1,889,996 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54,551 | $1,889,648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,960 | $1,877,299 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,490 | $1,868,786 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,923 | $1,866,537 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,588 | $1,865,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,202 | $1,856,926 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,206 | $1,847,913 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 11,600 | $1,841,268 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,636 | $1,838,484 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,203 | $1,829,568 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,370 | $1,829,184 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,692 | $1,828,450 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,449 | $1,827,941 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,100 | $1,824,355 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,351 | $1,823,850 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,486 | $1,822,095 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,393 | $1,818,139 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 665,962 | $1,818,076 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,681 | $1,816,564 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,055 | $1,808,130 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,585 | $1,807,934 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 306,600 | $1,796,676 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,776 | $1,795,757 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,482 | $1,788,074 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,896 | $1,775,543 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,098 | $1,775,361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,544 | $1,773,594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,214 | $1,768,302 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,317 | $1,763,505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,607 | $1,761,879 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,572 | $1,754,002 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 347,273 | $1,750,255 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,083 | $1,747,822 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 244,916 | $1,743,802 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,752 | $1,740,380 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,750,000 | $1,739,280 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 36,316 | $1,736,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 212,745 | $1,736,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,123 | $1,735,167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,120 | $1,734,853 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,158 | $1,725,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,284 | $1,725,034 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,723,846 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,419 | $1,718,789 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,360 | $1,695,408 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,986 | $1,686,474 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,500,000 | $1,685,127 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 89,784 | $1,683,450 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,823 | $1,682,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,994 | $1,671,758 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,432 | $1,669,617 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,900 | $1,669,041 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,212 | $1,665,773 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,897 | $1,655,280 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,480 | $1,648,548 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,578 | $1,647,337 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,900 | $1,641,899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159,143 | $1,639,173 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,244 | $1,637,660 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 36,100 | $1,637,496 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,436 | $1,637,209 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,400 | $1,634,988 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,784 | $1,634,241 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,924 | $1,633,572 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,344 | $1,633,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 52,575 | $1,627,721 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,500,000 | $1,624,683 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,738 | $1,624,554 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,133 | $1,623,916 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,700 | $1,623,730 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 73,803 | $1,622,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,264 | $1,621,242 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 802,000 | $1,617,418 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 23,287 | $1,605,640 | dollars as filed | |
| RH | 74967X103 | COM | 6,836 | $1,602,427 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,651 | $1,601,275 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,355 | $1,597,640 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,403 | $1,590,306 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,500 | $1,590,030 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,524 | $1,575,240 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,683,000 | $1,573,634 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,596,000 | $1,568,715 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 82,171 | $1,568,644 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,900 | $1,568,043 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,704 | $1,560,471 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,110 | $1,551,883 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,517,500 | $1,547,850 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 116,997 | $1,540,851 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196,820 | $1,539,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,118 | $1,536,398 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 93,217 | $1,536,217 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,764 | $1,530,008 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,053 | $1,523,545 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 148,031 | $1,512,877 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82,225 | $1,507,184 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,727 | $1,499,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,125 | $1,498,611 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,105 | $1,492,975 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,706 | $1,492,574 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,466,000 | $1,492,462 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,507 | $1,491,775 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 6,100 | $1,488,583 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,251 | $1,484,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,599 | $1,480,713 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,291,000 | $1,476,724 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,244 | $1,474,485 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,033 | $1,474,044 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 74,141 | $1,470,956 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,511 | $1,465,756 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,814 | $1,462,171 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,300 | $1,458,513 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 9,777 | $1,453,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240,556 | $1,450,552 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,885 | $1,442,519 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,419 | $1,439,077 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,278 | $1,438,910 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,320 | $1,438,760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,879 | $1,437,839 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,517 | $1,432,103 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 214,932 | $1,431,447 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 193,289 | $1,418,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,342 | $1,415,529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,754 | $1,413,567 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,415,000 | $1,410,925 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,000 | $1,407,840 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 687,000 | $1,403,258 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,796 | $1,402,513 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,731 | $1,397,134 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,980 | $1,397,094 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,778 | $1,391,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,125 | $1,390,599 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 6,200 | $1,369,146 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,007 | $1,368,133 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,657 | $1,364,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,686 | $1,364,211 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,094 | $1,363,618 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,317 | $1,356,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,232 | $1,353,451 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38,123 | $1,335,830 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 565,000 | $1,335,801 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,259 | $1,335,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,300 | $1,333,954 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 33,378 | $1,332,784 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 76,863 | $1,330,498 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,007 | $1,329,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,042 | $1,319,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,480,000 | $1,318,969 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 16,110 | $1,305,877 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,498 | $1,305,744 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,421 | $1,300,231 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,318 | $1,295,678 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,850 | $1,289,945 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,272,240 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 468,093 | $1,270,873 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 140,030 | $1,264,471 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,693 | $1,262,090 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,500 | $1,261,405 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 116,000 | $1,260,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,048 | $1,257,507 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,049 | $1,253,714 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,725 | $1,252,531 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 138,625 | $1,239,308 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,734 | $1,237,342 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 86,240 | $1,235,819 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,785 | $1,218,619 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,489 | $1,216,752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,404 | $1,206,631 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,626 | $1,201,842 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,192 | $1,197,992 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,196,730 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,195,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,400 | $1,188,062 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,476 | $1,185,398 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 89,476 | $1,180,603 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,872 | $1,178,818 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,712 | $1,175,581 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,175,312 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,107 | $1,168,505 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,234 | $1,168,292 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,070 | $1,164,513 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,322,000 | $1,159,754 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,100 | $1,150,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,827 | $1,149,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,254 | $1,147,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,604 | $1,144,701 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,218 | $1,144,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,904 | $1,140,357 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,818 | $1,137,171 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,086 | $1,134,376 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,962 | $1,132,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,752 | $1,130,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,623 | $1,125,167 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,656 | $1,125,015 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 850,000 | $1,123,997 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,583 | $1,122,484 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,832 | $1,122,231 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,238 | $1,121,279 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,163 | $1,119,004 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,568 | $1,113,353 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 717,967 | $1,112,849 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,626 | $1,106,859 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,200 | $1,106,166 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,900 | $1,104,584 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 95,000 | $1,103,900 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,299 | $1,092,964 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,058 | $1,091,885 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,731 | $1,088,797 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,705 | $1,083,209 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 123,200 | $1,078,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,857 | $1,077,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,620 | $1,073,696 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,641 | $1,071,822 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,890 | $1,070,591 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,405 | $1,067,073 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,594 | $1,066,259 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126,900 | $1,064,691 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,042,800 | $1,063,686 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,677 | $1,059,579 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,070,000 | $1,058,567 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,565 | $1,056,729 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,811 | $1,055,673 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,771 | $1,055,576 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74,323 | $1,053,157 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,770 | $1,048,061 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,347 | $1,044,929 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56,085 | $1,044,303 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 6,200 | $1,037,198 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,735 | $1,026,419 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,950 | $1,023,413 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,300 | $1,022,790 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,156,000 | $1,011,909 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,591 | $1,011,183 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,935 | $1,002,138 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 1,000,000 | $1,001,940 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 12,900 | $1,001,298 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,600 | $996,870 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,540 | $993,131 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $991,734 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,332 | $984,538 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,694 | $981,418 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,400 | $978,588 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,427 | $977,963 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,165 | $977,189 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,144 | $975,468 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,000,000 | $974,920 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,750 | $968,042 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,472 | $961,795 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,233 | $952,185 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,400 | $951,720 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,573 | $951,650 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,063 | $948,350 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,408 | $946,742 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,190 | $937,027 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,361 | $936,182 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $935,529 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $934,779 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,050,000 | $931,980 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,010 | $931,219 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,653 | $928,515 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,144 | $927,559 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,544 | $927,510 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,727 | $919,806 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,626 | $915,271 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,310 | $914,287 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,391 | $910,521 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,445 | $908,659 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,776 | $906,875 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,054 | $905,698 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 867,000 | $903,620 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,570 | $900,919 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,173 | $895,028 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,238 | $886,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |