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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 22,882 | $879,126 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 49,139 | $876,640 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,536 | $874,560 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,885 | $872,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,800 | $870,606 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 97,551 | $860,400 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,048 | $856,647 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,874 | $855,187 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,869 | $844,041 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,975 | $842,573 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,769 | $840,412 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,600 | $838,656 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 88,656 | $827,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,246 | $824,102 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,259 | $818,234 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,659 | $817,382 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,895 | $816,801 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,040 | $814,908 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,274 | $814,203 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,029 | $813,131 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,600 | $806,513 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,738 | $806,091 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 97,914 | $805,832 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,430 | $804,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,679 | $803,352 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,283 | $801,301 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,530 | $801,023 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,324 | $793,006 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,697 | $787,165 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 800,000 | $784,149 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,331 | $778,556 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 75,270 | $775,281 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,155 | $771,770 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,572 | $763,367 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,078 | $761,793 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,381 | $760,200 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,422 | $755,714 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,728 | $754,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,340 | $753,437 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,418 | $753,052 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,629 | $747,574 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,705 | $740,109 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,000 | $738,290 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $735,518 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,311 | $731,736 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,866 | $730,684 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,676 | $727,916 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,238 | $727,661 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 750,000 | $726,558 | dollars as filed | principal |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,421 | $726,359 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $724,538 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,822 | $723,161 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 437,000 | $722,714 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,780 | $717,957 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,707 | $716,888 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 800,000 | $711,943 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,530 | $702,307 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 125,928 | $701,419 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,109 | $700,794 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,061 | $700,378 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,425 | $686,180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48,714 | $683,457 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 90,323 | $681,940 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,001 | $681,296 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,138 | $678,543 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,599 | $676,529 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,100 | $675,636 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 700,000 | $674,811 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,875 | $674,766 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 162,433 | $665,975 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 700,000 | $665,394 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 114,000 | $662,340 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,989 | $661,181 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 700,000 | $659,578 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 10,227 | $655,550 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,969 | $652,192 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,452 | $650,612 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,700 | $650,145 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,100 | $649,934 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,397 | $646,780 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 77,400 | $644,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,726 | $644,503 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $643,365 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,500 | $634,795 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31,812 | $634,331 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,265 | $633,430 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 146,065 | $631,001 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 44,000 | $627,440 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,485 | $626,794 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,559 | $626,555 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,316 | $626,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,860 | $625,457 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,900 | $623,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,292 | $620,888 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,284 | $620,559 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,411 | $615,246 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 417,953 | $614,391 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,935 | $611,548 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,099 | $610,795 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,899 | $606,006 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,800 | $602,360 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 107,362 | $601,226 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 102,749 | $594,917 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,500 | $590,995 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $590,156 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 135,601 | $587,153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 102,995 | $587,072 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,543 | $586,467 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,105 | $584,848 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,011 | $584,403 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,275 | $583,819 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 97,573 | $578,608 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,790 | $577,845 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 500,000 | $575,594 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 600,000 | $575,454 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,800 | $569,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,366 | $564,569 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,880 | $558,571 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,662 | $557,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,676 | $555,732 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,402 | $554,217 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140,571 | $551,039 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73,232 | $549,973 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,300 | $542,749 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,584 | $542,048 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,962 | $541,884 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $541,524 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,511 | $540,575 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,190 | $539,588 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,268 | $539,045 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,455 | $536,025 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,394 | $532,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,202 | $530,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,131 | $529,306 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $528,002 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 450,000 | $519,921 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 500,000 | $513,046 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,942 | $512,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,483 | $507,520 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,700 | $504,959 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 245,033 | $504,768 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,460 | $499,698 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,024 | $499,534 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $496,503 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,925 | $493,835 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,704 | $492,849 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,353 | $490,956 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,589 | $490,420 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,036 | $489,293 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,912 | $489,023 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $485,983 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,200 | $484,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,170 | $482,917 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 408,700 | $482,266 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,339 | $482,132 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,846 | $478,634 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 500,000 | $478,551 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $478,506 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $475,043 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 20,344 | $474,015 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $471,331 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 5,068 | $471,122 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,700 | $469,962 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,125 | $467,855 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,525 | $467,162 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73,698 | $465,771 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,177 | $463,439 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,436 | $462,930 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,000 | $462,150 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,552 | $460,788 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,760 | $460,337 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,245 | $456,526 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $455,849 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,500 | $455,655 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $450,824 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,444 | $449,822 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,759 | $445,275 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,300 | $444,216 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,027 | $444,031 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,192 | $442,612 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,824 | $440,621 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 400,000 | $438,830 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 400,000 | $435,844 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,501 | $435,049 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $434,190 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,035 | $428,431 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $426,190 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 30,684 | $421,905 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,757 | $420,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,912 | $418,132 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $415,719 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,082 | $414,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,150 | $413,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,610 | $412,791 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 400,000 | $412,019 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,496 | $411,789 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200,000 | $410,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,451 | $409,535 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,327 | $402,044 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,176 | $401,923 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,700 | $394,155 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,493 | $393,523 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,786 | $392,282 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,381 | $392,189 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,401 | $392,067 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,436 | $391,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,465 | $390,663 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,576 | $388,960 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,852 | $388,516 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,359 | $388,364 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 605,564 | $387,077 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,921 | $385,630 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,558 | $385,283 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,592 | $383,391 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,953 | $382,388 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 137,694 | $381,412 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $379,776 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,908 | $379,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,972 | $379,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $378,976 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,838 | $378,786 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,000 | $377,500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,245 | $377,099 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,023 | $376,921 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,970 | $375,825 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,641 | $375,775 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,300 | $374,199 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,606 | $373,930 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,590 | $373,664 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,362 | $372,340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,067 | $370,752 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,457 | $370,337 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,049 | $366,467 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $365,618 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,095 | $361,711 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,745 | $361,448 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 48,000 | $358,080 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,131 | $355,112 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,094 | $354,516 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,032 | $353,920 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 175,000 | $353,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,159 | $353,397 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $353,299 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 4,390 | $352,824 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,188 | $351,511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,189 | $350,741 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,414 | $348,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,009 | $348,311 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,465 | $346,200 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,300 | $345,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,387 | $345,169 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,152 | $345,117 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,500 | $342,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,398 | $339,494 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,097 | $337,790 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,287 | $337,779 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,567 | $337,177 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 350,000 | $334,576 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,830 | $334,497 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 58,994 | $333,316 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,477 | $330,589 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,500 | $328,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,234 | $326,288 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,297 | $325,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,472 | $325,183 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,561 | $324,018 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,900 | $322,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,912 | $319,228 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,000 | $317,520 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,391 | $317,249 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,600 | $316,476 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,081 | $316,110 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,277 | $314,047 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,450 | $313,282 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,641 | $311,411 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,217 | $310,098 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,478 | $309,361 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,980 | $308,254 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $308,129 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,247 | $305,360 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,500 | $303,875 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,749 | $302,562 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,589 | $300,727 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,121 | $295,634 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 70,304 | $294,574 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,400 | $293,888 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 500,000 | $293,273 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 4,800 | $292,944 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,269 | $292,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,240 | $292,026 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,279 | $291,639 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,746 | $289,067 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,208 | $286,967 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,580 | $285,281 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,365 | $284,545 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,525 | $283,488 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,351 | $283,286 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 21,009 | $282,903 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,871 | $282,726 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,816 | $281,686 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,952 | $281,058 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,348 | $280,094 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,798 | $279,262 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,472 | $279,142 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,456 | $278,189 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,887 | $277,875 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,668 | $277,055 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,862 | $276,728 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,072 | $275,425 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,104 | $273,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,800 | $273,600 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,596 | $269,463 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,834 | $269,238 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $267,690 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,400 | $267,484 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $267,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,470 | $265,763 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,195 | $264,886 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,695 | $264,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,790 | $263,923 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,543 | $261,714 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,333 | $261,156 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,019 | $260,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,940 | $260,028 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 108,111 | $259,466 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,352 | $257,827 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,596 | $256,467 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,690 | $256,384 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,441 | $255,175 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $254,392 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,699 | $254,213 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 261 | $250,784 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,190 | $248,593 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,339 | $248,310 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,402 | $248,168 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,834 | $247,501 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,480 | $246,279 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,275 | $244,674 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,909 | $238,818 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,876 | $238,328 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,472 | $236,938 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,753 | $235,295 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,482 | $234,130 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,270 | $232,749 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,185 | $229,835 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,422 | $228,658 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,860 | $228,556 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,463 | $227,490 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,200 | $226,920 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,087 | $226,539 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,523 | $226,153 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,299 | $225,906 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,778 | $224,804 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,165 | $223,937 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,830 | $223,701 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,608 | $223,119 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,242 | $222,596 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,424 | $222,309 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,303 | $221,236 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,008 | $221,179 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,727 | $220,225 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,544 | $219,675 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $218,160 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,698 | $217,800 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,682 | $217,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,250 | $216,113 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,096 | $215,354 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,998 | $215,233 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,140 | $214,286 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,070 | $213,864 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 150,000 | $212,673 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 138,597 | $212,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,069 | $211,884 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,793 | $210,592 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,584 | $210,480 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,805 | $210,030 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,909 | $209,742 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,232 | $208,419 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,570 | $207,988 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,500 | $207,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,285 | $207,250 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,600 | $206,024 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,519 | $205,734 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,094 | $204,795 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,045 | $204,023 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,774 | $203,036 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,196 | $202,919 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 75,000 | $202,326 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,107 | $201,460 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,800 | $201,040 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,750 | $198,388 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,030 | $196,508 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,577 | $194,894 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,180 | $191,375 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 280,000 | $188,726 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,762 | $187,483 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,428 | $187,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,758 | $183,394 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,884 | $179,799 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,734 | $179,018 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,560 | $178,870 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,940 | $177,680 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18,000 | $176,400 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,992 | $176,207 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,046 | $174,499 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,857 | $173,955 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,622 | $173,545 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 205,000 | $168,797 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,400 | $165,476 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 160,000 | $164,619 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,629 | $160,188 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,780 | $159,848 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,859 | $159,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,544 | $158,807 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,054 | $156,528 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,680 | $156,134 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,749 | $154,761 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,544 | $150,905 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,172 | $148,782 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,877 | $148,518 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 150,000 | $147,605 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 60,264 | $145,838 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,708 | $143,660 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,610 | $142,832 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,406 | $142,778 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 52,831 | $142,555 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,973 | $141,725 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,631 | $138,403 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 42,000 | $136,080 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,733 | $135,479 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,095 | $131,025 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,314 | $125,371 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,704 | $125,280 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,528 | $123,376 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,557 | $123,211 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 100,000 | $119,776 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,690 | $117,002 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,308 | $116,352 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,746 | $115,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,292 | $115,235 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 187,499 | $113,437 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,843 | $110,707 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,618 | $109,245 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,292 | $109,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,453 | $103,484 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,407 | $98,759 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,809 | $97,821 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,777 | $94,070 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,434 | $93,222 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,239 | $92,561 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,401 | $91,147 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 50,000 | $87,830 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,873 | $87,710 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,061 | $81,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,178 | $78,409 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,534 | $77,711 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,100 | $77,602 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,600 | $76,744 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,900 | $74,464 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,624 | $68,982 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,041 | $66,589 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,643 | $63,032 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,100 | $62,212 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200,000 | $62,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 97,123 | $61,751 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,700 | $61,739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,800 | $61,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,829 | $57,285 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,191 | $57,246 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100,000 | $55,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,476 | $48,784 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 200,000 | $48,596 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,890 | $44,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $33,750 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,942 | $32,243 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,700 | $29,044 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,796 | $25,936 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,065 | $24,388 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,498 | $21,368 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,499 | $18,764 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,900 | $16,539 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,637 | $15,794 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,100 | $15,196 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 13,700 | $7,160 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17,327 | $5,370 | 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 |