13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,004 holding rows worth $56,531,321,343.
- Accession
- 0002057170-25-000008
- Filer
- CIK 2057170
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,009 entries on the cover page, a total value of $56,531,321,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,321,343 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 306,522 | $3,233,807 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,636 | $3,232,546 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 71,438 | $3,231,855 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 177,240 | $3,215,135 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,184 | $3,211,991 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,793 | $3,201,291 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,551 | $3,196,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,952 | $3,195,008 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 59,746 | $3,183,864 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 134,012 | $3,182,785 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88,575 | $3,182,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 377,959 | $3,182,415 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,878 | $3,165,218 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 145,662 | $3,160,866 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,640 | $3,151,681 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,600 | $3,150,878 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,009 | $3,135,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 213,430 | $3,111,809 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,621 | $3,107,756 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 257,845 | $3,101,875 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 33,200 | $3,097,560 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,380 | $3,090,310 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,758 | $3,084,265 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69,194 | $3,078,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,369 | $3,068,420 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,500 | $3,064,215 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,292 | $3,060,680 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 270,347 | $3,057,625 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41,834 | $3,053,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,329 | $3,040,074 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,569,713 | $3,030,094 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,550,000 | $3,025,856 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,205 | $3,017,660 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,894 | $3,011,301 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,482 | $3,010,061 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 103,500 | $2,995,290 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 211,796 | $2,986,324 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 105,119 | $2,980,126 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,500,000 | $2,976,027 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,804 | $2,973,038 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 501,028 | $2,971,097 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 152,939 | $2,970,075 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,630 | $2,965,413 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,695 | $2,952,818 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,929 | $2,938,426 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,891 | $2,917,991 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 665,962 | $2,916,914 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,968 | $2,912,069 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150,185 | $2,900,072 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,562 | $2,897,906 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,986 | $2,887,259 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,510 | $2,878,965 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 351,942 | $2,878,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,878 | $2,862,176 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 227,401 | $2,858,431 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,132 | $2,852,022 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 119,830 | $2,833,980 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,202 | $2,828,840 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,449 | $2,799,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,981 | $2,781,634 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,092 | $2,779,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,852 | $2,778,908 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 251,543 | $2,749,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,422 | $2,744,392 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 141,803 | $2,743,888 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 255,357 | $2,739,981 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,958 | $2,733,927 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,977 | $2,727,650 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,500,000 | $2,720,788 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,738 | $2,718,060 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,975 | $2,717,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,646 | $2,712,594 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 167,591 | $2,711,623 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,277 | $2,701,280 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,109 | $2,697,472 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,534 | $2,696,032 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,800 | $2,689,450 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,520 | $2,687,909 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,900,000 | $2,678,561 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,322 | $2,676,637 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,049 | $2,669,618 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 123,123 | $2,666,844 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107,397 | $2,666,668 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,700,000 | $2,663,773 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 12,636 | $2,659,247 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,797 | $2,656,317 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,800,000 | $2,655,128 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,796 | $2,654,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,358 | $2,653,402 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 230,473 | $2,652,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,728 | $2,648,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,790 | $2,636,969 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,445 | $2,635,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,154 | $2,635,134 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46,267 | $2,633,055 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,497 | $2,632,687 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,200,000 | $2,626,230 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,311 | $2,623,531 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 9,000 | $2,621,520 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,154 | $2,620,742 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,843,000 | $2,598,197 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,822 | $2,594,404 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,600,000 | $2,594,315 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 337,444 | $2,584,822 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,545 | $2,584,476 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89,577 | $2,581,609 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117,331 | $2,581,282 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,610 | $2,578,495 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 30,200 | $2,570,624 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,917 | $2,569,891 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 226,185 | $2,555,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,339 | $2,555,805 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,018 | $2,545,839 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,528 | $2,542,090 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,677 | $2,541,766 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,153 | $2,538,465 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,008 | $2,534,923 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,885 | $2,531,147 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 262,239 | $2,522,739 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 35,600 | $2,518,700 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,762 | $2,514,626 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,589 | $2,509,679 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,294 | $2,499,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,092 | $2,492,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,492,036 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 287,629 | $2,476,485 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,500,000 | $2,473,531 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 22,090 | $2,466,349 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,078 | $2,462,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,501 | $2,452,477 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 6,900 | $2,449,845 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 675,000 | $2,445,148 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 172,541 | $2,439,730 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,505 | $2,439,268 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 30,400 | $2,435,648 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 9,100 | $2,428,426 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,007 | $2,415,991 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,517,500 | $2,407,828 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,951 | $2,406,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,543 | $2,405,314 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,407 | $2,402,578 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 75,570 | $2,397,080 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 17,000 | $2,394,620 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 174,454 | $2,391,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,802 | $2,389,319 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $2,385,792 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,065 | $2,381,434 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,891,000 | $2,379,429 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 16,705 | $2,374,114 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,200 | $2,360,148 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,974 | $2,356,757 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 73,608 | $2,353,984 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 222,702 | $2,353,960 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,617 | $2,351,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,651 | $2,342,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,010 | $2,337,660 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,567 | $2,332,262 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 4,800 | $2,331,696 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 33,602 | $2,330,299 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 358,429 | $2,329,789 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 23,800 | $2,327,164 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 29,745 | $2,326,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,255 | $2,326,148 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,100 | $2,325,356 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 4,400 | $2,320,076 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 6,000 | $2,319,660 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,297 | $2,318,326 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,501 | $2,313,433 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,781 | $2,313,218 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,845 | $2,312,377 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 81,359 | $2,310,596 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,050,000 | $2,306,606 | dollars as filed | principal |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,100 | $2,306,525 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,960 | $2,299,192 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,839 | $2,297,902 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,200 | $2,296,656 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 85,266 | $2,294,508 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 164,866 | $2,286,691 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 48,300 | $2,285,556 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,414 | $2,277,792 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 224,292 | $2,269,835 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 2,900 | $2,262,856 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,121 | $2,253,370 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,504 | $2,249,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,068 | $2,248,586 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,406 | $2,248,249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100,534 | $2,242,913 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,401 | $2,240,156 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,484 | $2,237,551 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 12,000 | $2,227,440 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 14,324 | $2,224,660 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,780 | $2,218,674 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,080,000 | $2,214,417 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 42,963 | $2,210,446 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209,500 | $2,210,225 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,242 | $2,204,937 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 461,526 | $2,201,479 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,502 | $2,199,606 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,904 | $2,196,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,369 | $2,190,360 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,712 | $2,184,048 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,568 | $2,183,351 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,150,000 | $2,182,938 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 147,524 | $2,175,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,135 | $2,170,122 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,706 | $2,169,722 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 9,400 | $2,169,286 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 7,400 | $2,162,058 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 2,100 | $2,158,968 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,483 | $2,156,020 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 20,500 | $2,154,960 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,100 | $2,154,236 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,448 | $2,144,135 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,800 | $2,138,688 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,389 | $2,137,564 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97,354 | $2,132,053 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,852 | $2,131,645 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,292 | $2,128,841 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,600 | $2,127,040 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 165,466 | $2,117,965 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 30,500 | $2,117,310 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,606 | $2,117,285 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,177 | $2,112,710 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,546 | $2,109,541 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,360 | $2,105,132 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,737 | $2,100,182 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,397 | $2,097,898 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,752 | $2,096,473 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 1,600,000 | $2,089,331 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 360,000 | $2,088,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,147 | $2,085,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 252,400 | $2,084,824 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,172,000 | $2,077,744 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,943 | $2,072,489 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,838 | $2,062,083 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,762 | $2,059,389 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,129 | $2,056,576 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 89,784 | $2,052,462 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 361,165 | $2,044,193 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,328 | $2,043,317 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,124 | $2,037,730 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,415 | $2,030,708 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,155 | $2,009,885 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 64,419 | $2,009,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,233 | $1,989,186 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 122,300 | $1,987,375 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,341 | $1,984,218 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 83,769 | $1,977,786 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,781 | $1,977,715 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,054 | $1,973,699 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,990 | $1,969,104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,804 | $1,963,897 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,000 | $1,951,320 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,774 | $1,947,684 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 319,171 | $1,946,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,785 | $1,946,932 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,123 | $1,946,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184,443 | $1,940,340 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,068 | $1,939,215 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,438 | $1,922,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,746 | $1,911,069 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,500 | $1,910,375 | dollars as filed | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,923,000 | $1,909,415 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 55,643 | $1,901,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,162 | $1,896,118 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,859 | $1,890,300 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,346 | $1,889,090 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 127,582 | $1,888,213 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,174 | $1,884,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,495 | $1,882,034 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,440 | $1,873,562 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 76,821 | $1,852,154 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 308,254 | $1,846,442 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2,500 | $1,845,225 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,300,000 | $1,840,150 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,284 | $1,838,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,569 | $1,838,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,956 | $1,828,129 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,964 | $1,824,906 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 155,411 | $1,818,309 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,292 | $1,810,807 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,160 | $1,792,013 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,382 | $1,790,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 193,163 | $1,788,689 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000,000 | $1,776,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,364 | $1,775,275 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 101,679 | $1,774,299 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,400 | $1,773,576 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 6,500 | $1,772,485 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,972 | $1,767,396 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 95,000 | $1,767,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 308,310 | $1,766,618 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,899 | $1,764,971 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,750,000 | $1,764,655 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 55,712 | $1,762,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,846 | $1,757,943 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,100 | $1,755,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,424 | $1,750,095 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,875 | $1,742,351 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,163 | $1,736,276 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,484 | $1,734,240 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 21,900 | $1,733,604 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 132,178 | $1,732,853 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,132 | $1,732,097 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 156,278 | $1,729,997 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82,225 | $1,714,391 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,500,000 | $1,714,095 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,800,000 | $1,713,896 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 67,154 | $1,713,098 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,633,000 | $1,700,432 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,490 | $1,699,931 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,494 | $1,686,480 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,238 | $1,685,914 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,481 | $1,683,227 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,223 | $1,682,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,300 | $1,682,174 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,667 | $1,678,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,901 | $1,665,867 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,505 | $1,665,605 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $1,662,386 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,276 | $1,646,080 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 588,000 | $1,636,304 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 109,284 | $1,635,981 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 116,000 | $1,634,440 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,728 | $1,634,232 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,611 | $1,626,701 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 138,000 | $1,621,500 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,922 | $1,610,715 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,057 | $1,610,305 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,609,580 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,693 | $1,608,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,402 | $1,590,948 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,888 | $1,589,135 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,726 | $1,587,847 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,072 | $1,580,148 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,250 | $1,579,049 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,844 | $1,578,460 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,149 | $1,573,894 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,683,000 | $1,571,034 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,822 | $1,569,670 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,753 | $1,568,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 107,105 | $1,568,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,276 | $1,566,928 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 36,100 | $1,562,047 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,359 | $1,561,941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,414 | $1,561,788 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,850 | $1,560,526 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,488 | $1,558,009 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 29,600 | $1,556,664 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 93,217 | $1,552,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,954 | $1,552,652 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,900 | $1,546,925 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,568 | $1,546,642 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 357,111 | $1,542,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 84,977 | $1,540,633 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,544 | $1,530,147 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,075 | $1,529,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,456 | $1,529,157 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,597 | $1,523,906 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,480 | $1,521,100 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,860 | $1,517,605 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,500 | $1,514,195 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,878 | $1,511,491 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,893 | $1,509,569 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 255,499 | $1,507,444 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,814 | $1,493,252 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,547 | $1,484,913 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,119 | $1,483,777 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,100 | $1,483,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,712 | $1,482,897 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 146,700 | $1,480,203 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 95,539 | $1,469,389 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63,839 | $1,465,743 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,700,000 | $1,459,622 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,593,000 | $1,458,628 | dollars as filed | principal |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,300 | $1,441,566 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,953 | $1,438,239 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,758 | $1,432,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,232 | $1,430,453 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,165 | $1,429,473 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,286 | $1,425,225 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,272 | $1,422,509 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,814 | $1,421,775 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 1,300,000 | $1,406,745 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,615 | $1,405,586 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 102,650 | $1,404,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,713 | $1,397,645 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,415,000 | $1,392,261 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 40,588 | $1,385,674 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,179 | $1,384,299 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 73,803 | $1,380,854 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,816 | $1,376,946 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,024 | $1,372,896 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,420 | $1,371,979 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,372 | $1,369,121 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,188 | $1,368,092 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,046 | $1,363,131 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,188 | $1,356,208 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,031 | $1,353,165 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,255 | $1,350,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,480,000 | $1,346,227 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $1,342,000 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,300 | $1,341,471 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 112,815 | $1,321,064 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,440 | $1,311,481 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,510 | $1,311,301 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,318 | $1,303,400 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126,900 | $1,303,263 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,489 | $1,298,667 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,023 | $1,288,523 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,121 | $1,288,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,715 | $1,287,597 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 322,520 | $1,264,279 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,489 | $1,260,683 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,851 | $1,254,188 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,400 | $1,254,036 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 17,600 | $1,250,304 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 94,721 | $1,244,634 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,494 | $1,226,691 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 627,767 | $1,224,146 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,544 | $1,213,387 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,212,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,245 | $1,209,683 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,322,000 | $1,209,683 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 39,950 | $1,203,694 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,110 | $1,203,578 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,000 | $1,202,880 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,590 | $1,202,474 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,199,396 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,962 | $1,195,550 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,420 | $1,195,210 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,942 | $1,194,819 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,641 | $1,194,456 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,000,000 | $1,189,815 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,100 | $1,183,848 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,300,000 | $1,180,342 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,324 | $1,180,213 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 12,100 | $1,177,814 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,176,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,280 | $1,172,424 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,200,000 | $1,166,167 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,452 | $1,161,038 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,625 | $1,158,398 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $1,145,000 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,833 | $1,144,311 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 220,543 | $1,140,207 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,150,000 | $1,140,141 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 34,011 | $1,136,988 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,761 | $1,131,504 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 163,070 | $1,130,075 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100,000 | $1,125,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,640 | $1,116,981 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,610 | $1,115,136 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,912 | $1,107,366 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,106,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,020 | $1,106,248 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66,179 | $1,104,528 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,579 | $1,096,038 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,300 | $1,093,293 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,200 | $1,092,168 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,666 | $1,091,774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,216 | $1,090,807 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,120 | $1,089,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157,015 | $1,089,684 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 8,000 | $1,088,080 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 92,461 | $1,086,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,600 | $1,081,880 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,455 | $1,078,757 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 15,500 | $1,075,390 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 3,900 | $1,070,823 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 88,400 | $1,068,756 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92,478 | $1,068,121 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,592 | $1,066,337 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,070,000 | $1,064,987 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 25,981 | $1,056,646 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,051,954 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,019 | $1,049,702 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,684 | $1,036,963 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 114,000 | $1,033,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,405 | $1,023,644 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,900 | $1,023,464 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 87,633 | $1,022,677 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,452 | $1,016,834 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,217 | $1,015,161 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,670 | $1,008,292 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,088 | $1,001,803 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,622 | $1,000,901 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 4,200 | $999,684 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,815 | $993,272 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,300 | $990,455 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,198 | $988,801 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,967 | $988,794 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 5,400 | $988,578 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 27,974 | $988,461 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,472 | $987,901 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,804 | $987,104 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228,642 | $985,447 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 107,039 | $972,985 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,671 | $966,224 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112,830 | $956,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |