13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,087 holding rows worth $60,225,013,193.
- Accession
- 0002057170-25-000015
- Filer
- CIK 2057170
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,099 entries on the cover page, a total value of $60,225,013,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,225,013,193 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,757 | $3,773,815 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 185,074 | $3,747,749 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39,976 | $3,746,151 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,700 | $3,742,845 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,245 | $3,737,233 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,859 | $3,708,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,554 | $3,705,109 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 167,021 | $3,687,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,186 | $3,681,928 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68,262 | $3,681,370 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,538 | $3,677,194 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 78,732 | $3,676,785 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,318 | $3,674,239 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,757 | $3,672,869 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,405 | $3,669,037 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,733 | $3,656,999 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,644,543 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,583,000 | $3,642,902 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 129,820 | $3,634,960 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,956 | $3,632,732 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,902 | $3,631,654 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,514,000 | $3,622,798 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83,892 | $3,622,457 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 107,788 | $3,619,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,697 | $3,616,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,636 | $3,596,385 | dollars as filed | |
| F N B CORP | 302520101 | COM | 222,903 | $3,590,967 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,264 | $3,585,422 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,948 | $3,580,851 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 496,196 | $3,572,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,498 | $3,571,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,079 | $3,559,852 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 153,762 | $3,559,591 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,373 | $3,559,555 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 80,830 | $3,555,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,944 | $3,549,436 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 98,112 | $3,539,881 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,896 | $3,520,594 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 15,200 | $3,519,408 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 11,200 | $3,504,592 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 7,400 | $3,496,944 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80,070 | $3,488,649 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,990,000 | $3,485,598 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,360 | $3,468,498 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,416 | $3,467,541 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,019 | $3,465,727 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,320 | $3,460,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 77,089 | $3,458,985 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150,549 | $3,441,550 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 223,664 | $3,437,716 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,128 | $3,432,131 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,475 | $3,425,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159,770 | $3,417,479 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,287 | $3,410,749 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 228,377 | $3,409,669 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,219 | $3,379,929 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 95,889 | $3,355,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,235 | $3,349,232 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,500 | $3,333,360 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,288 | $3,320,516 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,869 | $3,317,627 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,744 | $3,274,879 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 85,839 | $3,270,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 301,838 | $3,259,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,723 | $3,258,590 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 177,963 | $3,253,164 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 33,200 | $3,252,604 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,526 | $3,251,657 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,882 | $3,249,961 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158,758 | $3,240,251 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,742 | $3,237,979 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,014 | $3,234,861 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,618,000 | $3,213,559 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,379 | $3,210,043 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,058 | $3,200,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,966,000 | $3,198,834 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,248 | $3,193,763 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,851 | $3,174,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,488 | $3,173,659 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,983 | $3,161,328 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 239,940 | $3,160,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,331 | $3,156,449 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,457 | $3,135,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47,224 | $3,134,259 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 210,831 | $3,130,841 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 392,713 | $3,129,923 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 159,927 | $3,129,770 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,050,000 | $3,121,629 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 236,928 | $3,117,972 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,536 | $3,094,919 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,805 | $3,085,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,689 | $3,084,844 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,091 | $3,071,773 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,756 | $3,067,706 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,707 | $3,065,947 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 181,998 | $3,057,566 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,200,000 | $3,050,941 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 717,660 | $3,035,702 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,730 | $3,023,055 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,500,000 | $3,019,252 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,934,000 | $3,015,673 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,115 | $3,007,159 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,948 | $3,006,340 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,235 | $2,990,564 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 10,500 | $2,988,930 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,272 | $2,988,772 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 219,073 | $2,983,774 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 229,444 | $2,975,888 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,006 | $2,973,985 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 163,355 | $2,973,061 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,533 | $2,961,798 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,873 | $2,947,713 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 164,153 | $2,943,263 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 103,500 | $2,922,840 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 365,753 | $2,922,368 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,783 | $2,920,747 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,005 | $2,913,466 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,473 | $2,909,423 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,749 | $2,901,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,666 | $2,894,813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,285 | $2,894,291 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 267,894 | $2,885,218 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,084 | $2,861,104 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,213 | $2,858,489 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,266 | $2,855,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,551 | $2,851,844 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 367,099 | $2,837,675 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 45,616 | $2,835,491 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,522 | $2,830,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,901 | $2,830,242 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,845 | $2,824,885 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 214,781 | $2,824,370 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,779 | $2,822,397 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,449 | $2,801,056 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 15,100 | $2,799,842 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 33,087 | $2,795,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,596 | $2,784,577 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,332 | $2,780,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,142 | $2,778,675 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 534,822 | $2,770,378 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,234 | $2,770,106 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 156,041 | $2,768,167 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 172,777 | $2,750,609 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,394 | $2,749,131 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,229 | $2,735,239 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,800,000 | $2,734,872 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,608 | $2,728,596 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,978 | $2,726,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,900,000 | $2,723,033 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 298,212 | $2,716,712 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 17,000 | $2,702,320 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 368,705 | $2,698,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,956 | $2,694,850 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 134,977 | $2,681,993 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,633 | $2,674,545 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 147,247 | $2,672,534 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,557 | $2,667,860 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,079,462 | $2,667,507 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,470 | $2,658,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,980 | $2,654,814 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,468 | $2,633,999 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,013 | $2,629,868 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,600,000 | $2,628,768 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 32,122 | $2,612,804 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,026 | $2,606,207 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,650,000 | $2,601,982 | dollars as filed | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,500 | $2,593,460 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,549 | $2,583,539 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,884 | $2,577,084 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,246 | $2,573,716 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,443 | $2,560,109 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,843,000 | $2,556,094 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,777 | $2,555,748 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 103,372 | $2,553,289 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 323,501 | $2,549,188 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 30,400 | $2,548,128 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 233,488 | $2,547,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,853 | $2,543,782 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 129,068 | $2,542,639 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,175 | $2,542,321 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,501 | $2,539,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,666 | $2,536,895 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 140,200 | $2,526,405 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 130,020 | $2,519,787 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,500 | $2,508,751 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88,568 | $2,506,475 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,500,000 | $2,505,000 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,500,000 | $2,499,063 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 42,012 | $2,497,195 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 81,839 | $2,491,998 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 48,300 | $2,491,797 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,500,000 | $2,480,161 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,700,000 | $2,478,265 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 18,215 | $2,455,200 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 23,800 | $2,452,828 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,645 | $2,451,841 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 273,313 | $2,448,885 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 117,289 | $2,441,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 171,584 | $2,439,924 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 29,600 | $2,428,088 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,008 | $2,425,415 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,600,000 | $2,423,729 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 4,848 | $2,418,086 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,690 | $2,416,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 4,800 | $2,413,152 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,879 | $2,409,973 | dollars as filed | |
| WAFD INC | 938824109 | COM | 79,485 | $2,407,601 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124,054 | $2,401,685 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,175 | $2,393,627 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85,874 | $2,391,592 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 7,200 | $2,391,552 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,200 | $2,389,002 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 41,259 | $2,374,457 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113,450 | $2,365,433 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,175 | $2,363,765 | dollars as filed | |
| COCA COLA CO | 191216900 | CALL | 35,600 | $2,360,992 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 11,750 | $2,356,816 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 525,000 | $2,356,540 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,632 | $2,355,803 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,299 | $2,355,623 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 6,900 | $2,355,522 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 260,894 | $2,350,655 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 20,500 | $2,347,660 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 60,344 | $2,343,158 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,800 | $2,340,448 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,009 | $2,329,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,991 | $2,323,385 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,545 | $2,312,922 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84,586 | $2,307,504 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 30,500 | $2,302,445 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 159,301 | $2,297,120 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 91,403 | $2,294,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,855 | $2,288,733 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,298 | $2,286,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,715,000 | $2,284,234 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,957 | $2,281,238 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 5,600 | $2,269,064 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,622 | $2,257,429 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,793 | $2,251,870 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 7,400 | $2,248,786 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 9,100 | $2,247,245 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 47,400 | $2,244,389 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 19,600 | $2,244,200 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 159,700 | $2,231,009 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,105,000 | $2,228,835 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 279,551 | $2,225,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,233 | $2,221,678 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 188,000 | $2,220,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,820 | $2,215,169 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 167,492 | $2,214,245 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 9,400 | $2,212,948 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,298 | $2,191,484 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,165 | $2,190,092 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,480 | $2,187,369 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,671 | $2,182,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,828 | $2,181,758 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,262 | $2,181,744 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,502 | $2,180,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,026 | $2,151,550 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 132,503 | $2,149,199 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,236 | $2,137,658 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 363,556 | $2,130,438 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,596 | $2,126,411 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 675,000 | $2,124,138 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 1,600,000 | $2,123,323 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 55,266 | $2,122,214 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 48,987 | $2,120,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,300 | $2,117,472 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,950,000 | $2,112,600 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,295 | $2,108,015 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 115,503 | $2,107,931 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 523,164 | $2,103,120 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,172,000 | $2,090,260 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,465 | $2,088,579 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 121,073 | $2,081,245 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,371 | $2,078,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,312 | $2,078,804 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,837 | $2,074,519 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,400 | $2,073,456 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,315 | $2,070,614 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 101,012 | $2,067,716 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,899 | $2,063,791 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,210 | $2,061,977 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,953 | $2,048,452 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,037 | $2,045,575 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 163,708 | $2,043,076 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 140,000 | $2,041,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,784 | $2,033,628 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,050,000 | $2,022,087 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,940,000 | $2,021,875 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 46,986 | $2,020,869 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209,500 | $2,019,580 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,869 | $2,006,624 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,701 | $2,005,449 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 163,815 | $2,001,820 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,990 | $1,993,692 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $1,988,582 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,488 | $1,984,247 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 6,100 | $1,984,208 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 303,126 | $1,982,444 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,364 | $1,976,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,610 | $1,967,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,955 | $1,961,572 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 180,250 | $1,961,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 113,438 | $1,959,074 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 71,291 | $1,957,650 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 305,499 | $1,955,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,034 | $1,954,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,217 | $1,948,659 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,721 | $1,939,915 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,121 | $1,934,236 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,051 | $1,932,935 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,386 | $1,929,843 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 124,924 | $1,928,827 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,633 | $1,921,363 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,932 | $1,916,523 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,786 | $1,908,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,053 | $1,905,211 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 345,077 | $1,901,375 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,732 | $1,899,388 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 118,224 | $1,892,766 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,331 | $1,887,171 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,825 | $1,881,379 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,565 | $1,879,670 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 7,800 | $1,879,488 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,248 | $1,877,304 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,348 | $1,870,289 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,052 | $1,860,051 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 110,456 | $1,851,243 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,572 | $1,850,731 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 553,891 | $1,847,226 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,590 | $1,845,702 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,308 | $1,843,782 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,290 | $1,843,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,960 | $1,839,543 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 9,900 | $1,838,727 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 21,900 | $1,838,067 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,868 | $1,828,390 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,319 | $1,826,810 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,130 | $1,825,343 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,409 | $1,819,027 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,181 | $1,815,509 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,481 | $1,811,107 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 600,000 | $1,800,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,377 | $1,796,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,576 | $1,796,492 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,590 | $1,782,044 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,220 | $1,773,293 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,085 | $1,768,206 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 12,000 | $1,748,520 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 40,467 | $1,743,724 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,986 | $1,743,106 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,399 | $1,742,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,098 | $1,732,971 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,886 | $1,732,150 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 77,792 | $1,719,204 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,142 | $1,714,305 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,280 | $1,705,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,789 | $1,699,593 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78,207 | $1,693,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,861 | $1,692,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,436 | $1,692,277 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,707 | $1,687,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,205 | $1,684,650 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 61,983 | $1,676,640 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186,011 | $1,674,099 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 87,521 | $1,668,150 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,683,000 | $1,667,411 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,600,000 | $1,662,421 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,868 | $1,662,010 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,097 | $1,650,202 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 168,148 | $1,646,169 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,614 | $1,644,412 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,485 | $1,630,242 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 53,711 | $1,629,592 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,626 | $1,627,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 95,835 | $1,622,487 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 12,100 | $1,620,190 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 9,705 | $1,613,359 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 76,078 | $1,610,572 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 57,060 | $1,609,663 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,506 | $1,599,716 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,015 | $1,596,540 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,588 | $1,594,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,863 | $1,592,285 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,689 | $1,588,776 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 197,746 | $1,587,900 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 36,100 | $1,586,595 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 49,209 | $1,580,593 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,501 | $1,579,795 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,726 | $1,576,084 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,629 | $1,575,231 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 97,719 | $1,571,322 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 309,413 | $1,568,723 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,843 | $1,557,947 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,714 | $1,555,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,211 | $1,554,939 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 103,800 | $1,553,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,536 | $1,543,619 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,642 | $1,543,507 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,085 | $1,539,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 62,600 | $1,537,456 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 73,126 | $1,520,289 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 33,592 | $1,519,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,233 | $1,514,079 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 10,500 | $1,513,890 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,700,000 | $1,512,993 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 47,993 | $1,510,339 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,400 | $1,510,040 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,963 | $1,498,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 360,000 | $1,497,684 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 40,957 | $1,493,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,992 | $1,487,934 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,696 | $1,487,927 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,300 | $1,484,790 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 112,815 | $1,480,133 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,600,000 | $1,477,879 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 117,712 | $1,477,286 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,400 | $1,477,164 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,920 | $1,470,815 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,831 | $1,467,548 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,092 | $1,466,573 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,968 | $1,461,914 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 23,700 | $1,444,989 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 8,137 | $1,440,657 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,802 | $1,438,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,469 | $1,434,867 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,648 | $1,430,231 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,517 | $1,426,610 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,249 | $1,409,871 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,043 | $1,404,061 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 1,200 | $1,399,044 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 23,513 | $1,393,851 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,300 | $1,391,229 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 78,970 | $1,390,661 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,888 | $1,389,857 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,948 | $1,389,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,480,000 | $1,387,079 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 93,365 | $1,386,470 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,531 | $1,376,657 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,096 | $1,376,174 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,811 | $1,370,654 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,725 | $1,368,929 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,200,000 | $1,366,128 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,542 | $1,364,653 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 91,900 | $1,360,463 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,766 | $1,358,913 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,710 | $1,357,996 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,832 | $1,356,934 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,677 | $1,352,339 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,000 | $1,340,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,873 | $1,339,816 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,285 | $1,339,110 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,407 | $1,332,337 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 90,028 | $1,325,212 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,219 | $1,324,345 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,297 | $1,320,948 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,994 | $1,311,406 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 480,000 | $1,310,400 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,600 | $1,307,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,363 | $1,306,147 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 182,103 | $1,305,679 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,489 | $1,290,385 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 37,398 | $1,287,987 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,983 | $1,281,277 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 750,000 | $1,264,464 | dollars as filed | principal |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 25,746 | $1,263,613 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46,100 | $1,253,920 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,400 | $1,253,418 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,250 | $1,253,125 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,900 | $1,251,036 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,896 | $1,243,414 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,403 | $1,243,332 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,494 | $1,243,068 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,651 | $1,242,544 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,295,000 | $1,239,527 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 34,150 | $1,230,082 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 17,600 | $1,227,248 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 21,553 | $1,221,408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,713 | $1,221,398 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,100 | $1,220,043 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,250,000 | $1,215,968 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,336 | $1,211,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,804 | $1,207,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 369,805 | $1,205,564 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 219,045 | $1,204,748 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,776 | $1,204,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,532 | $1,202,177 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84,816 | $1,197,602 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,225,000 | $1,196,410 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 30,922 | $1,194,826 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,310 | $1,193,484 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,882 | $1,179,310 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,592 | $1,173,726 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 42,935 | $1,166,544 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,200,000 | $1,157,920 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 25,017 | $1,157,537 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,190 | $1,149,684 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,659 | $1,149,479 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,450 | $1,149,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-25-000015 | this filing | 2025-10-30 | acceptance time not in the bulk data set |