13F-HR filed by Universal- Beteiligungs- und Servicegesellschaft mbH
Universal- Beteiligungs- und Servicegesellschaft mbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,053 holding rows worth $61,603,550,417.
- Accession
- 0002057170-26-000014
- Filer
- CIK 2057170
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,054 entries on the cover page, a total value of $61,603,550,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,603,550,417 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,224 | $963,496 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $962,264 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,782 | $960,342 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,023 | $959,454 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,520 | $957,846 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,049 | $954,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 119,654 | $954,473 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 232,370 | $954,394 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $953,292 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,217 | $951,776 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,417 | $945,712 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,741 | $940,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 363,000 | $938,481 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,527 | $937,874 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,432 | $936,782 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,271 | $935,182 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,243 | $933,050 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,297 | $931,096 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,645 | $926,587 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $925,687 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 18,740 | $924,632 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,734 | $918,076 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,063 | $917,384 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,310 | $912,544 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,000,000 | $908,415 | dollars as filed | principal |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67,367 | $903,013 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,977 | $897,675 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,597 | $892,757 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,743 | $892,510 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,796 | $889,483 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,488 | $885,915 | dollars as filed | |
| CALERES INC | 129500104 | COM | 71,593 | $877,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,840 | $877,251 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,263 | $876,263 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 800,000 | $870,888 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,184 | $870,880 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,033 | $869,203 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 444,644 | $867,056 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,169 | $864,923 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,815 | $864,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,900 | $859,703 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,695 | $857,005 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,505 | $853,380 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,489 | $850,329 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,045 | $847,570 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,091 | $847,020 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,110 | $845,569 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,509 | $836,862 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,714 | $836,224 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 24,640 | $831,354 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 99,040 | $830,321 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,198 | $826,885 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,619 | $824,970 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,470 | $824,662 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,376 | $823,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,446 | $819,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,608 | $816,696 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,919 | $813,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,972 | $812,560 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 750,000 | $812,050 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,583 | $804,083 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,400 | $802,546 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 800,000 | $800,269 | dollars as filed | principal |
| ORCL 280121C00240000 | 68389x905 | CALL | 200,000 | $800,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 89,111 | $797,565 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,950 | $797,490 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 750,000 | $796,743 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 30,271 | $789,878 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,601 | $788,344 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,842 | $785,423 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,104 | $785,265 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,081 | $782,690 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 27,278 | $782,333 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,841 | $779,183 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,774 | $776,636 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 60,370 | $775,151 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,744 | $775,007 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,556 | $773,632 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,423 | $764,760 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76,916 | $762,201 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,600 | $759,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,418 | $758,585 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,563 | $757,683 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,812 | $755,908 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,338 | $752,070 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,677 | $749,281 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 550,000 | $747,741 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $746,528 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 359 | $746,014 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,768 | $745,782 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,365 | $743,091 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,887 | $737,772 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,348 | $735,896 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 750,000 | $734,959 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,130 | $731,497 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,333 | $731,183 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,300 | $729,929 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,933 | $720,575 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,000 | $717,200 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,202 | $715,402 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,725 | $714,391 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 150,000 | $712,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,429 | $709,260 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,700 | $705,077 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,320 | $704,385 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,544 | $701,274 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,700 | $697,438 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,283 | $696,401 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 700,000 | $690,968 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 500,000 | $690,516 | dollars as filed | principal |
| SLIDE INS HLDGS INC | 831349105 | COM | 35,386 | $690,391 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,652 | $689,554 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,442 | $688,678 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,052 | $683,573 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,095 | $682,424 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,790 | $680,727 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 600,000 | $680,697 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 9,182 | $678,917 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,567 | $678,592 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,200 | $678,576 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,407 | $678,026 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,559 | $675,746 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 250,000 | $674,803 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 5,671 | $674,683 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,081 | $672,267 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,265 | $671,693 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,538 | $671,412 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,900 | $666,328 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,872 | $662,324 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 101,846 | $661,999 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,464 | $661,530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,043 | $661,458 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,000 | $661,199 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 600,000 | $660,021 | dollars as filed | principal |
| SNAP INC | 83304A906 | CL A | 800,000 | $660,000 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,951 | $658,437 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,000 | $657,650 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,018 | $653,488 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 667,000 | $650,934 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 9,893 | $644,701 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,984 | $642,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 150,000 | $641,922 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,596 | $635,477 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,346 | $634,631 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,097 | $633,917 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,923 | $633,681 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,427 | $629,048 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,613 | $622,877 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,020 | $616,461 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,504 | $616,331 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,687 | $616,011 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,407 | $609,338 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,669 | $607,167 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,029 | $606,794 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 131,300 | $606,606 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,080 | $605,158 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 75,234 | $603,377 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,080 | $603,188 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $603,122 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 39,307 | $601,254 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 600,000 | $598,752 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 10,072 | $590,924 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,817 | $589,941 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,838 | $588,107 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,672 | $587,744 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,114 | $579,887 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 448,000 | $576,280 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,477 | $575,851 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,314 | $571,274 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,673 | $570,598 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,923 | $565,273 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,937 | $564,464 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74,654 | $561,397 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,992 | $561,169 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,997 | $558,777 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 500,000 | $558,605 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,290 | $554,391 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,280 | $551,841 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,932 | $550,163 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90,000 | $549,900 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,483 | $543,082 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,343 | $542,756 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,103 | $540,409 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,751 | $538,088 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $535,867 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 9,511 | $530,524 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,447 | $529,454 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,276 | $528,946 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 93,769 | $526,982 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,487 | $525,858 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,200 | $525,504 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,100 | $523,897 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,728 | $521,666 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,000 | $521,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,431 | $520,550 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,067 | $520,373 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,741 | $517,626 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,285 | $517,147 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 38,500 | $516,488 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,123 | $516,027 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,743 | $512,120 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,677 | $511,519 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,513 | $510,932 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,586 | $510,237 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,321 | $507,369 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $506,946 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 12,950 | $506,346 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,528 | $504,686 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,835 | $503,962 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,778 | $502,155 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,923 | $501,525 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,788 | $495,970 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 500,000 | $495,888 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,200 | $490,314 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,873 | $490,206 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $485,214 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $483,797 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,468 | $480,394 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 500,000 | $479,965 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 10,078 | $477,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500,000 | $477,237 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,581 | $475,556 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,817 | $473,503 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,785 | $472,624 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,864 | $472,430 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,557 | $472,426 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $471,673 | dollars as filed | principal |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,000 | $470,880 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,989 | $470,032 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,020 | $470,027 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 32,323 | $468,038 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 300,000 | $468,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,322 | $467,938 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,696 | $466,257 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,684 | $465,281 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,514 | $464,365 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 387,000 | $462,341 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 88,000 | $459,360 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,894 | $458,954 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,189 | $457,425 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,023 | $456,656 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 500,000 | $456,497 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 4,350 | $456,447 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 246,500 | $453,560 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,557 | $453,190 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,436 | $451,202 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,992 | $451,126 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,085 | $450,702 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,300 | $445,212 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,800 | $445,068 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,623 | $444,860 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,773 | $441,561 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,697 | $437,760 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,997 | $435,371 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,228 | $434,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,022 | $434,427 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 160,000 | $434,319 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,535 | $432,650 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,915 | $430,973 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,682 | $422,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,341 | $422,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 500,000 | $420,000 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 3,794 | $419,652 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,844 | $416,439 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,099 | $414,750 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,453 | $412,663 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,060 | $412,383 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 42,938 | $409,501 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,043 | $408,791 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,181 | $408,130 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,000 | $407,680 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $406,800 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,512 | $406,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,418 | $404,769 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,978 | $403,397 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,969 | $401,914 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,799 | $400,191 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,169 | $400,037 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,207 | $398,532 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,483 | $396,216 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 358,000 | $395,891 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,083 | $394,976 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,078 | $393,042 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,679 | $392,907 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,748 | $389,293 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,494 | $389,254 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,749 | $388,991 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,516 | $388,091 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,911 | $387,718 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,138 | $385,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,369 | $384,292 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,724 | $383,950 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,624 | $379,538 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,888 | $375,741 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,555 | $375,147 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,459 | $374,427 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,055 | $374,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,345 | $373,594 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,584 | $369,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,621 | $369,446 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 369,900 | $368,051 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,601 | $364,969 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,156 | $363,943 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,359 | $361,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,587 | $356,998 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,912 | $356,493 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,907 | $350,686 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 300,000 | $350,508 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,398 | $350,090 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,894 | $349,786 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,955 | $348,713 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,510 | $346,999 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,908 | $345,630 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,628 | $345,609 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,761 | $345,420 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,200 | $344,440 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 328,000 | $341,035 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,794 | $340,966 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,845 | $340,533 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,950 | $340,480 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,568 | $339,856 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,495 | $339,745 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,808 | $339,531 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,736 | $335,807 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,807 | $335,804 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 100,000 | $335,000 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,315 | $334,609 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,846 | $333,887 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,500 | $332,260 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,124 | $328,369 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,924 | $328,252 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,350 | $326,667 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,320 | $323,646 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,577 | $323,583 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,233 | $323,403 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,094 | $322,904 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,231 | $322,745 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,737 | $321,624 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,390 | $320,004 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,190 | $318,647 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,882 | $317,087 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,884 | $314,470 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,604 | $314,252 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,354 | $314,037 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,970 | $312,410 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,146 | $311,612 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,598 | $311,291 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,302 | $309,887 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,166 | $309,797 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,925 | $308,983 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,459 | $308,418 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,245 | $307,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,583 | $307,658 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,691 | $307,460 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,762 | $307,340 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,960 | $306,654 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,553 | $306,048 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,543 | $305,265 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,765 | $305,087 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,415 | $304,923 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,969 | $304,756 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,717 | $304,465 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,234 | $304,223 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,389 | $303,081 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,889 | $302,874 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,381 | $302,735 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,721 | $300,013 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,139 | $299,934 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,165 | $298,322 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,229 | $296,655 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,896 | $296,052 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 44,071 | $295,716 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,455 | $295,713 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,353 | $293,537 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,595 | $292,545 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,606 | $290,757 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,078 | $290,201 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,550 | $288,589 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,782 | $288,250 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,945 | $287,976 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,688 | $287,224 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,711 | $285,601 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 43,500 | $284,860 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,900 | $283,893 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,603 | $283,769 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,650 | $282,663 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,223 | $282,446 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,399 | $281,644 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,567 | $281,104 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,427 | $278,123 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,004 | $276,153 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,106 | $275,162 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,054 | $274,432 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,900 | $274,281 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,055 | $273,938 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 300,000 | $273,251 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,875 | $272,794 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,723 | $270,631 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,912 | $269,797 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,278 | $268,282 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,013 | $266,274 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,715 | $265,123 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,348 | $264,292 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,140 | $261,922 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,002 | $261,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,829 | $260,944 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,366 | $258,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,952 | $257,670 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 20,000 | $257,500 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,000 | $257,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 15,041 | $256,900 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 250,000 | $256,677 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,400 | $256,224 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,341 | $255,747 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,115 | $252,988 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,290 | $252,595 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 150,000 | $252,270 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 8,120 | $251,070 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,991 | $249,959 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,815 | $249,156 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,863 | $248,937 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,791 | $247,969 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 10,000 | $246,250 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,173 | $245,926 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,470 | $244,982 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,599 | $244,343 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,528 | $243,380 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,582 | $242,616 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,541 | $242,099 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,799 | $241,818 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,834 | $241,794 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,102 | $240,141 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,347 | $238,744 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,497 | $236,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,014 | $236,164 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,508 | $235,626 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 910 | $235,372 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,920 | $235,291 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,788 | $235,200 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,369 | $234,011 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,258 | $233,893 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,264 | $233,890 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,308 | $233,883 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,056 | $233,486 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,911 | $232,530 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,416 | $232,199 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,440 | $231,581 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,116 | $231,056 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,400 | $230,582 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,945 | $230,467 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,143 | $229,853 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 109,263 | $229,452 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,568 | $229,414 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,650 | $229,358 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,196 | $228,719 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,552 | $227,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,515 | $220,282 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,139 | $220,208 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 599 | $220,094 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,500 | $219,800 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 9,872 | $219,652 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,425 | $219,381 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,750 | $218,550 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,226 | $217,520 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,548 | $217,333 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,777 | $216,474 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,254 | $215,708 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,691 | $214,661 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,168 | $213,706 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,043 | $213,155 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,784 | $212,752 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,716 | $212,092 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,117 | $210,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,721 | $210,481 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,792 | $210,133 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,463 | $209,987 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,620 | $209,957 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 739 | $209,846 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,037 | $209,555 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,846 | $209,085 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,524 | $208,962 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,550 | $208,316 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,500 | $206,813 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 200,000 | $206,441 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,622 | $204,562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,642 | $204,133 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $204,017 | dollars as filed | principal |
| PINTEREST INC | 72352L906 | CALL | 600,000 | $204,000 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,481 | $203,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,261 | $200,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 150,000 | $191,498 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,182 | $189,791 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,405 | $189,406 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,463 | $184,453 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,634 | $181,354 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,954 | $181,247 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 82,410 | $179,654 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,930 | $175,072 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,798 | $172,517 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,699 | $171,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057170-26-000014 | this filing | 2026-01-28 | acceptance time not in the bulk data set |