Universal- Beteiligungs- und Servicegesellschaft mbH

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $50,078,272,129 across 1,985 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 27.85% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002057170-25-000004

Period: 2025-03-31
Reported value: $50.1B
Holdings: 1,985
Top 10 weight: 27.85%
New: 1,007
Sold out: 28

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

Universal-Investment-Gesellschaft mbH Universal-Investment Ireland Fund Management Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+133	$106M
SPOTadded	+138,286	$76.1M
SUInew	+522,822	$67.3M
QIAGEN N.V.new	+1,580,260	$62.6M
EGPnew	+295,570	$52.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QIAGEN NVexited	-2,148,281	-$95.7M
WDAYreduced	-228,103	-$53.3M
LINreduced	-114,225	-$53.2M
MAreduced	-91,771	-$50.3M
AMZNreduced	-261,927	-$49.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057170-25-000004, largest first. % of portfolio is the value over $49,973,974,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONON SEMICONDUCTOR CORP	285,336	$11.6M	0.02%	+1,867	Timeline
OGNORGANON & CO	775,409	$11.5M	0.02%	-21,665	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	342,734	$11.5M	0.02%	+7,951	Timeline
ELLAUDER ESTEE COS INC	173,927	$11.5M	0.02%	+32,098	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	161,807	$11.4M	0.02%	+2,807	Timeline
KRCKILROY REALTY CORP	348,919	$11.4M	0.02%	+54,937	Timeline
ENPHENPHASE ENERGY INC	181,199	$11.2M	0.02%	-89,335	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	49,825	$11.2M	0.02%	-26	Timeline
CRSCARPENTER TECHNOLOGY CORP	61,886	$11.2M	0.02%	+11,457	Timeline
RIVNRIVIAN AUTOMOTIVE INC	896,673	$11.2M	0.02%	+37,706	Timeline
CUZCOUSINS PPTYS INC	375,853	$11.1M	0.02%	+1,968	Timeline
DOWDOW HLDGS INC	316,903	$11.1M	0.02%	+22,494	Timeline
DTEDTE ENERGY CO	79,904	$11M	0.02%	+172	Timeline
LOPEGRAND CANYON ED INC	63,386	$11M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	97,951	$11M	0.02%	-8,068	Timeline
EPREPR PPTYS	207,492	$10.9M	0.02%	+107,852	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	87,796	$10.9M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	86,772	$10.9M	0.02%	-7,784	Timeline
MKLMARKEL GROUP INC	5,802	$10.8M	0.02%	+71	Timeline
HUBBHUBBELL INC	32,630	$10.8M	0.02%	-573	Timeline
INGRINGREDION INC	79,288	$10.7M	0.02%	+5,277	Timeline
GENGEN DIGITAL INC	403,005	$10.7M	0.02%	-121,703	Timeline
TAPMOLSON COORS BEVERAGE CO	175,370	$10.7M	0.02%	+45,884	Timeline
KIMKIMCO REALTY CORP	501,375	$10.6M	0.02%	+11,683	Timeline
GLOBGLOBANT S A	90,030	$10.6M	0.02%	+2,219	Timeline
RUSHARUSH ENTERPRISES INC	196,472	$10.5M	0.02%	+2,497	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	63,235	$10.5M	0.02%	new	Timeline
CDECOEUR MNG INC	1,764,293	$10.4M	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	141,502	$10.4M	0.02%	-6,629	Timeline
CCLCARNIVAL CORP	532,098	$10.4M	0.02%	+80,704	Timeline
UALUNITED AIRLS HLDGS INC	149,920	$10.4M	0.02%	+90,008	Timeline
CPTCAMDEN PPTY TR	84,621	$10.3M	0.02%	-7,253	Timeline
EXLSEXLSERVICE HLDGS INC	219,111	$10.3M	0.02%	new	Timeline
GTLSCHART INDS INC	71,632	$10.3M	0.02%	+11,384	Timeline
CSLCARLISLE COS INC	30,238	$10.3M	0.02%	+1,221	Timeline
EQTEQT CORP	192,471	$10.3M	0.02%	+62,490	Timeline
INCYINCYTE CORP	169,401	$10.3M	0.02%	-55,702	Timeline
SMCISUPER MICRO COMPUTER INC	297,824	$10.2M	0.02%	+9,599	Timeline
QRVOQORVO INC	139,418	$10.1M	0.02%	+22,842	Timeline
OCOWENS CORNING NEW	70,443	$10.1M	0.02%	-77,619	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44,882	$10M	0.02%	-83	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	277,567	$10M	0.02%	+36,733
RSRELIANCE INC	34,723	$10M	0.02%	-6,441	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	371,810	$9.96M	0.02%	+60,038	Timeline
FWONKLIBERTY MEDIA CORP DEL	110,481	$9.94M	0.02%	+23,388	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	35,162	$9.94M	0.02%	-1,071	Timeline
BWABORGWARNER INC	345,550	$9.9M	0.02%	+53,448	Timeline
HEI-AHEICO CORP NEW	46,833	$9.88M	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	101,033	$9.86M	0.02%	-45,186	Timeline
INSMINSMED INC	129,187	$9.86M	0.02%	+30,727	Timeline
DLTRDOLLAR TREE INC	129,806	$9.74M	0.02%	+18,848	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	79,832	$9.69M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	185,648	$9.67M	0.02%	-3,227	Timeline
MDBMONGODB INC	54,968	$9.64M	0.02%	-2,032	Timeline
BGBUNGE GLOBAL SA	125,698	$9.61M	0.02%	-33,679	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	123,696	$9.6M	0.02%	-16,093	Timeline
SFSTIFEL FINL CORP	101,783	$9.59M	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	238,757	$9.53M	0.02%	-11,061	Timeline
CHRWC H ROBINSON WORLDWIDE IN	93,005	$9.52M	0.02%	+27,700	Timeline
LENLENNAR CORP	82,948	$9.52M	0.02%	-46,013	Timeline
ALSNALLISON TRANSMISSION HLDGS I	99,421	$9.51M	0.02%	-25,972	Timeline
PLMRPALOMAR HLDGS INC	69,178	$9.48M	0.02%	+15,654	Timeline
OXYOCCIDENTAL PETE CORP	192,049	$9.48M	0.02%	+24,390	Timeline
PTCPTC INC	60,370	$9.35M	0.02%	+2,048	Timeline
HRBBLOCK H & R INC	170,118	$9.34M	0.02%	-29,802	Timeline
GDGENERAL DYNAMICS CORP	34,096	$9.29M	0.02%	-3,031	Timeline
CCKCROWN HLDGS INC	104,004	$9.28M	0.02%	+16,582	Timeline
SKYCHAMPION HOMES INC	97,400	$9.23M	0.02%	-2,859	Timeline
CZRCAESARS ENTERTAINMENT INC NE	362,650	$9.07M	0.02%	-74,191	Timeline
WPCWP CAREY INC	143,319	$9.04M	0.02%	new	Timeline
HASHASBRO INC	146,915	$9.03M	0.02%	+5,149	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	106,906	$9.02M	0.02%	+4,965	Timeline
UHSUNIVERSAL HLTH SVCS INC	47,660	$8.96M	0.02%	+315	Timeline
LDOSLEIDOS HOLDINGS INC	66,093	$8.92M	0.02%	-11,204	Timeline
GLGLOBE LIFE INC	67,395	$8.88M	0.02%	-7,788	Timeline
DVNDEVON ENERGY CORP NEW	236,513	$8.85M	0.02%	-1,659	Timeline
GKOSGLAUKOS CORP	89,324	$8.79M	0.02%	+6,847	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	94,997	$8.79M	0.02%	+6,757	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	322,667	$8.76M	0.02%	-92,645
TCXTUCOWS INC	510,989	$8.63M	0.02%	new	Timeline
JBLJABIL INC	63,358	$8.62M	0.02%	-41	Timeline
CVCOCAVCO INDS INC DEL	16,466	$8.56M	0.02%	new	Timeline
DOXAMDOCS LTD	93,162	$8.52M	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	215,001	$8.5M	0.02%	+8,196	Timeline
PINSPINTEREST INC	273,711	$8.49M	0.02%	+41,062	Timeline
KBHKB HOME	145,560	$8.46M	0.02%	-6,069	Timeline
AGCOAGCO CORP	91,173	$8.44M	0.02%	-6,024	Timeline
SNSHARKNINJA INC	100,997	$8.42M	0.02%	+4,865	Timeline
MEDPMEDPACE HLDGS INC	27,529	$8.39M	0.02%	new	Timeline
NXTNEXTPOWER INC	197,785	$8.33M	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	105,150	$8.33M	0.02%	+23,830	Timeline
FHNFIRST HORIZON CORPORATION	427,903	$8.31M	0.02%	+87,403	Timeline
MTDRMATADOR RES CO	162,568	$8.31M	0.02%	+28,750	Timeline
OGSONE GAS INC	109,508	$8.28M	0.02%	new	Timeline
CRCRANE COMPANY	53,668	$8.22M	0.02%	-330	Timeline
BURLBURLINGTON STORES INC	34,394	$8.2M	0.02%	-5,901	Timeline
ASBASSOCIATED BANC-CORP	363,714	$8.19M	0.02%	+36,055	Timeline
JLLJONES LANG LASALLE INC	32,933	$8.16M	0.02%	new	Timeline
ESTCELASTIC N V	91,193	$8.13M	0.02%	+55,287	Timeline
FLEXFLEX LTD	245,124	$8.11M	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,018	$8.03M	0.02%	-1,900	Timeline
COLBCOLUMBIA BKG SYS INC	321,830	$8.03M	0.02%	+51,300	Timeline
DVADAVITA INC	52,150	$7.98M	0.02%	-23,984	Timeline
TGNATEGNA INC	435,486	$7.93M	0.02%	+543	Timeline
AEEAMEREN CORP	78,751	$7.91M	0.02%	+3,263	Timeline
ADTADT INC DEL	971,224	$7.91M	0.02%	+731,930	Timeline
NINISOURCE INC	196,835	$7.89M	0.02%	-70,909	Timeline
COMPCOMPASS INC	902,171	$7.88M	0.02%	+112,400	Timeline
TGTXTG THERAPEUTICS INC	199,050	$7.85M	0.02%	new	Timeline
WK KELLOGG COWK KELLOGG CO	392,461	$7.82M	0.02%	+281,600
ARESARES MANAGEMENT CORPORATION	53,273	$7.81M	0.02%	-17,354	Timeline
RPMRPM INTL INC	67,460	$7.8M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	192,203	$7.77M	0.02%	+30,158	Timeline
VTRSVIATRIS INC	892,131	$7.77M	0.02%	+308,978	Timeline
ACIALBERTSONS COMPANIES INC	353,357	$7.77M	0.02%	+257,534	Timeline
AOSSMITH A O CORP	118,516	$7.75M	0.02%	-30,234	Timeline
BCCBOISE CASCADE CO DEL	78,960	$7.75M	0.02%	-4,281	Timeline
ITRIITRON INC	73,832	$7.73M	0.02%	-60,290	Timeline
IDAIDACORP INC	66,435	$7.72M	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	70,636	$7.67M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	253,697	$7.66M	0.02%	-345	Timeline
FHIFEDERATED HERMES INC	187,633	$7.65M	0.02%	+46,138	Timeline
UGIUGI CORP NEW	230,790	$7.63M	0.02%	-137,899	Timeline
LRNSTRIDE INC	60,311	$7.63M	0.02%	+15,572	Timeline
TRNOTERRENO RLTY CORP	120,426	$7.61M	0.02%	new	Timeline
TSNTYSON FOODS INC	118,365	$7.55M	0.02%	-8,973	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	84,780	$7.5M	0.02%	new
ARANTERO RESOURCES CORP	185,166	$7.49M	0.01%	new	Timeline
TWLOTWILIO INC	76,059	$7.45M	0.01%	-5,981	Timeline
NXSTNEXSTAR MEDIA GROUP INC	41,541	$7.44M	0.01%	+418	Timeline
ABMABM INDS INC	156,989	$7.43M	0.01%	+19,365	Timeline
KMXCARMAX INC	95,069	$7.41M	0.01%	-13,148	Timeline
THCTENET HEALTHCARE CORP	55,069	$7.41M	0.01%	-14,509	Timeline
PTCTPTC THERAPEUTICS INC	144,710	$7.37M	0.01%	+36,365	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	66,670	$7.37M	0.01%	-1,359	Timeline
ALBALBEMARLE CORP	102,331	$7.37M	0.01%	-10,675	Timeline
ORAORMAT TECHNOLOGIES INC	103,866	$7.35M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	119,466	$7.27M	0.01%	+15,922	Timeline
AMGAFFILIATED MANAGERS GROUP	43,228	$7.26M	0.01%	-670	Timeline
LPLALPL FINL HLDGS INC	21,998	$7.2M	0.01%	+1,106	Timeline
BROSDUTCH BROS INC	116,509	$7.19M	0.01%	+7,689	Timeline
LYVLIVE NATION ENTERTAINMENT IN	55,067	$7.19M	0.01%	-13,387	Timeline
IMKTAINGLES MKTS INC	109,760	$7.15M	0.01%	+18,412	Timeline
PEVERPURE INC	160,034	$7.08M	0.01%	-7,458	Timeline
GGENPACT LIMITED	139,949	$7.05M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	40,444	$7M	0.01%	-2,478	Timeline
UNMUNUM GROUP	85,797	$6.99M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	408,643	$6.96M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	128,651	$6.94M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	160,353	$6.94M	0.01%	+1,082	Timeline
HWCHANCOCK WHITNEY CORPORATION	132,345	$6.94M	0.01%	+62,155	Timeline
HRLHORMEL FOODS CORP	224,041	$6.93M	0.01%	+53,116	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,231	$6.93M	0.01%	+59	Timeline
WCCWESCO INTL INC	44,430	$6.9M	0.01%	+7,129	Timeline
MGNIMAGNITE INC	600,665	$6.85M	0.01%	-95,089	Timeline
PSMTPRICESMART INC	77,987	$6.85M	0.01%	+2,748	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	57,068	$6.83M	0.01%	+726
PORPORTLAND GEN ELEC CO	152,466	$6.8M	0.01%	+4,582	Timeline
MOSMOSAIC CO	251,646	$6.8M	0.01%	+39,528	Timeline
UPSTUPSTART HLDGS INC	147,135	$6.77M	0.01%	+35,070	Timeline
SEICSEI INVTS CO	86,951	$6.75M	0.01%	+15,207	Timeline
TERTERADYNE INC	81,356	$6.72M	0.01%	+2,570	Timeline
KNSLKINSALE CAP GROUP INC	13,802	$6.72M	0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	153,600	$6.72M	0.01%	new	Timeline
MLIMUELLER INDS INC	87,999	$6.7M	0.01%	-36,150	Timeline
AXSAXIS CAP HLDGS LTD	66,823	$6.7M	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	59,800	$6.67M	0.01%	new	Timeline
GHGUARDANT HEALTH INC	156,148	$6.65M	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	54,412	$6.65M	0.01%	+9,277	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	63,504	$6.64M	0.01%	-27,522	Timeline
OPCHOPTION CARE HEALTH INC	189,881	$6.64M	0.01%	new	Timeline
ESABESAB CORPORATION	56,746	$6.61M	0.01%	new	Timeline
GEFGREIF INC	120,053	$6.6M	0.01%	-2,216	Timeline
AYIACUITY INC	24,917	$6.56M	0.01%	new	Timeline
CTRECARETRUST REIT INC	228,775	$6.54M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	34,604	$6.48M	0.01%	new	Timeline
YELPYELP INC	174,944	$6.48M	0.01%	+62,068	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	121,719	$6.44M	0.01%	+2,055	Timeline
HIWHIGHWOODS PPTYS INC	216,686	$6.42M	0.01%	new	Timeline
TRUTRANSUNION	77,303	$6.42M	0.01%	+2,718	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,346	$6.42M	0.01%	+5,789	Timeline
VERINT SYS INCVERINT SYS INC	358,899	$6.41M	0.01%	new
DBXDROPBOX INC	239,632	$6.4M	0.01%	new	Timeline
MATMATTEL INC	329,254	$6.4M	0.01%	+105,558	Timeline
TOLTOLL BROTHERS INC	60,251	$6.36M	0.01%	+10,318	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	254,131	$6.35M	0.01%	-2,681
KEYKEYCORP	393,391	$6.29M	0.01%	-23,255	Timeline
WTFCWINTRUST FINL CORP	55,827	$6.28M	0.01%	new	Timeline
EXPEAGLE MATLS INC	28,192	$6.26M	0.01%	new	Timeline
PPLPPL CORP	172,141	$6.22M	0.01%	+43,508	Timeline
SNVSYNOVUS FINANCIAL CORP	132,940	$6.21M	0.01%	-19,293	Timeline
CGCARLYLE GROUP INC	142,437	$6.21M	0.01%	new	Timeline
GGGGRACO INC	74,308	$6.21M	0.01%	-90,046	Timeline
CAVACAVA GROUP INC	71,564	$6.18M	0.01%	-39,791	Timeline
ACIWACI WORLDWIDE INC	112,868	$6.18M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	1,433,381	$6.16M	0.01%	new	Timeline
UECURANIUM ENERGY CORP	1,283,122	$6.13M	0.01%	-77,169	Timeline
SNAPSNAP INC	700,029	$6.1M	0.01%	+223,267	Timeline
AGOASSURED GUARANTY LTD	69,124	$6.09M	0.01%	+28,613	Timeline
TVTXTRAVERE THERAPEUTICS INC	338,850	$6.07M	0.01%	+85,228	Timeline
GPKGRAPHIC PACKAGING HLDG CO	233,390	$6.06M	0.01%	-18,856	Timeline
POOLPOOL CORP	19,000	$6.05M	0.01%	+187	Timeline
ROKUROKU INC	85,547	$6.03M	0.01%	new	Timeline
EVREVERCORE INC	29,969	$5.99M	0.01%	-4,562	Timeline
BF-BBROWN FORMAN CORP	175,749	$5.96M	0.01%	-26,145	Timeline
PFGCPERFORMANCE FOOD GROUP CO	75,696	$5.95M	0.01%	new	Timeline
CBTCABOT CORP	71,206	$5.92M	0.01%	-25	Timeline
JKHYHENRY JACK & ASSOC INC	32,369	$5.91M	0.01%	+3,996	Timeline
RLRALPH LAUREN CORP	26,756	$5.91M	0.01%	+1,287	Timeline
AVTRAVANTOR INC	363,496	$5.89M	0.01%	+92,414	Timeline
VCYTVERACYTE INC	198,592	$5.89M	0.01%	+22,074	Timeline
OSKOSHKOSH CORP	62,536	$5.88M	0.01%	+5,519	Timeline
COHRCOHERENT CORP	90,140	$5.85M	0.01%	-53,080	Timeline
UPBDUPBOUND GROUP INC	243,915	$5.84M	0.01%	+65,616	Timeline
AXSMAXSOME THERAPEUTICS INC.	50,096	$5.84M	0.01%	new	Timeline
UMBFUMB FINL CORP	57,773	$5.84M	0.01%	new	Timeline
MLKNMILLERKNOLL INC	303,907	$5.82M	0.01%	+12,800	Timeline
TPHTRI POINTE HOMES INC	181,539	$5.79M	0.01%	+5,600	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	285,301	$5.79M	0.01%	new	Timeline
BPOPPOPULAR INC	62,660	$5.79M	0.01%	+185	Timeline
MGYMAGNOLIA OIL & GAS CORP	228,590	$5.77M	0.01%	new	Timeline
CVSACOVISTA INC	57,293	$5.77M	0.01%	+18,419	Timeline
UUNITY SOFTWARE INC	292,689	$5.73M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	96,382	$5.7M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	542,791	$5.7M	0.01%	new	Timeline
GBXGREENBRIER COS INC	111,268	$5.7M	0.01%	-838	Timeline
MIDDMIDDLEBY CORP	37,490	$5.7M	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	35,749	$5.69M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	179,982	$5.68M	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	164,061	$5.67M	0.01%	new	Timeline
NWSANEWS CORP NEW	208,218	$5.67M	0.01%	+118,908	Timeline
GWREGUIDEWIRE SOFTWARE INC	30,131	$5.65M	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	406,560	$5.63M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	249,210	$5.57M	0.01%	+7,310	Timeline
GFFGRIFFON CORP	77,281	$5.53M	0.01%	+7,681	Timeline
DTDYNATRACE INC	117,069	$5.52M	0.01%	+16,164	Timeline
NOVNOV INC	361,959	$5.51M	0.01%	+22,249	Timeline
RNAMAVIDITY BIOSCIENCES INC	185,147	$5.47M	0.01%	+22,784	Timeline
GTGOODYEAR TIRE & RUBR CO	589,242	$5.44M	0.01%	+3,803	Timeline
OFGOFG BANCORP	135,482	$5.42M	0.01%	-36,754	Timeline
PRAAPRA GROUP INC	262,515	$5.41M	0.01%	new	Timeline
OVVOVINTIV INC	125,556	$5.37M	0.01%	+3,357	Timeline
HPHELMERICH & PAYNE INC	204,334	$5.34M	0.01%	-36,218	Timeline
FOURSHIFT4 PMTS INC	64,942	$5.31M	0.01%	-91,107	Timeline
DINOHF SINCLAIR CORP	161,314	$5.3M	0.01%	-42,572	Timeline
AVTAVNET INC	110,076	$5.29M	0.01%	-909	Timeline
SLMSLM CORP	179,878	$5.28M	0.01%	-5,306	Timeline
CROXCROCS INC	49,662	$5.27M	0.01%	+18,759	Timeline
FBPFIRST BANCORP CORPORATION	274,445	$5.26M	0.01%	+25,644	Timeline
CFLTCONFLUENT INC-CLASS A	223,757	$5.24M	0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	89,986	$5.21M	0.01%	-9,656	Timeline
ZZILLOW GROUP INC	75,241	$5.16M	0.01%	new	Timeline
TECHBIO-TECHNE CORP	87,336	$5.12M	0.01%	+30,670	Timeline
SHAKSHAKE SHACK INC	57,969	$5.11M	0.01%	-1,344	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	153,326	$5.09M	0.01%	+59,315	Timeline
ENTGENTEGRIS INC	58,132	$5.09M	0.01%	-64,416	Timeline
CLHCLEAN HARBORS INC	25,764	$5.08M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	281,028	$5.08M	0.01%	-43,774	Timeline
ADMAADMA BIOLOGICS INC	255,218	$5.06M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	111,826	$5.05M	0.01%	new
LVSLAS VEGAS SANDS CORP	129,729	$5.01M	0.01%	+49,458	Timeline
ATKRATKORE INC	83,195	$4.99M	0.01%	-39,117	Timeline
GTLBGITLAB INC	105,775	$4.97M	0.01%	new	Timeline
ARWARROW ELECTRS INC	47,847	$4.97M	0.01%	+740	Timeline
DEIDOUGLAS EMMETT INC	308,655	$4.94M	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	93,105	$4.93M	0.01%	+17,021	Timeline
TXTTEXTRON INC	67,611	$4.88M	0.01%	+1,162	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	38,360	$4.87M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	134,253	$4.86M	0.01%	+3,400	Timeline
ATRAPTARGROUP INC	32,587	$4.84M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	46,422	$4.83M	0.01%	-6,164	Timeline
NVSTENVISTA HOLDINGS CORPORATION	279,133	$4.82M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	98,400	$4.79M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	417,198	$4.78M	0.01%	-864	Timeline
EFSCENTERPRISE FINL SVCS CORP	88,783	$4.77M	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	40,405	$4.77M	0.01%	-19,129	Timeline
LECOLINCOLN ELEC HLDGS INC	25,169	$4.76M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	23,590	$4.75M	0.01%	-4,742	Timeline
APGEAPOGEE THERAPEUTICS INC	127,208	$4.75M	0.01%	-16,744	Timeline
KMPRKEMPER CORP	70,838	$4.74M	0.01%	-10,232	Timeline
RDNRADIAN GROUP INC	142,823	$4.72M	0.01%	+5,685	Timeline
WSOWATSCO INC	9,270	$4.71M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	78,074	$4.69M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	65,895	$4.67M	0.01%	+19,404	Timeline
CHECHEMED CORP NEW	7,590	$4.67M	0.01%	new	Timeline
BDCBELDEN INC	46,585	$4.67M	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	91,500	$4.63M	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	296,983	$4.63M	0.01%	new	Timeline
AROCARCHROCK INC	176,374	$4.63M	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	64,243	$4.62M	0.01%	+3,746	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,484	$4.61M	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	153,887	$4.6M	0.01%	+19,160	Timeline
ALKSALKERMES PLC	139,311	$4.6M	0.01%	+25,493	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,834	$4.57M	0.01%	-2,443	Timeline
FNFFIDELITY NATL FINL INC	70,181	$4.57M	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	153,704	$4.56M	0.01%	new	Timeline
MMSIMERIT MED SYS INC	42,703	$4.51M	0.01%	new	Timeline
FRSHFRESHWORKS INC	319,641	$4.51M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	29,440	$4.5M	0.01%	new	Timeline
HCIHCI GROUP INC	30,145	$4.5M	0.01%	-114	Timeline
LMNRLIMONEIRA CO	253,231	$4.49M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	34,466	$4.46M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	260,947	$4.45M	0.01%	+83,648	Timeline
ONBOLD NATL BANCORP IND	209,796	$4.45M	0.01%	new	Timeline
WUWESTERN UN CO	419,129	$4.43M	0.01%	-168,396	Timeline
MTXMINERALS TECHNOLOGIES INC	69,677	$4.43M	0.01%	new	Timeline
AAALCOA CORP	144,739	$4.41M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	174,789	$4.41M	0.01%	-915	Timeline
TMDXTRANSMEDICS GROUP INC	65,574	$4.41M	0.01%	-677	Timeline
FULTFULTON FINL CORP PA	243,722	$4.41M	0.01%	-3,822	Timeline
PKPARK HOTELS & RESORTS INC	410,908	$4.39M	0.01%	-141,244	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	119,357	$4.38M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	95,958	$4.38M	0.01%	0	Timeline
MPMP MATERIALS CORP	179,131	$4.37M	0.01%	new	Timeline
TKRTIMKEN CO	60,462	$4.35M	0.01%	+73	Timeline
IONSIONIS PHARMACEUTICALS INC	143,870	$4.34M	0.01%	new	Timeline
FEFIRSTENERGY CORP	106,795	$4.32M	0.01%	-126	Timeline
CHEFCHEFS WHSE INC	78,952	$4.3M	0.01%	new	Timeline
MURMURPHY OIL CORP	151,107	$4.29M	0.01%	+26,566	Timeline
CSGSCSG SYS INTL INC	70,833	$4.28M	0.01%	-2,077	Timeline
RBCRBC BEARINGS INC	13,310	$4.28M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	38,025	$4.28M	0.01%	new	Timeline
HSICSCHEIN HENRY INC	62,067	$4.25M	0.01%	-20,919	Timeline
RGLDROYAL GOLD INC	25,970	$4.25M	0.01%	new	Timeline
IVZINVESCO LTD	279,388	$4.24M	0.01%	+90,794	Timeline
PACSPACS GROUP INC	377,064	$4.24M	0.01%	new	Timeline
KAIKADANT INC	12,555	$4.23M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	91,290	$4.23M	0.01%	+6,688	Timeline
ABCBAMERIS BANCORP	73,293	$4.22M	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	97,574	$4.2M	0.01%	+1,226	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	45,158	$4.19M	0.01%	new
GXOGXO LOGISTICS INCORPORATED	107,213	$4.19M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	54,350	$4.18M	0.01%	-17,148	Timeline
NTSTNETSTREIT CORP	263,132	$4.17M	0.01%	new	Timeline
NMIHNMI HLDGS INC	115,218	$4.15M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	170,836	$4.14M	0.01%	-8,014	Timeline
PVHPVH CORPORATION	63,845	$4.13M	0.01%	-1,879	Timeline
PAYPAYMENTUS HOLDINGS INC	157,663	$4.12M	0.01%	+58,451	Timeline
LZBLA Z BOY INC	105,118	$4.11M	0.01%	+1,839	Timeline
ERIEERIE INDTY CO	9,785	$4.1M	0.01%	+304	Timeline
ZIONZIONS BANCORPORATION NATL AS	82,039	$4.09M	0.01%	-2,815	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	47,315	$4.07M	0.01%	-52,287	Timeline
PCVXVAXCYTE INC	107,317	$4.05M	0.01%	+3,634	Timeline
SOLVSOLVENTUM CORP	53,143	$4.04M	0.01%	+584	Timeline
CPFCENTRAL PAC FINL CORP	149,380	$4.04M	0.01%	-2,500	Timeline
ITTITT INC	31,245	$4.04M	0.01%	new	Timeline
SDGRSCHRODINGER INC	204,000	$4.03M	0.01%	new	Timeline
BLDTOPBUILD COR	13,196	$4.02M	0.01%	new	Timeline
FFBC1ST FINL BANCORP	160,924	$4.02M	0.01%	+2,700	Timeline
VOYAVOYA FINANCIAL INC	59,061	$4M	0.01%	new	Timeline
CMACOMERICA INC	67,663	$4M	0.01%	+108	Timeline
SOFISOFI TECHNOLOGIES INC	338,841	$3.94M	0.01%	new	Timeline
NVECNVE CORP	61,313	$3.91M	0.01%	new	Timeline
PREMIER INCPREMIER INC	202,501	$3.9M	0.01%	0
PRDOPERDOCEO ED CORP	154,911	$3.9M	0.01%	+24,411	Timeline
ENVAENOVA INTL INC	40,210	$3.88M	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	471,661	$3.88M	0.01%	+23,108	Timeline
PLNTPLANET FITNESS MASTER ISSUER	40,100	$3.87M	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	119,830	$3.84M	0.01%	new
TTEKTETRA TECH INC NEW	131,139	$3.84M	0.01%	-166,547	Timeline
GBDCGOLUB CAP BDC INC	253,000	$3.83M	0.01%	+200	Timeline
GNWGENWORTH FINL INC	539,395	$3.82M	0.01%	-19,602	Timeline
AATAMERICAN ASSETS TR INC	189,421	$3.81M	0.01%	+5,519	Timeline
SPSCSPS COMM INC	28,622	$3.8M	0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	56,664	$3.79M	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,962	$3.77M	0.01%	-20,246
SXCSUNCOKE ENERGY INC	408,500	$3.76M	0.01%	-2,823	Timeline
EXEEXPAND ENERGY CORPORATION	33,749	$3.76M	0.01%	new	Timeline
DNOWDNOW INC	218,765	$3.74M	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	124,671	$3.72M	0.01%	+2,895	Timeline
SMTCSEMTECH CORP	107,768	$3.71M	0.01%	-136,879	Timeline
MUSAMURPHY USA INC	7,840	$3.68M	0.01%	new	Timeline
MATXMATSON INC	28,644	$3.67M	0.01%	+2,671	Timeline
ALVAUTOLIV INC	41,496	$3.67M	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,504	$3.66M	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	85,326	$3.65M	0.01%	+658	Timeline
APLEAPPLE HOSPITALITY REIT INC	281,711	$3.64M	0.01%	+2,038	Timeline
RLIRLI CORP	45,140	$3.63M	0.01%	new	Timeline
DAYDAYFORCE INC	62,110	$3.62M	0.01%	+2,178	Timeline
ALAIR LEASE CORP	74,670	$3.61M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	39,351	$3.6M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	158,111	$3.57M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	39,818	$3.57M	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	126,923	$3.57M	0.01%	new	Timeline
DOCSDOXIMITY INC	61,291	$3.56M	0.01%	new	Timeline
APGAPI GROUP CORP	99,435	$3.56M	0.01%	new	Timeline
FSKFS KKR CAP CORP	169,182	$3.54M	0.01%	-9,757	Timeline
LNCLINCOLN NATL CORP IND	98,118	$3.52M	0.01%	+2,118	Timeline
COURCOURSERA INC	527,153	$3.51M	0.01%	-44,226	Timeline
QNSTQUINSTREET INC	196,481	$3.51M	0.01%	+25,202	Timeline
ALEALLETE INC	53,340	$3.5M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,637	$3.47M	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	89,477	$3.47M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	13,909	$3.44M	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	125,280	$3.43M	0.01%	+3,575	Timeline
EBFENNIS INC	169,593	$3.41M	0.01%	+62,016	Timeline
MTZMASTEC INC	29,133	$3.4M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	30,260	$3.4M	0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	129,357	$3.4M	0.01%	+9,835	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	150,536	$3.37M	0.01%	-44,592	Timeline
CXTCRANE NXT CO	65,249	$3.35M	0.01%	new	Timeline
TTCTORO CO	45,962	$3.34M	0.01%	-15,447	Timeline
CDPCOPT DEFENSE PROPERTIES	122,399	$3.34M	0.01%	new	Timeline
BKHBLACK HILLS CORP	54,949	$3.33M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	26,873	$3.32M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	152,585	$3.3M	0.01%	-3,913	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	294,732	$3.29M	0.01%	-7,634
WSFSWSFS FINL CORP	63,428	$3.29M	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	132,112	$3.29M	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	32,634	$3.28M	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	56,330	$3.26M	0.01%	+8,000	Timeline
ACAARCOSA INC	42,235	$3.26M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	365,196	$3.25M	0.01%	+3,439	Timeline
LEALEAR CORP	36,738	$3.24M	0.01%	+12,144	Timeline
WOLFSPEED INCWOLFSPEED INC	1,054,233	$3.23M	0.01%	new
NUVLNUVALENT INC	45,255	$3.21M	0.01%	-11,308	Timeline
EPAMEPAM SYS INC	18,944	$3.2M	0.01%	-650	Timeline
RHIROBERT HALF INC.	58,569	$3.19M	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	146,770	$3.19M	0.01%	new	Timeline
EVTCEVERTEC INC	86,763	$3.19M	0.01%	-3,238	Timeline
MGMMGM RESORTS INTERNATIONAL	107,353	$3.18M	0.01%	-46,847	Timeline
AORTARTIVION INC	128,637	$3.16M	0.01%	new	Timeline
LAURLAUREATE ED INC	154,603	$3.16M	0.01%	new	Timeline
ACVAACV AUCTIONS INC	223,929	$3.16M	0.01%	+37,543	Timeline
THOTHOR INDS INC	41,573	$3.15M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	70,600	$3.15M	0.01%	new	Timeline
CNXCNX RES CORP	99,763	$3.14M	0.01%	new	Timeline
ANAUTONATION INC	19,377	$3.14M	0.01%	0	Timeline
TPGTPG INC	65,973	$3.13M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	34,279	$3.12M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,767	$3.11M	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	344,123	$3.11M	0.01%	new	Timeline
SKYWSKYWEST INC	35,552	$3.11M	0.01%	-144	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	267,279	$3.11M	0.01%	-26,120	Timeline
ANFABERCROMBIE & FITCH CO	40,387	$3.08M	0.01%	-27,937	Timeline
VNTVONTIER CORPORATION	93,871	$3.08M	0.01%	+1,027	Timeline
VRNSVARONIS SYS INC	76,226	$3.08M	0.01%	-77,906	Timeline
CIVICIVITAS RESOURCES INC	88,278	$3.08M	0.01%	new	Timeline
THRMGENTHERM INC	114,675	$3.07M	0.01%	new	Timeline
DORMDORMAN PRODS INC	25,394	$3.06M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	21,299	$3.06M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	86,027	$3.05M	0.01%	+47,359	Timeline
BEBLOOM ENERGY CORP	154,629	$3.04M	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	48,741	$3.03M	0.01%	new	Timeline
PLABPHOTRONICS INC	145,100	$3.01M	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	51,066	$3M	0.01%	+635	Timeline
INFORMATICA INCINFORMATICA INC	172,066	$3M	0.01%	new
CHDNCHURCHILL DOWNS INC	26,894	$2.99M	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	56,847	$2.98M	0.01%	new	Timeline
DCIDONALDSON INC	44,240	$2.97M	0.01%	new	Timeline
LADLITHIA MTRS INC	10,104	$2.97M	0.01%	-6,339	Timeline
INSPINSPIRE MED SYS INC	18,535	$2.95M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	94,185	$2.94M	0.01%	-62,498	Timeline
WVEWAVE LIFE SCIENCES LTD	362,558	$2.93M	0.01%	+267	Timeline
FNBF N B CORP	217,560	$2.93M	0.01%	+22,926	Timeline
ATRCATRICURE INC	90,693	$2.93M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	87,777	$2.92M	0.01%	+41,328	Timeline
FPIFARMLAND PARTNERS INC	260,873	$2.91M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	102,319	$2.9M	0.01%	+39,600	Timeline
TTMITTM TECHNOLOGIES INC	141,096	$2.89M	0.01%	-46,073	Timeline
SRSPIRE INC	36,794	$2.88M	0.01%	new	Timeline
FOXFOX CORP	54,613	$2.88M	0.01%	-561	Timeline
RLJRLJ LODGING TR	364,659	$2.88M	0.01%	+4,466	Timeline
PRIMPRIMORIS SVCS CORP	50,077	$2.87M	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	40,162	$2.87M	0.01%	+7,523	Timeline
QTWOQ2 HLDGS INC	35,791	$2.86M	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	359,504	$2.86M	0.01%	new	Timeline
LOARLOAR HOLDINGS INC	40,436	$2.86M	0.01%	+139	Timeline
GAPGAP INC	138,179	$2.85M	0.01%	new	Timeline
HXLHEXCEL CORP NEW	51,900	$2.84M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	22,371	$2.83M	0.01%	-2,694	Timeline
SCSCSCANSOURCE INC	83,086	$2.83M	0.01%	+3,619	Timeline
LBRTLIBERTY ENERGY INC	177,856	$2.82M	0.01%	+8,699	Timeline
ONTOONTO INNOVATION INC	23,198	$2.81M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	145,512	$2.8M	0.01%	+39,276	Timeline
ASIXADVANSIX INC	123,312	$2.79M	0.01%	+24,940	Timeline
MACMACERICH CO	162,002	$2.78M	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	42,093	$2.78M	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	25,846	$2.78M	0.01%	-12,715	Timeline
LNTALLIANT ENERGY CORP	43,139	$2.78M	0.01%	-8,911	Timeline
FRPTFRESHPET INC	33,289	$2.77M	0.01%	-65,812	Timeline
EEFTEURONET WORLDWIDE INC	25,878	$2.77M	0.01%	new	Timeline
HAFCHANMI FINL CORP	121,948	$2.76M	0.01%	-9,619	Timeline
BELFBBEL FUSE INC	36,499	$2.73M	0.01%	-18,700	Timeline
FLOFLOWERS FOODS INC	143,622	$2.73M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	151,126	$2.72M	0.01%	new	Timeline
MODMODINE MFG CO	35,441	$2.72M	0.01%	-73,881	Timeline
OIO-I GLASS INC	236,800	$2.72M	0.01%	-519	Timeline
STKLSUNOPTA INC	553,000	$2.69M	0.01%	+30,000	Timeline
OMFONEMAIN HLDGS INC	54,787	$2.68M	0.01%	new	Timeline
HAPNHAPPEN INC	257,845	$2.66M	0.01%	+21,256	Timeline
EATBRINKER INTL INC	17,842	$2.66M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	104,608	$2.66M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	22,368	$2.64M	0.01%	new	Timeline
BIOBIO RAD LABS INC	10,745	$2.62M	0.01%	+108	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	58,367	$2.61M	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	36,495	$2.61M	0.01%	new	Timeline
DRSLEONARDO DRS INC	78,973	$2.6M	0.01%	-89,828	Timeline
SKXSKECHERS U S A INC	45,690	$2.59M	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	77,149	$2.59M	0.01%	+2,649	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
YUM BRANDS INCYUM BRANDS INC PUT	put	180,000	$28.3M	new
AT&T INCAT&T INC CALL	call	103,500	$2.93M	new
PROGRESSIVE CORPPROGRESSIVE CORP CALL	call	9,100	$2.58M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	4,800	$2.56M	new
COCA COLA COCOCA COLA CO CALL	call	35,600	$2.55M	new
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	19,200	$2.55M	new
ABBVIE INCABBVIE INC CALL	call	12,000	$2.51M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	15,100	$2.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	33,200	$2.42M	new
VISA INCVISA INC CALL	call	6,900	$2.42M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	10,500	$2.41M	new
ELI LILLY & COELI LILLY & CO CALL	call	2,900	$2.4M	new
MCDONALDS CORPMCDONALDS CORP COM	call	7,400	$2.31M	new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	4,200	$2.3M	new
PROLOGIS INC.PROLOGIS INC. COM	call	20,500	$2.29M	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	13,400	$2.28M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	4,300	$2.25M	new
S&P GLOBAL INCS&P GLOBAL INC COM	call	4,400	$2.24M	new
UNION PAC CORPUNION PAC CORP CALL	call	9,400	$2.22M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	9,000	$2.21M	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	30,400	$2.18M	new
AMPHENOL CORPAMPHENOL CORP CALL	call	33,100	$2.17M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CALL	call	30,500	$2.16M	new
CITIGROUP INCCITIGROUP INC CALL	call	30,200	$2.14M	new
WALMART INCWALMART INC CALL	call	23,800	$2.09M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3,800	$2.08M	new
LOWES COS INCLOWES COS INC CALL	call	8,800	$2.05M	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	4,100	$2.04M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	48,300	$2.02M	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	11,600	$1.84M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	36,100	$1.64M	new
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	6,100	$1.49M	new
WASTE MGMT INC DELWASTE MGMT INC DEL COM	call	6,300	$1.46M	new
FISERV INCFISERV INC CALL	call	6,200	$1.37M	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	2,300	$1.33M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	6,200	$1.04M	new
KLA CORPKLA CORP COM NEW	call	1,400	$952K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 127. All 127

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	122,351,000	$116M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	108,473,000	$103M	+29,238,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	90,469,000	$102M	-1,598,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	69,990,000	$85.3M	-4,004,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	74,312,000	$77M	+1,526,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	59,647,000	$67M	+1,160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	61,554,000	$65.4M	+14,194,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	51,369,000	$56.7M	-3,965,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,249,000	$45.1M	-9,336,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	33,257,000	$38.5M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	31,215,000	$31.3M	-200,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,662,000	$31.1M	-1,312,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	23,985,000	$25.8M	+1,600,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,989,000	$22.1M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	16,502,000	$20.1M	-5,633,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	16,862,000	$19.5M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,678,000	$18.8M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,313,000	$17.8M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,750,000	$13.4M	+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	10,670,000	$12.7M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,986,000	$12.7M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,794,000	$11.6M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	7,442,000	$10.6M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	7,641,000	$10.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,458,000	$9.48M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,707,000	$9.45M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	8,125,000	$8.64M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,729,000	$8.52M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,857,000	$8.15M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	8,900,000	$7.08M	new
AIRBNB INCAIRBNB INC CLASS A	principal	7,320,000	$6.99M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,415,000	$6.74M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,815,000	$6.65M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,079,000	$6.32M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,838,000	$6.32M	-2,905,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,350,000	$5.55M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,283,000	$5.41M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,741,000	$5.37M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,125,000	$4.99M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,501,000	$4.84M	+2,353,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,346,000	$4.67M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,700,000	$4.04M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,300,000	$3.91M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,902,000	$3.86M	new
FIVE9 INCFIVE9 INC CNV	principal	4,368,000	$3.72M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,170,000	$3.69M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,776,000	$3.52M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,078,000	$3.3M	new
NCL CORP LTDNCL CORP LTD BOND	principal	3,374,000	$3.28M	-893,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,440,000	$3.17M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,118,000	$3.17M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,500,000	$3.13M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.12M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,307,000	$3.05M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,747,000	$2.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000,000	$2.8M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,450,105	$2.77M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,900,000	$2.67M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,100,000	$2.64M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,500,000	$2.45M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,500,000	$2.44M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,152,000	$2.41M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,200,000	$2.37M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,370,000	$2.35M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,192,000	$2.33M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,336,000	$2.16M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,172,000	$2.01M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,923,000	$1.9M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,000,000	$1.9M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	1,750,000	$1.74M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,500,000	$1.69M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,500,000	$1.62M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	802,000	$1.62M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,683,000	$1.57M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,596,000	$1.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,466,000	$1.49M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,291,000	$1.48M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,415,000	$1.41M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	687,000	$1.4M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	565,000	$1.34M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,480,000	$1.32M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,250,000	$1.2M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,322,000	$1.16M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	850,000	$1.12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,070,000	$1.06M	+470,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,156,000	$1.01M	+266,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,000,000	$1M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,000,000	$975K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,000,000	$936K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$935K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,050,000	$932K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$904K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	800,000	$784K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	750,000	$727K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	750,000	$725K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	437,000	$723K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	800,000	$712K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	700,000	$675K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	700,000	$665K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TESLA INCTESLA INC	240,000	$96.9M	put
QIAGEN NVQIAGEN NV	2,148,281	$95.7M	shares
MERCADOLIBRE INCMERCADOLIBRE INC	14,000	$23.8M	call
EBAY INC.EBAY INC.	370,000	$22.9M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,020,000	$17.8M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	16,141,000	$16M	principal
DISNEY WALT CODISNEY WALT CO	100,000	$11.1M	call
SHAKE SHACK INCSHAKE SHACK INC	80,000	$10.4M	put
TELADOC HEALTH INCTELADOC HEALTH INC	800,000	$7.27M	call
PSNPARSONS CORP DEL	55,760	$5.14M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	281,898	$3.57M	shares
ECGEVERUS CONSTR GROUP	46,635	$3.07M	shares
CUKCARNIVAL PLC	123,453	$2.78M	shares
JANXJANUX THERAPEUTICS INC	46,264	$2.48M	shares
TPBTURNING PT BRANDS INC	37,269	$2.24M	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	37,746	$1.73M	shares
PLPCPREFORMED LINE PRODS CO	13,399	$1.71M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,267	$1.07M	shares
QDELQUIDELORTHO CORP	21,750	$969K	shares
NXQUANEX BLDG PRODS CORP	34,985	$848K	shares
NRIMNORTHRIM BANCORP INC	9,300	$725K	shares
RIGLRIGEL PHARMACEUTICALS INC	40,200	$676K	shares
BTDRBITDEER TECHNOLOGIES GROUP	26,130	$566K	shares
AMNAMN HEALTHCARE SVCS INC	20,900	$500K	shares
SIGSIGNET JEWELERS LTD	3,681	$297K	shares
PAYCOR HCM INCPAYCOR HCM INC	15,408	$286K	shares
WOOFPETCO HEALTH & WELLNESS CO I	16,131	$61.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	16,003	$33.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002057170-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC