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
PEGAPEGASYSTEMS INC	37,162	$2.58M	0.01%	new	Timeline
NAVINAVIENT CORPORATION	203,717	$2.57M	0.01%	-35,700	Timeline
WMKWEIS MKTS INC	33,255	$2.56M	0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	370,976	$2.56M	0.01%	+177,261	Timeline
ORIOLD REP INTL CORP	65,244	$2.56M	0.01%	new	Timeline
MARAMARA HOLDINGS INC	222,182	$2.56M	0.01%	new	Timeline
TBBKBANCORP INC DEL	48,213	$2.55M	0.01%	-21,190	Timeline
XPOXPO INC	23,468	$2.52M	0.01%	new	Timeline
AESAES CORP	202,723	$2.52M	0.01%	-56,323	Timeline
ETDETHAN ALLEN INTERIORS INC	90,885	$2.52M	0.01%	+2,658	Timeline
KRMNKARMAN HLDGS INC	74,958	$2.51M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	238,857	$2.5M	0.01%	-740	Timeline
SSDSIMPSON MFG INC	15,894	$2.5M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	14,198	$2.48M	<0.01%	new	Timeline
ATNIATN INTL INC	122,300	$2.48M	<0.01%	new	Timeline
PRIPRIMERICA INC	8,714	$2.48M	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	79,613	$2.48M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	109,505	$2.48M	<0.01%	+63,744	Timeline
CGNXCOGNEX CORP	82,536	$2.46M	<0.01%	new	Timeline
UPWKUPWORK INC	188,654	$2.46M	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	348,800	$2.45M	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	198,962	$2.45M	<0.01%	+15,210	Timeline
ADUSADDUS HOMECARE CORP	24,774	$2.45M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	64,421	$2.42M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	37,422	$2.41M	<0.01%	new	Timeline
APPFAPPFOLIO INC	10,978	$2.41M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	311,027	$2.4M	<0.01%	new	Timeline
ETSYETSY INC	50,840	$2.4M	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	36,881	$2.37M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	40,905	$2.36M	<0.01%	+854	Timeline
FIBKFIRST INTST BANCSYSTEM INC	82,092	$2.35M	<0.01%	new	Timeline
NNNNNN REIT INC	55,145	$2.35M	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	66,251	$2.34M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	81,527	$2.34M	<0.01%	new	Timeline
CERTCERTARA INC	236,016	$2.34M	<0.01%	new	Timeline
CBZCBIZ INC	30,774	$2.33M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	64,547	$2.33M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	85,046	$2.33M	<0.01%	-29,541	Timeline
TDCTERADATA CORP DEL	103,320	$2.32M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	50,078	$2.32M	<0.01%	+2,579	Timeline
NMFCNEW MTN FIN CORP	209,500	$2.31M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	16,694	$2.3M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	12,753	$2.3M	<0.01%	-10,444	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	69,629	$2.3M	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	24,948	$2.29M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	50,818	$2.29M	<0.01%	new	Timeline
PHINPHINIA INC	53,894	$2.29M	<0.01%	+34,221	Timeline
ADEAADEIA INC	172,541	$2.28M	<0.01%	+3,015	Timeline
ATENA10 NETWORKS INC	139,585	$2.28M	<0.01%	new	Timeline
SMSM ENERGY COMPANY	76,123	$2.28M	<0.01%	new	Timeline
WHDCACTUS INC	49,730	$2.28M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	25,767	$2.28M	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	461,526	$2.28M	<0.01%	new	Timeline
ARCBARCBEST CORP	32,173	$2.27M	<0.01%	+88	Timeline
MHOM/I HOMES INC	19,765	$2.26M	<0.01%	new	Timeline
ALLYALLY FINL INC	61,806	$2.25M	<0.01%	-44,542	Timeline
LAMRLAMAR ADVERTISING CO	19,788	$2.25M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	26,836	$2.24M	<0.01%	+11,038	Timeline
TOSTTOAST INC	67,415	$2.24M	<0.01%	+4,437	Timeline
LGNDLIGAND PHARMACEUTICALS INC	21,086	$2.22M	<0.01%	new	Timeline
CLSKCLEANSPARK INC	329,763	$2.22M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	60,255	$2.2M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	191,504	$2.2M	<0.01%	new
OSISOSI SYSTEMS INC	11,301	$2.2M	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	55,569	$2.19M	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,731	$2.19M	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	33,871	$2.18M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	63,053	$2.17M	<0.01%	-3,403	Timeline
SLVMSYLVAMO CORP	32,121	$2.15M	<0.01%	+1,395	Timeline
POWLPOWELL INDS INC	12,636	$2.15M	<0.01%	new	Timeline
PENPENUMBRA INC	8,033	$2.15M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	65,585	$2.15M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	65,387	$2.14M	<0.01%	+2,139	Timeline
PBPROSPERITY BANCSHARES INC	29,794	$2.13M	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	104,853	$2.12M	<0.01%	+600
RDNTRADNET INC	42,637	$2.12M	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	180,117	$2.12M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	18,542	$2.12M	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	164,866	$2.12M	<0.01%	+143,500	Timeline
PIIPOLARIS INC	51,662	$2.12M	<0.01%	-260	Timeline
MMSMAXIMUS INC	31,014	$2.11M	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	130,500	$2.11M	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	112,800	$2.1M	<0.01%	+23,314	Timeline
FCNFTI CONSULTING INC	12,775	$2.1M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	31,931	$2.09M	<0.01%	new	Timeline
ARDXARDELYX INC	424,718	$2.09M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	40,321	$2.08M	<0.01%	new	Timeline
MBCMASTERBRAND INC	159,136	$2.08M	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	45,122	$2.08M	<0.01%	-45,100	Timeline
RXORXO INC	108,590	$2.07M	<0.01%	-48,191	Timeline
OMCLOMNICELL COM	59,284	$2.07M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	92,870	$2.06M	<0.01%	+42,514	Timeline
BLMNBLOOMIN BRANDS INC	287,307	$2.06M	<0.01%	-900	Timeline
IONQIONQ INC	93,028	$2.05M	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	61,793	$2.05M	<0.01%	-8,716	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,297	$2.04M	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,975	$2.04M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	367,254	$2.04M	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	4,688	$2.03M	<0.01%	new	Timeline
WRBYWARBY PARKER INC	111,288	$2.03M	<0.01%	new	Timeline
DIODDIODES INC	46,938	$2.03M	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	39,292	$2.01M	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	75,211	$2M	<0.01%	new	Timeline
WAFDWAFD INC	70,030	$2M	<0.01%	+2,930	Timeline
SGRYSURGERY PARTNERS INC	84,090	$2M	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	229,171	$1.98M	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	328,790	$1.98M	<0.01%	+22,268	Timeline
NPOENPRO INC	12,193	$1.97M	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	89,425	$1.97M	<0.01%	-606	Timeline
VCELVERICEL CORP	44,040	$1.97M	<0.01%	new	Timeline
IOTSAMSARA INC	51,100	$1.96M	<0.01%	+25,919	Timeline
CARTMAPLEBEAR INC	49,021	$1.96M	<0.01%	new	Timeline
SAMBOSTON BEER INC	8,173	$1.95M	<0.01%	new	Timeline
PGNYPROGYNY INC	87,088	$1.95M	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	120,321	$1.94M	<0.01%	-1,832	Timeline
SAHSONIC AUTOMOTIVE INC	34,066	$1.94M	<0.01%	new	Timeline
RNSTRENASANT CORP	57,170	$1.94M	<0.01%	new	Timeline
EFOREVERFORTH INC	30,743	$1.94M	<0.01%	new	Timeline
BRCBRADY CORP	27,384	$1.93M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	33,343	$1.93M	<0.01%	-2,472	Timeline
CNXCCONCENTRIX CORP	34,714	$1.93M	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	26,084	$1.93M	<0.01%	new	Timeline
MYRGMYR GROUP INC	16,998	$1.92M	<0.01%	new	Timeline
WKWORKIVA INC	25,265	$1.92M	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,306	$1.92M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	121,021	$1.91M	<0.01%	+7,472	Timeline
MMACYS INC	151,548	$1.9M	<0.01%	-1,474	Timeline
CARGCARGURUS INC	65,003	$1.89M	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	149,762	$1.89M	<0.01%	0	Timeline
AZTAAZENTA INC	54,551	$1.89M	<0.01%	new	Timeline
VFCV F CORP	120,960	$1.88M	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	87,490	$1.87M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	64,923	$1.87M	<0.01%	+1,068	Timeline
PNWPINNACLE WEST CAP CORP	19,588	$1.87M	<0.01%	+2,444	Timeline
BSYBENTLEY SYS INC	47,202	$1.86M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	33,206	$1.85M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	60,636	$1.84M	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	29,203	$1.83M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	31,370	$1.83M	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,692	$1.83M	<0.01%	-60,453	Timeline
MKTXMARKETAXESS HLDGS INC	8,449	$1.83M	<0.01%	-20,714	Timeline
WNCWABASH NATL CORP	165,100	$1.82M	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1,351	$1.82M	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,486	$1.82M	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	35,393	$1.82M	<0.01%	new	Timeline
WULFTERAWULF INC	665,962	$1.82M	<0.01%	-675,292	Timeline
CHHCHOICE HOTELS INTL INC	13,681	$1.82M	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	12,055	$1.81M	<0.01%	new	Timeline
BOXBOX INC	58,585	$1.81M	<0.01%	new	Timeline
RUNSUNRUN INC	306,600	$1.8M	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	79,776	$1.8M	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	30,482	$1.79M	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	106,896	$1.78M	<0.01%	new	Timeline
QLYSQUALYS INC	14,098	$1.78M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	93,544	$1.77M	<0.01%	+573	Timeline
VSHVISHAY INTERTECHNOLOGY INC	111,214	$1.77M	<0.01%	+58,868	Timeline
TRUPTRUPANION INC	47,317	$1.76M	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,607	$1.76M	<0.01%	new	Timeline
BCBRUNSWICK CORP	32,572	$1.75M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	347,273	$1.75M	<0.01%	-98,255
TREXTREX INC	30,083	$1.75M	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	244,916	$1.74M	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	34,752	$1.74M	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	36,316	$1.74M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	212,745	$1.74M	<0.01%	new	Timeline
KSSKOHLS CORP	212,123	$1.74M	<0.01%	0	Timeline
FMCFMC CORP	41,120	$1.73M	<0.01%	-69,528	Timeline
ATIATI INC	33,158	$1.73M	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	35,284	$1.73M	<0.01%	new
JACKJACK IN THE BOX INC	63,400	$1.72M	<0.01%	+16,685	Timeline
CRLCHARLES RIV LABS INTL INC	11,419	$1.72M	<0.01%	-7,991	Timeline
CECOCECO ENVIRONMENTAL CORP	74,360	$1.7M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	95,986	$1.69M	<0.01%	+41,855	Timeline
SAILSAILPOINT INC	89,784	$1.68M	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	87,823	$1.68M	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	36,994	$1.67M	<0.01%	new	Timeline
RNGRINGCENTRAL INC	67,432	$1.67M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	75,900	$1.67M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	26,212	$1.67M	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6,897	$1.66M	<0.01%	+838	Timeline
RRXREGAL REXNORD CORPORATION	14,480	$1.65M	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	33,578	$1.65M	<0.01%	new	Timeline
LADRLADDER CAP CORP	143,900	$1.64M	<0.01%	-2,929	Timeline
PATHUIPATH INC	159,143	$1.64M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	150,244	$1.64M	<0.01%	-6,954
SGSWEETGREEN INC	65,436	$1.64M	<0.01%	-105,872	Timeline
CACCAMDEN NATL CORP	40,400	$1.63M	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	77,784	$1.63M	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	48,924	$1.63M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	14,344	$1.63M	<0.01%	new	Timeline
WSBCWESBANCO INC	52,575	$1.63M	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	36,738	$1.62M	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	8,133	$1.62M	<0.01%	+5,446	Timeline
CRICARTERS INC	39,700	$1.62M	<0.01%	-12,139	Timeline
SHOESHOE STA GROUP INC	73,803	$1.62M	<0.01%	-2,168	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,264	$1.62M	<0.01%	new	Timeline
EVRGEVERGY INC	23,287	$1.61M	<0.01%	-4,793	Timeline
RHRH	6,836	$1.6M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	54,651	$1.6M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	26,355	$1.6M	<0.01%	new	Timeline
SITMSITIME CORP	10,403	$1.59M	<0.01%	-20,980	Timeline
VALVALARIS LTD	40,500	$1.59M	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	157,524	$1.58M	<0.01%	new	Timeline
PBFPBF ENERGY INC	82,171	$1.57M	<0.01%	-35,805	Timeline
CABOCABLE ONE INC	5,900	$1.57M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	31,704	$1.56M	<0.01%	-29,120	Timeline
BZHBEAZER HOMES USA INC	76,110	$1.55M	<0.01%	+476	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,517,500	$1.55M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	116,997	$1.54M	<0.01%	-5,808	Timeline
ESRTEMPIRE ST RLTY TR INC	196,820	$1.54M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	11,118	$1.54M	<0.01%	-25,561	Timeline
TRMDTORM PLC	93,217	$1.54M	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	71,764	$1.53M	<0.01%	new
GOLDGOLD COM INC	60,053	$1.52M	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	148,031	$1.51M	<0.01%	+12,087
CNNECANNAE HLDGS INC	82,225	$1.51M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,727	$1.5M	<0.01%	+411	Timeline
MHKMOHAWK INDS INC	13,125	$1.5M	<0.01%	0	Timeline
YETIYETI HLDGS INC	45,105	$1.49M	<0.01%	new	Timeline
CHCOCITY HLDG CO	12,706	$1.49M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	53,507	$1.49M	<0.01%	-1,681	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,251	$1.48M	<0.01%	-83,949
RMBSRAMBUS INC DEL	28,599	$1.48M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,244	$1.47M	<0.01%	new	Timeline
HHYATT HOTELS CORP	12,033	$1.47M	<0.01%	new	Timeline
TILEINTERFACE INC	74,141	$1.47M	<0.01%	new	Timeline
KEXKIRBY CORP	14,511	$1.47M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	31,814	$1.46M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	9,777	$1.45M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	240,556	$1.45M	<0.01%	new	Timeline
BKUBANKUNITED INC	41,885	$1.44M	<0.01%	new	Timeline
AAONAAON INC	18,419	$1.44M	<0.01%	-57,382	Timeline
RPDRAPID7 INC	54,278	$1.44M	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	19,320	$1.44M	<0.01%	new	Timeline
WWDWOODWARD INC	7,879	$1.44M	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	14,517	$1.43M	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	214,932	$1.43M	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	193,289	$1.42M	<0.01%	0	Timeline
APAAPA CORPORATION	67,342	$1.42M	<0.01%	-7,177	Timeline
SSENTINELONE INC	77,754	$1.41M	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	336,000	$1.41M	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,796	$1.4M	<0.01%	new
MTNVAIL RESORTS INC	8,731	$1.4M	<0.01%	new	Timeline
RGENREPLIGEN CORP	10,980	$1.4M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	27,778	$1.39M	<0.01%	new	Timeline
NGVTINGEVITY CORP	35,125	$1.39M	<0.01%	+217	Timeline
UEURBAN EDGE PPTYS	72,007	$1.37M	<0.01%	new	Timeline
ALGALAMO GROUP INC	7,657	$1.36M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,686	$1.36M	<0.01%	-36,042	Timeline
GMEGAMESTOP CORP	61,094	$1.36M	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	15,317	$1.36M	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	59,232	$1.35M	<0.01%	new	Timeline
PRLBPROTO LABS INC	38,123	$1.34M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	33,259	$1.34M	<0.01%	new	Timeline
RRCRANGE RES CORP	33,378	$1.33M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	76,863	$1.33M	<0.01%	-37,129	Timeline
CNMDCONMED CORP	22,007	$1.33M	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,042	$1.32M	<0.01%	new	Timeline
EXPOEXPONENT INC	16,110	$1.31M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	24,498	$1.31M	<0.01%	-27,173	Timeline
IRTCIRHYTHM HOLDINGS INC	12,421	$1.3M	<0.01%	new	Timeline
BANRBANNER CORP	20,318	$1.3M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	39,850	$1.29M	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	58,900	$1.27M	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	468,093	$1.27M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	140,030	$1.26M	<0.01%	-13,096	Timeline
HBNCHORIZON BANCORP IND	83,693	$1.26M	<0.01%	0	Timeline
OXMOXFORD INDS INC	21,500	$1.26M	<0.01%	new	Timeline
GPGIGPGI INC	116,000	$1.26M	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	40,048	$1.26M	<0.01%	new	Timeline
DGIIDIGI INTL INC	45,049	$1.25M	<0.01%	new	Timeline
BFSSAUL CTRS INC	34,725	$1.25M	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	138,625	$1.24M	<0.01%	new
STELSTELLAR BANCORP INC	44,734	$1.24M	<0.01%	new	Timeline
ODPTHE ODP CORP	86,240	$1.24M	<0.01%	-500	Timeline
HUBGHUB GROUP INC	32,785	$1.22M	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	6,489	$1.22M	<0.01%	-9,262	Timeline
WSCWILLSCOT HLDGS CORP	43,404	$1.21M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	144,626	$1.2M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	11,192	$1.2M	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	480,000	$1.2M	<0.01%	0	Timeline
SAIASAIA INC	3,400	$1.19M	<0.01%	-6,459	Timeline
KFYKORN FERRY	17,476	$1.19M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	89,476	$1.18M	<0.01%	+56,230	Timeline
ENSENERSYS	12,872	$1.18M	<0.01%	new	Timeline
AGNCAGNC INVT CORP	122,712	$1.18M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	59,600	$1.18M	<0.01%	-14,946	Timeline
BJRIBJS RESTAURANTS INC	34,107	$1.17M	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	7,234	$1.17M	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	12,070	$1.16M	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	46,100	$1.15M	<0.01%	0	Timeline
LYFTLYFT INC	96,827	$1.15M	<0.01%	new	Timeline
ARMKARAMARK	33,254	$1.15M	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	9,604	$1.14M	<0.01%	-22,053	Timeline
FNDFLOOR & DECOR HLDGS INC	14,218	$1.14M	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	56,904	$1.14M	<0.01%	new	Timeline
CIENCIENA CORP	18,818	$1.14M	<0.01%	new	Timeline
MYEMYERS INDS INC	95,086	$1.13M	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,962	$1.13M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,752	$1.13M	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	32,623	$1.13M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	64,656	$1.13M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	32,583	$1.12M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	93,832	$1.12M	<0.01%	+6,757
HCSGHEALTHCARE SVCS GROUP INC	111,238	$1.12M	<0.01%	new	Timeline
CNMCORE & MAIN INC	23,163	$1.12M	<0.01%	new	Timeline
SONSONOCO PRODS CO	23,568	$1.11M	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	717,967	$1.11M	<0.01%	new	Timeline
LFUSLITTELFUSE INC	5,626	$1.11M	<0.01%	new	Timeline
CALCALERES INC	64,200	$1.11M	<0.01%	-5,581	Timeline
UHALU HAUL HOLDING COMPANY	16,900	$1.1M	<0.01%	new	Timeline
HUTHUT 8 CORP	95,000	$1.1M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	148,299	$1.09M	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	14,058	$1.09M	<0.01%	new	Timeline
NEONEOGENOMICS INC	114,731	$1.09M	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	45,705	$1.08M	<0.01%	+1,646	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	123,200	$1.08M	<0.01%	0
AGYSAGILYSYS INC	14,857	$1.08M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	130,620	$1.07M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	30,641	$1.07M	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,890	$1.07M	<0.01%	new	Timeline
MASIMASIMO CORP	6,405	$1.07M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	80,594	$1.07M	<0.01%	new	Timeline
TWITITAN INTL INC ILL	126,900	$1.06M	<0.01%	0	Timeline
SESSES AI CORPORATION	2,042,800	$1.06M	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	96,677	$1.06M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	36,565	$1.06M	<0.01%	new	Timeline
FULFULLER H B CO	18,811	$1.06M	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	27,771	$1.06M	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	74,323	$1.05M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	35,770	$1.05M	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	27,347	$1.04M	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	56,085	$1.04M	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	34,735	$1.03M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	4,950	$1.02M	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,300	$1.02M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	12,591	$1.01M	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	24,935	$1M	<0.01%	new	Timeline
VCVISTEON CORP	12,900	$1M	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	60,600	$997K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	105,540	$993K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	40,200	$992K	<0.01%	0	Timeline
ACTENACT HLDGS INC	28,332	$985K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,694	$981K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	88,400	$979K	<0.01%	0
VMIVALMONT INDS INC	3,427	$978K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	83,165	$977K	<0.01%	-12,265	Timeline
XMTRXOMETRY INC	39,144	$975K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	14,750	$968K	<0.01%	new	Timeline
VERXVERTEX INC	27,472	$962K	<0.01%	-85,331	Timeline
STSENSATA TECHNOLOGIES HLDG PL	39,233	$952K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,573	$952K	<0.01%	new	Timeline
HRIHERC HLDGS INC	7,063	$948K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	16,408	$947K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	17,190	$937K	<0.01%	new	Timeline
CRVLCORVEL CORP	8,361	$936K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	36,010	$931K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,653	$929K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	12,144	$928K	<0.01%	new	Timeline
ALABASTERA LABS INC	15,544	$928K	<0.01%	-121,932	Timeline
MSBIMIDLAND STATES BANCORP INC	53,727	$920K	<0.01%	-153	Timeline
TDSTELEPHONE & DATA SYS INC	23,626	$915K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	220,310	$914K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,391	$911K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	34,445	$909K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	13,776	$907K	<0.01%	new	Timeline
INMDINMODE LTD	51,054	$906K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	45,570	$901K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	29,173	$895K	<0.01%	new	Timeline
SKTTANGER INC	26,238	$887K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	22,882	$879K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	49,139	$877K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	190,536	$875K	<0.01%	new	Timeline
MKSIMKS INC.	10,885	$872K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	19,800	$871K	<0.01%	-8,626	Timeline
DBRGDIGITALBRIDGE GROUP INC	97,551	$860K	<0.01%	new	Timeline
RBRKRUBRIK INC.	14,048	$857K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	9,874	$855K	<0.01%	new	Timeline
MOG-AMOOG INC	4,869	$844K	<0.01%	-21,433	Timeline
FELEFRANKLIN ELEC INC	8,975	$843K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	24,769	$840K	<0.01%	+922	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,600	$839K	<0.01%	-21,500	Timeline
SEMRSEMRUSH HLDGS INC	88,656	$827K	<0.01%	new	Timeline
CACICACI INTL INC	2,246	$824K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,259	$818K	<0.01%	new	Timeline
SITCSITE CTRS CORP	63,659	$817K	<0.01%	new	Timeline
NWSNEWS CORP NEW	26,895	$817K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	4,040	$815K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,274	$814K	<0.01%	-95,772	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	48,029	$813K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	26,600	$807K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	180,738	$806K	<0.01%	0	Timeline
METCRAMACO RES INC	97,914	$806K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	16,430	$805K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	2,679	$803K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	27,283	$801K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	35,530	$801K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	9,324	$793K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,697	$787K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,331	$779K	<0.01%	0	Timeline
VGVENTURE GLOBAL INC	75,270	$775K	<0.01%	new	Timeline
DDSDILLARDS INC	2,155	$772K	<0.01%	+1,217	Timeline
TNCTENNANT CO	9,572	$763K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	68,078	$762K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	24,381	$760K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,422	$756K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,728	$755K	<0.01%	new	Timeline
WINGWINGSTOP INC	3,340	$753K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	14,418	$753K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	40,629	$748K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	140,705	$740K	<0.01%	new
GSMFERROGLOBE PLC	199,000	$738K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	49,100	$736K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	17,311	$732K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	40,866	$731K	<0.01%	-121,428
LMATLEMAITRE VASCULAR INC	8,676	$728K	<0.01%	new	Timeline
CSRCENTERSPACE	11,238	$728K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	9,421	$726K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	12,822	$723K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	4,780	$718K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	36,707	$717K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,530	$702K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	125,928	$701K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,109	$701K	<0.01%	new	Timeline
KBRKBR INC	14,061	$700K	<0.01%	new	Timeline
HIHILLENBRAND INC	28,425	$686K	<0.01%	new	Timeline
SIBNSI BONE INC	48,714	$683K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	90,323	$682K	<0.01%	new	Timeline
CECELANESE CORP DEL	12,001	$681K	<0.01%	-16,200	Timeline
HGVHILTON GRAND VACATIONS INC	18,138	$679K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	100,599	$677K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,100	$676K	<0.01%	+400	Timeline
MBLYMOBILEYE GLOBAL INC	46,875	$675K	<0.01%	new	Timeline
TRVGTRIVAGO N V	162,433	$666K	<0.01%	-125,803	Timeline
IEIVANHOE ELECTRIC INC	114,000	$662K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	66,989	$661K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	10,227	$656K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,969	$652K	<0.01%	new	Timeline
NENOBLE CORP PLC	27,452	$651K	<0.01%	+437	Timeline
IBEXIBEX LTD	26,700	$650K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	7,100	$650K	<0.01%	-200	Timeline
SWBISMITH & WESSON BRANDS INC	69,397	$647K	<0.01%	+1,497	Timeline
FTKFLOTEK INDUSTRIES INC	77,400	$645K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	8,726	$645K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	246,500	$643K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	24,500	$635K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	31,812	$634K	<0.01%	new	Timeline
YORWYORK WTR CO	18,265	$633K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	146,065	$631K	<0.01%	new	Timeline
ONTONTERRIS INC	44,000	$627K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	44,485	$627K	<0.01%	new	Timeline
INVAINNOVIVA INC	34,559	$627K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	40,316	$627K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	27,860	$625K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	13,900	$624K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	61,292	$621K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	19,284	$621K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,411	$615K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	417,953	$614K	<0.01%	-8,185	Timeline
BSRRSIERRA BANCORP	21,935	$612K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	36,099	$611K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,899	$606K	<0.01%	-26,443
UNTYUNITY BANCORP INC	14,800	$602K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	107,362	$601K	<0.01%	new	Timeline
SEPNSEPTERNA INC	102,749	$595K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	9,500	$591K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	19,600	$590K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	135,601	$587K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	102,995	$587K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	25,543	$586K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	108,105	$585K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	8,011	$584K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	7,275	$584K	<0.01%	new	Timeline
ALITALIGHT INC	97,573	$579K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,790	$578K	<0.01%	-5,351	Timeline
CWENCLEARWAY ENERGY INC	18,800	$569K	<0.01%	new	Timeline
CHWYCHEWY INC	17,366	$565K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	17,880	$559K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	14,662	$558K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	52,676	$556K	<0.01%	-59,120	Timeline
JBGSJBG SMITH PPTYS	34,402	$554K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	140,571	$551K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	73,232	$550K	<0.01%	new	Timeline
MCMOELIS & CO	9,300	$543K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	9,584	$542K	<0.01%	+84	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,962	$542K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,511	$541K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,190	$540K	<0.01%	-31,608	Timeline
TEXTEREX CORP NEW	14,268	$539K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,455	$536K	<0.01%	new	Timeline
WEXWEX INC	3,394	$533K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	167,202	$530K	<0.01%	0	Timeline
PLXSPLEXUS CORP	4,131	$529K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	153,489	$528K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,942	$513K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,483	$508K	<0.01%	-36,561	Timeline
DINDINE BRANDS GLOBAL INC	21,700	$505K	<0.01%	-23,949	Timeline
ICAD INCICAD INC	245,033	$505K	<0.01%	new
KMTKENNAMETAL INC	23,460	$500K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	14,024	$500K	<0.01%	new	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