13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,143 holding rows worth $74,085,551,078.
- Accession
- 0000905148-25-000628
- Filer
- CIK 1163653
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,650 entries on the cover page, a total value of $74,085,551,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,085,551,078 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 68,816 | $935,899 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,025 | $935,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,097 | $934,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,602 | $933,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,971 | $931,814 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,595 | $927,819 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,279 | $925,514 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,529 | $924,671 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,573 | $921,322 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,493 | $920,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,718 | $918,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $917,520 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 42,245 | $916,928 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,000 | $914,940 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,621 | $912,047 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,533 | $912,004 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,612 | $911,445 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $911,000 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,002 | $907,737 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,043 | $906,044 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,118 | $905,811 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,540 | $904,348 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,283 | $903,758 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,121 | $903,526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,614 | $901,697 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,655 | $900,939 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,000 | $895,950 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 101,000 | $895,870 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,687 | $895,826 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,140 | $893,202 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 214,314 | $891,546 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 113,100 | $890,097 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 29,535 | $887,231 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,611 | $880,815 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,611 | $880,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,767 | $878,753 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,000 | $874,950 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,760 | $874,483 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,791 | $873,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,849 | $870,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,178 | $867,014 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,397 | $866,235 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,216 | $864,656 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,684 | $860,776 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,500 | $860,265 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,295 | $858,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $856,576 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,857 | $856,293 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,667 | $853,367 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,625 | $852,919 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,271 | $852,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $851,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $849,900 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 7,733 | $846,995 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,358 | $844,544 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $843,000 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,705 | $838,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,316 | $837,536 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,243 | $835,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,800 | $835,164 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,982 | $834,664 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,500 | $832,425 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,000 | $831,600 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $830,415 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,153 | $830,383 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,312 | $827,052 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $826,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,608 | $825,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,208 | $823,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,821 | $823,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,633 | $820,739 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,533 | $819,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,758 | $816,102 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,658 | $815,129 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 41,684 | $814,928 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 41,630 | $814,283 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $810,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,616 | $805,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,688 | $805,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,851 | $805,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,791 | $804,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,487 | $804,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $801,532 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,619 | $797,106 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,630 | $795,060 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,005 | $793,617 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,703 | $792,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $789,582 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,978 | $789,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,315 | $789,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,794 | $783,897 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,752 | $783,772 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,406 | $783,185 | dollars as filed | |
| RH | 74967X103 | COM | 1,987 | $782,063 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,382 | $780,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,860 | $778,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,298 | $777,689 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,174 | $777,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,293 | $775,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,153 | $774,877 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,604 | $772,642 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,068 | $772,391 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,221 | $768,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,299 | $766,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,083 | $766,046 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,067 | $765,807 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,498 | $762,097 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,015 | $760,232 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,400 | $759,600 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,062 | $755,457 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,018 | $754,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,627 | $753,754 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,720 | $753,684 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,051 | $752,930 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,802 | $750,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,086 | $748,266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,115 | $746,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,726 | $743,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,221 | $743,796 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,254 | $742,064 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,781 | $739,429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,764 | $738,922 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,241 | $738,759 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,626 | $737,166 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,174 | $735,742 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,122 | $735,563 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,571 | $734,506 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,093 | $734,307 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 38,062 | $734,207 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,707 | $729,397 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,955 | $727,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,500 | $727,160 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 4,758 | $726,880 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,930 | $726,847 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $726,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,956 | $725,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,535 | $725,316 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,900 | $724,416 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 16,236 | $719,580 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,282 | $719,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,877 | $717,779 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,479 | $716,837 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,960 | $715,988 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,540 | $714,760 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,429 | $712,672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,117 | $712,645 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,104 | $710,994 | dollars as filed | |
| F N B CORP | 302520101 | COM | 47,713 | $705,198 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,000 | $705,180 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,940 | $704,189 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,051 | $702,139 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,024 | $694,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,561 | $693,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,651 | $693,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,067 | $693,008 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,485 | $692,926 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,647 | $691,015 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,366 | $686,457 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,230 | $686,004 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,210 | $682,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,476 | $681,433 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 146,490 | $679,714 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,846 | $679,506 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,273 | $677,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,364 | $675,435 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,706 | $674,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,046 | $674,373 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,989 | $674,180 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,748 | $673,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,243 | $673,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,400 | $672,048 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,868 | $670,943 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $670,800 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 13,664 | $670,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,100 | $670,243 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,527 | $669,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,253 | $668,687 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,500 | $666,900 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,000 | $664,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 19,486 | $663,881 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,881 | $663,730 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,261 | $663,002 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,943 | $662,558 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 15,347 | $661,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $661,050 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $661,012 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,703 | $657,733 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57,151 | $654,379 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $653,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 48,706 | $647,790 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,604 | $647,341 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,585 | $645,695 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $643,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,055 | $642,812 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 53,200 | $640,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,315 | $638,625 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,038 | $636,906 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,758 | $632,465 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,615 | $630,663 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,791 | $625,891 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,398 | $623,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,968 | $619,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,888 | $619,043 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,099 | $618,642 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,918 | $618,396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,450 | $616,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,800 | $615,134 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,033 | $614,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,134 | $612,701 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,869 | $611,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $610,772 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,967 | $609,241 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,401 | $607,781 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,466 | $604,218 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,536 | $603,564 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,564 | $603,429 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,255 | $602,751 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,342 | $601,563 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,723 | $599,019 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,226 | $596,006 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,970 | $594,961 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 260,600 | $594,168 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,302 | $592,445 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,472 | $589,684 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,946 | $587,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,729 | $586,961 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,053 | $583,875 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,700 | $583,010 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,800 | $582,318 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,490 | $580,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,919 | $580,460 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,880 | $577,629 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 287,362 | $577,598 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,000 | $575,100 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,177 | $574,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $569,650 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $569,650 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,700 | $568,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,043 | $568,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,755 | $566,273 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,374 | $565,148 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,981 | $564,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,480 | $563,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,718 | $562,517 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,770 | $560,579 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,659 | $559,775 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,234 | $559,489 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,007 | $558,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,237 | $556,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $555,960 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,479 | $554,711 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,674 | $554,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,426 | $552,893 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,472 | $552,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,438 | $552,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,649 | $551,416 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,300 | $550,434 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 83,726 | $550,079 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 94,763 | $549,625 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,154 | $549,340 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,881 | $547,465 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,302 | $547,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,094 | $547,040 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,846 | $543,780 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,120 | $542,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,789 | $542,405 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,828 | $541,818 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,789 | $541,562 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,420 | $541,085 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,782 | $540,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,510 | $540,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,649 | $538,415 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,019 | $538,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,988 | $536,912 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,931 | $536,529 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,780 | $536,211 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,722 | $535,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,157 | $534,265 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,298 | $533,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $533,824 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 7,988 | $530,723 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,000 | $528,900 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,000 | $528,300 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,539 | $522,905 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,000 | $519,740 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,503 | $519,583 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 146,764 | $519,545 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,652 | $519,388 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,208 | $518,871 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,649 | $518,832 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,069 | $517,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,608 | $515,214 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,420 | $514,693 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,311 | $509,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,440 | $509,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,959 | $504,668 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 54,029 | $501,929 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,376 | $500,616 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,454 | $499,970 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,658 | $496,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,650 | $495,895 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,100 | $494,406 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,326 | $489,609 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,866 | $489,171 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,325 | $488,686 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,413 | $488,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,854 | $487,872 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $487,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 15,000 | $484,050 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,100 | $482,055 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,916 | $481,817 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,599 | $479,554 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,373 | $479,454 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,120 | $478,584 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 22,926 | $476,861 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,700 | $476,597 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,822 | $475,113 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,300 | $472,074 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,114 | $467,660 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,008 | $467,508 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,808 | $467,386 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,021 | $465,484 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,102 | $465,402 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,531 | $464,663 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,479 | $462,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $461,850 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 281,500 | $461,660 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,895 | $461,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,100 | $460,153 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 97,070 | $460,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,900 | $458,722 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,357 | $458,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,205 | $458,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,077 | $457,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,073 | $451,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,622 | $448,123 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,084 | $447,425 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,007 | $447,221 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 42,000 | $445,620 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,049 | $444,970 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,934 | $443,210 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,057 | $442,577 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,556 | $442,546 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,076 | $441,184 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,993 | $439,593 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,642 | $438,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,106 | $438,376 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,873 | $437,945 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,503 | $437,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,723 | $436,313 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,701 | $435,116 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,928 | $434,320 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,120 | $434,095 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 329,600 | $431,776 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 9,257 | $429,062 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,258 | $428,903 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,280 | $428,462 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,874 | $426,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $425,816 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,339 | $425,036 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,621 | $423,525 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,300 | $422,832 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 9,048 | $422,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,403 | $421,246 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,964 | $420,829 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 52,000 | $420,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,900 | $418,015 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,690 | $416,848 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,847 | $408,908 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,906 | $408,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,266 | $406,264 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 68,206 | $402,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,956 | $400,805 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,832 | $397,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,906 | $397,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,698 | $395,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $395,100 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 4,346 | $394,573 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 34,995 | $390,194 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 446 | $388,876 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,086 | $387,774 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,054 | $386,737 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,448 | $385,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,502 | $385,640 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,388 | $385,349 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,191 | $383,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,262 | $382,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,141 | $382,718 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,156 | $381,443 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,525 | $379,886 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,147 | $379,876 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,121 | $379,572 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,333 | $378,899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,876 | $378,363 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,481 | $378,204 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,450 | $377,777 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,241 | $377,509 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $376,800 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,655 | $375,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,866 | $374,529 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,100 | $373,282 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,514 | $370,959 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,720 | $370,336 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,100 | $369,087 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,328 | $365,893 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,792 | $365,427 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,703 | $364,530 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,871 | $363,416 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,800 | $362,474 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 60,000 | $362,400 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,692 | $360,768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,228 | $359,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,602 | $357,852 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,250 | $356,703 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,400 | $355,626 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,793 | $354,366 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,700 | $353,841 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,900 | $353,466 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 41,506 | $353,216 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,307 | $352,828 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,000 | $350,700 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,768 | $350,464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,821 | $348,934 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,764 | $346,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,965 | $344,814 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,647 | $344,497 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,959 | $344,061 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,274 | $343,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,483 | $343,782 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,500 | $342,225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,652 | $341,430 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,088 | $341,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,279 | $340,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $340,164 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,000 | $340,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 819 | $337,616 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,479 | $337,414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,825 | $335,043 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,192 | $333,062 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,106 | $332,805 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,517 | $329,846 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,752 | $329,705 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,819 | $329,645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,597 | $327,337 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,658 | $324,538 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 64,230 | $323,077 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,900 | $322,529 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 18,479 | $321,909 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,500 | $319,145 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,484 | $317,668 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,745 | $317,464 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,112 | $317,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,916 | $315,910 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,102 | $315,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,565 | $314,764 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,500 | $312,950 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,500 | $312,630 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,000 | $311,700 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,692 | $311,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,710 | $311,485 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,855 | $310,448 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,466 | $309,561 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,300 | $309,115 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,563 | $306,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,617 | $306,025 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,322 | $305,356 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,000 | $304,470 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,961 | $304,053 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,825 | $303,845 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,972 | $303,616 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,712 | $302,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,429 | $301,531 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,000 | $300,150 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $298,600 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,343 | $298,029 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,582 | $295,873 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,745 | $294,494 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 180,483 | $294,187 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 70,600 | $290,872 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 27,900 | $288,765 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,318 | $287,622 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95,000 | $286,900 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,000 | $283,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $282,800 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 172,340 | $282,638 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,245 | $281,420 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,447 | $280,329 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,111 | $279,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,354 | $278,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,400 | $278,392 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 20,295 | $277,636 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,270 | $276,680 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 67,066 | $276,312 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,534 | $273,021 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,406 | $272,914 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,042 | $272,411 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,387 | $272,245 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,000 | $271,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,467 | $270,838 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,193 | $267,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000628 | this filing | 2025-02-14 | acceptance time not in the bulk data set |