13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 591 holding rows worth $3,266,114,583.
- Accession
- 0001214659-25-011676
- Filer
- CIK 1900923
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 591 entries on the cover page, a total value of $3,266,114,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,114,583 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,674,800 | $361,405,092 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000,000 | $264,750,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 826,700 | $178,393,593 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 130,313,000 | $117,232,833 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 45,500,000 | $94,708,250 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 967,815 | $78,054,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 440,026 | $73,022,315 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 33,671,000 | $59,791,278 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900,231 | $47,838,275 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 47,000,000 | $45,449,000 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 26,500,000 | $42,554,710 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 329,831 | $42,277,738 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 40,190,000 | $37,999,645 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,500,000 | $37,546,125 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,000,000 | $37,327,500 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 886,966 | $35,416,552 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 34,500,000 | $35,201,050 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 640,923 | $34,199,651 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 392,809 | $32,909,538 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 23,020,000 | $32,465,106 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 24,142,000 | $31,034,541 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 246,068 | $30,601,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,000 | $29,334,200 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 30,000,000 | $29,250,000 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 23,440,000 | $29,171,080 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 78,590 | $27,602,380 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,009,447 | $27,047,157 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 25,000,000 | $26,481,250 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 23,000,000 | $26,406,875 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 23,532,000 | $25,791,072 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,000,000 | $24,306,250 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 237,416 | $23,356,986 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 581,000 | $22,165,150 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 22,500,000 | $21,882,459 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 18,250,000 | $21,263,075 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 147,980 | $20,341,331 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185,058 | $20,284,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 215,945 | $20,275,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,500,000 | $19,231,250 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 20,000,000 | $18,900,923 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,000,000 | $18,280,000 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 25,000,000 | $18,062,500 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 639,450 | $17,418,618 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,917 | $17,418,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 595,469 | $16,905,365 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,000,000 | $16,850,696 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 695,956 | $16,076,584 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500,000 | $15,985,303 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 13,000,000 | $15,606,732 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $15,207,315 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $15,187,453 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 12,500,000 | $14,925,000 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $14,416,358 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 252,036 | $14,270,278 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 607,095 | $14,042,107 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 8,900,000 | $13,892,900 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 15,500,000 | $13,443,584 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 433,612 | $12,882,613 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 524,702 | $12,792,235 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,353,586 | $12,588,350 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 9,023,000 | $12,356,999 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 12,000,000 | $11,967,081 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 81,913 | $11,348,227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $10,465,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240,883 | $10,401,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,059 | $9,915,805 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,571 | $9,872,267 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 10,750,000 | $9,798,625 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 842,698 | $9,657,319 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 996,965 | $9,650,621 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,637,995 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 337,254 | $9,631,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,052 | $9,465,393 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 401,427 | $9,457,620 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 911,157 | $9,448,698 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $9,137,383 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 391,988 | $9,003,964 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 902,076 | $8,858,386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 755,482 | $8,808,920 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,423,475 | $8,482,163 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,817 | $8,456,265 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000,000 | $8,135,000 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 55,977 | $8,127,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,280 | $7,867,067 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,000,000 | $7,746,750 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 137,228 | $7,406,195 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,900 | $7,321,041 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 7,500,000 | $7,265,625 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 9,190,000 | $7,044,135 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 102,026 | $6,947,971 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 335,000 | $6,817,250 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,701,125 | $6,455,689 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,458,464 | $6,386,403 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 64,152 | $6,374,143 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 178,012 | $6,317,646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 462,783 | $5,969,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,578 | $5,856,623 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 657,835 | $5,571,862 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 279,444 | $5,510,636 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 445,330 | $5,210,361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,085 | $5,208,423 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,000 | $5,201,900 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 276,212 | $5,115,446 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 678,731 | $5,083,695 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 98,496 | $4,956,319 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 209,933 | $4,939,723 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 227,860 | $4,848,861 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 330,532 | $4,663,807 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 11,500,000 | $4,631,625 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $4,511,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,218 | $4,368,483 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 639,319 | $4,353,762 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 258,904 | $4,339,231 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 231,194 | $4,186,923 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 78,500 | $4,129,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 789,195 | $4,001,219 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,088,714 | $3,897,596 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 565,225 | $3,894,400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 553,815 | $3,793,633 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,601 | $3,782,970 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 178,612 | $3,704,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,851 | $3,634,208 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 485,134 | $3,619,100 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 232,709 | $3,502,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,384 | $3,392,415 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,200 | $3,328,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,783 | $3,313,631 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 255,565 | $3,243,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,570 | $3,182,006 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 470,761 | $3,135,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,310 | $3,116,459 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $3,060,500 | dollars as filed | put |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 301,200 | $3,013,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 274,814 | $2,891,043 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 304,574 | $2,872,133 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,000,000 | $2,844,000 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200,253 | $2,807,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,384 | $2,698,183 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 240,074 | $2,657,619 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 270,200 | $2,510,158 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 288,838 | $2,489,784 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 159,101 | $2,478,794 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86,842 | $2,389,892 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 264,347 | $2,357,975 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,483 | $2,342,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,406 | $2,335,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,710 | $2,328,547 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 225,000 | $2,308,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 225,000 | $2,259,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,234,375 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 612,038 | $2,215,578 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 353,178 | $2,214,426 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,076 | $2,204,039 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189,608 | $2,195,661 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 418,517 | $2,142,807 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,585 | $2,138,236 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,115 | $2,128,585 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,110,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,005 | $2,092,832 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 233,100 | $2,074,590 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 269,193 | $2,051,251 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 109,462 | $1,996,587 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,999 | $1,984,418 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 122,477 | $1,973,104 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 844,643 | $1,917,340 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 329,917 | $1,890,424 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,809 | $1,889,891 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 405,148 | $1,835,320 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,035 | $1,828,774 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 113,555 | $1,827,100 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,588 | $1,799,764 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,767,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,020 | $1,766,765 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 149,533 | $1,757,013 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 187,720 | $1,743,919 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 130,721 | $1,579,110 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 291,903 | $1,573,357 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 150,000 | $1,570,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,666 | $1,558,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,000 | $1,508,500 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 476,971 | $1,507,228 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 150,000 | $1,501,500 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,245 | $1,468,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 167,796 | $1,451,435 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 112,465 | $1,400,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,530 | $1,395,649 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,475 | $1,386,535 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $1,311,840 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 90,357 | $1,284,877 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,798 | $1,282,272 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 52,044 | $1,243,852 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 78,893 | $1,229,942 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 300,980 | $1,227,998 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,650 | $1,220,174 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 131,711 | $1,218,327 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,819 | $1,164,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,981 | $1,150,203 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 73,834 | $1,143,689 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 35,835 | $1,134,536 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 328,493 | $1,116,876 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 256,061 | $1,083,138 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,121 | $1,045,259 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,286 | $1,044,754 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 70,658 | $1,031,607 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 100,000 | $1,019,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 100,000 | $1,018,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,647 | $1,012,694 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,248 | $1,006,359 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 160,918 | $1,002,519 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,001,500 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 81,169 | $993,509 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 136,782 | $986,198 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 111,515 | $982,447 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,300 | $969,936 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,795 | $883,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,070 | $883,554 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,401 | $869,775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,902 | $838,098 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 221 | $820,403 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 110,780 | $813,125 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 148,512 | $812,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,593 | $804,519 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,651 | $792,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,282 | $792,084 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,814 | $776,678 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,932 | $775,380 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 75,000 | $772,500 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,242 | $764,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,021 | $750,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,851 | $739,609 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,969 | $734,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,443 | $727,157 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 58,577 | $726,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,048 | $724,889 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,053 | $722,328 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,375 | $719,495 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 100,571 | $717,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,005 | $711,875 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 94,966 | $707,497 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,648 | $707,488 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,172 | $706,744 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,185 | $706,656 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,024 | $705,952 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,828 | $705,887 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,516 | $699,945 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,721 | $699,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,344 | $697,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,231 | $691,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,058 | $689,684 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 727 | $687,866 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 105,637 | $678,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,424 | $676,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,429 | $671,921 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,411 | $671,581 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,533 | $667,737 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 119,581 | $649,325 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93,736 | $647,716 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,922 | $641,887 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,730 | $640,851 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,123 | $640,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,101 | $634,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,365 | $632,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,922 | $629,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,354 | $626,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,105 | $626,026 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,741 | $625,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,704 | $622,136 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,580 | $621,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,950 | $620,339 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $619,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,320 | $619,115 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,627 | $617,130 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,145 | $612,975 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,780 | $608,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,770 | $607,841 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,369 | $607,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,564 | $607,160 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,322 | $606,551 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,209 | $604,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,485 | $604,502 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 282,119 | $603,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,851 | $601,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,547 | $600,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,015 | $598,930 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 73,966 | $598,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,859 | $597,061 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,323 | $596,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,419 | $594,410 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,679 | $593,672 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,548 | $593,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,380 | $592,540 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,981 | $591,012 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,814 | $590,533 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,766 | $590,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,040 | $589,921 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,986 | $587,555 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,785 | $585,480 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,982 | $584,023 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,274 | $581,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 433 | $579,843 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,491 | $576,050 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,071 | $575,536 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,131 | $574,159 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,186 | $570,782 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,380 | $570,105 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,561 | $568,998 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,119 | $567,069 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,873 | $566,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,762 | $565,739 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,971 | $565,669 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,056 | $563,986 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,125 | $563,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 796 | $563,369 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,263 | $562,955 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,887 | $562,096 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,959 | $561,234 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,961 | $559,559 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,886 | $559,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,999 | $557,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,645 | $557,275 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,961 | $556,161 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,353 | $555,356 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,961 | $553,191 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,377 | $549,952 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,249 | $549,726 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,754 | $549,442 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,885 | $547,629 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,346 | $547,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,510 | $547,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $546,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,292 | $546,092 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,023 | $546,006 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,019 | $545,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,840 | $541,549 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,680 | $539,477 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,514 | $537,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,653 | $535,034 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,992 | $533,438 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,321 | $532,294 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,338 | $530,742 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,148 | $529,111 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,330 | $528,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,050 | $527,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,936 | $527,403 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,347 | $524,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,966 | $522,698 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,190 | $519,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,176 | $517,866 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,907 | $516,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,613 | $514,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,322 | $513,410 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 81,448 | $513,122 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,148 | $510,554 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 50,000 | $508,750 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,264 | $507,657 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,753 | $507,645 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,549 | $507,501 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,338 | $507,003 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 50,000 | $506,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,347 | $504,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,063 | $503,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,537 | $503,368 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,794 | $499,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,236 | $499,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,331 | $499,567 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 24,795 | $499,371 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,464 | $497,825 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,076 | $496,534 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,780 | $493,720 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,153 | $491,900 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,122 | $491,676 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,869 | $491,672 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,676 | $490,345 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,958 | $489,924 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,784 | $488,286 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,297 | $485,700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,103 | $484,870 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,394 | $481,601 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,885 | $480,765 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,013 | $480,181 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,145 | $479,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,565 | $477,423 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 46,468 | $475,368 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 31,711 | $474,079 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,978 | $473,965 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 57,292 | $472,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $472,378 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,887 | $470,470 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,087 | $468,980 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,866 | $468,399 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,238 | $467,918 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,960 | $467,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,493 | $466,284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,672 | $464,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,848 | $463,876 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,505 | $462,816 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,303 | $461,692 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,313 | $460,783 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,537 | $459,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,265 | $458,948 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,259 | $455,119 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,790 | $454,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,979 | $454,313 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,104 | $449,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,332 | $449,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,582 | $449,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,474 | $449,230 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,994 | $448,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,167 | $444,603 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,521 | $444,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,773 | $443,061 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,500,000 | $442,000 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 5,021 | $440,894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,880 | $440,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 491 | $439,808 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,892 | $438,814 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,245 | $437,108 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,589 | $435,909 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,079 | $435,626 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 41,375 | $433,196 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,149 | $430,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,350 | $430,619 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,552 | $430,237 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,130 | $430,039 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,205 | $428,202 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,397 | $426,936 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,557 | $426,854 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,940 | $424,835 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,282 | $424,618 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,726 | $423,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,837 | $423,024 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,685 | $421,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,284 | $419,316 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,450 | $413,054 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,262 | $413,036 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,541 | $412,404 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,607 | $412,287 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 537 | $412,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,685 | $411,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,307 | $409,274 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,700 | $407,027 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,071 | $406,236 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,022 | $405,810 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,076 | $404,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,689 | $404,439 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,471 | $402,881 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,287 | $402,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,116 | $398,946 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,123 | $398,176 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 46,975 | $397,878 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,409 | $397,774 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,504 | $396,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $396,353 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,643 | $395,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,155 | $393,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,973 | $393,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,040 | $393,203 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,419 | $392,183 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,074 | $390,722 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,672 | $390,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,835 | $389,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,867 | $386,443 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,760 | $386,348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,429 | $385,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,030 | $384,471 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,400 | $384,332 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,834 | $382,921 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,969 | $382,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,640 | $381,530 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,678 | $380,453 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,571 | $379,610 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,339 | $379,067 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,877 | $376,526 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,026 | $375,888 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,814 | $372,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,158 | $372,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,822 | $371,342 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 71,789 | $371,149 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,630 | $367,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,622 | $367,343 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,975 | $364,887 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,431 | $364,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,665 | $363,786 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,359 | $363,261 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,063 | $360,859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,849 | $359,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,689 | $358,427 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,858 | $358,128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,033 | $354,413 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,701 | $351,702 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,274 | $349,433 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,038 | $347,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,051 | $345,963 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,588 | $344,911 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,692 | $344,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,346 | $344,604 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,411 | $343,585 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,971 | $342,423 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,243 | $342,169 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,407 | $342,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011676 | this filing | 2025-08-07 | acceptance time not in the bulk data set |