Q2 2025 · 13F-HR
READYSTATE ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-07 · accession 0001214659-25-011676
$3.27B
Reported value
591
Positions
2025-06-30
Period end
The Brief · READYSTATE ASSET MANAGEMENT LP · Q2 2025
AI · grounded in 13F
Readystate Asset Management LP established a new position in IWM valued at $539.8M. The fund also initiated new holdings in TLT for $266.5M and Rivian Automotive Inc bonds (RIVN 3.625 10/15/30) for $117.2M. Other new additions include Granite Constr Inc bonds (GVA 3.75 05/15/28) at $94.7M and HYG at $78.1M.
Holdings as filed
First 500 of 591
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $361.4M | 11.1% | 1,674,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $264.8M | 8.11% | 3,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $178.4M | 5.46% | 826,700 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $117.2M | 3.59% | 130,313,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $94.7M | 2.90% | 45,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $78.1M | 2.39% | 967,815 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.0M | 2.24% | 440,026 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $59.8M | 1.83% | 33,671,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $47.8M | 1.46% | 900,231 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $45.4M | 1.39% | 47,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $42.6M | 1.30% | 26,500,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $42.3M | 1.29% | 329,831 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $38.0M | 1.16% | 40,190,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $37.5M | 1.15% | 29,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $37.3M | 1.14% | 35,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $35.4M | 1.08% | 886,966 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $35.2M | 1.08% | 34,500,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $34.2M | 1.05% | 640,923 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $32.9M | 1.01% | 392,809 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $32.5M | 0.99% | 23,020,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $31.0M | 0.95% | 24,142,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30.6M | 0.94% | 246,068 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.3M | 0.90% | 140,000 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $29.3M | 0.90% | 30,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $29.2M | 0.89% | 23,440,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.85% | 78,590 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $27.0M | 0.83% | 2,009,447 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $26.5M | 0.81% | 25,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $26.4M | 0.81% | 23,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $25.8M | 0.79% | 23,532,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.3M | 0.74% | 25,000,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.4M | 0.72% | 237,416 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.2M | 0.68% | 581,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $21.9M | 0.67% | 22,500,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $21.3M | 0.65% | 18,250,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $20.3M | 0.62% | 147,980 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.3M | 0.62% | 185,058 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.3M | 0.62% | 215,945 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $19.2M | 0.59% | 12,500,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $18.9M | 0.58% | 20,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $18.3M | 0.56% | 20,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $18.1M | 0.55% | 25,000,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $17.4M | 0.53% | 639,450 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.4M | 0.53% | 100,917 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.9M | 0.52% | 595,469 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $16.9M | 0.52% | 15,000,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $16.1M | 0.49% | 695,956 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $16.0M | 0.49% | 12,500,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $15.6M | 0.48% | 13,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $15.2M | 0.47% | 15,700,000 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $15.2M | 0.47% | 12,500,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $14.9M | 0.46% | 12,500,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $14.4M | 0.44% | 12,070,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.3M | 0.44% | 252,036 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $14.0M | 0.43% | 607,095 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $13.9M | 0.43% | 8,900,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $13.4M | 0.41% | 15,500,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $12.9M | 0.39% | 433,612 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $12.8M | 0.39% | 524,702 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $12.6M | 0.39% | 1,353,586 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $12.4M | 0.38% | 9,023,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $12.0M | 0.37% | 12,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.3M | 0.35% | 81,913 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 0.32% | 500,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.4M | 0.32% | 240,883 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.9M | 0.30% | 107,059 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.9M | 0.30% | 94,571 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $9.8M | 0.30% | 10,750,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.7M | 0.30% | 842,698 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9.7M | 0.30% | 996,965 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $9.6M | 0.30% | 10,000,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.6M | 0.29% | 337,254 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.5M | 0.29% | 94,052 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $9.5M | 0.29% | 401,427 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.4M | 0.29% | 911,157 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $9.1M | 0.28% | 10,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.0M | 0.28% | 391,988 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $8.9M | 0.27% | 902,076 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.8M | 0.27% | 755,482 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $8.5M | 0.26% | 2,423,475 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.5M | 0.26% | 53,817 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $8.1M | 0.25% | 10,000,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.1M | 0.25% | 55,977 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 0.24% | 109,280 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.7M | 0.24% | 9,000,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.4M | 0.23% | 137,228 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.22% | 81,900 | PUT | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $7.3M | 0.22% | 7,500,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $7.0M | 0.22% | 9,190,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.9M | 0.21% | 102,026 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $6.8M | 0.21% | 335,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.5M | 0.20% | 2,701,125 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.4M | 0.20% | 5,458,464 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $6.4M | 0.20% | 64,152 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.3M | 0.19% | 178,012 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.0M | 0.18% | 462,783 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.18% | 40,578 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $5.6M | 0.17% | 657,835 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.5M | 0.17% | 279,444 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $5.2M | 0.16% | 445,330 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.2M | 0.16% | 100,085 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.2M | 0.16% | 55,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.1M | 0.16% | 276,212 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $5.1M | 0.16% | 678,731 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $5.0M | 0.15% | 98,496 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.9M | 0.15% | 209,933 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.8M | 0.15% | 227,860 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.7M | 0.14% | 330,532 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $4.6M | 0.14% | 11,500,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.5M | 0.14% | 100,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.4M | 0.13% | 132,218 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4.4M | 0.13% | 639,319 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.3M | 0.13% | 258,904 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.2M | 0.13% | 231,194 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.1M | 0.13% | 78,500 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.0M | 0.12% | 789,195 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.9M | 0.12% | 1,088,714 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.9M | 0.12% | 565,225 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.8M | 0.12% | 553,815 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.12% | 11,601 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 0.11% | 178,612 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.11% | 73,851 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.6M | 0.11% | 485,134 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $3.5M | 0.11% | 232,709 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.10% | 42,384 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $3.3M | 0.10% | 43,200 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.10% | 25,783 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.2M | 0.10% | 255,565 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.10% | 21,570 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.1M | 0.10% | 470,761 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.1M | 0.10% | 122,310 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.09% | 50,000 | PUT | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $3.0M | 0.09% | 301,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.9M | 0.09% | 274,814 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.9M | 0.09% | 304,574 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.8M | 0.09% | 3,000,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.8M | 0.09% | 200,253 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.08% | 28,384 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.7M | 0.08% | 240,074 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $2.5M | 0.08% | 270,200 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.5M | 0.08% | 288,838 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.5M | 0.08% | 159,101 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.4M | 0.07% | 86,842 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.4M | 0.07% | 264,347 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.3M | 0.07% | 75,483 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.07% | 9,406 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.07% | 67,710 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $2.3M | 0.07% | 225,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.3M | 0.07% | 225,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2.2M | 0.07% | 2,500,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.2M | 0.07% | 612,038 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.2M | 0.07% | 353,178 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.07% | 91,076 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.2M | 0.07% | 189,608 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $2.1M | 0.07% | 418,517 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.1M | 0.07% | 95,585 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.1M | 0.07% | 119,115 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.06% | 200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.06% | 12,005 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.1M | 0.06% | 233,100 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.1M | 0.06% | 269,193 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.0M | 0.06% | 109,462 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.06% | 91,999 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.06% | 122,477 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.9M | 0.06% | 844,643 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.9M | 0.06% | 329,917 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.9M | 0.06% | 17,809 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.8M | 0.06% | 405,148 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.06% | 44,035 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.06% | 113,555 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.8M | 0.06% | 23,588 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.05% | 175,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.05% | 20,020 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.8M | 0.05% | 149,533 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.7M | 0.05% | 187,720 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.6M | 0.05% | 130,721 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.6M | 0.05% | 291,903 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.6M | 0.05% | 150,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.6M | 0.05% | 24,666 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.5M | 0.05% | 350,000 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.5M | 0.05% | 476,971 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.5M | 0.04% | 81,245 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.5M | 0.04% | 167,796 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.4M | 0.04% | 112,465 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.04% | 2,530 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 33,475 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.04% | 6,000 | CALL | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.3M | 0.04% | 90,357 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.3M | 0.04% | 105,798 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.2M | 0.04% | 52,044 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $1.2M | 0.04% | 78,893 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.2M | 0.04% | 300,980 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.04% | 13,650 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.04% | 131,711 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.04% | 35,819 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 54,981 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.1M | 0.04% | 73,834 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.1M | 0.03% | 35,835 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.1M | 0.03% | 328,493 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.1M | 0.03% | 256,061 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.0M | 0.03% | 59,121 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.0M | 0.03% | 37,286 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.0M | 0.03% | 70,658 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.03% | 14,647 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.03% | 11,248 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.0M | 0.03% | 160,918 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $993,509 | 0.03% | 81,169 | Common | SOLE |
| 01626L204 | ALGS | ALIGOS THERAPEUTICS INC | $986,198 | 0.03% | 136,782 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $982,447 | 0.03% | 111,515 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $969,936 | 0.03% | 36,300 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $883,984 | 0.03% | 23,795 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $883,554 | 0.03% | 15,070 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $869,775 | 0.03% | 133,401 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $838,098 | 0.03% | 2,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $820,403 | 0.03% | 221 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $813,125 | 0.02% | 110,780 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $812,361 | 0.02% | 148,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $804,519 | 0.02% | 18,593 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $792,951 | 0.02% | 8,651 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $792,084 | 0.02% | 1,282 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $776,678 | 0.02% | 24,814 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $775,380 | 0.02% | 17,932 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $772,500 | 0.02% | 75,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $764,165 | 0.02% | 17,242 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $750,786 | 0.02% | 37,021 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $739,609 | 0.02% | 37,851 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $734,951 | 0.02% | 6,969 | Common | SOLE |
| 00766T100 | ACM | AECOM | $727,157 | 0.02% | 6,443 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $726,355 | 0.02% | 58,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $724,889 | 0.02% | 25,048 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $722,328 | 0.02% | 21,053 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $719,495 | 0.02% | 53,375 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $717,071 | 0.02% | 100,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $711,875 | 0.02% | 2,005 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $707,497 | 0.02% | 94,966 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $707,488 | 0.02% | 9,648 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $706,744 | 0.02% | 27,172 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $706,656 | 0.02% | 3,185 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $705,952 | 0.02% | 88,024 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $705,887 | 0.02% | 5,828 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $699,945 | 0.02% | 10,516 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $699,558 | 0.02% | 4,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $697,683 | 0.02% | 12,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $691,748 | 0.02% | 1,231 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $689,684 | 0.02% | 8,058 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $687,866 | 0.02% | 727 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $678,190 | 0.02% | 105,637 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $676,401 | 0.02% | 7,424 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $671,921 | 0.02% | 18,429 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $671,581 | 0.02% | 55,411 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $667,737 | 0.02% | 3,533 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $649,325 | 0.02% | 119,581 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $647,716 | 0.02% | 93,736 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $641,887 | 0.02% | 20,922 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $640,851 | 0.02% | 3,730 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $640,073 | 0.02% | 7,123 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $634,003 | 0.02% | 5,101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $632,186 | 0.02% | 1,365 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $629,745 | 0.02% | 5,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $626,964 | 0.02% | 2,354 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $626,026 | 0.02% | 5,105 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $625,472 | 0.02% | 26,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $622,136 | 0.02% | 2,704 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $621,440 | 0.02% | 26,580 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $620,339 | 0.02% | 7,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $619,449 | 0.02% | 107 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $619,115 | 0.02% | 2,320 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $617,130 | 0.02% | 29,627 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $612,975 | 0.02% | 11,145 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $608,629 | 0.02% | 7,780 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $607,841 | 0.02% | 4,770 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $607,378 | 0.02% | 4,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $607,160 | 0.02% | 1,564 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $606,551 | 0.02% | 13,322 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $604,537 | 0.02% | 2,209 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $604,502 | 0.02% | 5,485 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $603,735 | 0.02% | 282,119 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $601,412 | 0.02% | 16,851 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $600,865 | 0.02% | 25,547 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $598,930 | 0.02% | 3,015 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $598,385 | 0.02% | 73,966 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $597,061 | 0.02% | 9,859 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $596,144 | 0.02% | 1,323 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $594,410 | 0.02% | 7,419 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $593,672 | 0.02% | 4,679 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $593,039 | 0.02% | 1,548 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $592,540 | 0.02% | 7,380 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $591,012 | 0.02% | 1,981 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $590,533 | 0.02% | 4,814 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $590,527 | 0.02% | 7,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $589,921 | 0.02% | 4,040 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $587,555 | 0.02% | 2,986 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $585,480 | 0.02% | 1,785 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $584,023 | 0.02% | 5,982 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $581,644 | 0.02% | 2,274 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $579,843 | 0.02% | 433 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $576,050 | 0.02% | 3,491 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $575,536 | 0.02% | 3,071 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $574,159 | 0.02% | 5,131 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $570,782 | 0.02% | 6,186 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $570,105 | 0.02% | 3,380 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $568,998 | 0.02% | 23,561 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $567,069 | 0.02% | 10,119 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $566,710 | 0.02% | 9,873 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $565,739 | 0.02% | 12,762 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $565,669 | 0.02% | 3,971 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $563,986 | 0.02% | 7,056 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $563,684 | 0.02% | 6,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $563,369 | 0.02% | 796 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $562,955 | 0.02% | 7,263 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $562,096 | 0.02% | 10,887 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $561,234 | 0.02% | 25,959 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $559,559 | 0.02% | 10,961 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $559,355 | 0.02% | 11,886 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $557,675 | 0.02% | 21,999 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $557,275 | 0.02% | 16,645 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $556,161 | 0.02% | 5,961 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $555,356 | 0.02% | 4,353 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $553,191 | 0.02% | 6,961 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $549,952 | 0.02% | 6,377 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $549,726 | 0.02% | 14,249 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $549,442 | 0.02% | 12,754 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $547,629 | 0.02% | 9,885 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $547,460 | 0.02% | 43,346 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $547,431 | 0.02% | 2,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $546,420 | 0.02% | 2,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $546,092 | 0.02% | 2,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $546,006 | 0.02% | 1,023 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $545,378 | 0.02% | 4,019 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $541,549 | 0.02% | 1,840 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $539,477 | 0.02% | 6,680 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $537,951 | 0.02% | 37,514 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $535,034 | 0.02% | 6,653 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $533,438 | 0.02% | 51,992 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $532,294 | 0.02% | 8,321 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $530,742 | 0.02% | 3,338 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $529,111 | 0.02% | 5,148 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $528,777 | 0.02% | 14,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $527,650 | 0.02% | 2,050 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $527,403 | 0.02% | 9,936 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $524,910 | 0.02% | 3,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522,698 | 0.02% | 2,966 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $519,685 | 0.02% | 1,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $517,866 | 0.02% | 4,176 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $516,020 | 0.02% | 4,907 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,515 | 0.02% | 1,613 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $513,410 | 0.02% | 6,322 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $513,122 | 0.02% | 81,448 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $510,554 | 0.02% | 8,148 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $508,750 | 0.02% | 50,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $507,657 | 0.02% | 2,264 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $507,645 | 0.02% | 33,753 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $507,501 | 0.02% | 18,549 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $507,003 | 0.02% | 5,338 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $506,000 | 0.02% | 50,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $504,118 | 0.02% | 58,347 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $503,731 | 0.02% | 4,063 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $503,368 | 0.02% | 1,537 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $499,656 | 0.02% | 17,794 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $499,588 | 0.02% | 15,236 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $499,567 | 0.02% | 59,331 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $499,371 | 0.02% | 24,795 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $497,825 | 0.02% | 4,464 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $496,534 | 0.02% | 5,076 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $493,720 | 0.02% | 6,780 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $491,900 | 0.02% | 56,153 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $491,676 | 0.02% | 9,122 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $491,672 | 0.02% | 4,869 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $490,345 | 0.02% | 15,676 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $489,924 | 0.02% | 22,958 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $488,286 | 0.01% | 23,784 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $485,700 | 0.01% | 17,297 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $484,870 | 0.01% | 17,103 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $481,601 | 0.01% | 2,394 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $480,765 | 0.01% | 47,885 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $480,181 | 0.01% | 2,013 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $479,339 | 0.01% | 15,145 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $477,423 | 0.01% | 2,565 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $475,368 | 0.01% | 46,468 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $474,079 | 0.01% | 31,711 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $473,965 | 0.01% | 37,978 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $472,659 | 0.01% | 57,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472,378 | 0.01% | 640 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $470,470 | 0.01% | 42,887 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $468,980 | 0.01% | 9,087 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $468,399 | 0.01% | 6,866 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $467,918 | 0.01% | 4,238 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $467,570 | 0.01% | 7,960 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $466,284 | 0.01% | 4,493 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $464,716 | 0.01% | 1,672 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $463,876 | 0.01% | 3,848 | Common | SOLE |
| 985817105 | YELP | YELP INC | $462,816 | 0.01% | 13,505 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $461,692 | 0.01% | 15,303 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $460,783 | 0.01% | 32,313 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $459,578 | 0.01% | 2,537 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $458,948 | 0.01% | 10,265 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $455,119 | 0.01% | 3,259 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $454,883 | 0.01% | 8,790 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $454,313 | 0.01% | 14,979 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $449,703 | 0.01% | 18,104 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $449,545 | 0.01% | 10,332 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $449,475 | 0.01% | 2,582 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $449,230 | 0.01% | 10,474 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $448,463 | 0.01% | 7,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $444,603 | 0.01% | 2,167 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $444,496 | 0.01% | 12,521 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $443,061 | 0.01% | 7,773 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $442,000 | 0.01% | 6,500,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $440,894 | 0.01% | 5,021 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $440,535 | 0.01% | 3,880 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $439,808 | 0.01% | 491 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $438,814 | 0.01% | 6,892 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $437,108 | 0.01% | 4,245 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $435,909 | 0.01% | 4,589 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $435,626 | 0.01% | 5,079 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $433,196 | 0.01% | 41,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $430,841 | 0.01% | 1,149 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $430,619 | 0.01% | 11,350 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $430,237 | 0.01% | 7,552 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $430,039 | 0.01% | 39,130 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $428,202 | 0.01% | 10,205 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $426,936 | 0.01% | 6,397 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $426,854 | 0.01% | 4,557 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $424,835 | 0.01% | 38,940 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $424,618 | 0.01% | 8,282 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $423,931 | 0.01% | 27,726 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $423,024 | 0.01% | 1,837 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $421,192 | 0.01% | 50,685 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $419,316 | 0.01% | 1,284 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $413,054 | 0.01% | 25,450 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $413,036 | 0.01% | 39,262 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $412,404 | 0.01% | 2,541 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $412,287 | 0.01% | 45,607 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $412,062 | 0.01% | 537 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $411,797 | 0.01% | 1,685 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $409,274 | 0.01% | 1,307 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $407,027 | 0.01% | 13,700 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $406,236 | 0.01% | 18,071 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $405,810 | 0.01% | 9,022 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $404,790 | 0.01% | 9,076 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $404,439 | 0.01% | 11,689 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $402,881 | 0.01% | 16,471 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $402,512 | 0.01% | 2,287 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $398,946 | 0.01% | 5,116 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $398,176 | 0.01% | 7,123 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $397,878 | 0.01% | 46,975 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $397,774 | 0.01% | 2,409 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $396,726 | 0.01% | 18,504 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $396,353 | 0.01% | 741 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $395,994 | 0.01% | 35,643 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $393,858 | 0.01% | 6,155 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $393,447 | 0.01% | 2,973 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $393,203 | 0.01% | 1,040 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $392,183 | 0.01% | 1,419 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $390,722 | 0.01% | 40,074 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $390,260 | 0.01% | 3,672 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $389,040 | 0.01% | 13,835 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $386,443 | 0.01% | 2,867 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $386,348 | 0.01% | 36,760 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $385,859 | 0.01% | 1,429 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $384,471 | 0.01% | 7,030 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $384,332 | 0.01% | 49,400 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $382,921 | 0.01% | 26,834 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $382,056 | 0.01% | 3,969 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $381,530 | 0.01% | 1,640 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $380,453 | 0.01% | 1,678 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $379,610 | 0.01% | 8,571 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $379,067 | 0.01% | 18,339 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $376,526 | 0.01% | 16,877 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $375,888 | 0.01% | 20,026 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $372,466 | 0.01% | 35,814 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $372,061 | 0.01% | 2,158 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $371,342 | 0.01% | 4,822 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $371,149 | 0.01% | 71,789 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $367,866 | 0.01% | 9,630 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $367,343 | 0.01% | 3,622 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $364,887 | 0.01% | 13,975 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $364,201 | 0.01% | 28,431 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $363,786 | 0.01% | 1,665 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $363,261 | 0.01% | 11,359 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $360,859 | 0.01% | 10,063 | Common | SOLE |
| 983793100 | XPO | XPO INC | $359,800 | 0.01% | 2,849 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $358,427 | 0.01% | 4,689 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $358,128 | 0.01% | 28,858 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $354,413 | 0.01% | 2,033 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $351,702 | 0.01% | 15,701 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $349,433 | 0.01% | 1,274 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $347,336 | 0.01% | 2,038 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $345,963 | 0.01% | 2,051 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $344,911 | 0.01% | 12,588 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $344,679 | 0.01% | 7,692 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $344,604 | 0.01% | 2,346 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $343,585 | 0.01% | 11,411 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $342,423 | 0.01% | 8,971 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $342,169 | 0.01% | 3,243 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $342,083 | 0.01% | 2,407 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.