Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- +39 vs. Q2 2023
- Portfolio value
- $1.20B
- +$190.2M (+18.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $56.4M | 4.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $46.2M | 3.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $38.9M | 3.2% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $33.9M | 2.8% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $31.4M | 2.6% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $29.1M | 2.4% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $27.5M | 2.3% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $27.5M | 2.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $27.0M | 2.3% | – | – | – |
| SGENSeagen Inc. | COM | 123,574 | $26.2M | 2.2% | +30,934+33.4% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $25.5M | 2.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $24.2M | 2.0% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $23.8M | 2.0% | – | – | – |
| DISWalt Disney Co | Stock | 274,077 | $22.2M | 1.9% | +29,504+12.1% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $19.4M | 1.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $19.0M | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.1M | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $18.0M | 1.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $17.5M | 1.5% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 754,236 | $17.2M | 1.4% | +731,356+3,196.5% | Added | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $16.4M | 1.4% | – | – | – |
| SPLKSplunk Inc | COM | 103,800 | $15.2M | 1.3% | +103,800 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $15.0M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 47,749 | $14.3M | 1.2% | +19,284+67.7% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $14.1M | 1.2% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.5M | 1.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | 1.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $13.0M | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $12.8M | 1.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 782,687 | $12.8M | 1.1% | +782,687 | New | History |
| FFord Motor Co | Stock | 1,005,125 | $12.5M | 1.0% | +763,097+315.3% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $12.3M | 1.0% | – | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,126 | $11.9M | 1.0% | −51,870−61.0% | Reduced | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $11.7M | 1.0% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $11.7M | 1.0% | – | – | – |
| ALBAlbemarle Corp | Stock | 68,125 | $11.6M | 1.0% | +28,125+70.3% | Added | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $11.4M | 1.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $11.3M | 0.9% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $11.0M | 0.9% | – | New | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $10.9M | 0.9% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $10.1M | 0.8% | – | – | – |
| PDPagerDuty, Inc. | COM | 449,735 | $10.1M | 0.8% | +449,735 | New | History |
| BLBlackline, Inc. | COM | 178,197 | $9.88M | 0.8% | +178,197 | New | History |
| KEXKirby Corp | COM | 118,400 | $9.80M | 0.8% | +118,400 | New | History |
| BILLBILL Holdings, Inc. | Stock | 87,162 | $9.46M | 0.8% | +87,162 | New | History |
| NTRANatera, Inc. | CONV BD US | – | $9.29M | 0.8% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 145,592 | $9.18M | 0.8% | +145,592 | New | History |
| XUnited States Steel Corp | COM | 263,400 | $8.56M | 0.7% | +263,400 | New | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $8.40M | 0.7% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 89,232 | $8.35M | 0.7% | +24,015+36.8% | Added | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $8.02M | 0.7% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 46,301 | $7.95M | 0.7% | +12,153+35.6% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7.63M | 0.6% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $7.58M | 0.6% | – | New | – |
| NCNOnCino, Inc. | COM | 226,157 | $7.19M | 0.6% | +7,008+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 652,841 | $7.09M | 0.6% | +615,846+1,664.7% | Added | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $6.93M | 0.6% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 535,600 | $6.66M | 0.6% | +158,988+42.2% | Added | History |
| GMGeneral Motors Co | COM | 200,607 | $6.61M | 0.6% | +151,917+312.0% | Added | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $6.56M | 0.5% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $6.09M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 33,916 | $5.81M | 0.5% | +33,916 | New | History |
| AYXAlteryx, Inc. | COM CL A | 150,693 | $5.68M | 0.5% | +150,693 | New | History |
| AXPAmerican Express Co | Stock | 37,707 | $5.63M | 0.5% | +37,707 | New | History |
| THCTenet Healthcare Corp | COM NEW | 83,886 | $5.53M | 0.5% | +26,699+46.7% | Added | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $5.28M | 0.4% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 1,153,622 | $5.21M | 0.4% | +62,717+5.7% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5.16M | 0.4% | – | New | – |
| CPRICapri Holdings Ltd | SHS | 95,400 | $5.02M | 0.4% | +95,400 | New | History |
| WRKWestRock Co | COM | 135,300 | $4.84M | 0.4% | +135,300 | New | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.45M | 0.4% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $4.40M | 0.4% | – | New | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.04M | 0.3% | – | – | – |
| RNGRingCentral, Inc. | CL A | 135,449 | $4.01M | 0.3% | −68,700−33.7% | Reduced | History |
| BACBank of America Corp | Stock | 139,693 | $3.82M | 0.3% | +139,693 | New | History |
| GXOGXO Logistics, Inc. | Stock | 64,400 | $3.78M | 0.3% | +64,400 | New | History |
| VRNSVaronis Systems Inc | COM | 123,578 | $3.77M | 0.3% | −312,022−71.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 164,193 | $3.77M | 0.3% | +47,006+40.1% | Added | History |
| CLXClorox Co | Stock | 27,760 | $3.64M | 0.3% | −47,140−62.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 40,327 | $3.63M | 0.3% | −92,289−69.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 85,603 | $3.50M | 0.3% | +85,603 | New | History |
| MMacy's, Inc. | COM | 273,996 | $3.18M | 0.3% | +273,996 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 198,500 | $3.18M | 0.3% | +198,500 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 184,347 | $3.07M | 0.3% | −20,533−10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 54,758 | $3.01M | 0.3% | +54,758 | New | History |
| PCVXVaxcyte, Inc. | COM | 58,472 | $2.98M | 0.2% | +2,952+5.3% | Added | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.93M | 0.2% | – | New | – |
| CTLTCatalent, Inc. | COM | 63,665 | $2.90M | 0.2% | −8,307−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,110 | $2.88M | 0.2% | +9,110 | New | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.86M | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 54,279 | $2.83M | 0.2% | +779+1.5% | Added | History |
| PRMWPrimo Water Corp | COM | 202,600 | $2.80M | 0.2% | +202,600 | New | History |
| SPGIS&P Global Inc. | Stock | 7,620 | $2.78M | 0.2% | +7,620 | New | History |
| MSMorgan Stanley | Stock | 33,981 | $2.78M | 0.2% | +33,981 | New | History |
| NBRNabors Industries Ltd | SHS | 18,335 | $2.26M | 0.2% | −1,430−7.2% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 341,472 | $2.20M | 0.2% | −96,400−22.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 12,134 | $2.05M | 0.2% | −7,334−37.7% | Reduced | History |
| AGENAgenus Inc | COM NEW | 1,764,659 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 246,261 | $1.98M | 0.2% | +224,582+1,035.9% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.95M | 0.2% | – | – | – |
Options (151)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 151 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $24.4M | $24.4M |
| MSFTMicrosoft Corp | Stock | $21.2M | $21.2M |
| BLDRBuilders FirstSource, Inc. | Stock | $36.8M | – |
| XOMExxonMobil Holdings Corp | COM | $12.4M | $12.4M |
| FFord Motor Co | Stock | $10.8M | $10.8M |
| HALHalliburton Co | Stock | $10.1M | $10.1M |
| BACBank of America Corp | Stock | $12.4M | $6.57M |
| CVXChevron Corp | Stock | $9.48M | $9.48M |
| AXPAmerican Express Co | Stock | $8.38M | $8.38M |
| MPCMarathon Petroleum Corp | Stock | $8.10M | $8.10M |
| WFCWells Fargo & Company | Stock | $7.62M | $7.62M |
| GMGeneral Motors Co | COM | $7.48M | $7.48M |
| SLBSLB Limited | Stock | $7.41M | $7.41M |
| COPConocoPhillips | Stock | $7.01M | $7.01M |
| NOWServiceNow, Inc. | Stock | $6.26M | $6.26M |
| AMZNAmazon Com Inc | Stock | $5.92M | $5.92M |
| DHIHorton D R Inc | COM | $5.77M | $5.77M |
| PSXPhillips 66 | Stock | $5.74M | $5.74M |
| MTCHMatch Group, Inc. | COM | $5.63M | $5.63M |
| VLOValero Energy Corp | Stock | $5.58M | $5.67M |
| OXYOccidental Petroleum Corp | Stock | $5.63M | $5.63M |
| EOGEOG Resources Inc | Stock | $5.60M | $5.60M |
| PXDPioneer Natural Resources Co | COM | $5.56M | $5.56M |
| BRK.BBerkshire Hathaway Inc | Stock | $4.80M | $4.80M |
| MAMastercard Inc | Stock | $4.67M | $4.67M |
| JPMJPMorgan Chase & Co | Stock | $4.42M | $4.42M |
| MSMorgan Stanley | Stock | $4.07M | $4.07M |
| GOOGAlphabet Inc. | Stock | $4.05M | $4.05M |
| GOOGLAlphabet Inc. | Stock | $4.03M | $4.03M |
| SCHWSchwab Charles Corp | Stock | $3.90M | $3.90M |
| TSLATesla, Inc. | Stock | $3.88M | $3.88M |
| SPGIS&P Global Inc. | Stock | $3.80M | $3.80M |
| BXBlackstone Inc. | COM | $3.65M | $3.65M |
| AMDAdvanced Micro Devices Inc | Stock | $3.08M | $3.08M |
| AVGOBroadcom Inc. | Stock | $3.07M | $3.07M |
| HESHess Corp | Stock | $3.03M | $3.03M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.03M | $3.03M |
| KMIKinder Morgan, Inc. | Stock | $2.91M | $2.91M |
| FANGDiamondback Energy, Inc. | Stock | $2.87M | $2.87M |
| WMBWilliams Companies, Inc. | COM | $2.89M | $2.76M |
| HDHome Depot, Inc. | Stock | $2.72M | $2.72M |
| SNOWSnowflake Inc. | Stock | $2.69M | $2.69M |
| NVDANVIDIA Corp | Stock | $2.65M | $2.65M |
| BKRBaker Hughes Co | CL A | $2.54M | $2.68M |
| DVNDevon Energy Corp | Stock | $2.58M | $2.58M |
| VRTVertiv Holdings Co | COM CL A | $2.53M | $2.53M |
| JDJD.com, Inc. | SPON ADS CL A | $2.49M | $2.49M |
| WSMWilliams Sonoma Inc | COM | $2.44M | $2.44M |
| POOLPool Corp | COM | $2.39M | $2.39M |
| MMM3M Co | Stock | $4.68M | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | $2.32M | $2.32M |
| TRGPTarga Resources Corp. | COM | $2.87M | $1.55M |
| CTRACoterra Energy Inc. | Stock | $2.72M | $1.56M |
| SUSuncor Energy Inc | Stock | $2.12M | $2.12M |
| OKEONEOK Inc | COM | $2.68M | $1.54M |
| CSCOCisco Systems, Inc. | Stock | $2.10M | $2.10M |
| EMNEastman Chemical Co | Stock | $2.00M | $2.00M |
| EMEEMCOR Group, Inc. | Stock | $2.00M | $2.00M |
| ADBEAdobe Inc. | Stock | $1.99M | $1.99M |
| ICLRIcon PLC | COM | $1.97M | $1.97M |
| WHRWhirlpool Corp | Stock | $1.97M | $1.97M |
| CCKCrown Holdings, Inc. | COM | $1.96M | $1.96M |
| TEAMAtlassian Corp | CL A | $1.93M | $1.93M |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $1.91M | $1.91M |
| METAMeta Platforms, Inc. | Stock | $1.86M | $1.86M |
| DELLDell Technologies Inc. | Stock | $1.82M | $1.82M |
| TGTTarget Corp | Stock | $1.77M | $1.77M |
| ORCLOracle Corp | Stock | $1.76M | $1.76M |
| BHPBHP Group Ltd | ADR | $1.74M | $1.74M |
| CVECenovus Energy Inc. | COM | $1.73M | $1.73M |
| MUMicron Technology Inc | Stock | $1.72M | $1.72M |
| APOApollo Global Management, Inc. | COM | $1.71M | $1.71M |
| HPQHP Inc | Stock | $1.65M | $1.65M |
| BNYBank of New York Mellon Corp | Stock | $1.62M | $1.62M |
| RRCRange Resources Corp | COM | $1.60M | $1.60M |
| VVisa Inc. | Stock | $1.59M | $1.59M |
| ZZillow Group, Inc. | CL C CAP STK | $1.58M | $1.58M |
| MCHPMicrochip Technology Inc | Stock | $1.55M | $1.55M |
| ASOAcademy Sports & Outdoors, Inc. | COM | $1.53M | $1.53M |
| URIUnited Rentals, Inc. | COM | $1.47M | $1.47M |
| NTAPNetApp, Inc. | Stock | $1.44M | $1.44M |
| ENTGEntegris Inc | COM | $2.71M | – |
| ACNAccenture plc | Stock | $1.35M | $1.35M |
| GNRCGenerac Holdings Inc. | Stock | $1.33M | $1.33M |
| DALDelta Air Lines, Inc. | COM NEW | $1.31M | $1.31M |
| CRMSalesforce, Inc. | Stock | $1.28M | $1.28M |
| ALBAlbemarle Corp | Stock | $1.28M | $1.28M |
| CVNACarvana Co. | CL A | $2.52M | – |
| CROXCrocs, Inc. | COM | $1.25M | $1.25M |
| MDBMongoDB, Inc. | CL A | $1.18M | $1.18M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.27M |
| GTMZoomInfo Technologies Inc. | Stock | $1.13M | $1.02M |
| BKNGBooking Holdings Inc. | Stock | $925.2K | $925.2K |
| WGOWinnebago Industries Inc | COM | $1.78M | – |
| SBUXStarbucks Corp | Stock | $812.3K | $812.3K |
| MCDMcDonalds Corp | Stock | $737.6K | $737.6K |
| DMDesktop Metal, Inc. | COM CL A | $1.46M | – |
| SEDGSolaredge Technologies, Inc. | COM | $699.4K | $699.4K |
| NKENIKE, Inc. | Stock | $650.2K | $650.2K |
| ORLYO Reilly Automotive Inc | Stock | $636.2K | $636.2K |
Sold out since Q2 2023 (73)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $23.7M | 2.4% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.2M | 1.6% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 146,620 | $15.1M | 1.5% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $13.6M | 1.4% | – |
| RPDRapid7, Inc. | COM | 251,621 | $11.4M | 1.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $11.2M | 1.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.90M | 1.0% | – |
| IRBTiRobot Corp | COM | 198,434 | $8.98M | 0.9% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $8.93M | 0.9% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $8.11M | 0.8% | – |
| BKIBlack Knight, Inc. | COM | 119,865 | $7.16M | 0.7% | History |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $6.99M | 0.7% | – |
| AGCOAGCO Corp | COM | 50,930 | $6.69M | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $6.27M | 0.6% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,249,684 | $5.69M | 0.6% | History |
| ARCBArcbest Corp | COM | 57,451 | $5.68M | 0.6% | History |
| EXTRExtreme Networks Inc | COM | 216,300 | $5.63M | 0.6% | History |
| HOGHarley-Davidson, Inc. | COM | 155,000 | $5.46M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 28,900 | $5.42M | 0.5% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.40M | 0.5% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $5.33M | 0.5% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5.01M | 0.5% | – |
| ACLSAxcelis Technologies Inc | Stock | 26,090 | $4.78M | 0.5% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.53M | 0.4% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.43M | 0.4% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.04M | 0.4% | – |
| SAGESage Therapeutics, Inc. | COM | 82,568 | $3.88M | 0.4% | History |
| TDCTeradata Corp | Stock | 58,000 | $3.10M | 0.3% | History |
| IMVTImmunovant, Inc. | COM | 143,100 | $2.71M | 0.3% | History |
| UUnity Software Inc. | COM | 57,100 | $2.48M | 0.2% | History |
| FORGForgeRock, Inc. | CL A | 101,800 | $2.09M | 0.2% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.09M | 0.2% | – |
| Paramount Global92556H206 | CL B | 123,492 | $1.96M | 0.2% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.94M | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 52,572 | $1.90M | 0.2% | History |
| MRSNMersana Therapeutics, Inc. | COM | 567,300 | $1.87M | 0.2% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.71M | 0.2% | – |
| CNMDCONMED Corp | COM | 10,800 | $1.47M | 0.1% | History |
| DEDeere & Co | Stock | 3,400 | $1.38M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 148,600 | $1.24M | 0.1% | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.24M | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 55,941 | $1.01M | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 122,035 | $815.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 42,750 | $716.5K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 1,700 | $708.0K | 0.1% | History |
| DGDollar General Corp | COM | 3,120 | $529.7K | 0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 13,200 | $528.9K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,680 | $515.7K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 5,120 | $513.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,200 | $512.8K | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,560 | $509.9K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,680 | $506.1K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,560 | $500.4K | <0.1% | History |
| HOLXHologic Inc | COM | 6,120 | $495.5K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 46,741 | $494.5K | <0.1% | History |
| KKellanova | Stock | 7,320 | $493.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,800 | $492.9K | <0.1% | History |
| KRKroger Co | Stock | 10,400 | $488.8K | <0.1% | History |
| INCYIncyte Corp | COM | 7,840 | $488.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 9,520 | $485.9K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 8,840 | $485.1K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 2,520 | $479.3K | <0.1% | History |
| BGBunge Global SA | COM | 5,080 | $479.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,440 | $475.8K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,720 | $474.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 11,720 | $471.4K | <0.1% | History |
| CNCCentene Corp | Stock | 6,960 | $469.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,160 | $466.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 5,040 | $445.9K | <0.1% | History |
| HUMHumana Inc | Stock | 920 | $411.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 89,550 | $406.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,200 | $404.4K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 26,840 | $337.1K | <0.1% | History |