Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 233
- +33 vs. Q3 2023
- Portfolio value
- $1.68B
- +$477.3M (+39.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 217,010 | $88.9M | 5.3% | +183,884+555.1% | Added | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $68.6M | 4.1% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $55.3M | 3.3% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $45.6M | 2.7% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $43.7M | 2.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $39.8M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,750 | $38.9M | 2.3% | +81,750 | New | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $38.6M | 2.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $35.6M | 2.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $35.5M | 2.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 699,059 | $32.2M | 1.9% | +699,059 | New | History |
| PXDPioneer Natural Resources Co | COM | 141,570 | $31.8M | 1.9% | +141,570 | New | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $29.3M | 1.7% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $28.9M | 1.7% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,234,823 | $28.4M | 1.7% | +480,587+63.7% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $27.6M | 1.6% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $26.8M | 1.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $26.7M | 1.6% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $26.1M | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $25.7M | 1.5% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $24.8M | 1.5% | – | – | – |
| XUnited States Steel Corp | COM | 485,086 | $23.6M | 1.4% | +221,686+84.2% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $21.8M | 1.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $21.3M | 1.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $21.1M | 1.3% | – | – | – |
| HESHess Corp | Stock | 144,032 | $20.8M | 1.2% | +144,032 | New | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.2M | 1.1% | – | – | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $18.5M | 1.1% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $18.2M | 1.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $17.7M | 1.1% | – | New | – |
| NETCloudflare, Inc. | CL A COM | 208,858 | $17.4M | 1.0% | +63,266+43.5% | Added | History |
| ANSSAnsys Inc | COM | 46,900 | $17.0M | 1.0% | +46,900 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.8M | 1.0% | – | – | – |
| RBLXRoblox Corp | Stock | 353,380 | $16.2M | 1.0% | +353,380 | New | History |
| DISWalt Disney Co | Stock | 178,423 | $16.1M | 1.0% | −95,654−34.9% | Reduced | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $16.1M | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $14.2M | 0.8% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $13.8M | 0.8% | – | – | – |
| BLBlackline, Inc. | COM | 218,449 | $13.6M | 0.8% | +40,252+22.6% | Added | History |
| AVTRAvantor, Inc. | COM | 588,878 | $13.4M | 0.8% | +588,878 | New | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $13.3M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.1M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $13.0M | 0.8% | – | New | – |
| KEXKirby Corp | COM | 161,143 | $12.6M | 0.8% | +42,743+36.1% | Added | History |
| KVUEKenvue Inc. | Stock | 580,850 | $12.5M | 0.7% | +580,850 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $12.2M | 0.7% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $12.1M | 0.7% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $11.3M | 0.7% | – | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 604,668 | $11.2M | 0.7% | −178,019−22.7% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $11.0M | 0.7% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $10.4M | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $10.1M | 0.6% | – | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 836,893 | $9.52M | 0.6% | +184,052+28.2% | Added | History |
| CPRICapri Holdings Ltd | SHS | 185,520 | $9.32M | 0.6% | +90,120+94.5% | Added | History |
| ALBAlbemarle Corp | Stock | 64,099 | $9.26M | 0.6% | −4,026−5.9% | Reduced | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $9.03M | 0.5% | – | New | – |
| INTCIntel Corp | Stock | 178,060 | $8.95M | 0.5% | +178,060 | New | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $8.76M | 0.5% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $8.73M | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $8.03M | 0.5% | – | – | – |
| SPLKSplunk Inc | COM | 52,556 | $8.01M | 0.5% | −51,244−49.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 554,270 | $7.94M | 0.5% | +18,670+3.5% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7.92M | 0.5% | – | – | – |
| WRKWestRock Co | COM | 190,400 | $7.91M | 0.5% | +55,100+40.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 228,810 | $7.77M | 0.5% | +93,361+68.9% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.66M | 0.5% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $7.56M | 0.5% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.49M | 0.4% | – | – | – |
| NCNOnCino, Inc. | COM | 222,559 | $7.48M | 0.4% | −3,598−1.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 449,600 | $7.30M | 0.4% | +449,600 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 130,567 | $7.12M | 0.4% | −8,336−6.0% | ReducedConverted for a 3-for-1 split | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.06M | 0.4% | – | New | – |
| THCTenet Healthcare Corp | COM NEW | 89,340 | $6.75M | 0.4% | +5,454+6.5% | Added | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $5.96M | 0.4% | – | – | – |
| OGNOrganon & Co. | Stock | 394,336 | $5.69M | 0.3% | +383,236+3,452.6% | Added | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $5.63M | 0.3% | – | – | – |
| CRKComstock Resources Inc | COM | 603,846 | $5.34M | 0.3% | +530,090+718.7% | Added | History |
| SSentinelOne, Inc. | CL A | 190,900 | $5.24M | 0.3% | +190,900 | New | History |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $5.03M | 0.3% | +17,854+27.7% | Added | History |
| DXCMDexcom Inc | COM | 40,270 | $5.00M | 0.3% | +40,270 | New | History |
| BILLBILL Holdings, Inc. | Stock | 58,300 | $4.76M | 0.3% | −28,862−33.1% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 56,300 | $4.70M | 0.3% | +56,300 | New | History |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $4.69M | 0.3% | +141,100 | New | History |
| FFord Motor Co | Stock | 379,569 | $4.63M | 0.3% | −625,556−62.2% | Reduced | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.52M | 0.3% | – | New | – |
| IMGNImmunoGen, Inc. | COM | 149,510 | $4.43M | 0.3% | +149,510 | New | History |
| CTLTCatalent, Inc. | COM | 97,223 | $4.37M | 0.3% | +33,558+52.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 755,948 | $4.14M | 0.2% | −397,674−34.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 151,893 | $3.95M | 0.2% | −12,300−7.5% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 353,687 | $3.73M | 0.2% | +353,687 | New | History |
| BPMCBlueprint Medicines Corp | COM | 40,028 | $3.69M | 0.2% | +40,028 | New | History |
| Paramount Global92556H206 | CL B | 241,980 | $3.58M | 0.2% | +241,980 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,794 | $3.56M | 0.2% | +94,794 | New | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 58,098 | $3.52M | 0.2% | +58,098 | New | History |
| GWREGuidewire Software, Inc. | COM | 30,427 | $3.32M | 0.2% | −9,900−24.5% | Reduced | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $3.26M | 0.2% | – | – | – |
| BASECouchbase, Inc. | COM | 143,448 | $3.23M | 0.2% | +53,000+58.6% | Added | History |
| MASIMasimo Corp | COM | 27,480 | $3.22M | 0.2% | +27,480 | New | History |
| GTLSChart Industries Inc | COM | 23,605 | $3.22M | 0.2% | +11,471+94.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 187,420 | $3.07M | 0.2% | +187,420 | New | History |
Options (204)
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 204 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $46.9M | $93.7M |
| PFEPfizer Inc | Stock | $181.4K | $112.8M |
| AAPLApple Inc. | Stock | $30.8M | $30.8M |
| MSFTMicrosoft Corp | Stock | $28.1M | $28.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $45.1M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $36.3M | – |
| AMZNAmazon Com Inc | Stock | $9.54M | $9.54M |
| NOWServiceNow, Inc. | Stock | $8.83M | $8.83M |
| AVGOBroadcom Inc. | Stock | $10.7M | $6.59M |
| GOOGLAlphabet Inc. | Stock | $8.19M | $8.19M |
| GOOGAlphabet Inc. | Stock | $7.43M | $7.43M |
| AXPAmerican Express Co | Stock | $7.27M | $7.27M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6M | – |
| NVDANVIDIA Corp | Stock | $6.49M | $6.49M |
| HALHalliburton Co | Stock | $6.39M | $6.39M |
| ORCLOracle Corp | Stock | $6.38M | $6.38M |
| SLBSLB Limited | Stock | $3.73M | $8.88M |
| BACBank of America Corp | Stock | $10.4M | $1.98M |
| CSCOCisco Systems, Inc. | Stock | $5.90M | $5.90M |
| LLYEli Lilly & Co | Stock | $5.60M | $5.60M |
| SCHWSchwab Charles Corp | Stock | $5.32M | $5.32M |
| DHIHorton D R Inc | COM | $9.09M | $1.49M |
| AMDAdvanced Micro Devices Inc | Stock | $5.10M | $5.10M |
| QCOMQualcomm Inc | Stock | $5.02M | $5.02M |
| MCDMcDonalds Corp | Stock | $4.98M | $4.98M |
| WFCWells Fargo & Company | Stock | $4.95M | $4.95M |
| ADBEAdobe Inc. | Stock | $4.83M | $4.83M |
| INTUIntuit Inc. | Stock | $4.81M | $4.81M |
| EOGEOG Resources Inc | Stock | $2.13M | $7.21M |
| TSLATesla, Inc. | Stock | $4.65M | $4.65M |
| BXBlackstone Inc. | COM | $4.62M | $4.62M |
| TGTTarget Corp | Stock | $4.37M | $4.37M |
| METMetlife Inc | Stock | $4.81M | $3.54M |
| GMGeneral Motors Co | COM | $3.98M | $3.98M |
| CRMSalesforce, Inc. | Stock | $3.97M | $3.97M |
| VRTXVertex Pharmaceuticals Inc | Stock | $3.87M | $3.87M |
| NFLXNetflix Inc | Stock | $3.85M | $3.85M |
| JNJJohnson & Johnson | Stock | $3.84M | $3.84M |
| MSMorgan Stanley | Stock | $3.77M | $3.77M |
| AEPAmerican Electric Power Co Inc | Stock | $3.71M | $3.71M |
| INTCIntel Corp | Stock | $3.68M | $3.68M |
| PGProcter & Gamble Co | Stock | $3.63M | $3.63M |
| JPMJPMorgan Chase & Co | Stock | $3.50M | $3.50M |
| FCXFreeport-McMoran Inc | Stock | $3.46M | $3.46M |
| GILDGilead Sciences, Inc. | Stock | $3.46M | $3.46M |
| XOMExxonMobil Holdings Corp | COM | $3.44M | $3.44M |
| LRCXLam Research Corp | COM | $3.37M | $3.37M |
| MTCHMatch Group, Inc. | COM | $1.23M | $5.25M |
| CVXChevron Corp | Stock | $3.18M | $3.18M |
| DEDeere & Co | Stock | $3.16M | $3.16M |
| KLACKLA Corp | COM NEW | $3.14M | $3.14M |
| ISRGIntuitive Surgical Inc | COM NEW | $3.14M | $3.14M |
| METAMeta Platforms, Inc. | Stock | $3.11M | $3.11M |
| ETNEaton Corp plc | Stock | $3.01M | $3.01M |
| MPCMarathon Petroleum Corp | Stock | $2.98M | $2.98M |
| MARMarriott International Inc | Stock | $2.95M | $2.95M |
| AALAmerican Airlines Group Inc. | Stock | $5.91M | – |
| ORLYO Reilly Automotive Inc | Stock | $2.95M | $2.95M |
| HONHoneywell International Inc | COM | $2.89M | $2.89M |
| TJXTJX Companies Inc | Stock | $2.84M | $2.84M |
| MMM3M Co | Stock | $5.47M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.67M | $2.67M |
| LOWLowes Companies Inc | Stock | $2.63M | $2.63M |
| BRK.BBerkshire Hathaway Inc | Stock | $2.60M | $2.60M |
| CVSCVS Health Corp | Stock | $2.51M | $2.51M |
| JDJD.com, Inc. | SPON ADS CL A | $2.47M | $2.47M |
| DHRDanaher Corp | Stock | $2.45M | $2.45M |
| CATCaterpillar Inc | Stock | $2.42M | $2.42M |
| AMATApplied Materials Inc | Stock | $2.41M | $2.41M |
| PNCPNC Financial Services Group, Inc. | Stock | $2.38M | $2.38M |
| CVNACarvana Co. | CL A | $4.76M | – |
| LINLinde PLC | Stock | $2.38M | $2.38M |
| VVisa Inc. | Stock | $2.37M | $2.37M |
| MCKMcKesson Corp | Stock | $2.36M | $2.36M |
| NXPINXP Semiconductors N.V. | COM | $2.34M | $2.34M |
| ELEstee Lauder Companies Inc | CL A | $2.34M | $2.34M |
| PAYXPaychex Inc | Stock | $2.29M | $2.29M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.24M | $2.24M |
| COFCapital One Financial Corp | Stock | $2.24M | $2.24M |
| MAMastercard Inc | Stock | $2.18M | $2.18M |
| FTNTFortinet, Inc. | Stock | $2.17M | $2.17M |
| MUMicron Technology Inc | Stock | $2.16M | $2.16M |
| ASOAcademy Sports & Outdoors, Inc. | COM | $2.13M | $2.13M |
| ABTAbbott Laboratories | Stock | $2.11M | $2.11M |
| AZOAutoZone Inc | COM | $2.07M | $2.07M |
| PSAPublic Storage | COM | $2.04M | $2.04M |
| DELLDell Technologies Inc. | Stock | $2.02M | $2.02M |
| CICigna Group | Stock | $2.01M | $2.01M |
| SUSuncor Energy Inc | Stock | $1.98M | $1.98M |
| DUKDuke Energy CORP | Stock | $3.00M | $883.1K |
| PMPhilip Morris International Inc. | Stock | $1.93M | $1.93M |
| URIUnited Rentals, Inc. | COM | $1.89M | $1.89M |
| ADSKAutodesk, Inc. | COM | $1.87M | $1.87M |
| EQIXEquinix Inc | COM | $1.85M | $1.85M |
| SPGIS&P Global Inc. | Stock | $1.85M | $1.85M |
| LULUlululemon athletica inc. | Stock | $1.84M | $1.84M |
| PGRProgressive Corp | Stock | $1.80M | $1.80M |
| APOApollo Global Management, Inc. | COM | $1.78M | $1.78M |
| ACNAccenture plc | Stock | $1.75M | $1.75M |
| FFord Motor Co | Stock | $455.9K | $3.03M |
Sold out since Q3 2023 (70)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $27.5M | 2.3% | – |
| SGENSeagen Inc. | COM | 123,574 | $26.2M | 2.2% | History |
| METAMeta Platforms, Inc. | Stock | 47,749 | $14.3M | 1.2% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $14.1M | 1.2% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $12.8M | 1.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $12.3M | 1.0% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $11.3M | 0.9% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $11.0M | 0.9% | – |
| NTRANatera, Inc. | CONV BD US | – | $9.29M | 0.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 89,232 | $8.35M | 0.7% | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $7.58M | 0.6% | – |
| AAPLApple Inc. | Stock | 33,916 | $5.81M | 0.5% | History |
| AYXAlteryx, Inc. | COM CL A | 150,693 | $5.68M | 0.5% | History |
| AXPAmerican Express Co | Stock | 37,707 | $5.63M | 0.5% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.45M | 0.4% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $4.40M | 0.4% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.04M | 0.3% | – |
| BACBank of America Corp | Stock | 139,693 | $3.82M | 0.3% | History |
| VRNSVaronis Systems Inc | COM | 123,578 | $3.77M | 0.3% | History |
| CLXClorox Co | Stock | 27,760 | $3.64M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 85,603 | $3.50M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 198,500 | $3.18M | 0.3% | History |
| PCVXVaxcyte, Inc. | COM | 58,472 | $2.98M | 0.2% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.93M | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 9,110 | $2.88M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 54,279 | $2.83M | 0.2% | History |
| PRMWPrimo Water Corp | COM | 202,600 | $2.80M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 7,620 | $2.78M | 0.2% | History |
| MSMorgan Stanley | Stock | 33,981 | $2.78M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 12,430 | $1.80M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,451 | $1.13M | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,795 | $1.12M | 0.1% | History |
| HPQHP Inc | Stock | 42,461 | $1.09M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,577 | $1.02M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 57,961 | $1.01M | 0.1% | History |
| LSTRLandstar System Inc | COM | 5,400 | $955.5K | 0.1% | History |
| FICOFair Isaac Corp | COM | 1,100 | $955.4K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,143 | $938.0K | 0.1% | History |
| MLIMueller Industries Inc | COM | 12,328 | $926.6K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 33,700 | $911.6K | 0.1% | History |
| TGTTarget Corp | Stock | 8,200 | $906.7K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 32,300 | $879.5K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 7,850 | $855.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 17,598 | $831.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 48,807 | $809.2K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,786 | $800.6K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 20,745 | $799.1K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 9,610 | $750.1K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 25,200 | $712.4K | 0.1% | History |
| BCCBoise Cascade Co | COM | 6,800 | $700.7K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 14,655 | $699.0K | 0.1% | History |
| OKEONEOK Inc | COM | 10,272 | $651.6K | 0.1% | History |
| MAMastercard Inc | Stock | 1,570 | $621.6K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,659 | $538.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 903 | $504.7K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 106,707 | $490.9K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 11,718 | $394.8K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,400 | $389.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,421 | $374.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 200 | $364.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,120 | $351.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,410 | $296.6K | <0.1% | History |
| ICLRIcon PLC | COM | 1,190 | $293.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,260 | $289.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,661 | $284.1K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 100,000 | $264.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 16,105 | $260.3K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,404 | $250.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,640 | $226.3K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 11,161 | $125.5K | <0.1% | History |