Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 314
- +95 vs. Q1 2024
- Portfolio value
- $2.10B
- −$698.7M (−24.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 573,535 | $312.1M | 14.8% | −1,199,091−67.6% | Reduced | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $105.4M | 5.0% | – | New | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $79.3M | 3.8% | – | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $79.2M | 3.8% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $57.8M | 2.7% | – | New | – |
| HESHess Corp | Stock | 390,688 | $57.6M | 2.7% | +94,108+31.7% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $47.5M | 2.3% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $46.9M | 2.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $37.6M | 1.8% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,865,471 | $36.8M | 1.8% | +232,627+14.2% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $36.4M | 1.7% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $34.1M | 1.6% | – | – | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $30.1M | 1.4% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $29.7M | 1.4% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 355,560 | $29.5M | 1.4% | +166,120+87.7% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $29.0M | 1.4% | – | – | – |
| VERAVera Therapeutics, Inc. | CL A | 772,675 | $28.0M | 1.3% | +178,584+30.1% | Added | History |
| RBLXRoblox Corp | Stock | 704,754 | $26.2M | 1.2% | +78,978+12.6% | Added | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $25.6M | 1.2% | – | – | – |
| DFSDiscover Financial Services | COM | 193,200 | $25.3M | 1.2% | +193,200 | New | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $24.9M | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $24.9M | 1.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,338,096 | $24.8M | 1.2% | +1,980,886+146.0% | Added | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $22.5M | 1.1% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $21.5M | 1.0% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 394,175 | $21.4M | 1.0% | −71,323−15.3% | Reduced | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $20.8M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 41,145 | $20.7M | 1.0% | +41,145 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 756,600 | $20.5M | 1.0% | +756,600 | New | History |
| SRCLStericycle Inc | COM | 340,200 | $19.8M | 0.9% | +340,200 | New | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $17.1M | 0.8% | – | – | – |
| FLYWFlywire Corp | COM VTG | 1,039,200 | $17.0M | 0.8% | +1,039,200 | New | History |
| XUnited States Steel Corp | COM | 436,528 | $16.5M | 0.8% | −5,298−1.2% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $16.0M | 0.8% | – | New | – |
| DISWalt Disney Co | Stock | 157,039 | $15.6M | 0.7% | +68,359+77.1% | Added | History |
| KEXKirby Corp | COM | 129,778 | $15.5M | 0.7% | −93,465−41.9% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $15.3M | 0.7% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 445,900 | $15.0M | 0.7% | +445,900 | New | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $14.2M | 0.7% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $13.3M | 0.6% | – | – | – |
| ALBAlbemarle Corp | Stock | 138,194 | $13.2M | 0.6% | −22,693−14.1% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $13.2M | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $11.9M | 0.6% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $11.2M | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $11.1M | 0.5% | – | New | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $10.8M | 0.5% | – | – | – |
| ITGRInteger Holdings Corp | COM | 91,745 | $10.6M | 0.5% | +91,745 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 248,027 | $10.1M | 0.5% | +4,127+1.7% | Added | History |
| WRKWestRock Co | COM | 190,400 | $9.57M | 0.5% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 1,690,856 | $9.37M | 0.4% | +1,690,856 | New | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $9.23M | 0.4% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.18M | 0.4% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 538,766 | $8.97M | 0.4% | −675,965−55.6% | Reduced | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $8.63M | 0.4% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 666,575 | $8.51M | 0.4% | +666,575 | New | History |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $8.41M | 0.4% | +1,249,741 | New | History |
| DOCUDocuSign, Inc. | Stock | 150,900 | $8.07M | 0.4% | −10,000−6.2% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 242,125 | $8.01M | 0.4% | +242,125 | New | History |
| COHRCoherent Corp. | COM | 110,102 | $7.98M | 0.4% | +110,102 | New | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $7.90M | 0.4% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 700,471 | $7.57M | 0.4% | +700,471 | New | History |
| HAHawaiian Holdings Inc | COM | 599,684 | $7.45M | 0.4% | +9,800+1.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 75,939 | $7.34M | 0.3% | +9,039+13.5% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 637,141 | $7.23M | 0.3% | −15,129−2.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 126,837 | $7.21M | 0.3% | −220,135−63.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 50,000 | $6.89M | 0.3% | +50,000 | New | History |
| MMacy's, Inc. | COM | 340,411 | $6.54M | 0.3% | +81,365+31.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 112,823 | $6.44M | 0.3% | −63,983−36.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 163,241 | $6.34M | 0.3% | +95,941+142.6% | Added | History |
| Paramount Global92556H206 | CL B | 598,770 | $6.22M | 0.3% | +112,839+23.2% | Added | – |
| COGTCogent Biosciences, Inc. | COM | 734,197 | $6.19M | 0.3% | +196,997+36.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,077 | $6.09M | 0.3% | +54,497+96.3% | Added | History |
| HUBSHubSpot Inc | COM | 10,002 | $5.90M | 0.3% | +10,002 | New | History |
| ZSZscaler, Inc. | Stock | 29,390 | $5.65M | 0.3% | +29,390 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,985,121 | $5.62M | 0.3% | +2,375,605+147.6% | Added | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $5.23M | 0.2% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5.23M | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5.21M | 0.2% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 113,823 | $5.20M | 0.2% | +19,450+20.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,663 | $5.15M | 0.2% | +37,663 | New | History |
| MCHPMicrochip Technology Inc | Stock | 55,300 | $5.06M | 0.2% | +55,300 | New | History |
| AXNXAxonics, Inc. | COM | 74,900 | $5.04M | 0.2% | +74,900 | New | History |
| NCNOnCino, Inc. | COM | 157,508 | $4.95M | 0.2% | −65,051−29.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 360,436 | $4.72M | 0.2% | +106,234+41.8% | Added | History |
| CNCCentene Corp | Stock | 69,594 | $4.61M | 0.2% | +69,594 | New | History |
| INTCIntel Corp | Stock | 147,598 | $4.57M | 0.2% | −13,725−8.5% | Reduced | History |
| MERCMercer International Inc. | COM | 534,788 | $4.57M | 0.2% | +159,982+42.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 238,553 | $4.48M | 0.2% | +156,919+192.2% | Added | History |
| Liberty Media Corp531229789 | Stock | 198,165 | $4.39M | 0.2% | +31,907+19.2% | Added | – |
| ANNXAnnexon, Inc. | COM | 883,448 | $4.33M | 0.2% | +883,448 | New | History |
| OKLOOklo Inc. | COM CL A | 502,190 | $4.25M | 0.2% | −74,810−13.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 192,969 | $3.99M | 0.2% | −130,200−40.3% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 287,409 | $3.99M | 0.2% | +83,779+41.1% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.94M | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 659,094 | $3.53M | 0.2% | +422,994+179.2% | Added | History |
| BASECouchbase, Inc. | COM | 190,934 | $3.49M | 0.2% | −100,000−34.4% | Reduced | History |
| ACCOAcco Brands Corp | COM | 722,469 | $3.40M | 0.2% | +157,295+27.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 174,669 | $3.38M | 0.2% | −22,300−11.3% | Reduced | History |
| ROLRollins Inc | COM | 68,645 | $3.35M | 0.2% | +68,645 | New | History |
| MTTRMatterport, Inc. | COM CL A | 745,765 | $3.33M | 0.2% | +745,765 | New | History |
Options (203)
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 203 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $61.1M | $122.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $148.8M | – |
| ADBEAdobe Inc. | Stock | $14.2M | $11.4M |
| UTHRUnited Therapeutics Corp | COM | $8.09M | $13.3M |
| CNCCentene Corp | Stock | $7.39M | $7.94M |
| NTAPNetApp, Inc. | Stock | $8.53M | $6.76M |
| CAGConagra Brands Inc. | Stock | $6.81M | $6.78M |
| KMBKimberly Clark Corp | Stock | $7.91M | $4.52M |
| INTCIntel Corp | Stock | $7.34M | $5.08M |
| XOMExxonMobil Holdings Corp | COM | $6.01M | $6.12M |
| TERTeradyne, Inc | Stock | $6.27M | $5.44M |
| EXPEExpedia Group, Inc. | Stock | $4.32M | $6.49M |
| BSXBoston Scientific Corp | Stock | $5.41M | $4.76M |
| NTRSNorthern Trust Corp | COM | $6.27M | $3.80M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $9.71M |
| GMGeneral Motors Co | COM | $5.32M | $3.79M |
| FMCFMC Corp | COM NEW | $4.81M | $4.26M |
| NEMNEWMONT Corp | Stock | $5.02M | $3.83M |
| CMGChipotle Mexican Grill Inc | COM | $4.70M | $4.07M |
| RPDRapid7, Inc. | COM | – | $8.65M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $5.53M | $2.46M |
| TSNTyson Foods, Inc. | Stock | $3.59M | $3.59M |
| CVXChevron Corp | Stock | $4.68M | $2.28M |
| APOApollo Global Management, Inc. | COM | $3.64M | $3.18M |
| STXSeagate Technology Holdings plc | ORD SHS | $3.24M | $3.53M |
| MMM3M Co | Stock | $4.19M | $2.43M |
| CMICummins Inc | Stock | $3.21M | $3.16M |
| GDDYGoDaddy Inc. | CL A | $3.39M | $2.78M |
| OKEONEOK Inc | COM | $3.48M | $2.69M |
| ROKRockwell Automation, Inc | Stock | $3.28M | $2.81M |
| XELXcel Energy Inc | Stock | $2.19M | $3.81M |
| STLDSteel Dynamics Inc | COM | $3.21M | $2.77M |
| CCitigroup Inc | Stock | $2.71M | $2.96M |
| WCCWesco International Inc | COM | $3.14M | $2.39M |
| QSRRestaurant Brands International Inc. | COM | $2.41M | $3.09M |
| PYPLPayPal Holdings, Inc. | Stock | $2.92M | $2.50M |
| CVECenovus Energy Inc. | COM | $2.30M | $2.87M |
| IPInternational Paper Co | COM | $3.33M | $1.75M |
| LUVSouthwest Airlines Co | COM | $2.30M | $2.71M |
| MCDMcDonalds Corp | Stock | $2.93M | $2.01M |
| AALAmerican Airlines Group Inc. | Stock | $4.87M | – |
| PGRProgressive Corp | Stock | $2.95M | $1.72M |
| ASMLASML Holding NV | ADR | $2.66M | $1.84M |
| KHCKraft Heinz Co | Stock | $1.71M | $2.78M |
| QRVOQorvo, Inc. | Stock | $3.40M | $1.09M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $4.39M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.69M | $1.68M |
| ADMArcher-Daniels-Midland Co | Stock | $2.80M | $1.44M |
| EDConsolidated Edison Inc | Stock | $2.18M | $1.99M |
| METAMeta Platforms, Inc. | Stock | $2.32M | $1.76M |
| PAYXPaychex Inc | Stock | $2.32M | $1.51M |
| WECWec Energy Group, Inc. | Stock | $2.48M | $1.31M |
| MCKMcKesson Corp | Stock | – | $3.74M |
| RTXRTX Corp | Stock | $2.01M | $1.73M |
| WDCWestern Digital Corp | COM | $1.74M | $1.80M |
| AFLAflac Inc | Stock | $2.25M | $1.29M |
| MRKMerck & Co., Inc. | Stock | $1.88M | $1.63M |
| ONOn Semiconductor Corp | Stock | – | $3.48M |
| MUMicron Technology Inc | Stock | $657.6K | $2.70M |
| APDAir Products & Chemicals, Inc. | Stock | $1.55M | $1.75M |
| BGBunge Global SA | COM SHS | $2.43M | $832.8K |
| CVNACarvana Co. | CL A | $3.22M | – |
| HRLHormel Foods Corp | COM | $1.57M | $1.57M |
| MRNAModerna, Inc. | Stock | – | $3.12M |
| PLDPrologis, Inc. | REIT | $1.29M | $1.83M |
| TEAMAtlassian Corp | CL A | $1.91M | $1.10M |
| AESAES Corp | Stock | $1.27M | $1.70M |
| VALEVale S.A. | SPONSORED ADS | $1.26M | $1.66M |
| MPCMarathon Petroleum Corp | Stock | $1.28M | $1.63M |
| Cyberark Software LtdM2682V108 | SHS | $1.31M | $1.53M |
| AZNAstraZeneca PLC | SPONSORED ADR | $1.40M | $1.40M |
| PVHPVH Corp. | COM | – | $2.76M |
| Barrick Gold Corp067901108 | COM | $1.20M | $1.55M |
| CSXCSX Corp | Stock | $1.44M | $1.28M |
| NVSNovartis AG | ADR | $1.71M | $936.8K |
| HESHess Corp | Stock | $1.40M | $1.17M |
| JBLJabil Inc | Stock | – | $2.55M |
| CAHCardinal Health Inc | Stock | $845.6K | $1.63M |
| KDPKeurig Dr Pepper Inc. | COM | $1.73M | $734.8K |
| CCKCrown Holdings, Inc. | COM | $1.15M | $1.24M |
| BKNGBooking Holdings Inc. | Stock | $1.19M | $1.19M |
| SWKStanley Black & Decker, Inc. | COM | $1.05M | $1.32M |
| SHELShell plc | ADR | $1.25M | $1.08M |
| CLFCleveland-Cliffs Inc. | COM | – | $2.30M |
| ENTGEntegris Inc | COM | $758.2K | $1.50M |
| SLBSLB Limited | Stock | $986.1K | $1.25M |
| AAAlcoa Corp | Stock | – | $2.23M |
| BPBP PLC | ADR | $1.19M | $1.02M |
| ORealty Income Corp | REIT | $1.33M | $845.1K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2.11M |
| ETREntergy Corp | COM | $1.10M | $963.0K |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.06M |
| LULUlululemon athletica inc. | Stock | $2.03M | – |
| MPWRMonolithic Power Systems, Inc. | COM | $1.23M | $739.5K |
| COSTCostco Wholesale Corp | Stock | $1.02M | $935.0K |
| LRCXLam Research Corp | COM | $958.4K | $958.4K |
| LHLabcorp Holdings Inc. | Stock | $1.12M | $793.7K |
| WSTWest Pharmaceutical Services Inc | COM | $823.5K | $1.02M |
| PGProcter & Gamble Co | Stock | $1.12M | $676.2K |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1.03M | $737.5K |
Sold out since Q1 2024 (102)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 169,655 | $44.5M | 1.6% | History |
| TSLATesla, Inc. | Stock | 181,152 | $31.8M | 1.1% | History |
| AVTRAvantor, Inc. | COM | 1,117,519 | $28.6M | 1.0% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $25.8M | 0.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.6M | 0.8% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $22.4M | 0.8% | – |
| FDXFedEx Corp | Stock | 58,974 | $17.1M | 0.6% | History |
| BOXBox Inc | CL A | 532,928 | $15.1M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 11,093 | $14.7M | 0.5% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $14.6M | 0.5% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $14.2M | 0.5% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $12.6M | 0.4% | – |
| PDPagerDuty, Inc. | COM | 506,338 | $11.5M | 0.4% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 140,000 | $10.6M | 0.4% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $9.57M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,719 | $8.12M | 0.3% | – |
| Patk703343AG8 | 12/01/2028 | – | $7.93M | 0.3% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $7.67M | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.40M | 0.3% | – |
| ACIWAci Worldwide, Inc. | Stock | 214,330 | $7.12M | 0.3% | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $6.04M | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $5.94M | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 82,670 | $5.40M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 56,264 | $5.07M | 0.2% | History |
| PDFSPDF Solutions Inc | COM | 148,600 | $5.00M | 0.2% | History |
| VICRVicor Corp | COM | 129,430 | $4.95M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 29,298 | $4.75M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 16,525 | $4.70M | 0.2% | History |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $4.55M | 0.2% | History |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $4.42M | 0.2% | History |
| GERNGeron Corp | COM | 1,192,200 | $3.93M | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,610,559 | $3.67M | 0.1% | History |
| FNAParagon 28, Inc. | COM | 262,500 | $3.24M | 0.1% | History |
| BLKBBlackbaud Inc | COM | 43,695 | $3.24M | 0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 61,045 | $3.18M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 90,212 | $3.16M | 0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $2.85M | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 22,854 | $2.76M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 32,597 | $2.67M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 94,340 | $2.63M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 11,633 | $2.55M | 0.1% | History |
| ACNAccenture plc | Stock | 7,182 | $2.49M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 11,695 | $2.31M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 11,462 | $2.28M | 0.1% | History |
| EXEExpand Energy Corp | COM | 25,328 | $2.25M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 5,211 | $2.19M | 0.1% | History |
| AAPLApple Inc. | Stock | 12,441 | $2.13M | 0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 49,457 | $2.08M | 0.1% | History |
| GTNGray Media, Inc | COM | 321,730 | $2.03M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 512,631 | $1.99M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 10,814 | $1.93M | 0.1% | History |
| MELIMercadolibre Inc | COM | 1,253 | $1.89M | 0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 42,943 | $1.88M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 10,706 | $1.87M | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 139,904 | $1.83M | 0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 344,495 | $1.77M | 0.1% | History |
| NUVLNuvalent, Inc. | COM | 23,000 | $1.73M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 49,163 | $1.59M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 17,250 | $1.58M | 0.1% | History |
| WOWWideOpenWest, Inc. | COM | 424,214 | $1.54M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $1.43M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,271 | $1.39M | <0.1% | History |
| BABoeing Co | Stock | 7,173 | $1.38M | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 118,651 | $1.36M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 168,400 | $1.34M | <0.1% | History |
| TWLOTwilio Inc | CL A | 21,602 | $1.32M | <0.1% | History |
| CLXClorox Co | Stock | 8,230 | $1.26M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 7,935 | $1.26M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 17,518 | $1.20M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 118,749 | $1.19M | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 83,753 | $1.02M | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 4,088 | $1.01M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 9,125 | $959.1K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 18,423 | $919.5K | <0.1% | History |
| AESAES Corp | Stock | 49,901 | $894.7K | <0.1% | History |
| SRESempra | Stock | 11,477 | $824.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,773 | $802.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 174,007 | $745.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,910 | $729.7K | <0.1% | History |
| BOLDBoundless Bio, Inc. | COM | 50,000 | $712.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,995 | $652.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 8,360 | $612.4K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 15,683 | $603.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,680 | $577.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,310 | $573.9K | <0.1% | History |
| BALYBally's Corp | COM | 33,734 | $470.3K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,023 | $430.1K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $407.1K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 23,955 | $381.1K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,000 | $370.9K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,119 | $370.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,381 | $357.8K | <0.1% | History |
| HUMHumana Inc | Stock | 1,010 | $350.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,938 | $333.9K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,438 | $319.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,240 | $304.4K | <0.1% | History |
| EQIXEquinix Inc | COM | 361 | $297.9K | <0.1% | History |
| RRCRange Resources Corp | COM | 6,825 | $235.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 71 | $223.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,331 | $219.5K | <0.1% | History |