Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 273
- −41 vs. Q2 2024
- Portfolio value
- $1.92B
- −$185.0M (−8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $98.2M | 5.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $89.9M | 4.7% | – | – | – |
| HESHess Corp | Stock | 529,102 | $71.9M | 3.7% | +138,414+35.4% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $69.8M | 3.6% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $67.6M | 3.5% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $49.3M | 2.6% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $44.0M | 2.3% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $42.1M | 2.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $38.7M | 2.0% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $36.1M | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $34.9M | 1.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $34.2M | 1.8% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 994,670 | $33.7M | 1.8% | +548,770+123.1% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $32.2M | 1.7% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $30.5M | 1.6% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $30.3M | 1.6% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 608,582 | $24.7M | 1.3% | +608,582 | New | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $23.9M | 1.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $23.7M | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $23.6M | 1.2% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $23.0M | 1.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $22.7M | 1.2% | – | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,204,561 | $22.3M | 1.2% | −660,910−35.4% | Reduced | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $22.2M | 1.2% | – | New | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $21.1M | 1.1% | – | – | – |
| DFSDiscover Financial Services | COM | 148,200 | $20.8M | 1.1% | −45,000−23.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 360,500 | $20.0M | 1.0% | +360,500 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $19.3M | 1.0% | – | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,084,023 | $17.2M | 0.9% | −1,254,073−37.6% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $17.0M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,074 | $16.7M | 0.9% | −544,461−94.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 523,339 | $16.5M | 0.9% | +365,831+232.3% | Added | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $16.2M | 0.8% | – | New | – |
| RBLXRoblox Corp | Stock | 364,998 | $16.2M | 0.8% | −339,756−48.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 214,379 | $16.0M | 0.8% | +214,379 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 211,789 | $15.5M | 0.8% | +211,789 | New | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $15.3M | 0.8% | – | New | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $15.1M | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $14.5M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 80,422 | $13.4M | 0.7% | +80,422 | New | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $13.4M | 0.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 170,705 | $13.2M | 0.7% | +59,628+53.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 798,696 | $13.1M | 0.7% | −240,504−23.1% | Reduced | History |
| DISWalt Disney Co | Stock | 134,690 | $13.0M | 0.7% | −22,349−14.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 185,900 | $12.3M | 0.6% | +185,900 | New | History |
| ITGRInteger Holdings Corp | COM | 91,745 | $11.9M | 0.6% | 00.0% | Unchanged | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $11.7M | 0.6% | – | – | – |
| ALGNAlign Technology Inc | COM | 45,400 | $11.5M | 0.6% | +45,400 | New | History |
| CTLTCatalent, Inc. | COM | 188,154 | $11.4M | 0.6% | +188,154 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,095,810 | $11.3M | 0.6% | +429,235+64.4% | Added | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $11.3M | 0.6% | – | New | – |
| ZSZscaler, Inc. | Stock | 65,611 | $11.2M | 0.6% | +36,221+123.2% | Added | History |
| COHRCoherent Corp. | COM | 123,200 | $11.0M | 0.6% | +13,098+11.9% | Added | History |
| Paramount Global92556H206 | CL B | 1,002,324 | $10.6M | 0.6% | +403,554+67.4% | Added | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $10.4M | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $10.4M | 0.5% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.2M | 0.5% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $10.0M | 0.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.80M | 0.5% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.38M | 0.5% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 150,900 | $9.37M | 0.5% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 115,000 | $9.30M | 0.5% | −240,560−67.7% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,008,000 | $8.92M | 0.5% | +370,859+58.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $8.89M | 0.5% | 00.0% | Unchanged | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.88M | 0.5% | – | New | – |
| XUnited States Steel Corp | COM | 249,500 | $8.81M | 0.5% | −187,028−42.8% | Reduced | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $8.74M | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $8.17M | 0.4% | – | New | – |
| CYTKCytokinetics Inc | COM NEW | 153,864 | $8.12M | 0.4% | −240,311−61.0% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7.79M | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $7.56M | 0.4% | – | New | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 269,671 | $6.38M | 0.3% | +269,671 | New | History |
| OKLOOklo Inc. | COM CL A | 765,553 | $6.19M | 0.3% | +263,363+52.4% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 179,518 | $6.10M | 0.3% | +179,518 | New | History |
| BLBlackline, Inc. | COM | 105,500 | $5.82M | 0.3% | +96,461+1,067.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,482 | $5.76M | 0.3% | +5,482 | New | History |
| BPMCBlueprint Medicines Corp | COM | 56,500 | $5.23M | 0.3% | +56,500 | New | History |
| AXNXAxonics, Inc. | COM | 74,900 | $5.21M | 0.3% | 00.0% | Unchanged | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5.18M | 0.3% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $5.12M | 0.3% | −249,766−46.4% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $5.08M | 0.3% | +18,000 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 222,200 | $5.07M | 0.3% | +222,200 | New | History |
| BABoeing Co | Stock | 33,273 | $5.06M | 0.3% | +33,273 | New | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $5.05M | 0.3% | – | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 45,470 | $4.98M | 0.3% | +34,028+297.4% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 332,939 | $4.66M | 0.2% | +332,939 | New | History |
| OGNOrganon & Co. | Stock | 243,238 | $4.65M | 0.2% | +50,269+26.1% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.64M | 0.2% | – | New | – |
| ANNXAnnexon, Inc. | COM | 774,860 | $4.59M | 0.2% | −108,588−12.3% | Reduced | History |
| MERCMercer International Inc. | COM | 650,728 | $4.41M | 0.2% | +115,940+21.7% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,723,598 | $4.36M | 0.2% | −1,261,523−31.7% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4.32M | 0.2% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $4.17M | 0.2% | – | – | – |
| MMacy's, Inc. | COM | 264,961 | $4.16M | 0.2% | −75,450−22.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 129,000 | $4.05M | 0.2% | +16,177+14.3% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3.97M | 0.2% | – | – | – |
| BOOTBoot Barn Holdings, Inc. | COM | 23,300 | $3.90M | 0.2% | +23,300 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 94,700 | $3.87M | 0.2% | +94,700 | New | History |
| BHCBausch Health Companies Inc. | Stock | 470,761 | $3.84M | 0.2% | +130,000+38.1% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 84,000 | $3.69M | 0.2% | +84,000 | New | History |
Options (127)
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 127 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $146.7M | $340.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $37.9M | $85.9M |
| NVDANVIDIA Corp | Stock | $19.7M | $18.7M |
| KOCoca Cola Co | Stock | $19.1M | $15.5M |
| TXNTexas Instruments Inc | Stock | $18.7M | $15.5M |
| BKNGBooking Holdings Inc. | Stock | $18.5M | $15.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $20.4M | $12.6M |
| PGProcter & Gamble Co | Stock | $20.6M | $12.3M |
| ADIAnalog Devices Inc | Stock | $17.7M | $15.1M |
| WMTWalmart Inc. | Stock | $18.6M | $13.8M |
| MCDMcDonalds Corp | Stock | $18.3M | $14.1M |
| JNJJohnson & Johnson | Stock | $20.7M | $11.1M |
| VZVerizon Communications Inc | Stock | $18.5M | $13.0M |
| IBMInternational Business Machines Corp | Stock | $18.1M | $13.4M |
| LINLinde PLC | Stock | $18.4M | $13.1M |
| PEPPepsiCo Inc | Stock | $18.8M | $12.5M |
| LMTLockheed Martin Corp | Stock | $18.4M | $12.9M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $17.0M | $14.1M |
| MDTMedtronic plc | Stock | $18.4M | $12.2M |
| MAMastercard Inc | Stock | $18.3M | $12.2M |
| BLKBlackRock, Inc. | COM | $18.8M | $11.7M |
| ADPAutomatic Data Processing Inc | Stock | $17.3M | $13.0M |
| TAT&T Inc. | Stock | $16.2M | $14.1M |
| HDHome Depot, Inc. | Stock | $17.5M | $12.6M |
| CBChubb Ltd | Stock | $17.6M | $12.4M |
| TJXTJX Companies Inc | Stock | $17.5M | $12.4M |
| ORCLOracle Corp | Stock | $16.9M | $13.0M |
| CATCaterpillar Inc | Stock | $18.1M | $11.5M |
| VVisa Inc. | Stock | $16.7M | $12.7M |
| CSCOCisco Systems, Inc. | Stock | $15.5M | $13.9M |
| CVXChevron Corp | Stock | $18.0M | $11.3M |
| TMUST-Mobile US, Inc. | Stock | $16.1M | $13.2M |
| BSXBoston Scientific Corp | Stock | $17.6M | $11.6M |
| HONHoneywell International Inc | COM | $16.5M | $12.7M |
| ABTAbbott Laboratories | Stock | $15.9M | $12.9M |
| SPGIS&P Global Inc. | Stock | $18.1M | $10.7M |
| UNPUnion Pacific Corp | Stock | $18.4M | $10.2M |
| AXPAmerican Express Co | Stock | $14.7M | $13.7M |
| DHRDanaher Corp | Stock | $15.6M | $12.8M |
| AAPLApple Inc. | Stock | $18.4M | $9.93M |
| XOMExxonMobil Holdings Corp | COM | $15.5M | $12.9M |
| UPSUnited Parcel Service Inc | Stock | $15.4M | $12.9M |
| ACNAccenture plc | Stock | $17.9M | $10.3M |
| DEDeere & Co | Stock | $15.9M | $12.3M |
| LOWLowes Companies Inc | Stock | $14.8M | $13.4M |
| RTXRTX Corp | Stock | $14.3M | $13.9M |
| MSMorgan Stanley | Stock | $16.1M | $12.0M |
| ABBVAbbVie Inc. | Stock | $15.2M | $12.9M |
| PGRProgressive Corp | Stock | $15.4M | $12.6M |
| TSLATesla, Inc. | Stock | $17.1M | $10.8M |
| SYKStryker Corp | Stock | $16.8M | $11.1M |
| ETNEaton Corp plc | Stock | $17.3M | $10.3M |
| PMPhilip Morris International Inc. | Stock | $14.8M | $12.8M |
| MSFTMicrosoft Corp | Stock | $17.5M | $10.1M |
| BXBlackstone Inc. | COM | $15.5M | $12.1M |
| TMOThermo Fisher Scientific Inc. | Stock | $19.1M | $8.17M |
| GEGeneral Electric Co | Stock | $16.6M | $10.6M |
| JPMJPMorgan Chase & Co | Stock | $18.0M | $9.15M |
| CMCSAComcast Corp | Stock | $14.2M | $12.9M |
| NKENIKE, Inc. | Stock | $16.3M | $10.7M |
| UNHUnitedHealth Group Inc | Stock | $15.0M | $11.9M |
| DISWalt Disney Co | Stock | $14.7M | $12.0M |
| MRKMerck & Co., Inc. | Stock | $14.7M | $12.0M |
| GSGoldman Sachs Group Inc | Stock | $16.6M | $10.1M |
| AMTAmerican Tower Corp | REIT | $14.3M | $12.3M |
| NEENextera Energy Inc | Stock | $16.1M | $10.6M |
| PFEPfizer Inc | Stock | $14.4M | $12.1M |
| NOWServiceNow, Inc. | Stock | $16.7M | $9.84M |
| COSTCostco Wholesale Corp | Stock | $17.2M | $9.31M |
| BACBank of America Corp | Stock | $14.7M | $11.7M |
| AMZNAmazon Com Inc | Stock | $15.7M | $10.6M |
| METAMeta Platforms, Inc. | Stock | $16.1M | $10.2M |
| ISRGIntuitive Surgical Inc | COM NEW | $14.9M | $11.3M |
| CRMSalesforce, Inc. | Stock | $13.6M | $12.5M |
| CCitigroup Inc | Stock | $13.2M | $12.8M |
| PLDPrologis, Inc. | REIT | $13.4M | $12.5M |
| GOOGLAlphabet Inc. | Stock | $16.1M | $9.77M |
| ANETArista Networks, Inc. | COM | $15.7M | $10.1M |
| WFCWells Fargo & Company | Stock | $13.7M | $12.2M |
| GOOGAlphabet Inc. | Stock | $16.2M | $9.65M |
| NFLXNetflix Inc | Stock | $15.3M | $10.4M |
| SCHWSchwab Charles Corp | Stock | $13.3M | $12.1M |
| KKRKKR & Co. Inc. | COM | $13.8M | $11.6M |
| AMGNAmgen Inc | Stock | $16.4M | $8.80M |
| COPConocoPhillips | Stock | $14.2M | $10.9M |
| ELVElevance Health, Inc. | Stock | $14.9M | $10.1M |
| UBERUber Technologies, Inc | Stock | $13.1M | $11.8M |
| INTUIntuit Inc. | Stock | $16.3M | $8.32M |
| VRTXVertex Pharmaceuticals Inc | Stock | $16.2M | $8.28M |
| LLYEli Lilly & Co | Stock | $13.8M | $10.6M |
| PANWPalo Alto Networks Inc | Stock | $14.6M | $9.78M |
| ADBEAdobe Inc. | Stock | $13.5M | $9.63M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $13.9M | $9.25M |
| SBUXStarbucks Corp | Stock | $11.0M | $9.78M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $12.9M | $7.42M |
| BABoeing Co | Stock | $11.0M | $6.83M |
| BMYBristol Myers Squibb Co | Stock | $10.8M | $5.48M |
| AMDAdvanced Micro Devices Inc | Stock | $7.37M | $6.51M |
| GILDGilead Sciences, Inc. | Stock | $7.09M | $5.57M |
| SOSouthern Co | Stock | $7.19M | $4.32M |
Sold out since Q2 2024 (184)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $30.1M | 1.4% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $29.0M | 1.4% | – |
| METAMeta Platforms, Inc. | Stock | 41,145 | $20.7M | 1.0% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 756,600 | $20.5M | 1.0% | History |
| SRCLStericycle Inc | COM | 340,200 | $19.8M | 0.9% | History |
| KEXKirby Corp | COM | 129,778 | $15.5M | 0.7% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $15.3M | 0.7% | – |
| ALBAlbemarle Corp | Stock | 138,194 | $13.2M | 0.6% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 248,027 | $10.1M | 0.5% | History |
| WRKWestRock Co | COM | 190,400 | $9.57M | 0.5% | History |
| PAYOPayoneer Global Inc. | COM | 1,690,856 | $9.37M | 0.4% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $9.23M | 0.4% | – |
| VZIOVizio Holding Corp. | CL A COM | 700,471 | $7.57M | 0.4% | History |
| HAHawaiian Holdings Inc | COM | 599,684 | $7.45M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 75,939 | $7.34M | 0.3% | History |
| NTNXNutanix, Inc. | Stock | 126,837 | $7.21M | 0.3% | History |
| GWREGuidewire Software, Inc. | COM | 50,000 | $6.89M | 0.3% | History |
| RVMDRevolution Medicines, Inc. | COM | 163,241 | $6.34M | 0.3% | History |
| COGTCogent Biosciences, Inc. | COM | 734,197 | $6.19M | 0.3% | History |
| HUBSHubSpot Inc | COM | 10,002 | $5.90M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 37,663 | $5.15M | 0.2% | History |
| CNCCentene Corp | Stock | 69,594 | $4.61M | 0.2% | History |
| INTCIntel Corp | Stock | 147,598 | $4.57M | 0.2% | History |
| Liberty Media Corp531229789 | Stock | 198,165 | $4.39M | 0.2% | – |
| ROLRollins Inc | COM | 68,645 | $3.35M | 0.2% | History |
| ALTAltimmune, Inc. | COM NEW | 486,738 | $3.24M | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 57,970 | $3.04M | 0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.80M | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 36,600 | $2.63M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,600 | $2.33M | 0.1% | History |
| PBPBPotbelly Corp | COM | 283,267 | $2.27M | 0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 307,500 | $2.27M | 0.1% | History |
| AMPLAmplitude, Inc. | Stock | 253,445 | $2.26M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,500 | $2.20M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 7,128 | $2.13M | 0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 198,548 | $2.06M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,500 | $1.97M | 0.1% | History |
| RPDRapid7, Inc. | COM | 37,908 | $1.64M | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 200,000 | $1.61M | 0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 56,492 | $1.47M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 44,397 | $1.43M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 16,991 | $1.33M | 0.1% | History |
| SGMLSigma Lithium Corp | Stock | 106,918 | $1.29M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 12,462 | $1.11M | 0.1% | History |
| HRLHormel Foods Corp | COM | 34,716 | $1.06M | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 75,753 | $962.1K | <0.1% | History |
| PHMPultegroup Inc | COM | 8,350 | $919.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,199 | $918.8K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 7,896 | $909.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 15,593 | $891.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 3,315 | $844.8K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 41,914 | $824.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 7,601 | $811.6K | <0.1% | History |
| PPLPPL Corp | COM | 28,961 | $800.8K | <0.1% | History |
| LLoews Corp | COM | 10,626 | $794.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 38,575 | $766.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 4,364 | $756.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 6,988 | $700.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,311 | $686.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,913 | $684.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 8,318 | $664.5K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 8,793 | $654.1K | <0.1% | History |
| AEEAmeren Corp | COM | 9,178 | $652.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 10,232 | $644.9K | <0.1% | History |
| CMICummins Inc | Stock | 2,325 | $643.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,708 | $643.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 13,953 | $635.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 6,238 | $632.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,553 | $626.9K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 31,210 | $615.8K | <0.1% | History |
| IDAIdacorp Inc | COM | 6,606 | $615.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 7,776 | $593.9K | <0.1% | History |
| DTEDte Energy Co | COM | 5,079 | $563.8K | <0.1% | History |
| CNACna Financial Corp | COM | 11,898 | $548.1K | <0.1% | History |
| AVAAvista Corp | COM | 15,692 | $543.1K | <0.1% | History |
| SONSonoco Products Co | COM | 10,682 | $541.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,194 | $541.7K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 6,459 | $537.1K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 19,329 | $535.8K | <0.1% | History |
| HTOH2O America | COM | 9,818 | $532.3K | <0.1% | History |
| BKHBlack Hills Corp | COM | 9,737 | $529.5K | <0.1% | History |
| HALHalliburton Co | Stock | 15,500 | $523.6K | <0.1% | History |
| FOXFox Corp | CL B COM | 16,189 | $518.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 25,661 | $514.2K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 24,730 | $513.4K | <0.1% | History |
| KKellanova | Stock | 8,892 | $512.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 13,410 | $500.6K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,796 | $497.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 11,999 | $494.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,181 | $494.6K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 9,099 | $493.1K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 45,568 | $488.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 16,438 | $471.3K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 128,134 | $469.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,817 | $465.7K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,075 | $465.4K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 19,421 | $465.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,163 | $464.5K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 21,951 | $464.3K | <0.1% | History |
| PSECProspect Capital Corp | COM | 82,898 | $458.4K | <0.1% | History |