Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 395
- +122 vs. Q3 2024
- Portfolio value
- $2.38B
- +$456.9M (+23.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 333,000 | $196.0M | 8.2% | +333,000 | New | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $104.3M | 4.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $91.1M | 3.8% | – | New | – |
| HESHess Corp | Stock | 529,102 | $70.4M | 3.0% | 00.0% | Unchanged | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $61.0M | 2.6% | – | – | – |
| KKellanova | Stock | 659,466 | $53.4M | 2.2% | +659,466 | New | History |
| XUnited States Steel Corp | COM | 1,545,251 | $52.5M | 2.2% | +1,295,751+519.3% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $46.4M | 2.0% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 1,320,107 | $45.2M | 1.9% | +325,437+32.7% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $42.7M | 1.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $42.5M | 1.8% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $39.4M | 1.7% | – | New | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $34.4M | 1.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $34.0M | 1.4% | – | – | – |
| SGISomnigroup International Inc. | COM | 597,666 | $33.9M | 1.4% | +586,754+5,377.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,635,206 | $32.1M | 1.4% | +430,645+35.8% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $31.9M | 1.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $30.7M | 1.3% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 546,618 | $30.6M | 1.3% | +186,118+51.6% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $29.9M | 1.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $29.9M | 1.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $29.4M | 1.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $29.4M | 1.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $27.6M | 1.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $27.0M | 1.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,550,370 | $27.0M | 1.1% | +466,347+22.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 351,273 | $26.0M | 1.1% | +165,373+89.0% | Added | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $25.3M | 1.1% | – | – | – |
| HSYHershey Co | COM | 143,500 | $24.3M | 1.0% | +143,500 | New | History |
| NARIInari Medical, Inc. | Stock | 470,184 | $24.0M | 1.0% | +470,184 | New | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $23.3M | 1.0% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 289,341 | $21.7M | 0.9% | +289,341 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 339,639 | $18.2M | 0.8% | +307,304+950.4% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $18.0M | 0.8% | – | New | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $17.8M | 0.8% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 506,236 | $17.2M | 0.7% | +506,236 | New | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $16.0M | 0.7% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $16.0M | 0.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 212,476 | $15.9M | 0.7% | +41,771+24.5% | Added | History |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $15.3M | 0.6% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $14.9M | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.7M | 0.6% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 58,195 | $14.5M | 0.6% | +58,195 | New | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $14.3M | 0.6% | – | – | – |
| INCYIncyte Corp | COM | 205,424 | $14.2M | 0.6% | +205,424 | New | History |
| DOCUDocuSign, Inc. | Stock | 150,900 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 115,728 | $13.3M | 0.6% | +115,728 | New | History |
| ITGRInteger Holdings Corp | COM | 95,185 | $12.6M | 0.5% | +3,440+3.7% | Added | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $12.5M | 0.5% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $12.5M | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $12.3M | 0.5% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 358,100 | $12.0M | 0.5% | +358,100 | New | History |
| Paramount Global92556H206 | CL B | 1,136,106 | $11.9M | 0.5% | +133,782+13.3% | Added | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $11.6M | 0.5% | – | New | – |
| CLWClearwater Paper Corp | COM | 370,715 | $11.0M | 0.5% | +301,415+434.9% | Added | History |
| OKLOOklo Inc. | COM CL A | 503,881 | $10.7M | 0.5% | −261,672−34.2% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 455,900 | $10.0M | 0.4% | +290,703+176.0% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.88M | 0.4% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $9.77M | 0.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.43M | 0.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $9.35M | 0.4% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 1,020,555 | $9.18M | 0.4% | +12,555+1.2% | Added | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $9.03M | 0.4% | – | – | – |
| NCNOnCino, Inc. | COM | 265,937 | $8.93M | 0.4% | −257,402−49.2% | Reduced | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $8.89M | 0.4% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 221,423 | $8.72M | 0.4% | −387,159−63.6% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8.56M | 0.4% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $8.52M | 0.4% | – | – | – |
| OGNOrganon & Co. | Stock | 547,382 | $8.17M | 0.3% | +304,144+125.0% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 189,088 | $8.00M | 0.3% | +141,405+296.6% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.95M | 0.3% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7.80M | 0.3% | – | – | – |
| FLYWFlywire Corp | COM VTG | 367,396 | $7.58M | 0.3% | −431,300−54.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 326,152 | $7.44M | 0.3% | +56,481+20.9% | Added | History |
| MERCMercer International Inc. | COM | 1,132,563 | $7.36M | 0.3% | +481,835+74.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 1,501,051 | $7.11M | 0.3% | +977,467+186.7% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 260,400 | $6.69M | 0.3% | +139,400+115.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 43,300 | $6.57M | 0.3% | +20,000+85.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 77,426 | $6.50M | 0.3% | +44,410+134.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,544,130 | $6.23M | 0.3% | +1,820,532+66.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 578,100 | $6.08M | 0.3% | −517,710−47.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 134,707 | $6.05M | 0.3% | +116,776+651.3% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 312,942 | $6.01M | 0.3% | +312,942 | New | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $5.93M | 0.2% | – | New | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5.87M | 0.2% | – | – | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 209,342 | $5.68M | 0.2% | +125,342+149.2% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 322,235 | $5.61M | 0.2% | −10,704−3.2% | Reduced | History |
| GMGeneral Motors Co | COM | 102,148 | $5.44M | 0.2% | +42,067+70.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 2,071,805 | $5.26M | 0.2% | +1,477,369+248.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 351,356 | $5.23M | 0.2% | +351,356 | New | History |
| RBLXRoblox Corp | Stock | 89,998 | $5.21M | 0.2% | −275,000−75.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 47,846 | $5.06M | 0.2% | +47,846 | New | History |
| COHRCoherent Corp. | COM | 53,200 | $5.04M | 0.2% | −70,000−56.8% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 96,900 | $4.90M | 0.2% | +96,900 | New | History |
| ZSZscaler, Inc. | Stock | 25,611 | $4.62M | 0.2% | −40,000−61.0% | Reduced | History |
| MMacy's, Inc. | COM | 271,711 | $4.60M | 0.2% | +6,750+2.5% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $4.53M | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 21,600 | $4.50M | 0.2% | −23,800−52.4% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4.46M | 0.2% | – | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,058 | $4.45M | 0.2% | +4,904+79.7% | Added | History |
Options (108)
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 108 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $34.1M | $34.1M |
| XUnited States Steel Corp | COM | $30.6M | – |
| ETNEaton Corp plc | Stock | $18.1M | $10.2M |
| LOWLowes Companies Inc | Stock | $13.3M | $11.7M |
| BKNGBooking Holdings Inc. | Stock | $12.4M | $7.45M |
| WFCWells Fargo & Company | Stock | $13.6M | $6.12M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $10.3M | $9.28M |
| CCitigroup Inc | Stock | $8.97M | $9.12M |
| BACBank of America Corp | Stock | $11.9M | $5.56M |
| SCHWSchwab Charles Corp | Stock | $11.0M | $6.39M |
| VZVerizon Communications Inc | Stock | $10.0M | $6.29M |
| PGRProgressive Corp | Stock | $9.73M | $5.97M |
| PLDPrologis, Inc. | REIT | $10.1M | $5.44M |
| PMPhilip Morris International Inc. | Stock | $9.23M | $6.19M |
| GSGoldman Sachs Group Inc | Stock | $10.5M | $4.92M |
| TJXTJX Companies Inc | Stock | $8.48M | $6.79M |
| UNHUnitedHealth Group Inc | Stock | $7.94M | $6.48M |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.40M | $7.77M |
| AMTAmerican Tower Corp | REIT | $4.02M | $8.88M |
| BSXBoston Scientific Corp | Stock | $6.87M | $5.24M |
| ELVElevance Health, Inc. | Stock | $5.53M | $6.20M |
| ISRGIntuitive Surgical Inc | COM NEW | $6.52M | $4.96M |
| ADPAutomatic Data Processing Inc | Stock | $7.23M | $4.24M |
| ACNAccenture plc | Stock | $6.47M | $4.75M |
| DHRDanaher Corp | Stock | $5.14M | $5.74M |
| UPSUnited Parcel Service Inc | Stock | $6.09M | $4.64M |
| CMCSAComcast Corp | Stock | $5.45M | $4.62M |
| RTXRTX Corp | Stock | $5.35M | $4.62M |
| JNJJohnson & Johnson | Stock | $4.90M | $4.63M |
| CSCOCisco Systems, Inc. | Stock | $5.48M | $3.44M |
| TSLATesla, Inc. | Stock | $4.28M | $4.36M |
| ABTAbbott Laboratories | Stock | $4.95M | $3.07M |
| IBMInternational Business Machines Corp | Stock | $4.77M | $3.10M |
| AALAmerican Airlines Group Inc. | Stock | $7.49M | – |
| CATCaterpillar Inc | Stock | $3.95M | $3.48M |
| UNPUnion Pacific Corp | Stock | $3.88M | $3.56M |
| ABBVAbbVie Inc. | Stock | $4.05M | $3.32M |
| HDHome Depot, Inc. | Stock | $4.43M | $2.76M |
| MRKMerck & Co., Inc. | Stock | $3.39M | $3.09M |
| NFLXNetflix Inc | Stock | $3.57M | $2.58M |
| GILDGilead Sciences, Inc. | Stock | $4.06M | $2.05M |
| TAT&T Inc. | Stock | $2.37M | $3.68M |
| GOOGAlphabet Inc. | Stock | $3.35M | $2.49M |
| GOOGLAlphabet Inc. | Stock | $3.33M | $2.42M |
| CRMSalesforce, Inc. | Stock | $3.18M | $2.51M |
| AMZNAmazon Com Inc | Stock | $3.16M | $2.50M |
| VVisa Inc. | Stock | $3.70M | $1.96M |
| NOWServiceNow, Inc. | Stock | $3.39M | $2.23M |
| COSTCostco Wholesale Corp | Stock | $3.02M | $2.57M |
| BMYBristol Myers Squibb Co | Stock | $2.80M | $2.78M |
| BLKBlackRock, Inc. | Stock | $3.28M | $2.26M |
| JPMJPMorgan Chase & Co | Stock | $3.36M | $2.16M |
| HONHoneywell International Inc | COM | $3.46M | $2.03M |
| MSMorgan Stanley | Stock | $3.28M | $2.19M |
| AXPAmerican Express Co | Stock | $3.32M | $2.14M |
| AAPLApple Inc. | Stock | $3.31M | $2.13M |
| BXBlackstone Inc. | COM | $3.00M | $2.40M |
| ANETArista Networks, Inc. | Stock | $2.96M | $2.43M |
| LINLinde PLC | Stock | $2.51M | $2.81M |
| KKRKKR & Co. Inc. | COM | $3.30M | $1.98M |
| MAMastercard Inc | Stock | $3.53M | $1.74M |
| FISVFiserv Inc | Stock | $3.33M | $1.93M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.13M | $2.09M |
| DEDeere & Co | Stock | $3.56M | $1.65M |
| TMUST-Mobile US, Inc. | Stock | $3.51M | $1.63M |
| LLYEli Lilly & Co | Stock | $2.16M | $2.93M |
| SPGIS&P Global Inc. | Stock | $3.04M | $2.04M |
| SYKStryker Corp | Stock | $3.06M | $2.02M |
| MSFTMicrosoft Corp | Stock | $2.99M | $2.07M |
| METAMeta Platforms, Inc. | Stock | $2.87M | $2.11M |
| INTUIntuit Inc. | Stock | $2.70M | $2.26M |
| PGProcter & Gamble Co | Stock | $3.07M | $1.88M |
| PANWPalo Alto Networks Inc | Stock | $2.73M | $2.15M |
| PFEPfizer Inc | Stock | $2.45M | $2.33M |
| SBUXStarbucks Corp | Stock | $2.75M | $2.00M |
| CBChubb Ltd | Stock | $3.07M | $1.66M |
| ORCLOracle Corp | Stock | $2.67M | $2.05M |
| NKENIKE, Inc. | Stock | $2.46M | $2.03M |
| DISWalt Disney Co | Stock | $3.23M | $1.25M |
| MCDMcDonalds Corp | Stock | $2.81M | $1.65M |
| COPConocoPhillips | Stock | $2.55M | $1.89M |
| WMTWalmart Inc. | Stock | $3.00M | $1.40M |
| ADIAnalog Devices Inc | Stock | $2.53M | $1.85M |
| GEGeneral Electric Co | Stock | $2.39M | $1.98M |
| QCOMQualcomm Inc | Stock | $2.09M | $2.26M |
| CVXChevron Corp | Stock | $2.77M | $1.51M |
| ADBEAdobe Inc. | Stock | $2.00M | $2.18M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.24M | $1.82M |
| KOCoca Cola Co | Stock | $2.25M | $1.54M |
| NEENextera Energy Inc | Stock | $1.43M | $2.34M |
| XOMExxonMobil Holdings Corp | COM | $1.34M | $1.98M |
| MUMicron Technology Inc | Stock | $1.35M | $1.79M |
| MDTMedtronic plc | Stock | $1.65M | $1.45M |
| PEPPepsiCo Inc | Stock | $1.06M | $1.93M |
| AMGNAmgen Inc | Stock | $1.25M | $1.62M |
| LRCXLam Research Corp | Stock | $758.4K | $1.96M |
| LMTLockheed Martin Corp | Stock | $728.9K | $1.94M |
| UBERUber Technologies, Inc | Stock | $832.4K | $1.63M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $213.7K | $1.71M |
| MPTMedical Properties Trust Inc | COM | $1.38M | – |
Sold out since Q3 2024 (125)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $23.7M | 1.2% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $21.1M | 1.1% | – |
| DFSDiscover Financial Services | COM | 148,200 | $20.8M | 1.1% | History |
| ROKURoku, Inc | COM CL A | 214,379 | $16.0M | 0.8% | History |
| GOOGAlphabet Inc. | Stock | 80,422 | $13.4M | 0.7% | History |
| DISWalt Disney Co | Stock | 134,690 | $13.0M | 0.7% | History |
| CTLTCatalent, Inc. | COM | 188,154 | $11.4M | 0.6% | History |
| 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% | – |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $8.89M | 0.5% | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $7.56M | 0.4% | – |
| BLBlackline, Inc. | COM | 105,500 | $5.82M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,482 | $5.76M | 0.3% | History |
| BPMCBlueprint Medicines Corp | COM | 56,500 | $5.23M | 0.3% | History |
| AXNXAxonics, Inc. | COM | 74,900 | $5.21M | 0.3% | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5.18M | 0.3% | – |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $5.08M | 0.3% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 222,200 | $5.07M | 0.3% | History |
| BABoeing Co | Stock | 33,273 | $5.06M | 0.3% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.64M | 0.2% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4.32M | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 94,700 | $3.87M | 0.2% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 107,345 | $3.58M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 43,180 | $3.31M | 0.2% | History |
| INTUIntuit Inc. | Stock | 5,212 | $3.24M | 0.2% | History |
| PIIPolaris Inc. | Stock | 38,400 | $3.20M | 0.2% | History |
| Nuvei Corp67079A102 | COM | 91,100 | $3.04M | 0.2% | – |
| PRFTPerficient Inc | COM | 40,000 | $3.02M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 63,094 | $2.68M | 0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.64M | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 50,000 | $2.64M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 12,504 | $2.64M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 81,919 | $2.17M | 0.1% | History |
| Barnes Group Inc067806109 | COM | 51,100 | $2.06M | 0.1% | – |
| XNCRXencor Inc | COM | 96,100 | $1.93M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 107,467 | $1.81M | 0.1% | History |
| ASMLASML Holding NV | ADR | 2,160 | $1.80M | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 12,380 | $1.54M | 0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 349,804 | $1.45M | 0.1% | History |
| GTLSChart Industries Inc | COM | 11,299 | $1.40M | 0.1% | History |
| CICigna Group | Stock | 3,240 | $1.12M | 0.1% | History |
| INGRIngredion Inc | COM | 8,154 | $1.12M | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 27,700 | $1.08M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 8,823 | $1.04M | 0.1% | History |
| SEBSeaboard Corp | COM | 316 | $991.3K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 30,258 | $984.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 14,705 | $970.7K | 0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $957.5K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 18,126 | $886.7K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 2,737 | $880.2K | <0.1% | History |
| GNTXGentex Corp | COM | 29,342 | $871.2K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 45,692 | $870.9K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 67,372 | $866.4K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 11,779 | $848.9K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 57,644 | $826.6K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,625 | $800.9K | <0.1% | History |
| NEUNewmarket Corp | COM | 1,429 | $788.7K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 7,512 | $785.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,558 | $771.4K | <0.1% | History |
| STCStewart Information Services Corp | COM | 10,139 | $757.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,620 | $742.2K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 6,428 | $727.1K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 4,443 | $721.6K | <0.1% | History |
| LEALear Corp | COM NEW | 6,591 | $719.4K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 81,365 | $701.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,973 | $688.7K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 18,422 | $683.5K | <0.1% | History |
| SRCE1st Source Corp | COM | 11,277 | $675.3K | <0.1% | History |
| WSBCWesbanco Inc | COM | 22,210 | $661.4K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 268,018 | $659.3K | <0.1% | History |
| LENLennar Corp | CL A | 3,480 | $652.4K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 19,536 | $648.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,695 | $646.8K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 24,841 | $643.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,512 | $635.5K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 8,535 | $631.8K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 6,060 | $626.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 4,383 | $624.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 6,664 | $622.2K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 32,703 | $618.4K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 14,546 | $610.5K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 8,677 | $609.6K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,502 | $608.2K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,585 | $607.1K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 10,183 | $595.5K | <0.1% | History |
| VCVisteon Corp | COM NEW | 6,226 | $593.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,022 | $576.5K | <0.1% | History |
| THOThor Industries Inc | COM | 5,186 | $569.9K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 10,946 | $561.1K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 14,420 | $555.6K | <0.1% | History |
| ADNTAdient plc | Stock | 24,330 | $549.1K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 4,163 | $546.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 7,578 | $545.7K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 65,893 | $539.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 9,273 | $538.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,697 | $537.7K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,228 | $531.6K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 46,526 | $521.6K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 16,423 | $520.3K | <0.1% | History |