Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 377
- −18 vs. Q4 2024
- Portfolio value
- $1.99B
- −$384.3M (−16.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $96.7M | 4.9% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $78.2M | 3.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 985,104 | $77.7M | 3.9% | +985,104 | New | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 507,200 | $66.9M | 3.4% | +507,200 | New | History |
| KKellanova | Stock | 728,247 | $60.1M | 3.0% | +68,781+10.4% | Added | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $56.9M | 2.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 481,300 | $52.3M | 2.6% | +481,300 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,396,600 | $50.1M | 2.5% | +1,396,600 | New | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $47.8M | 2.4% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $42.2M | 2.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $41.7M | 2.1% | – | – | – |
| HESHess Corp | Stock | 252,138 | $40.3M | 2.0% | −276,964−52.3% | Reduced | History |
| XUnited States Steel Corp | COM | 814,318 | $34.4M | 1.7% | −730,933−47.3% | Reduced | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $34.2M | 1.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $32.5M | 1.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $31.3M | 1.6% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $29.0M | 1.5% | – | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $28.7M | 1.4% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 223,100 | $27.6M | 1.4% | +223,100 | New | History |
| DLTRDollar Tree, Inc. | COM | 364,663 | $27.4M | 1.4% | +75,322+26.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,422,502 | $26.0M | 1.3% | −127,868−5.0% | Reduced | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $24.6M | 1.2% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $24.5M | 1.2% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $23.9M | 1.2% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $23.1M | 1.2% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $22.6M | 1.1% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $20.6M | 1.0% | – | – | – |
| SGISomnigroup International Inc. | COM | 339,911 | $20.4M | 1.0% | −257,755−43.1% | Reduced | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $19.9M | 1.0% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $19.6M | 1.0% | – | – | – |
| OMCOmnicom Group Inc. | COM | 227,424 | $18.9M | 0.9% | +227,424 | New | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $18.3M | 0.9% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $18.2M | 0.9% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $17.0M | 0.9% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $16.6M | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $15.1M | 0.8% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $14.7M | 0.7% | – | – | – |
| CLWClearwater Paper Corp | COM | 580,856 | $14.7M | 0.7% | +210,141+56.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,300 | $14.1M | 0.7% | +142,300 | New | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $12.8M | 0.6% | – | – | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 357,700 | $12.7M | 0.6% | +357,700 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 142,530 | $12.1M | 0.6% | −69,946−32.9% | Reduced | History |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $11.3M | 0.6% | – | New | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $11.0M | 0.6% | – | New | – |
| NETCloudflare, Inc. | CL A COM | 93,768 | $10.6M | 0.5% | +58,089+162.8% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 134,569 | $10.3M | 0.5% | +108,379+413.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 465,600 | $10.2M | 0.5% | −1,169,606−71.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 286,105 | $9.86M | 0.5% | +272,150+1,950.2% | Added | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.61M | 0.5% | – | – | – |
| OKLOOklo Inc. | COM CL A | 442,095 | $9.56M | 0.5% | −61,786−12.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 798,220 | $9.55M | 0.5% | −337,886−29.7% | Reduced | – |
| INTCIntel Corp | Stock | 416,855 | $9.47M | 0.5% | +366,855+733.7% | Added | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $9.44M | 0.5% | – | New | – |
| FLYWFlywire Corp | COM VTG | 955,970 | $9.08M | 0.5% | +588,574+160.2% | Added | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $9.07M | 0.5% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 981,519 | $9.07M | 0.5% | −39,036−3.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 383,027 | $8.64M | 0.4% | +56,875+17.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 87,594 | $8.58M | 0.4% | +49,506+130.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 481,241 | $8.33M | 0.4% | +271,899+129.9% | Added | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $8.10M | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.05M | 0.4% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 361,233 | $7.95M | 0.4% | +339,871+1,591.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 316,917 | $7.92M | 0.4% | +251,466+384.2% | Added | History |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $7.86M | 0.4% | – | – | – |
| SFDSmithfield Foods Inc | COM | 381,769 | $7.78M | 0.4% | +381,769 | New | History |
| MERCMercer International Inc. | COM | 1,256,539 | $7.73M | 0.4% | +123,976+10.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 57,300 | $7.48M | 0.4% | +57,300 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 276,560 | $7.47M | 0.4% | −63,079−18.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 499,082 | $7.43M | 0.4% | −48,300−8.8% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 99,422 | $7.10M | 0.4% | +49,422+98.8% | Added | History |
| DFSDiscover Financial Services | COM | 41,000 | $7.00M | 0.4% | +41,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 6,267,547 | $6.96M | 0.3% | +1,723,417+37.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 59,553 | $6.95M | 0.3% | +59,553 | New | History |
| TTDTrade Desk, Inc. | Stock | 122,400 | $6.70M | 0.3% | +122,400 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 69,399 | $6.58M | 0.3% | +69,399 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,700 | $6.17M | 0.3% | +64,700 | New | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 177,369 | $6.02M | 0.3% | +177,369 | New | History |
| CYTKCytokinetics Inc | COM NEW | 148,169 | $5.95M | 0.3% | +87,194+143.0% | Added | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $5.77M | 0.3% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 89,705 | $5.72M | 0.3% | +9,321+11.6% | Added | History |
| MMacy's, Inc. | COM | 445,880 | $5.60M | 0.3% | +174,169+64.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 278,941 | $5.18M | 0.3% | +272,948+4,554.4% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 683,032 | $5.12M | 0.3% | +616,370+924.6% | Added | History |
| MKSIMKS Inc | COM | 63,187 | $5.06M | 0.3% | +22,541+55.5% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,920,976 | $5.01M | 0.3% | −150,829−7.3% | Reduced | History |
| ETNB89bio, Inc. | COM | 685,169 | $4.98M | 0.2% | +685,169 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 141,838 | $4.74M | 0.2% | −364,398−72.0% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 229,662 | $4.70M | 0.2% | −30,738−11.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 74,332 | $4.63M | 0.2% | −3,094−4.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 230,591 | $4.19M | 0.2% | +230,591 | New | History |
| AGSPlayAGS, Inc. | COM | 340,000 | $4.12M | 0.2% | +340,000 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 100,500 | $4.07M | 0.2% | +100,500 | New | History |
| GXOGXO Logistics, Inc. | Stock | 100,000 | $3.91M | 0.2% | +100,000 | New | History |
| PODDInsulet Corp | Stock | 14,334 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $3.66M | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 42,439 | $3.61M | 0.2% | +2,824+7.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,550 | $3.59M | 0.2% | +45,550 | New | – |
| EVRIEveri Holdings Inc. | COM | 252,460 | $3.45M | 0.2% | +252,460 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 23,976 | $3.44M | 0.2% | +23,976 | New | History |
| VGVenture Global, Inc. | COM CL A | 328,638 | $3.38M | 0.2% | +328,638 | New | History |
Options (110)
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 110 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $287.7M |
| XUnited States Steel Corp | COM | $29.6M | $8.45M |
| BECNQxo Building Products, Inc. | COM | – | $19.1M |
| MSFTMicrosoft Corp | Stock | $5.71M | $4.84M |
| AAPLApple Inc. | Stock | $5.69M | $4.80M |
| BKNGBooking Holdings Inc. | Stock | $4.61M | $5.53M |
| HEESH&E Equipment Services, Inc. | COM | $9.48M | – |
| NVDANVIDIA Corp | Stock | $4.14M | $5.07M |
| AMZNAmazon Com Inc | Stock | $5.06M | $3.86M |
| METAMeta Platforms, Inc. | Stock | $4.21M | $4.15M |
| GOOGAlphabet Inc. | Stock | $3.41M | $4.77M |
| MAMastercard Inc | Stock | $4.22M | $3.67M |
| JPMJPMorgan Chase & Co | Stock | $4.12M | $3.58M |
| GOOGLAlphabet Inc. | Stock | $3.68M | $3.96M |
| XOMExxonMobil Holdings Corp | COM | $4.33M | $3.26M |
| UNHUnitedHealth Group Inc | Stock | $3.93M | $3.46M |
| MDTMedtronic plc | Stock | $1.91M | $5.45M |
| INTUIntuit Inc. | Stock | $3.56M | $3.75M |
| COPConocoPhillips | Stock | $4.26M | $3.04M |
| WMTWalmart Inc. | Stock | $3.34M | $3.90M |
| PFEPfizer Inc | Stock | $1.92M | $5.30M |
| BRK.BBerkshire Hathaway Inc | Stock | $4.37M | $2.72M |
| SCHWSchwab Charles Corp | Stock | $3.16M | $3.79M |
| LLYEli Lilly & Co | Stock | $3.47M | $3.47M |
| TAT&T Inc. | Stock | $3.63M | $3.29M |
| PLTRPalantir Technologies Inc. | Stock | $3.10M | $3.79M |
| AMDAdvanced Micro Devices Inc | Stock | $3.32M | $3.57M |
| CVXChevron Corp | Stock | $4.03M | $2.83M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $2.76M | $4.10M |
| CBChubb Ltd | Stock | $4.20M | $2.57M |
| GILDGilead Sciences, Inc. | Stock | $3.73M | $3.01M |
| AXPAmerican Express Co | Stock | $3.31M | $3.39M |
| BLKBlackRock, Inc. | Stock | $3.88M | $2.74M |
| DEDeere & Co | Stock | $3.71M | $2.91M |
| GEGeneral Electric Co | Stock | $3.58M | $3.02M |
| AMGNAmgen Inc | Stock | $4.42M | $2.18M |
| CMCSAComcast Corp | Stock | $1.77M | $4.79M |
| CATCaterpillar Inc | Stock | $3.36M | $3.20M |
| VZVerizon Communications Inc | Stock | $4.65M | $1.88M |
| CSCOCisco Systems, Inc. | Stock | $3.15M | $3.37M |
| BABoeing Co | Stock | $3.17M | $3.34M |
| JNJJohnson & Johnson | Stock | $3.58M | $2.90M |
| PGRProgressive Corp | Stock | $3.34M | $3.14M |
| SPGIS&P Global Inc. | Stock | $3.30M | $3.15M |
| WFCWells Fargo & Company | Stock | $3.08M | $3.37M |
| TMUST-Mobile US, Inc. | Stock | $3.81M | $2.59M |
| GSGoldman Sachs Group Inc | Stock | $3.17M | $3.22M |
| VVisa Inc. | Stock | $3.61M | $2.77M |
| MUMicron Technology Inc | Stock | $2.69M | $3.65M |
| COSTCostco Wholesale Corp | Stock | $3.59M | $2.74M |
| MSMorgan Stanley | Stock | $3.20M | $3.14M |
| QCOMQualcomm Inc | Stock | $3.89M | $2.41M |
| AVGOBroadcom Inc. | Stock | $3.01M | $3.26M |
| ADPAutomatic Data Processing Inc | Stock | $3.18M | $3.09M |
| RTXRTX Corp | Stock | $3.38M | $2.86M |
| PANWPalo Alto Networks Inc | Stock | $3.12M | $3.11M |
| PGProcter & Gamble Co | Stock | $3.36M | $2.86M |
| AMATApplied Materials Inc | Stock | $3.31M | $2.90M |
| BSXBoston Scientific Corp | Stock | $3.67M | $2.53M |
| BACBank of America Corp | Stock | $3.14M | $3.05M |
| SYKStryker Corp | Stock | $3.54M | $2.64M |
| ABBVAbbVie Inc. | Stock | $3.14M | $3.02M |
| TJXTJX Companies Inc | Stock | $2.40M | $3.74M |
| ORCLOracle Corp | Stock | $2.88M | $3.26M |
| NFLXNetflix Inc | Stock | $3.08M | $2.98M |
| PEPPepsiCo Inc | Stock | $3.51M | $2.55M |
| HONHoneywell International Inc | COM | $3.09M | $2.96M |
| CCitigroup Inc | Stock | $3.50M | $2.56M |
| KOCoca Cola Co | Stock | $3.02M | $3.03M |
| TXNTexas Instruments Inc | Stock | $3.22M | $2.82M |
| IBMInternational Business Machines Corp | Stock | $3.21M | $2.81M |
| DHRDanaher Corp | Stock | $3.77M | $2.23M |
| VRTXVertex Pharmaceuticals Inc | Stock | $3.30M | $2.67M |
| UBERUber Technologies, Inc | Stock | $2.86M | $3.07M |
| MRKMerck & Co., Inc. | Stock | $2.76M | $3.14M |
| ABTAbbott Laboratories | Stock | $3.37M | $2.49M |
| BMYBristol Myers Squibb Co | Stock | $3.10M | $2.74M |
| BXBlackstone Inc. | COM | $2.99M | $2.85M |
| UNPUnion Pacific Corp | Stock | $3.21M | $2.62M |
| MCDMcDonalds Corp | Stock | $3.44M | $2.37M |
| LMTLockheed Martin Corp | Stock | $2.81M | $2.99M |
| ISRGIntuitive Surgical Inc | COM NEW | $2.67M | $3.12M |
| LOWLowes Companies Inc | Stock | $2.59M | $3.20M |
| ETNEaton Corp plc | Stock | $3.34M | $2.42M |
| NEENextera Energy Inc | Stock | $2.89M | $2.86M |
| ADIAnalog Devices Inc | Stock | $2.80M | $2.92M |
| DISWalt Disney Co | Stock | $2.80M | $2.91M |
| LINLinde PLC | Stock | $3.26M | $2.42M |
| ADBEAdobe Inc. | Stock | $2.61M | $3.03M |
| PLDPrologis, Inc. | REIT | $3.23M | $2.38M |
| ACNAccenture plc | Stock | $2.81M | $2.78M |
| JNPRJuniper Networks Inc | COM | – | $5.58M |
| NOWServiceNow, Inc. | Stock | $2.47M | $3.10M |
| CRMSalesforce, Inc. | Stock | $2.82M | $2.58M |
| HDHome Depot, Inc. | Stock | $2.90M | $2.49M |
| FISVFiserv Inc | Stock | $2.52M | $2.80M |
| ANETArista Networks, Inc. | Stock | $2.46M | $2.80M |
| SBUXStarbucks Corp | Stock | $2.13M | $3.04M |
| PMPhilip Morris International Inc. | Stock | $2.22M | $2.81M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.14M | $2.69M |
Sold out since Q4 2024 (189)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 333,000 | $196.0M | 8.2% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,320,107 | $45.2M | 1.9% | History |
| SMARSmartsheet Inc | COM CL A | 546,618 | $30.6M | 1.3% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $27.0M | 1.1% | – |
| EWEdwards Lifesciences Corp | Stock | 351,273 | $26.0M | 1.1% | History |
| HSYHershey Co | COM | 143,500 | $24.3M | 1.0% | History |
| NARIInari Medical, Inc. | Stock | 470,184 | $24.0M | 1.0% | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $23.3M | 1.0% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.7M | 0.6% | – |
| AZPNAspen Technology, Inc. | COM | 58,195 | $14.5M | 0.6% | History |
| INCYIncyte Corp | COM | 205,424 | $14.2M | 0.6% | History |
| DOCUDocuSign, Inc. | Stock | 150,900 | $13.6M | 0.6% | History |
| WLKWestlake Corp | COM | 115,728 | $13.3M | 0.6% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $12.3M | 0.5% | – |
| WSCWillScot Holdings Corp | COM CL A | 358,100 | $12.0M | 0.5% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $11.6M | 0.5% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9.88M | 0.4% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $9.77M | 0.4% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $9.35M | 0.4% | – |
| TENBTenable Holdings, Inc. | COM | 221,423 | $8.72M | 0.4% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8.56M | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $8.52M | 0.4% | – |
| VERAVera Therapeutics, Inc. | CL A | 189,088 | $8.00M | 0.3% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.95M | 0.3% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7.80M | 0.3% | – |
| MTTRMatterport, Inc. | COM CL A | 1,501,051 | $7.11M | 0.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 43,300 | $6.57M | 0.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 578,100 | $6.08M | 0.3% | History |
| CVSCVS Health Corp | Stock | 134,707 | $6.05M | 0.3% | History |
| DVDoubleVerify Holdings, Inc. | COM | 312,942 | $6.01M | 0.3% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $5.93M | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5.87M | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 322,235 | $5.61M | 0.2% | History |
| RCUSArcus Biosciences, Inc. | COM | 351,356 | $5.23M | 0.2% | History |
| RBLXRoblox Corp | Stock | 89,998 | $5.21M | 0.2% | History |
| COHRCoherent Corp. | COM | 53,200 | $5.04M | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 96,900 | $4.90M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 25,611 | $4.62M | 0.2% | History |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $4.53M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 21,600 | $4.50M | 0.2% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4.46M | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,058 | $4.45M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 8,635 | $4.37M | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,086 | $4.17M | 0.2% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 216,200 | $4.03M | 0.2% | History |
| ANNXAnnexon, Inc. | COM | 774,860 | $3.98M | 0.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 142,038 | $3.59M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 129,742 | $3.42M | 0.1% | History |
| PGRProgressive Corp | Stock | 13,811 | $3.31M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 17,854 | $3.27M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 78,350 | $3.13M | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 70,000 | $3.11M | 0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.02M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 7,839 | $2.89M | 0.1% | History |
| EXELExelixis, Inc. | COM | 84,100 | $2.80M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 77,100 | $2.79M | 0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 315,700 | $2.67M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 152,200 | $2.65M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 21,525 | $2.62M | 0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 356,318 | $2.53M | 0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 270,556 | $2.53M | 0.1% | History |
| CMCSAComcast Corp | Stock | 67,028 | $2.52M | 0.1% | History |
| TWLOTwilio Inc | CL A | 22,482 | $2.43M | 0.1% | History |
| FFord Motor Co | Stock | 229,176 | $2.27M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 23,300 | $2.26M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 39,820 | $2.24M | 0.1% | History |
| RPDRapid7, Inc. | COM | 51,919 | $2.09M | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 36,500 | $1.94M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,108 | $1.93M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 10,747 | $1.91M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 100,787 | $1.73M | 0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 149,192 | $1.64M | 0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 43,131 | $1.58M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,700 | $1.55M | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 80,738 | $1.48M | 0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 115,742 | $1.47M | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 108,800 | $1.39M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 44,549 | $1.35M | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 340,931 | $1.35M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 35,146 | $1.31M | 0.1% | History |
| KOCoca Cola Co | Stock | 20,368 | $1.27M | 0.1% | History |
| RTXRTX Corp | Stock | 10,930 | $1.26M | 0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 104,580 | $1.23M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 9,273 | $1.17M | <0.1% | History |
| LINLinde PLC | Stock | 2,790 | $1.17M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 30,746 | $1.15M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,561 | $1.13M | <0.1% | History |
| CBChubb Ltd | Stock | 4,089 | $1.13M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 23,400 | $1.06M | <0.1% | History |
| PFEPfizer Inc | Stock | 39,346 | $1.04M | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 90,436 | $1.04M | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 70,623 | $1.02M | <0.1% | History |
| MODVModivCare Inc | COM | 84,416 | $999.5K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 66,571 | $979.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,714 | $827.2K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 234,248 | $812.8K | <0.1% | History |
| MUMicron Technology Inc | Stock | 9,593 | $807.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10,880 | $792.1K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 6,150 | $776.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 7,337 | $761.4K | <0.1% | History |