Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 404
- +31 vs. Q4 2025
- Portfolio value
- $1.71B
- −$548.1M (−24.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $99.9M | 5.8% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $83.8M | 4.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 183,827 | $52.8M | 3.1% | +183,827 | New | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $46.0M | 2.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,659,671 | $45.6M | 2.7% | +1,343,333+424.7% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $38.9M | 2.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $38.5M | 2.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $38.0M | 2.2% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $38.0M | 2.2% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $37.2M | 2.2% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 952,165 | $31.9M | 1.9% | +77,718+8.9% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $31.6M | 1.8% | – | – | – |
| MASIMasimo Corp | COM | 171,115 | $30.4M | 1.8% | +171,115 | New | History |
| IMNMImmunome Inc. | COM | 1,301,862 | $28.5M | 1.7% | −541,348−29.4% | Reduced | History |
| HSYHershey Co | COM | 129,513 | $26.9M | 1.6% | −266,139−67.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 456,446 | $26.7M | 1.6% | 00.0% | Unchanged | History |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $25.9M | 1.5% | – | New | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $25.2M | 1.5% | – | New | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $25.0M | 1.5% | – | – | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $22.7M | 1.3% | – | – | – |
| ABVXAbivax S.A. | SPONSORED ADS | 202,022 | $22.5M | 1.3% | +106,293+111.0% | Added | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $21.8M | 1.3% | – | New | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $21.0M | 1.2% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $20.9M | 1.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 94,897 | $19.3M | 1.1% | +94,897 | New | History |
| KVUEKenvue Inc. | Stock | 1,057,316 | $18.2M | 1.1% | +459,192+76.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 357,905 | $18.0M | 1.1% | −75,528−17.4% | Reduced | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $17.9M | 1.0% | – | New | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $17.3M | 1.0% | – | New | – |
| GTGoodyear Tire & Rubber Co | COM | 2,606,350 | $17.3M | 1.0% | +818,588+45.8% | Added | History |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $14.4M | 0.8% | – | – | – |
| SHOPShopify Inc. | Stock | 120,412 | $14.3M | 0.8% | +120,412 | New | History |
| HASHasbro, Inc. | COM | 151,602 | $14.2M | 0.8% | +151,602 | New | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,375,000 | $13.9M | 0.8% | +1,375,000 | New | History |
| Par Technology Corp698884AH6 | NOTE 1.000% 1/1 | – | $13.6M | 0.8% | – | New | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $12.7M | 0.7% | – | New | – |
| CLWClearwater Paper Corp | COM | 781,384 | $11.2M | 0.7% | +19,246+2.5% | Added | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $11.0M | 0.6% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 409,716 | $10.8M | 0.6% | −443,413−52.0% | Reduced | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $10.8M | 0.6% | – | – | – |
| MDLNMedline Inc. | COM CL A | 241,317 | $10.7M | 0.6% | +241,317 | New | History |
| OLNOLIN Corp | Stock | 350,842 | $10.4M | 0.6% | +350,842 | New | History |
| DOCUDocuSign, Inc. | Stock | 217,464 | $10.3M | 0.6% | +217,464 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 439,294 | $10.1M | 0.6% | −126,329−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,131 | $10.0M | 0.6% | +18,653+220.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,389 | $9.95M | 0.6% | +11,641+202.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 190,000 | $9.87M | 0.6% | +190,000 | New | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $9.05M | 0.5% | – | New | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $8.59M | 0.5% | – | New | – |
| CVXChevron Corp | Stock | 40,000 | $8.28M | 0.5% | +40,000 | New | History |
| QUREuniQure N.V. | SHS | 504,702 | $8.25M | 0.5% | +143,142+39.6% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 883,621 | $7.48M | 0.4% | +883,621 | New | History |
| HALHalliburton Co | Stock | 187,669 | $7.32M | 0.4% | +187,669 | New | History |
| BPBP PLC | ADR | 146,696 | $6.89M | 0.4% | +146,696 | New | History |
| TSLATesla, Inc. | Stock | 18,061 | $6.71M | 0.4% | +10,959+154.3% | Added | History |
| VGVenture Global, Inc. | COM CL A | 414,550 | $6.53M | 0.4% | −1,801,812−81.3% | Reduced | History |
| COURCoursera, Inc. | COM | 1,121,080 | $6.52M | 0.4% | +1,121,080 | New | History |
| AVTRAvantor, Inc. | COM | 788,250 | $6.18M | 0.4% | −24,831−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 32,406 | $5.90M | 0.3% | +32,406 | New | History |
| OXYOccidental Petroleum Corp | Stock | 90,181 | $5.86M | 0.3% | +90,181 | New | History |
| KLACKLA Corp | COM NEW | 3,968 | $5.84M | 0.3% | +3,968 | New | History |
| AAPLApple Inc. | Stock | 22,976 | $5.83M | 0.3% | +11,266+96.2% | Added | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 94,646 | $5.57M | 0.3% | −23,662−20.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,063 | $5.43M | 0.3% | +16,063 | New | History |
| COMPCompass, Inc. | CL A | 707,998 | $5.18M | 0.3% | −991,346−58.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,415 | $5.08M | 0.3% | +11,884+94.8% | Added | History |
| TWLOTwilio Inc | CL A | 39,883 | $5.02M | 0.3% | +8,356+26.5% | Added | History |
| COPConocoPhillips | Stock | 37,880 | $5.00M | 0.3% | +37,880 | New | History |
| AVGOBroadcom Inc. | Stock | 15,861 | $4.91M | 0.3% | +6,513+69.7% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 450,770 | $4.76M | 0.3% | +450,770 | New | History |
| MMEDMiniMed Group, Inc. | COM | 315,000 | $4.70M | 0.3% | +315,000 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 107,670 | $4.54M | 0.3% | +107,670 | New | History |
| GHGuardant Health, Inc. | COM | 48,400 | $4.47M | 0.3% | +48,400 | New | History |
| WULFTerawulf Inc. | COM | 308,464 | $4.45M | 0.3% | +308,464 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,245 | $4.44M | 0.3% | +98,245 | New | History |
| DCHDauch Corp | COM | 739,399 | $4.38M | 0.3% | +100,296+15.7% | Added | History |
| NCNOnCino, Inc. | COM | 287,143 | $4.30M | 0.3% | +287,143 | New | History |
| HRIHerc Holdings Inc | COM | 43,073 | $4.29M | 0.3% | +43,073 | New | History |
| ACCOAcco Brands Corp | COM | 1,414,577 | $4.24M | 0.2% | −102,761−6.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 194,490 | $4.15M | 0.2% | +194,490 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 24,935 | $4.11M | 0.2% | +1,562+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,137 | $4.07M | 0.2% | +7,234+104.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 236,613 | $4.05M | 0.2% | −257,629−52.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 20,429 | $4.04M | 0.2% | +20,429 | New | History |
| EOGEOG Resources Inc | Stock | 27,269 | $3.94M | 0.2% | +27,269 | New | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $3.91M | 0.2% | – | New | – |
| SVCService Properties Trust | COM SH BEN INT | 2,851,837 | $3.86M | 0.2% | −545,178−16.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 76,766 | $3.86M | 0.2% | +76,766 | New | History |
| NVDANVIDIA Corp | Stock | 22,099 | $3.85M | 0.2% | +5,217+30.9% | Added | History |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 348,140 | $3.54M | 0.2% | 00.0% | Unchanged | – |
| FLRFluor Corp | Stock | 75,792 | $3.54M | 0.2% | +75,792 | New | History |
| MMacy's, Inc. | COM | 187,715 | $3.40M | 0.2% | +65,431+53.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 388,193 | $3.28M | 0.2% | −263,410−40.4% | Reduced | History |
| ETSYEtsy Inc | COM | 63,414 | $3.17M | 0.2% | +63,414 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 31,847 | $3.10M | 0.2% | +31,847 | New | History |
| ALHAlliance Laundry Holdings Inc. | COM | 148,710 | $3.08M | 0.2% | −6,290−4.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 231,292 | $3.08M | 0.2% | +71,892+45.1% | Added | History |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 300,000 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 74,450 | $2.95M | 0.2% | −30,572−29.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 274,684 | $2.95M | 0.2% | +92,058+50.4% | Added | History |
Options (207)
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 207 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | $29.3M | – |
| GOOGLAlphabet Inc. | Stock | $26.8M | $718.9K |
| AMZNAmazon Com Inc | Stock | $25.2M | $791.4K |
| NVDANVIDIA Corp | Stock | $25.3M | $732.5K |
| AVGOBroadcom Inc. | Stock | $24.5M | $742.8K |
| AAPLApple Inc. | Stock | $24.2M | $786.7K |
| TSLATesla, Inc. | Stock | $22.8M | $706.3K |
| METAMeta Platforms, Inc. | Stock | $22.7M | $686.6K |
| iShares Inc464286400 | MSCI BRAZIL ETF | $19.2M | – |
| MSFTMicrosoft Corp | Stock | $16.7M | $740.3K |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.98M | – |
| CRWVCoreWeave, Inc. | Stock | $3.10M | – |
| DELLDell Technologies Inc. | Stock | $1.10M | $1.10M |
| EOGEOG Resources Inc | Stock | $997.5K | $997.5K |
| MPCMarathon Petroleum Corp | Stock | $976.7K | $976.7K |
| NFLXNetflix Inc | Stock | $971.1K | $971.1K |
| COPConocoPhillips | Stock | $963.6K | $963.6K |
| CVXChevron Corp | Stock | $931.0K | $931.0K |
| XOMExxonMobil Holdings Corp | COM | $916.2K | $916.2K |
| KMIKinder Morgan, Inc. | Stock | $891.9K | $891.9K |
| TAT&T Inc. | Stock | $884.2K | $884.2K |
| GEVGE Vernova Inc. | Stock | $872.9K | $872.9K |
| PLTRPalantir Technologies Inc. | Stock | $863.1K | $863.1K |
| BKNGBooking Holdings Inc. | Stock | $842.1K | $842.1K |
| TMUST-Mobile US, Inc. | Stock | $840.1K | $840.1K |
| APPAppLovin Corp | COM CL A | $835.8K | $835.8K |
| ALLAllstate Corp | Stock | $829.4K | $829.4K |
| SLBSLB Limited | Stock | $827.4K | $827.4K |
| MOAltria Group, Inc. | Stock | $818.3K | $818.3K |
| NEENextera Energy Inc | Stock | $817.3K | $817.3K |
| GLWCorning Inc | COM | $815.8K | $815.8K |
| CBChubb Ltd | Stock | $814.8K | $814.8K |
| FASTFastenal Co | Stock | $812.0K | $812.0K |
| DLRDigital Realty Trust, Inc. | COM | $810.9K | $810.9K |
| MPTMedical Properties Trust Inc | COM | $1.62M | – |
| CEGConstellation Energy Corp | Stock | $809.8K | $809.8K |
| SPGIS&P Global Inc. | Stock | $808.1K | $808.1K |
| COSTCostco Wholesale Corp | Stock | $797.1K | $797.1K |
| ABNBAirbnb, Inc. | Stock | $820.8K | $770.3K |
| NOWServiceNow, Inc. | Stock | $794.6K | $794.6K |
| PGRProgressive Corp | Stock | $793.0K | $793.0K |
| OKEONEOK Inc | COM | $723.1K | $858.7K |
| ROSTRoss Stores, Inc. | COM | $888.2K | $693.2K |
| HLTHilton Worldwide Holdings Inc. | COM | $790.6K | $790.6K |
| TRVTravelers Companies, Inc. | Stock | $787.5K | $787.5K |
| UNHUnitedHealth Group Inc | Stock | $784.7K | $784.7K |
| UBERUber Technologies, Inc | Stock | $784.0K | $784.0K |
| MDLZMondelez International, Inc. | Stock | $783.9K | $783.9K |
| HWMHowmet Aerospace Inc. | Stock | $783.6K | $783.6K |
| CCitigroup Inc | Stock | $782.5K | $782.5K |
| FCXFreeport-McMoran Inc | Stock | $781.8K | $781.8K |
| ORCLOracle Corp | Stock | $779.7K | $779.7K |
| FTNTFortinet, Inc. | Stock | $776.3K | $776.3K |
| ORLYO Reilly Automotive Inc | Stock | $775.4K | $775.4K |
| AMGNAmgen Inc | Stock | $774.1K | $774.1K |
| AMDAdvanced Micro Devices Inc | Stock | $773.0K | $773.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $772.6K | $772.6K |
| RTXRTX Corp | Stock | $771.6K | $771.6K |
| ICEIntercontinental Exchange, Inc. | Stock | $770.7K | $770.7K |
| PANWPalo Alto Networks Inc | Stock | $769.5K | $769.5K |
| BLKBlackRock, Inc. | Stock | $769.4K | $769.4K |
| HONHoneywell International Inc | COM | $768.5K | $768.5K |
| AFLAflac Inc | Stock | $768.0K | $768.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $766.7K | $766.7K |
| SNDKSandisk Corp | COM | $762.4K | $762.4K |
| DEDeere & Co | Stock | $788.6K | $732.3K |
| MSMorgan Stanley | Stock | $757.0K | $757.0K |
| INTUIntuit Inc. | Stock | $691.8K | $821.5K |
| VVisa Inc. | Stock | $755.6K | $755.6K |
| CMCSAComcast Corp | Stock | $755.1K | $755.1K |
| MARMarriott International Inc | Stock | $752.3K | $752.3K |
| AMATApplied Materials Inc | Stock | $751.9K | $751.9K |
| CDNSCadence Design Systems Inc | Stock | $750.2K | $750.2K |
| MAMastercard Inc | Stock | $749.5K | $749.5K |
| QCOMQualcomm Inc | Stock | $746.9K | $746.9K |
| NSCNorfolk Southern Corp | Stock | $746.2K | $746.2K |
| PFEPfizer Inc | Stock | $870.5K | $620.6K |
| ZTSZoetis Inc. | Stock | $744.7K | $744.7K |
| AMTAmerican Tower Corp | REIT | $776.6K | $707.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $741.8K | $741.8K |
| APDAir Products & Chemicals, Inc. | Stock | $668.1K | $813.4K |
| KKRKKR & Co. Inc. | COM | $740.0K | $740.0K |
| ABBVAbbVie Inc. | Stock | $739.5K | $739.5K |
| ISRGIntuitive Surgical Inc | COM NEW | $737.6K | $737.6K |
| TMOThermo Fisher Scientific Inc. | Stock | $737.3K | $737.3K |
| LLYEli Lilly & Co | Stock | $735.8K | $735.8K |
| JPMJPMorgan Chase & Co | Stock | $735.4K | $735.4K |
| ADPAutomatic Data Processing Inc | Stock | $731.4K | $731.4K |
| ADBEAdobe Inc. | Stock | $729.2K | $729.2K |
| CAHCardinal Health Inc | Stock | $718.5K | $739.6K |
| LMTLockheed Martin Corp | Stock | $725.3K | $725.3K |
| SYKStryker Corp | Stock | $722.9K | $722.9K |
| GMGeneral Motors Co | COM | $722.6K | $722.6K |
| BACBank of America Corp | Stock | $721.5K | $721.5K |
| APHAmphenol Corp | CL A | $720.2K | $720.2K |
| GOOGAlphabet Inc. | Stock | $717.1K | $717.1K |
| CLColgate Palmolive Co | Stock | $715.9K | $715.9K |
| CTASCintas Corp | Stock | $710.4K | $710.4K |
| HCAHCA Healthcare, Inc. | COM | $709.9K | $709.9K |
| CATCaterpillar Inc | Stock | $708.5K | $708.5K |
Sold out since Q4 2025 (136)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 369,000 | $252.7M | 11.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 112,775 | $50.3M | 2.2% | – |
| BMYBristol Myers Squibb Co | Stock | 788,399 | $42.5M | 1.9% | History |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $35.8M | 1.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $33.1M | 1.5% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $32.2M | 1.4% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $30.1M | 1.3% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $29.3M | 1.3% | – |
| EXASExact Sciences Corp | COM | 256,665 | $26.1M | 1.2% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.5M | 0.9% | – |
| PARPar Technology Corp | COM | 441,984 | $16.0M | 0.7% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $15.6M | 0.7% | – |
| KMBKimberly Clark Corp | Stock | 143,164 | $14.4M | 0.6% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $12.1M | 0.5% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $11.5M | 0.5% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 250,194 | $11.4M | 0.5% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 36,792 | $10.8M | 0.5% | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.92M | 0.4% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $9.26M | 0.4% | – |
| FRSHFreshworks Inc. | Stock | 728,043 | $8.92M | 0.4% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,309,522 | $8.22M | 0.4% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $7.88M | 0.3% | – |
| CYTKCytokinetics Inc | COM NEW | 122,711 | $7.80M | 0.3% | History |
| PDPagerDuty, Inc. | COM | 590,564 | $7.74M | 0.3% | History |
| WHRWhirlpool Corp | Stock | 100,158 | $7.23M | 0.3% | History |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $7.05M | 0.3% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,665,048 | $5.89M | 0.3% | History |
| AMBAAmbarella Inc | SHS | 76,879 | $5.45M | 0.2% | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $5.44M | 0.2% | – |
| SMMTSummit Therapeutics Inc. | COM | 306,184 | $5.36M | 0.2% | History |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $5.21M | 0.2% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $5.20M | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 29,943 | $5.20M | 0.2% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 441,604 | $5.00M | 0.2% | History |
| SPTSprout Social, Inc. | COM CL A | 428,579 | $4.83M | 0.2% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 686,666 | $4.53M | 0.2% | History |
| ITTItt Inc. | COM | 25,000 | $4.34M | 0.2% | History |
| JACKJack in the Box Inc | COM | 225,200 | $4.27M | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 338,485 | $3.81M | 0.2% | History |
| OGNOrganon & Co. | Stock | 514,810 | $3.69M | 0.2% | History |
| VRNSVaronis Systems Inc | COM | 94,276 | $3.09M | 0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,292,000 | $3.07M | 0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 203,918 | $2.89M | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 109,820 | $2.74M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,985 | $2.54M | 0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 70,727 | $2.48M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 186,607 | $2.41M | 0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 194,655 | $2.29M | 0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 195,943 | $2.24M | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 100,290 | $2.06M | 0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 55,954 | $2.06M | 0.1% | History |
| ORCLOracle Corp | Stock | 10,480 | $2.04M | 0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 151,724 | $1.94M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 5,575 | $1.84M | 0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 40,283 | $1.77M | 0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 477,054 | $1.77M | 0.1% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 149,147 | $1.54M | 0.1% | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 144,619 | $1.47M | 0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 93,845 | $1.40M | 0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 31,452 | $1.28M | 0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 99,738 | $1.27M | 0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 58,054 | $1.21M | 0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 94,522 | $1.19M | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 134,063 | $1.18M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 9,300 | $1.17M | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,617 | $1.13M | 0.1% | – |
| SWSmurfit Westrock plc | Stock | 28,100 | $1.09M | <0.1% | History |
| RPDRapid7, Inc. | COM | 70,148 | $1.07M | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 41,520 | $1.03M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,099 | $1.03M | <0.1% | History |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,200 | $964.9K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 100,390 | $962.7K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 47,524 | $955.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,385 | $955.2K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 71,364 | $932.0K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 29,059 | $922.3K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,371 | $870.5K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,295 | $864.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 10,000 | $862.5K | <0.1% | History |
| WLTHWealthfront Corp | COM | 60,000 | $815.4K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 82,764 | $763.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 92,701 | $748.1K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 56,174 | $732.5K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 13,347 | $724.7K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 80,982 | $695.6K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,490 | $695.2K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 57,882 | $677.8K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 53,424 | $603.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,967 | $596.3K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 58,460 | $595.7K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 87,559 | $593.6K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,720 | $561.1K | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 50,100 | $525.5K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 51,181 | $507.2K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 13,793 | $496.5K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 30,847 | $473.2K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 7,905 | $470.3K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,640 | $466.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 60,224 | $454.1K | <0.1% | History |