Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 509
- +105 vs. Q1 2026
- Portfolio value
- $2.46B
- +$744.7M (+43.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $106.8M | 4.3% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,851,600 | $102.7M | 4.2% | +2,191,929+132.1% | Added | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | – | $66.7M | 2.7% | – | New | History |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $64.2M | 2.6% | – | New | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $59.5M | 2.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 176,127 | $55.4M | 2.3% | −7,700−4.2% | Reduced | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $49.6M | 2.0% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $46.6M | 1.9% | – | – | – |
| HSYHershey Co | COM | 264,348 | $46.4M | 1.9% | +134,835+104.1% | Added | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | – | $45.4M | 1.8% | – | New | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | – | $45.4M | 1.8% | – | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $38.5M | 1.6% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $34.4M | 1.4% | – | – | – |
| IMNMImmunome Inc. | COM | 1,605,820 | $34.0M | 1.4% | +303,958+23.3% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $32.5M | 1.3% | – | – | – |
| ABVXAbivax S.A. | SPONSORED ADS | 241,530 | $32.2M | 1.3% | +39,508+19.6% | Added | History |
| CVXChevron Corp | Stock | 181,277 | $30.0M | 1.2% | +141,277+353.2% | Added | History |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $29.9M | 1.2% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $29.8M | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 217,778 | $29.8M | 1.2% | +217,778 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,802 | $28.2M | 1.1% | +70,802 | New | History |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $28.0M | 1.1% | – | New | – |
| WVEWave Life Sciences, Inc. | SHS | 4,727,139 | $27.5M | 1.1% | +4,727,139 | New | History |
| MUMicron Technology Inc | Stock | 23,527 | $27.2M | 1.1% | +7,464+46.5% | Added | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $25.9M | 1.1% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $25.9M | 1.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 745,744 | $24.8M | 1.0% | +387,839+108.4% | Added | History |
| KVUEKenvue Inc. | Stock | 1,257,316 | $24.0M | 1.0% | +200,000+18.9% | Added | History |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $23.9M | 1.0% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $22.9M | 0.9% | – | – | – |
| BPBP PLC | ADR | 619,670 | $22.9M | 0.9% | +472,974+322.4% | Added | History |
| COURCoursera, Inc. | COM | 4,027,181 | $22.7M | 0.9% | +2,906,101+259.2% | Added | History |
| ROKURoku, Inc | COM CL A | 161,958 | $22.4M | 0.9% | +161,958 | New | History |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $21.3M | 0.9% | – | – | – |
| TXNMTXNM Energy Inc | COM | 372,964 | $21.2M | 0.9% | −83,482−18.3% | Reduced | History |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $21.2M | 0.9% | – | New | – |
| RBLXRoblox Corp | Stock | 377,201 | $20.5M | 0.8% | +329,201+685.8% | Added | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $20.5M | 0.8% | – | – | – |
| COMPCompass, Inc. | CL A | 1,641,267 | $20.2M | 0.8% | +933,269+131.8% | Added | History |
| VLOValero Energy Corp | Stock | 77,289 | $20.1M | 0.8% | +77,289 | New | History |
| AZULAzul SA | SPONSORED ADR | 2,098,940 | $18.9M | 0.8% | +2,098,940 | New | History |
| QUREuniQure N.V. | SHS | 400,989 | $18.5M | 0.8% | −103,713−20.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 72,208 | $18.5M | 0.8% | +72,208 | New | History |
| HALHalliburton Co | Stock | 498,818 | $16.9M | 0.7% | +311,149+165.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 96,500 | $16.5M | 0.7% | +96,500 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 2,488,405 | $16.4M | 0.7% | −117,945−4.5% | Reduced | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 411,000 | $16.0M | 0.7% | +411,000 | New | History |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $15.9M | 0.6% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 187,350 | $15.3M | 0.6% | +187,350 | New | History |
| ARAntero Resources Corp | COM | 429,782 | $15.1M | 0.6% | +429,782 | New | History |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $14.5M | 0.6% | – | New | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $13.9M | 0.6% | – | New | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 410,251 | $13.2M | 0.5% | +384,028+1,464.5% | Added | History |
| GMRSGMR Solutions Inc. | COM CL A | 836,713 | $12.9M | 0.5% | +836,713 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 295,114 | $12.7M | 0.5% | +295,114 | New | History |
| MDLNMedline Inc. | COM CL A | 320,000 | $12.6M | 0.5% | +78,683+32.6% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 334,115 | $12.6M | 0.5% | +334,115 | New | History |
| QGENQiagen N.V. | ORD SHARES | 321,214 | $12.6M | 0.5% | +321,214 | New | History |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $12.3M | 0.5% | – | – | – |
| CLWClearwater Paper Corp | COM | 781,384 | $12.3M | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 278,628 | $11.5M | 0.5% | +201,862+263.0% | Added | History |
| OVVOvintiv Inc. | COM | 217,834 | $11.5M | 0.5% | +217,834 | New | History |
| TDUPThredUp Inc. | CL A | 1,508,736 | $10.3M | 0.4% | +1,001,482+197.4% | Added | History |
| EXEExpand Energy Corp | COM | 113,091 | $10.3M | 0.4% | +113,091 | New | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $10.3M | 0.4% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 284,389 | $9.31M | 0.4% | +284,389 | New | History |
| PRPermian Resources Corp | CLASS A COM | 496,281 | $9.14M | 0.4% | +301,791+155.2% | Added | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $9.12M | 0.4% | – | – | – |
| PCVXVaxcyte, Inc. | COM | 156,090 | $9.07M | 0.4% | +120,000+332.5% | Added | History |
| CMCSAComcast Corp | Stock | 354,053 | $8.69M | 0.4% | +280,357+380.4% | Added | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $8.38M | 0.3% | – | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,390,989 | $8.34M | 0.3% | +4,390,989 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,554 | $8.21M | 0.3% | +33,554 | New | History |
| WULFTerawulf Inc. | COM | 327,272 | $8.08M | 0.3% | +18,808+6.1% | Added | History |
| GHGuardant Health, Inc. | COM | 51,852 | $7.78M | 0.3% | +3,452+7.1% | Added | History |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $7.74M | 0.3% | – | New | – |
| DCHDauch Corp | COM | 1,403,111 | $7.60M | 0.3% | +663,712+89.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,349 | $7.47M | 0.3% | +6,934+28.4% | Added | History |
| EBAYeBay Inc | COM | 66,497 | $7.43M | 0.3% | +66,497 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 593,829 | $7.43M | 0.3% | +593,829 | New | History |
| TENBTenable Holdings, Inc. | COM | 200,000 | $7.38M | 0.3% | +200,000 | New | History |
| VNOMViper Energy, Inc. | CL A | 173,270 | $7.35M | 0.3% | +173,270 | New | History |
| VGVenture Global, Inc. | COM CL A | 651,795 | $7.25M | 0.3% | +237,245+57.2% | Added | History |
| FISVFiserv Inc | Stock | 146,782 | $7.20M | 0.3% | +120,885+466.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 37,727 | $7.07M | 0.3% | +5,880+18.5% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 141,784 | $6.84M | 0.3% | +141,784 | New | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 650,596 | $6.62M | 0.3% | −724,404−52.7% | Reduced | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 92,271 | $6.29M | 0.3% | −2,375−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 54,295 | $6.20M | 0.3% | −66,117−54.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 619,287 | $6.08M | 0.2% | +454,308+275.4% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 85,110 | $5.94M | 0.2% | +85,110 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 198,950 | $5.88M | 0.2% | −240,344−54.7% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 405,748 | $5.82M | 0.2% | +300,535+285.6% | Added | History |
| SMSM Energy Co | COM | 222,880 | $5.82M | 0.2% | +166,208+293.3% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 191,241 | $5.72M | 0.2% | +191,241 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 113,675 | $5.67M | 0.2% | +113,675 | New | History |
| RGENRepligen Corp | COM | 41,500 | $5.66M | 0.2% | +41,500 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 216,096 | $5.66M | 0.2% | +216,096 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 67,315 | $5.49M | 0.2% | +2,970+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,406 | $5.40M | 0.2% | +54,406 | New | History |
Options (204)
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 204 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | $33.8M | – |
| QGENQiagen N.V. | ORD SHARES | $19.6M | – |
| HSYHershey Co | COM | $17.5M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $17.3M | – |
| AMZNAmazon Com Inc | Stock | $8.22M | $905.7K |
| AVGOBroadcom Inc. | Stock | $8.01M | $906.6K |
| GOOGLAlphabet Inc. | Stock | $7.68M | $893.4K |
| AAPLApple Inc. | Stock | $7.64M | $897.0K |
| NVDANVIDIA Corp | Stock | $7.28M | $840.4K |
| TSLATesla, Inc. | Stock | $7.19M | $799.1K |
| MSFTMicrosoft Corp | Stock | $6.68M | $746.0K |
| METAMeta Platforms, Inc. | Stock | $6.08M | $675.9K |
| DELLDell Technologies Inc. | Stock | $2.89M | $2.89M |
| SNDKSandisk Corp | COM | $2.73M | $2.73M |
| MUMicron Technology Inc | Stock | $2.31M | $2.31M |
| AMDAdvanced Micro Devices Inc | Stock | $2.21M | $2.21M |
| INTCIntel Corp | Stock | $2.09M | $1.98M |
| CRWVCoreWeave, Inc. | Stock | $3.98M | – |
| WDCWestern Digital Corp | COM | $1.66M | $1.66M |
| STXSeagate Technology Holdings plc | ORD SHS | $1.64M | $1.64M |
| PANWPalo Alto Networks Inc | Stock | $1.64M | $1.64M |
| AMATApplied Materials Inc | Stock | $1.59M | $1.59M |
| GLWCorning Inc | COM | $1.53M | $1.53M |
| FTNTFortinet, Inc. | Stock | $1.46M | $1.46M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.45M | $1.45M |
| LRCXLam Research Corp | Stock | $1.39M | $1.39M |
| KLACKLA Corp | COM NEW | $1.51M | $905.1K |
| UNHUnitedHealth Group Inc | Stock | $1.21M | $1.21M |
| GEVGE Vernova Inc. | Stock | $1.17M | $1.17M |
| APPAppLovin Corp | COM CL A | $1.08M | $1.08M |
| QCOMQualcomm Inc | Stock | $1.07M | $1.07M |
| CATCaterpillar Inc | Stock | $1.06M | $1.06M |
| CSCOCisco Systems, Inc. | Stock | $916.2K | $1.20M |
| MPCMarathon Petroleum Corp | Stock | $1.02M | $1.02M |
| CDNSCadence Design Systems Inc | Stock | $1.01M | $1.01M |
| APHAmphenol Corp | CL A | $1.01M | $1.01M |
| HOODRobinhood Markets, Inc. | Stock | $992.8K | $992.8K |
| GEGeneral Electric Co | Stock | $1.23M | $747.5K |
| CVSCVS Health Corp | Stock | $1.03M | $910.4K |
| MNSTMonster Beverage Corp | COM | $788.2K | $1.15M |
| CCitigroup Inc | Stock | $965.7K | $965.7K |
| MSMorgan Stanley | Stock | $961.6K | $961.6K |
| LLYEli Lilly & Co | Stock | $959.5K | $959.5K |
| NXPINXP Semiconductors N.V. | COM | $983.6K | $927.4K |
| ALLAllstate Corp | Stock | $951.8K | $951.8K |
| ANETArista Networks, Inc. | Stock | $951.3K | $951.3K |
| ELVElevance Health, Inc. | Stock | $928.2K | $928.2K |
| TXNTexas Instruments Inc | Stock | $1.07M | $775.0K |
| HWMHowmet Aerospace Inc. | Stock | $914.1K | $914.1K |
| CLColgate Palmolive Co | Stock | $852.6K | $962.6K |
| ABNBAirbnb, Inc. | Stock | $930.1K | $872.9K |
| METMetlife Inc | Stock | $727.6K | $1.07M |
| EOGEOG Resources Inc | Stock | $895.1K | $895.1K |
| MOAltria Group, Inc. | Stock | $892.2K | $892.2K |
| TRVTravelers Companies, Inc. | Stock | $891.3K | $891.3K |
| BKNGBooking Holdings Inc. | Stock | $891.2K | $891.2K |
| GOOGAlphabet Inc. | Stock | $883.3K | $883.3K |
| HDHome Depot, Inc. | Stock | $881.7K | $881.7K |
| PGRProgressive Corp | Stock | $873.8K | $873.8K |
| ADIAnalog Devices Inc | Stock | $953.2K | $794.3K |
| WFCWells Fargo & Company | Stock | $859.5K | $859.5K |
| HLTHilton Worldwide Holdings Inc. | COM | $859.2K | $859.2K |
| VVisa Inc. | Stock | $857.7K | $857.7K |
| DEDeere & Co | Stock | $888.1K | $824.6K |
| ABBVAbbVie Inc. | Stock | $855.6K | $855.6K |
| MARMarriott International Inc | Stock | $852.4K | $852.4K |
| CBChubb Ltd | Stock | $851.9K | $851.9K |
| KMIKinder Morgan, Inc. | Stock | $850.4K | $850.4K |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.04M | $645.7K |
| BACBank of America Corp | Stock | $843.3K | $843.3K |
| MMM3M Co | Stock | $744.8K | $939.1K |
| FASTFastenal Co | Stock | $840.5K | $840.5K |
| FCXFreeport-McMoran Inc | Stock | $836.4K | $836.4K |
| MPWRMonolithic Power Systems, Inc. | COM | $829.4K | $829.4K |
| CARRCarrier Global Corp | Stock | $748.2K | $909.5K |
| RTXRTX Corp | Stock | $758.9K | $891.7K |
| AFLAflac Inc | Stock | $820.8K | $820.8K |
| CAHCardinal Health Inc | Stock | $807.7K | $831.5K |
| JPMJPMorgan Chase & Co | Stock | $818.3K | $818.3K |
| NSCNorfolk Southern Corp | Stock | $817.9K | $817.9K |
| WMBWilliams Companies, Inc. | COM | $1.06M | $572.4K |
| SCHWSchwab Charles Corp | Stock | $618.2K | $1.01M |
| TGTTarget Corp | Stock | $927.3K | $705.3K |
| GWWW.W. Grainger, Inc. | Stock | $816.2K | $816.2K |
| GSGoldman Sachs Group Inc | Stock | $809.1K | $809.1K |
| MPTMedical Properties Trust Inc | COM | $1.62M | – |
| DLRDigital Realty Trust, Inc. | COM | $808.1K | $808.1K |
| ADPAutomatic Data Processing Inc | Stock | $806.2K | $806.2K |
| MDTMedtronic plc | Stock | $805.8K | $805.8K |
| BRK.BBerkshire Hathaway Inc | Stock | $800.6K | $800.6K |
| AMGNAmgen Inc | Stock | $796.7K | $796.7K |
| SPGSimon Property Group Inc. | REIT | $894.6K | $693.3K |
| ETNEaton Corp plc | Stock | $639.2K | $937.5K |
| MDLZMondelez International, Inc. | Stock | $786.6K | $786.6K |
| UBERUber Technologies, Inc | Stock | $786.5K | $786.5K |
| AXPAmerican Express Co | Stock | $778.0K | $778.0K |
| ROSTRoss Stores, Inc. | COM | $872.7K | $681.1K |
| ORCLOracle Corp | Stock | $776.7K | $776.7K |
| ORLYO Reilly Automotive Inc | Stock | $773.6K | $773.6K |
| USBUS Bancorp DE | COM NEW | $519.4K | $1.03M |
Sold out since Q1 2026 (147)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM | 952,165 | $31.9M | 1.9% | History |
| MASIMasimo Corp | COM | 171,115 | $30.4M | 1.8% | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $21.8M | 1.3% | – |
| EAElectronic Arts Inc. | COM | 94,897 | $19.3M | 1.1% | History |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $14.4M | 0.8% | – |
| HASHasbro, Inc. | COM | 151,602 | $14.2M | 0.8% | History |
| Par Technology Corp698884AH6 | NOTE 1.000% 1/1 | – | $13.6M | 0.8% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $12.7M | 0.7% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $11.0M | 0.6% | – |
| CZRCaesars Entertainment, Inc. | COM | 409,716 | $10.8M | 0.6% | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $10.8M | 0.6% | – |
| DOCUDocuSign, Inc. | Stock | 217,464 | $10.3M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 17,389 | $9.95M | 0.6% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 190,000 | $9.87M | 0.6% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $9.05M | 0.5% | – |
| OCULOcular Therapeutix, Inc | COM | 883,621 | $7.48M | 0.4% | History |
| AVTRAvantor, Inc. | COM | 788,250 | $6.18M | 0.4% | History |
| PSXPhillips 66 | Stock | 32,406 | $5.90M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 90,181 | $5.86M | 0.3% | History |
| KLACKLA Corp | COM NEW | 3,968 | $5.84M | 0.3% | History |
| AAPLApple Inc. | Stock | 22,976 | $5.83M | 0.3% | History |
| COPConocoPhillips | Stock | 37,880 | $5.00M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 15,861 | $4.91M | 0.3% | History |
| EQNREquinor ASA | SPONSORED ADR | 107,670 | $4.54M | 0.3% | History |
| NCNOnCino, Inc. | COM | 287,143 | $4.30M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 14,137 | $4.07M | 0.2% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 236,613 | $4.05M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 20,429 | $4.04M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 27,269 | $3.94M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 22,099 | $3.85M | 0.2% | History |
| FLRFluor Corp | Stock | 75,792 | $3.54M | 0.2% | History |
| BHVNBiohaven Ltd. | COM | 388,193 | $3.28M | 0.2% | History |
| ETSYEtsy Inc | COM | 63,414 | $3.17M | 0.2% | History |
| ALHAlliance Laundry Holdings Inc. | COM | 148,710 | $3.08M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 231,292 | $3.08M | 0.2% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 144,238 | $2.69M | 0.2% | History |
| HWCHancock Whitney Corp | COM | 41,276 | $2.62M | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,898 | $2.62M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 43,899 | $2.53M | 0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 129,918 | $2.50M | 0.1% | History |
| BLBlackline, Inc. | COM | 66,080 | $2.44M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 2,176 | $2.37M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 16,767 | $2.29M | 0.1% | History |
| KBHKB Home | COM | 43,478 | $2.25M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 35,961 | $2.09M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 16,674 | $2.04M | 0.1% | History |
| OSOneStream, Inc. | CL A | 82,162 | $1.97M | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 175,418 | $1.93M | 0.1% | History |
| NVRNVR Inc | COM | 293 | $1.93M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 10,000 | $1.80M | 0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 146,460 | $1.78M | 0.1% | History |
| SFDSmithfield Foods Inc | COM | 60,000 | $1.68M | 0.1% | History |
| TDWTidewater Inc | COM | 19,887 | $1.66M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,577 | $1.66M | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 63,055 | $1.63M | 0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 80,717 | $1.62M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 20,436 | $1.53M | 0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 109,425 | $1.52M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,972 | $1.49M | 0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1.48M | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 196,077 | $1.47M | 0.1% | History |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $1.46M | 0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 111,193 | $1.46M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 79,115 | $1.45M | 0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 25,000 | $1.43M | 0.1% | History |
| GFFGriffon Corp | COM | 18,982 | $1.38M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 34,100 | $1.37M | 0.1% | History |
| INGMIngram Micro Holding Corp | COM | 53,370 | $1.24M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 22,844 | $1.12M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,326 | $1.05M | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 100,594 | $1.02M | 0.1% | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $1.01M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,933 | $995.8K | 0.1% | History |
| NAVNNavan, Inc. | CL A | 75,000 | $993.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 10,182 | $966.8K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,662 | $955.9K | 0.1% | – |
| GEFGreif, Inc | CL A | 12,991 | $871.3K | 0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 100,298 | $854.5K | <0.1% | History |
| PRGSProgress Software Corp | COM | 33,215 | $852.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 70,430 | $849.4K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 36,872 | $789.4K | <0.1% | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $765.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,080 | $764.3K | <0.1% | – |
| OZKBank OZK | COM | 16,450 | $754.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 27,527 | $691.2K | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 45,820 | $615.8K | <0.1% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 30,000 | $611.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,015 | $607.9K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,637 | $597.2K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 55,934 | $589.5K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 29,178 | $546.8K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 36,738 | $546.7K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,588 | $538.5K | <0.1% | History |
| BLSHBullish | ORD SHS | 15,000 | $536.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 33,845 | $508.7K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 18,617 | $496.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 101,348 | $493.6K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 29,596 | $458.4K | <0.1% | History |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $453.5K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,746 | $439.5K | <0.1% | History |