Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 200
- 較 2023 年第 2 季 +39
- 總值
- $12.0 億
- 較 2023 年第 2 季 +$1.90 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5,642 萬 | 4.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,623 萬 | 3.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3,894 萬 | 3.2% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,385 萬 | 2.8% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,141 萬 | 2.6% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,911 萬 | 2.4% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,751 萬 | 2.3% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,751 萬 | 2.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $2,700 萬 | 2.3% | – | – | – |
| SGENSeagen Inc. | COM | 123,574 | $2,622 萬 | 2.2% | +30,934+33.4% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,552 萬 | 2.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,421 萬 | 2.0% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,384 萬 | 2.0% | – | – | – |
| DISWalt Disney Co | Stock | 274,077 | $2,221 萬 | 1.9% | +29,504+12.1% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,937 萬 | 1.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,903 萬 | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,809 萬 | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,796 萬 | 1.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,747 萬 | 1.5% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 754,236 | $1,716 萬 | 1.4% | +731,356+3,196.5% | 加碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,636 萬 | 1.4% | – | – | – |
| SPLKSplunk Inc | COM | 103,800 | $1,518 萬 | 1.3% | +103,800 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,496 萬 | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 47,749 | $1,433 萬 | 1.2% | +19,284+67.7% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,408 萬 | 1.2% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,354 萬 | 1.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,341 萬 | 1.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,299 萬 | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,284 萬 | 1.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 782,687 | $1,284 萬 | 1.1% | +782,687 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,005,125 | $1,248 萬 | 1.0% | +763,097+315.3% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,229 萬 | 1.0% | – | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,126 | $1,187 萬 | 1.0% | −51,870−61.0% | 減碼 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,172 萬 | 1.0% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,169 萬 | 1.0% | – | – | – |
| ALBAlbemarle Corp | Stock | 68,125 | $1,158 萬 | 1.0% | +28,125+70.3% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1,140 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,127 萬 | 0.9% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,103 萬 | 0.9% | – | 新進 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $1,090 萬 | 0.9% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,014 萬 | 0.8% | – | – | – |
| PDPagerDuty, Inc. | COM | 449,735 | $1,011 萬 | 0.8% | +449,735 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 178,197 | $988.5 萬 | 0.8% | +178,197 | 新進 | 歷史 |
| KEXKirby Corp | COM | 118,400 | $980.4 萬 | 0.8% | +118,400 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 87,162 | $946.3 萬 | 0.8% | +87,162 | 新進 | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $929.3 萬 | 0.8% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 145,592 | $917.8 萬 | 0.8% | +145,592 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 263,400 | $855.5 萬 | 0.7% | +263,400 | 新進 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $840.5 萬 | 0.7% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 89,232 | $835.5 萬 | 0.7% | +24,015+36.8% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $801.9 萬 | 0.7% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 46,301 | $794.5 萬 | 0.7% | +12,153+35.6% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $763.0 萬 | 0.6% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $758.3 萬 | 0.6% | – | 新進 | – |
| NCNOnCino, Inc. | COM | 226,157 | $719.2 萬 | 0.6% | +7,008+3.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 652,841 | $709.0 萬 | 0.6% | +615,846+1,664.7% | 加碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $693.0 萬 | 0.6% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 535,600 | $665.8 萬 | 0.6% | +158,988+42.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 200,607 | $661.4 萬 | 0.6% | +151,917+312.0% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $656.1 萬 | 0.5% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $609.3 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 33,916 | $580.7 萬 | 0.5% | +33,916 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 150,693 | $568.0 萬 | 0.5% | +150,693 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 37,707 | $562.6 萬 | 0.5% | +37,707 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 83,886 | $552.7 萬 | 0.5% | +26,699+46.7% | 加碼 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $528.0 萬 | 0.4% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 1,153,622 | $521.4 萬 | 0.4% | +62,717+5.7% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $516.3 萬 | 0.4% | – | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 95,400 | $501.9 萬 | 0.4% | +95,400 | 新進 | 歷史 |
| WRKWestRock Co | COM | 135,300 | $484.4 萬 | 0.4% | +135,300 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $445.3 萬 | 0.4% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $440.3 萬 | 0.4% | – | 新進 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $404.4 萬 | 0.3% | – | – | – |
| RNGRingCentral, Inc. | CL A | 135,449 | $401.3 萬 | 0.3% | −68,700−33.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 139,693 | $382.5 萬 | 0.3% | +139,693 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 64,400 | $377.7 萬 | 0.3% | +64,400 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 123,578 | $377.4 萬 | 0.3% | −312,022−71.6% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 164,193 | $376.8 萬 | 0.3% | +47,006+40.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 27,760 | $363.8 萬 | 0.3% | −47,140−62.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 40,327 | $362.9 萬 | 0.3% | −92,289−69.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 85,603 | $349.8 萬 | 0.3% | +85,603 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 273,996 | $318.1 萬 | 0.3% | +273,996 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 198,500 | $317.6 萬 | 0.3% | +198,500 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 184,347 | $307.5 萬 | 0.3% | −20,533−10.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,758 | $300.6 萬 | 0.3% | +54,758 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 58,472 | $298.1 萬 | 0.2% | +2,952+5.3% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $293.4 萬 | 0.2% | – | 新進 | – |
| CTLTCatalent, Inc. | COM | 63,665 | $289.9 萬 | 0.2% | −8,307−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,110 | $287.6 萬 | 0.2% | +9,110 | 新進 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $286.0 萬 | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 54,279 | $282.7 萬 | 0.2% | +779+1.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 202,600 | $279.6 萬 | 0.2% | +202,600 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,620 | $278.4 萬 | 0.2% | +7,620 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 33,981 | $277.5 萬 | 0.2% | +33,981 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 18,335 | $225.8 萬 | 0.2% | −1,430−7.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 341,472 | $220.2 萬 | 0.2% | −96,400−22.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12,134 | $205.2 萬 | 0.2% | −7,334−37.7% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 1,764,659 | $199.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 246,261 | $198.5 萬 | 0.2% | +224,582+1,035.9% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $194.6 萬 | 0.2% | – | – | – |
選擇權（151 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 151 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2,441 萬 | $2,441 萬 |
| MSFTMicrosoft Corp | Stock | $2,116 萬 | $2,116 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $3,677 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $1,240 萬 | $1,240 萬 |
| FFord Motor Co | Stock | $1,079 萬 | $1,079 萬 |
| HALHalliburton Co | Stock | $1,009 萬 | $1,009 萬 |
| BACBank of America Corp | Stock | $1,243 萬 | $657.4 萬 |
| CVXChevron Corp | Stock | $947.6 萬 | $947.6 萬 |
| AXPAmerican Express Co | Stock | $838.4 萬 | $838.4 萬 |
| MPCMarathon Petroleum Corp | Stock | $809.7 萬 | $809.7 萬 |
| WFCWells Fargo & Company | Stock | $762.0 萬 | $762.0 萬 |
| GMGeneral Motors Co | COM | $748.4 萬 | $748.4 萬 |
| SLBSLB Limited | Stock | $741.0 萬 | $741.0 萬 |
| COPConocoPhillips | Stock | $700.8 萬 | $700.8 萬 |
| NOWServiceNow, Inc. | Stock | $626.0 萬 | $626.0 萬 |
| AMZNAmazon Com Inc | Stock | $592.4 萬 | $592.4 萬 |
| DHIHorton D R Inc | COM | $577.1 萬 | $577.1 萬 |
| PSXPhillips 66 | Stock | $574.3 萬 | $574.3 萬 |
| MTCHMatch Group, Inc. | COM | $562.9 萬 | $562.9 萬 |
| VLOValero Energy Corp | Stock | $558.3 萬 | $566.8 萬 |
| OXYOccidental Petroleum Corp | Stock | $562.5 萬 | $562.5 萬 |
| EOGEOG Resources Inc | Stock | $560.3 萬 | $560.3 萬 |
| PXDPioneer Natural Resources Co | COM | $555.5 萬 | $555.5 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $479.9 萬 | $479.9 萬 |
| MAMastercard Inc | Stock | $467.2 萬 | $467.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $442.3 萬 | $442.3 萬 |
| MSMorgan Stanley | Stock | $406.7 萬 | $406.7 萬 |
| GOOGAlphabet Inc. | Stock | $404.8 萬 | $404.8 萬 |
| GOOGLAlphabet Inc. | Stock | $403.0 萬 | $403.0 萬 |
| SCHWSchwab Charles Corp | Stock | $390.3 萬 | $390.3 萬 |
| TSLATesla, Inc. | Stock | $387.8 萬 | $387.8 萬 |
| SPGIS&P Global Inc. | Stock | $380.0 萬 | $380.0 萬 |
| BXBlackstone Inc. | COM | $365.3 萬 | $365.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $308.5 萬 | $308.5 萬 |
| AVGOBroadcom Inc. | Stock | $307.3 萬 | $307.3 萬 |
| HESHess Corp | Stock | $302.9 萬 | $302.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $302.8 萬 | $302.8 萬 |
| KMIKinder Morgan, Inc. | Stock | $291.3 萬 | $291.3 萬 |
| FANGDiamondback Energy, Inc. | Stock | $286.5 萬 | $286.5 萬 |
| WMBWilliams Companies, Inc. | COM | $288.7 萬 | $276.3 萬 |
| HDHome Depot, Inc. | Stock | $271.9 萬 | $271.9 萬 |
| SNOWSnowflake Inc. | Stock | $268.9 萬 | $268.9 萬 |
| NVDANVIDIA Corp | Stock | $265.3 萬 | $265.3 萬 |
| BKRBaker Hughes Co | CL A | $253.6 萬 | $268.4 萬 |
| DVNDevon Energy Corp | Stock | $258.1 萬 | $258.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $252.6 萬 | $252.6 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $249.1 萬 | $249.1 萬 |
| WSMWilliams Sonoma Inc | COM | $244.0 萬 | $244.0 萬 |
| POOLPool Corp | COM | $238.6 萬 | $238.6 萬 |
| MMM3M Co | Stock | $468.1 萬 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | $231.7 萬 | $231.7 萬 |
| TRGPTarga Resources Corp. | COM | $287.2 萬 | $155.2 萬 |
| CTRACoterra Energy Inc. | Stock | $271.9 萬 | $156.1 萬 |
| SUSuncor Energy Inc | Stock | $212.5 萬 | $212.5 萬 |
| OKEONEOK Inc | COM | $268.3 萬 | $153.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $210.2 萬 | $210.2 萬 |
| EMNEastman Chemical Co | Stock | $200.2 萬 | $200.2 萬 |
| EMEEMCOR Group, Inc. | Stock | $199.9 萬 | $199.9 萬 |
| ADBEAdobe Inc. | Stock | $198.9 萬 | $198.9 萬 |
| ICLRIcon PLC | COM | $197.0 萬 | $197.0 萬 |
| WHRWhirlpool Corp | Stock | $196.5 萬 | $196.5 萬 |
| CCKCrown Holdings, Inc. | COM | $196.4 萬 | $196.4 萬 |
| TEAMAtlassian Corp | CL A | $193.4 萬 | $193.4 萬 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $191.3 萬 | $191.3 萬 |
| METAMeta Platforms, Inc. | Stock | $186.1 萬 | $186.1 萬 |
| DELLDell Technologies Inc. | Stock | $181.9 萬 | $181.9 萬 |
| TGTTarget Corp | Stock | $176.9 萬 | $176.9 萬 |
| ORCLOracle Corp | Stock | $175.8 萬 | $175.8 萬 |
| BHPBHP Group Ltd | ADR | $174.1 萬 | $174.1 萬 |
| CVECenovus Energy Inc. | COM | $173.0 萬 | $173.0 萬 |
| MUMicron Technology Inc | Stock | $172.1 萬 | $172.1 萬 |
| APOApollo Global Management, Inc. | COM | $171.4 萬 | $171.4 萬 |
| HPQHP Inc | Stock | $165.0 萬 | $165.0 萬 |
| BNYBank of New York Mellon Corp | Stock | $161.6 萬 | $161.6 萬 |
| RRCRange Resources Corp | COM | $160.4 萬 | $160.4 萬 |
| VVisa Inc. | Stock | $158.7 萬 | $158.7 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $157.9 萬 | $157.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $154.5 萬 | $154.5 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | $152.7 萬 | $152.7 萬 |
| URIUnited Rentals, Inc. | COM | $146.7 萬 | $146.7 萬 |
| NTAPNetApp, Inc. | Stock | $144.2 萬 | $144.2 萬 |
| ENTGEntegris Inc | COM | $271.4 萬 | – |
| ACNAccenture plc | Stock | $135.1 萬 | $135.1 萬 |
| GNRCGenerac Holdings Inc. | Stock | $132.9 萬 | $132.9 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $131.3 萬 | $131.3 萬 |
| CRMSalesforce, Inc. | Stock | $127.8 萬 | $127.8 萬 |
| ALBAlbemarle Corp | Stock | $127.5 萬 | $127.5 萬 |
| CVNACarvana Co. | CL A | $251.9 萬 | – |
| CROXCrocs, Inc. | COM | $125.3 萬 | $125.3 萬 |
| MDBMongoDB, Inc. | CL A | $117.6 萬 | $117.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $226.6 萬 |
| GTMZoomInfo Technologies Inc. | Stock | $112.8 萬 | $101.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $92.5 萬 | $92.5 萬 |
| WGOWinnebago Industries Inc | COM | $178.3 萬 | – |
| SBUXStarbucks Corp | Stock | $81.2 萬 | $81.2 萬 |
| MCDMcDonalds Corp | Stock | $73.8 萬 | $73.8 萬 |
| DMDesktop Metal, Inc. | COM CL A | $146.0 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | $69.9 萬 | $69.9 萬 |
| NKENIKE, Inc. | Stock | $65.0 萬 | $65.0 萬 |
| ORLYO Reilly Automotive Inc | Stock | $63.6 萬 | $63.6 萬 |
2023 年第 2 季之後清倉（73 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $2,371 萬 | 2.4% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,621 萬 | 1.6% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 146,620 | $1,508 萬 | 1.5% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,364 萬 | 1.4% | – |
| RPDRapid7, Inc. | COM | 251,621 | $1,139 萬 | 1.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,121 萬 | 1.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $989.6 萬 | 1.0% | – |
| IRBTiRobot Corp | COM | 198,434 | $897.9 萬 | 0.9% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $892.9 萬 | 0.9% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $811.2 萬 | 0.8% | – |
| BKIBlack Knight, Inc. | COM | 119,865 | $716.0 萬 | 0.7% | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $699.0 萬 | 0.7% | – |
| AGCOAGCO Corp | COM | 50,930 | $669.3 萬 | 0.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $627.1 萬 | 0.6% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,249,684 | $568.6 萬 | 0.6% | 歷史 |
| ARCBArcbest Corp | COM | 57,451 | $567.6 萬 | 0.6% | 歷史 |
| EXTRExtreme Networks Inc | COM | 216,300 | $563.5 萬 | 0.6% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 155,000 | $545.8 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 28,900 | $541.8 萬 | 0.5% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $539.7 萬 | 0.5% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $532.5 萬 | 0.5% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $501.3 萬 | 0.5% | – |
| ACLSAxcelis Technologies Inc | Stock | 26,090 | $478.3 萬 | 0.5% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $452.5 萬 | 0.4% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $443.1 萬 | 0.4% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $404.3 萬 | 0.4% | – |
| SAGESage Therapeutics, Inc. | COM | 82,568 | $388.2 萬 | 0.4% | 歷史 |
| TDCTeradata Corp | Stock | 58,000 | $309.8 萬 | 0.3% | 歷史 |
| IMVTImmunovant, Inc. | COM | 143,100 | $271.5 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 57,100 | $247.9 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 101,800 | $209.1 萬 | 0.2% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $208.9 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 123,492 | $196.5 萬 | 0.2% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $193.6 萬 | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 52,572 | $190.4 萬 | 0.2% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 567,300 | $186.6 萬 | 0.2% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $170.9 萬 | 0.2% | – |
| CNMDCONMED Corp | COM | 10,800 | $146.8 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 3,400 | $137.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 148,600 | $123.9 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $123.8 萬 | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 55,941 | $101.4 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 122,035 | $81.5 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 42,750 | $71.6 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,700 | $70.8 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,120 | $53.0 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 13,200 | $52.9 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,680 | $51.6 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,120 | $51.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,200 | $51.3 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,560 | $51.0 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,680 | $50.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,560 | $50.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,120 | $49.6 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 46,741 | $49.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,320 | $49.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,800 | $49.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,400 | $48.9 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 7,840 | $48.8 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,520 | $48.6 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 8,840 | $48.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,520 | $47.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 5,080 | $47.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,440 | $47.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,720 | $47.4 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 11,720 | $47.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6,960 | $46.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,160 | $46.7 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,040 | $44.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 920 | $41.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 89,550 | $40.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,200 | $40.4 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 26,840 | $33.7 萬 | <0.1% | 歷史 |