Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 233
- 較 2023 年第 3 季 +33
- 總值
- $16.8 億
- 較 2023 年第 3 季 +$4.77 億 (+39.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 217,010 | $8,887 萬 | 5.3% | +183,884+555.1% | 加碼 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $6,863 萬 | 4.1% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5,533 萬 | 3.3% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,559 萬 | 2.7% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,373 萬 | 2.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,977 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,750 | $3,886 萬 | 2.3% | +81,750 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3,862 萬 | 2.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,559 萬 | 2.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $3,554 萬 | 2.1% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 699,059 | $3,220 萬 | 1.9% | +699,059 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 141,570 | $3,184 萬 | 1.9% | +141,570 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,927 萬 | 1.7% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $2,887 萬 | 1.7% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,234,823 | $2,840 萬 | 1.7% | +480,587+63.7% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $2,756 萬 | 1.6% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,684 萬 | 1.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,671 萬 | 1.6% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,609 萬 | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,567 萬 | 1.5% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,484 萬 | 1.5% | – | – | – |
| XUnited States Steel Corp | COM | 485,086 | $2,360 萬 | 1.4% | +221,686+84.2% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,179 萬 | 1.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,131 萬 | 1.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,115 萬 | 1.3% | – | – | – |
| HESHess Corp | Stock | 144,032 | $2,076 萬 | 1.2% | +144,032 | 新進 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,918 萬 | 1.1% | – | – | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,850 萬 | 1.1% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,817 萬 | 1.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,766 萬 | 1.1% | – | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 208,858 | $1,739 萬 | 1.0% | +63,266+43.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 46,900 | $1,702 萬 | 1.0% | +46,900 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,678 萬 | 1.0% | – | – | – |
| RBLXRoblox Corp | Stock | 353,380 | $1,616 萬 | 1.0% | +353,380 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 178,423 | $1,611 萬 | 1.0% | −95,654−34.9% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,607 萬 | 1.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,417 萬 | 0.8% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,385 萬 | 0.8% | – | – | – |
| BLBlackline, Inc. | COM | 218,449 | $1,364 萬 | 0.8% | +40,252+22.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 588,878 | $1,344 萬 | 0.8% | +588,878 | 新進 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,325 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,306 萬 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,297 萬 | 0.8% | – | 新進 | – |
| KEXKirby Corp | COM | 161,143 | $1,265 萬 | 0.8% | +42,743+36.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 580,850 | $1,251 萬 | 0.7% | +580,850 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,224 萬 | 0.7% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,208 萬 | 0.7% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,134 萬 | 0.7% | – | 新進 | – |
| GTMZoomInfo Technologies Inc. | Stock | 604,668 | $1,118 萬 | 0.7% | −178,019−22.7% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,095 萬 | 0.7% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,039 萬 | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,006 萬 | 0.6% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 836,893 | $952.4 萬 | 0.6% | +184,052+28.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 185,520 | $932.1 萬 | 0.6% | +90,120+94.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 64,099 | $926.1 萬 | 0.6% | −4,026−5.9% | 減碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $903.2 萬 | 0.5% | – | 新進 | – |
| INTCIntel Corp | Stock | 178,060 | $894.8 萬 | 0.5% | +178,060 | 新進 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $875.8 萬 | 0.5% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $872.8 萬 | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $802.7 萬 | 0.5% | – | – | – |
| SPLKSplunk Inc | COM | 52,556 | $800.7 萬 | 0.5% | −51,244−49.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 554,270 | $793.7 萬 | 0.5% | +18,670+3.5% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $791.8 萬 | 0.5% | – | – | – |
| WRKWestRock Co | COM | 190,400 | $790.5 萬 | 0.5% | +55,100+40.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 228,810 | $776.8 萬 | 0.5% | +93,361+68.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $766.5 萬 | 0.5% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $755.9 萬 | 0.5% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $749.1 萬 | 0.4% | – | – | – |
| NCNOnCino, Inc. | COM | 222,559 | $748.5 萬 | 0.4% | −3,598−1.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 449,600 | $730.2 萬 | 0.4% | +449,600 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 130,567 | $711.9 萬 | 0.4% | −8,336−6.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $706.0 萬 | 0.4% | – | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 89,340 | $675.1 萬 | 0.4% | +5,454+6.5% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $595.7 萬 | 0.4% | – | – | – |
| OGNOrganon & Co. | Stock | 394,336 | $568.6 萬 | 0.3% | +383,236+3,452.6% | 加碼 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $562.5 萬 | 0.3% | – | – | – |
| CRKComstock Resources Inc | COM | 603,846 | $534.4 萬 | 0.3% | +530,090+718.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 190,900 | $523.8 萬 | 0.3% | +190,900 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $503.1 萬 | 0.3% | +17,854+27.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 40,270 | $499.7 萬 | 0.3% | +40,270 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 58,300 | $475.7 萬 | 0.3% | −28,862−33.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 56,300 | $470.0 萬 | 0.3% | +56,300 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $469.4 萬 | 0.3% | +141,100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 379,569 | $462.7 萬 | 0.3% | −625,556−62.2% | 減碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $452.0 萬 | 0.3% | – | 新進 | – |
| IMGNImmunoGen, Inc. | COM | 149,510 | $443.3 萬 | 0.3% | +149,510 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 97,223 | $436.8 萬 | 0.3% | +33,558+52.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 755,948 | $413.5 萬 | 0.2% | −397,674−34.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 151,893 | $395.2 萬 | 0.2% | −12,300−7.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 353,687 | $373.5 萬 | 0.2% | +353,687 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 40,028 | $369.2 萬 | 0.2% | +40,028 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 241,980 | $357.9 萬 | 0.2% | +241,980 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,794 | $356.4 萬 | 0.2% | +94,794 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 58,098 | $352.1 萬 | 0.2% | +58,098 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30,427 | $331.8 萬 | 0.2% | −9,900−24.5% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $326.3 萬 | 0.2% | – | – | – |
| BASECouchbase, Inc. | COM | 143,448 | $323.0 萬 | 0.2% | +53,000+58.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 27,480 | $322.1 萬 | 0.2% | +27,480 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 23,605 | $321.8 萬 | 0.2% | +11,471+94.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 187,420 | $307.2 萬 | 0.2% | +187,420 | 新進 | 歷史 |
選擇權（204 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 204 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4,687 萬 | $9,373 萬 |
| PFEPfizer Inc | Stock | $18.1 萬 | $1.13 億 |
| AAPLApple Inc. | Stock | $3,077 萬 | $3,077 萬 |
| MSFTMicrosoft Corp | Stock | $2,805 萬 | $2,805 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,512 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $3,634 萬 | – |
| AMZNAmazon Com Inc | Stock | $954.2 萬 | $954.2 萬 |
| NOWServiceNow, Inc. | Stock | $883.1 萬 | $883.1 萬 |
| AVGOBroadcom Inc. | Stock | $1,072 萬 | $658.6 萬 |
| GOOGLAlphabet Inc. | Stock | $818.6 萬 | $818.6 萬 |
| GOOGAlphabet Inc. | Stock | $742.7 萬 | $742.7 萬 |
| AXPAmerican Express Co | Stock | $726.9 萬 | $726.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,360 萬 | – |
| NVDANVIDIA Corp | Stock | $648.7 萬 | $648.7 萬 |
| HALHalliburton Co | Stock | $639.1 萬 | $639.1 萬 |
| ORCLOracle Corp | Stock | $637.9 萬 | $637.9 萬 |
| SLBSLB Limited | Stock | $372.6 萬 | $887.8 萬 |
| BACBank of America Corp | Stock | $1,040 萬 | $198.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $589.6 萬 | $589.6 萬 |
| LLYEli Lilly & Co | Stock | $559.6 萬 | $559.6 萬 |
| SCHWSchwab Charles Corp | Stock | $531.8 萬 | $531.8 萬 |
| DHIHorton D R Inc | COM | $908.8 萬 | $148.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $510.0 萬 | $510.0 萬 |
| QCOMQualcomm Inc | Stock | $501.9 萬 | $501.9 萬 |
| MCDMcDonalds Corp | Stock | $498.1 萬 | $498.1 萬 |
| WFCWells Fargo & Company | Stock | $495.2 萬 | $495.2 萬 |
| ADBEAdobe Inc. | Stock | $483.2 萬 | $483.2 萬 |
| INTUIntuit Inc. | Stock | $481.3 萬 | $481.3 萬 |
| EOGEOG Resources Inc | Stock | $212.9 萬 | $720.9 萬 |
| TSLATesla, Inc. | Stock | $464.7 萬 | $464.7 萬 |
| BXBlackstone Inc. | COM | $462.1 萬 | $462.1 萬 |
| TGTTarget Corp | Stock | $437.2 萬 | $437.2 萬 |
| METMetlife Inc | Stock | $480.8 萬 | $353.8 萬 |
| GMGeneral Motors Co | COM | $398.4 萬 | $398.4 萬 |
| CRMSalesforce, Inc. | Stock | $397.3 萬 | $397.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $386.5 萬 | $386.5 萬 |
| NFLXNetflix Inc | Stock | $384.6 萬 | $384.6 萬 |
| JNJJohnson & Johnson | Stock | $384.0 萬 | $384.0 萬 |
| MSMorgan Stanley | Stock | $376.7 萬 | $376.7 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $371.2 萬 | $371.2 萬 |
| INTCIntel Corp | Stock | $368.3 萬 | $368.3 萬 |
| PGProcter & Gamble Co | Stock | $363.4 萬 | $363.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $350.4 萬 | $350.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $346.1 萬 | $346.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $345.9 萬 | $345.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $343.9 萬 | $343.9 萬 |
| LRCXLam Research Corp | COM | $336.8 萬 | $336.8 萬 |
| MTCHMatch Group, Inc. | COM | $123.4 萬 | $524.5 萬 |
| CVXChevron Corp | Stock | $317.7 萬 | $317.7 萬 |
| DEDeere & Co | Stock | $315.9 萬 | $315.9 萬 |
| KLACKLA Corp | COM NEW | $313.9 萬 | $313.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $313.7 萬 | $313.7 萬 |
| METAMeta Platforms, Inc. | Stock | $311.5 萬 | $311.5 萬 |
| ETNEaton Corp plc | Stock | $301.0 萬 | $301.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $298.2 萬 | $298.2 萬 |
| MARMarriott International Inc | Stock | $295.4 萬 | $295.4 萬 |
| AALAmerican Airlines Group Inc. | Stock | $590.8 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $294.5 萬 | $294.5 萬 |
| HONHoneywell International Inc | COM | $289.4 萬 | $289.4 萬 |
| TJXTJX Companies Inc | Stock | $284.2 萬 | $284.2 萬 |
| MMM3M Co | Stock | $546.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $266.6 萬 | $266.6 萬 |
| LOWLowes Companies Inc | Stock | $262.6 萬 | $262.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $260.4 萬 | $260.4 萬 |
| CVSCVS Health Corp | Stock | $251.1 萬 | $251.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $247.0 萬 | $247.0 萬 |
| DHRDanaher Corp | Stock | $245.2 萬 | $245.2 萬 |
| CATCaterpillar Inc | Stock | $242.4 萬 | $242.4 萬 |
| AMATApplied Materials Inc | Stock | $241.5 萬 | $241.5 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $238.5 萬 | $238.5 萬 |
| CVNACarvana Co. | CL A | $476.5 萬 | – |
| LINLinde PLC | Stock | $238.2 萬 | $238.2 萬 |
| VVisa Inc. | Stock | $236.9 萬 | $236.9 萬 |
| MCKMcKesson Corp | Stock | $236.1 萬 | $236.1 萬 |
| NXPINXP Semiconductors N.V. | COM | $234.3 萬 | $234.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $234.0 萬 | $234.0 萬 |
| PAYXPaychex Inc | Stock | $228.7 萬 | $228.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $224.3 萬 | $224.3 萬 |
| COFCapital One Financial Corp | Stock | $224.2 萬 | $224.2 萬 |
| MAMastercard Inc | Stock | $217.5 萬 | $217.5 萬 |
| FTNTFortinet, Inc. | Stock | $217.1 萬 | $217.1 萬 |
| MUMicron Technology Inc | Stock | $215.9 萬 | $215.9 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | $213.2 萬 | $213.2 萬 |
| ABTAbbott Laboratories | Stock | $211.3 萬 | $211.3 萬 |
| AZOAutoZone Inc | COM | $206.8 萬 | $206.8 萬 |
| PSAPublic Storage | COM | $204.3 萬 | $204.3 萬 |
| DELLDell Technologies Inc. | Stock | $202.0 萬 | $202.0 萬 |
| CICigna Group | Stock | $200.6 萬 | $200.6 萬 |
| SUSuncor Energy Inc | Stock | $198.0 萬 | $198.0 萬 |
| DUKDuke Energy CORP | Stock | $299.9 萬 | $88.3 萬 |
| PMPhilip Morris International Inc. | Stock | $192.9 萬 | $192.9 萬 |
| URIUnited Rentals, Inc. | COM | $189.2 萬 | $189.2 萬 |
| ADSKAutodesk, Inc. | COM | $187.5 萬 | $187.5 萬 |
| EQIXEquinix Inc | COM | $185.2 萬 | $185.2 萬 |
| SPGIS&P Global Inc. | Stock | $185.0 萬 | $185.0 萬 |
| LULUlululemon athletica inc. | Stock | $184.1 萬 | $184.1 萬 |
| PGRProgressive Corp | Stock | $180.0 萬 | $180.0 萬 |
| APOApollo Global Management, Inc. | COM | $178.0 萬 | $178.0 萬 |
| ACNAccenture plc | Stock | $175.5 萬 | $175.5 萬 |
| FFord Motor Co | Stock | $45.6 萬 | $302.6 萬 |
2023 年第 3 季之後清倉（70 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,751 萬 | 2.3% | – |
| SGENSeagen Inc. | COM | 123,574 | $2,622 萬 | 2.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,749 | $1,433 萬 | 1.2% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,408 萬 | 1.2% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,284 萬 | 1.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,229 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% | – |
| NTRANatera, Inc. | CONV BD US | – | $929.3 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 89,232 | $835.5 萬 | 0.7% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $758.3 萬 | 0.6% | – |
| AAPLApple Inc. | Stock | 33,916 | $580.7 萬 | 0.5% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 150,693 | $568.0 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 37,707 | $562.6 萬 | 0.5% | 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% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $404.4 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 139,693 | $382.5 萬 | 0.3% | 歷史 |
| VRNSVaronis Systems Inc | COM | 123,578 | $377.4 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 27,760 | $363.8 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 85,603 | $349.8 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 198,500 | $317.6 萬 | 0.3% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 58,472 | $298.1 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $293.4 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 9,110 | $287.6 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 54,279 | $282.7 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 202,600 | $279.6 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,620 | $278.4 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 33,981 | $277.5 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,430 | $180.3 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,451 | $112.5 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,795 | $111.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 42,461 | $109.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,577 | $102.0 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 57,961 | $100.6 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 5,400 | $95.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,100 | $95.5 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,143 | $93.8 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 12,328 | $92.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,700 | $91.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,200 | $90.7 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 32,300 | $88.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,850 | $85.5 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 17,598 | $83.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,807 | $80.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,786 | $80.1 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 20,745 | $79.9 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,610 | $75.0 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 25,200 | $71.2 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 6,800 | $70.1 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 14,655 | $69.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 10,272 | $65.2 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,570 | $62.2 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,659 | $53.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 903 | $50.5 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 106,707 | $49.1 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,718 | $39.5 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,400 | $38.9 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,421 | $37.4 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $36.5 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,120 | $35.1 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,410 | $29.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,190 | $29.3 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,260 | $29.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,661 | $28.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 100,000 | $26.4 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 16,105 | $26.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,404 | $25.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,640 | $22.6 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,161 | $12.5 萬 | <0.1% | 歷史 |