Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 219
- 較 2023 年第 4 季 −14
- 總值
- $28.0 億
- 較 2023 年第 4 季 +$11.3 億 (+67.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,772,626 | $9.27 億 | 33.1% | +1,690,876+2,068.3% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $7,452 萬 | 2.7% | – | 新進 | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5,787 萬 | 2.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4,852 萬 | 1.7% | – | – | – |
| HESHess Corp | Stock | 296,580 | $4,527 萬 | 1.6% | +152,548+105.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 169,655 | $4,453 萬 | 1.6% | +28,085+19.8% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $4,331 萬 | 1.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $3,930 萬 | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,914 萬 | 1.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,772 萬 | 1.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,510 萬 | 1.3% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,632,844 | $3,501 萬 | 1.2% | +398,021+32.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 465,498 | $3,264 萬 | 1.2% | +409,198+726.8% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,263 萬 | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 181,152 | $3,184 萬 | 1.1% | +181,152 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,107 萬 | 1.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,021 萬 | 1.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3,019 萬 | 1.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,977 萬 | 1.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 1,117,519 | $2,857 萬 | 1.0% | +528,641+89.8% | 加碼 | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $2,848 萬 | 1.0% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $2,794 萬 | 1.0% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,684 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,577 萬 | 0.9% | – | – | – |
| VERAVera Therapeutics, Inc. | CL A | 594,091 | $2,562 萬 | 0.9% | +594,091 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 625,776 | $2,389 萬 | 0.9% | +272,396+77.1% | 加碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,362 萬 | 0.8% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 1,214,731 | $2,240 萬 | 0.8% | +765,131+170.2% | 加碼 | 歷史 |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $2,235 萬 | 0.8% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,202 萬 | 0.8% | – | – | – |
| NTNXNutanix, Inc. | Stock | 346,972 | $2,142 萬 | 0.8% | +346,972 | 新進 | 歷史 |
| KEXKirby Corp | COM | 223,243 | $2,128 萬 | 0.8% | +62,100+38.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 160,887 | $2,120 萬 | 0.8% | +96,788+151.0% | 加碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,081 萬 | 0.7% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $1,940 萬 | 0.7% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 189,440 | $1,834 萬 | 0.7% | −19,418−9.3% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 441,826 | $1,802 萬 | 0.6% | −43,260−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 58,974 | $1,709 萬 | 0.6% | +58,974 | 新進 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,638 萬 | 0.6% | – | – | – |
| BLBlackline, Inc. | COM | 252,769 | $1,632 萬 | 0.6% | +34,320+15.7% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,580 萬 | 0.6% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,576 萬 | 0.6% | – | – | – |
| BOXBox Inc | CL A | 532,928 | $1,509 萬 | 0.5% | +532,928 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,093 | $1,470 萬 | 0.5% | +11,093 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 176,806 | $1,466 萬 | 0.5% | +46,239+35.4% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1,465 萬 | 0.5% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,417 萬 | 0.5% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,414 萬 | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,329 萬 | 0.5% | – | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,257 萬 | 0.4% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,232 萬 | 0.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,357,210 | $1,185 萬 | 0.4% | +520,317+62.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 506,338 | $1,148 萬 | 0.4% | +462,357+1,051.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,680 | $1,085 萬 | 0.4% | −89,743−50.3% | 減碼 | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,073 萬 | 0.4% | – | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 140,000 | $1,063 萬 | 0.4% | +140,000 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 243,900 | $1,031 萬 | 0.4% | +243,900 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 85,700 | $984.1 萬 | 0.4% | +85,700 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 160,900 | $958.2 萬 | 0.3% | +160,900 | 新進 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $956.6 萬 | 0.3% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 874,883 | $951.9 萬 | 0.3% | +702,199+406.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 190,400 | $941.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 652,270 | $895.6 萬 | 0.3% | +98,000+17.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 66,900 | $894.2 萬 | 0.3% | +66,900 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 825,800 | $840.7 萬 | 0.3% | +825,800 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 222,559 | $831.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 505,435 | $823.9 萬 | 0.3% | +505,435 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,719 | $811.7 萬 | 0.3% | +97,925+103.3% | 加碼 | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $800.0 萬 | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $793.4 萬 | 0.3% | – | 新進 | – |
| HAHawaiian Holdings Inc | COM | 589,884 | $786.3 萬 | 0.3% | +454,647+336.2% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $767.2 萬 | 0.3% | – | – | – |
| BASECouchbase, Inc. | COM | 290,934 | $765.4 萬 | 0.3% | +147,486+102.8% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $739.5 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 161,323 | $712.6 萬 | 0.3% | −16,737−9.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 214,330 | $711.8 萬 | 0.3% | +214,330 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 577,000 | $658.9 萬 | 0.2% | +223,313+63.1% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 516,000 | $624.9 萬 | 0.2% | +516,000 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 94,373 | $624.7 萬 | 0.2% | +94,373 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 323,169 | $607.6 萬 | 0.2% | −71,167−18.0% | 減碼 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $603.8 萬 | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $593.5 萬 | 0.2% | – | 新進 | – |
| Paramount Global92556H206 | CL B | 485,931 | $571.9 萬 | 0.2% | +243,951+100.8% | 加碼 | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $562.6 萬 | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 82,670 | $540.4 萬 | 0.2% | +82,670 | 新進 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $520.6 萬 | 0.2% | – | 新進 | – |
| MMacy's, Inc. | COM | 259,046 | $517.8 萬 | 0.2% | +152,028+142.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,264 | $506.7 萬 | 0.2% | +56,264 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 148,600 | $500.3 萬 | 0.2% | +148,600 | 新進 | 歷史 |
| VICRVicor Corp | COM | 129,430 | $494.9 萬 | 0.2% | +129,430 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 166,258 | $494.0 萬 | 0.2% | +102,050+158.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,298 | $475.4 萬 | 0.2% | +29,298 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,525 | $469.5 萬 | 0.2% | +16,525 | 新進 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $460.6 萬 | 0.2% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $454.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $442.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 1,192,200 | $393.4 萬 | 0.1% | +1,192,200 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 374,806 | $372.9 萬 | 0.1% | +57,071+18.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,610,559 | $367.2 萬 | 0.1% | +1,610,559 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 22,136 | $364.6 萬 | 0.1% | −1,469−6.2% | 減碼 | 歷史 |
選擇權（340 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 340 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.62 億 | $3.22 億 |
| PFEPfizer Inc | Stock | $1,772 萬 | $1.23 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01 億 | $2,228 萬 |
| LLYEli Lilly & Co | Stock | $2,591 萬 | $1,999 萬 |
| DEDeere & Co | Stock | $2,551 萬 | $1,877 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,238 萬 | $1,657 萬 |
| INTCIntel Corp | Stock | $2,879 萬 | $991.2 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,284 萬 | $1,573 萬 |
| COSTCostco Wholesale Corp | Stock | $2,073 萬 | $1,663 萬 |
| HSYHershey Co | COM | $1,918 萬 | $1,811 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,057 萬 | $1,563 萬 |
| QCOMQualcomm Inc | Stock | $2,111 萬 | $1,392 萬 |
| VALEVale S.A. | SPONSORED ADS | $1,722 萬 | $1,709 萬 |
| METAMeta Platforms, Inc. | Stock | $1,908 萬 | $1,466 萬 |
| DPZDominos Pizza Inc | COM | $2,236 萬 | $1,009 萬 |
| MRKMerck & Co., Inc. | Stock | $1,630 萬 | $1,590 萬 |
| NOWServiceNow, Inc. | Stock | $1,738 萬 | $1,464 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,911 萬 | $1,212 萬 |
| ABNBAirbnb, Inc. | Stock | $1,938 萬 | $1,137 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,854 萬 | $1,189 萬 |
| ETNEaton Corp plc | Stock | $1,976 萬 | $969.3 萬 |
| ABBVAbbVie Inc. | Stock | $1,819 萬 | $1,038 萬 |
| DECKDeckers Outdoor Corp | COM | $1,713 萬 | $1,130 萬 |
| INTUIntuit Inc. | Stock | $1,658 萬 | $1,177 萬 |
| LINLinde PLC | Stock | $1,825 萬 | $1,008 萬 |
| ABTAbbott Laboratories | Stock | $1,483 萬 | $1,331 萬 |
| UBERUber Technologies, Inc | Stock | $1,625 萬 | $1,175 萬 |
| AMZNAmazon Com Inc | Stock | $1,611 萬 | $1,149 萬 |
| LRCXLam Research Corp | COM | $1,399 萬 | $1,292 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,430 萬 | $1,212 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,624 萬 | $1,000 萬 |
| DISWalt Disney Co | Stock | $1,423 萬 | $1,158 萬 |
| SCHWSchwab Charles Corp | Stock | $1,338 萬 | $1,155 萬 |
| MDTMedtronic plc | Stock | $1,537 萬 | $941.2 萬 |
| AGNCAGNC Investment Corp. | REIT | $1,058 萬 | $1,412 萬 |
| WFCWells Fargo & Company | Stock | $1,315 萬 | $1,137 萬 |
| SBUXStarbucks Corp | Stock | $1,243 萬 | $1,204 萬 |
| TJXTJX Companies Inc | Stock | $1,290 萬 | $1,109 萬 |
| RTXRTX Corp | Stock | $1,444 萬 | $946.0 萬 |
| FTNTFortinet, Inc. | Stock | $1,339 萬 | $1,017 萬 |
| VEEVVeeva Systems Inc | Stock | $1,390 萬 | $956.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,366 萬 | $973.5 萬 |
| CCitigroup Inc | Stock | $1,425 萬 | $849.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,127 萬 | $1,083 萬 |
| BACBank of America Corp | Stock | $1,328 萬 | $882.0 萬 |
| KOCoca Cola Co | Stock | $1,248 萬 | $924.4 萬 |
| BABoeing Co | Stock | $1,237 萬 | $934.1 萬 |
| MROMarathon Oil Corp | COM | $1,273 萬 | $885.9 萬 |
| ZMZoom Communications, Inc. | Stock | $1,147 萬 | $991.0 萬 |
| PEPPepsiCo Inc | Stock | $1,353 萬 | $784.0 萬 |
| VZVerizon Communications Inc | Stock | $1,116 萬 | $1,008 萬 |
| AXPAmerican Express Co | Stock | $1,207 萬 | $915.3 萬 |
| PGProcter & Gamble Co | Stock | $1,373 萬 | $744.7 萬 |
| AVGOBroadcom Inc. | Stock | $318.1 萬 | $1,789 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,039 萬 | $1,049 萬 |
| LVSLas Vegas Sands Corp | COM | $1,047 萬 | $1,039 萬 |
| MSMorgan Stanley | Stock | $1,212 萬 | $870.0 萬 |
| HONHoneywell International Inc | COM | $1,129 萬 | $913.4 萬 |
| BKNGBooking Holdings Inc. | Stock | $798.1 萬 | $1,233 萬 |
| CICigna Group | Stock | $1,282 萬 | $726.4 萬 |
| MUMicron Technology Inc | Stock | $548.2 萬 | $1,441 萬 |
| LOWLowes Companies Inc | Stock | $1,126 萬 | $858.4 萬 |
| PGRProgressive Corp | Stock | $1,119 萬 | $860.4 萬 |
| TSLATesla, Inc. | Stock | $1,174 萬 | $789.3 萬 |
| JNJJohnson & Johnson | Stock | $1,201 萬 | $746.7 萬 |
| MOSMosaic Co | COM | $1,043 萬 | $896.2 萬 |
| MAMastercard Inc | Stock | $1,088 萬 | $847.6 萬 |
| GOOGLAlphabet Inc. | Stock | $1,108 萬 | $827.1 萬 |
| NKENIKE, Inc. | Stock | $1,038 萬 | $888.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,127 萬 | $794.8 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,005 萬 | $873.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,001 萬 | $858.5 萬 |
| GOOGAlphabet Inc. | Stock | $1,054 萬 | $799.4 萬 |
| CMCSAComcast Corp | Stock | $1,061 萬 | $773.4 萬 |
| RLRalph Lauren Corp | CL A | $1,035 萬 | $790.5 萬 |
| CLXClorox Co | Stock | $1,081 萬 | $738.0 萬 |
| MCHPMicrochip Technology Inc | Stock | $1,164 萬 | $649.5 萬 |
| AFLAflac Inc | Stock | $1,120 萬 | $683.4 萬 |
| COPConocoPhillips | Stock | $971.1 萬 | $821.0 萬 |
| NVDANVIDIA Corp | Stock | $162.6 萬 | $1,626 萬 |
| PANWPalo Alto Networks Inc | Stock | $716.0 萬 | $1,071 萬 |
| BLKBlackRock, Inc. | COM | $1,034 萬 | $742.0 萬 |
| SLViShares Silver Trust | ETF | $973.7 萬 | $799.2 萬 |
| VVisa Inc. | Stock | $971.2 萬 | $792.6 萬 |
| AMGNAmgen Inc | Stock | $946.8 萬 | $816.0 萬 |
| MSFTMicrosoft Corp | Stock | $1,073 萬 | $681.6 萬 |
| VLOValero Energy Corp | Stock | $964.4 萬 | $786.9 萬 |
| CVXChevron Corp | Stock | $1,055 萬 | $690.9 萬 |
| CVSCVS Health Corp | Stock | $1,013 萬 | $725.8 萬 |
| ORCLOracle Corp | Stock | $958.4 萬 | $765.0 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $1,083 萬 | $630.3 萬 |
| MCDMcDonalds Corp | Stock | $958.6 萬 | $747.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $895.0 萬 | $810.2 萬 |
| WMTWalmart Inc. | Stock | $1,099 萬 | $595.1 萬 |
| ELVElevance Health, Inc. | Stock | $1,058 萬 | $611.9 萬 |
| CRMSalesforce, Inc. | Stock | $936.7 萬 | $725.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $898.0 萬 | $726.3 萬 |
| SPGIS&P Global Inc. | Stock | $906.2 萬 | $693.5 萬 |
| USBUS Bancorp DE | COM NEW | $879.2 萬 | $713.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | $919.0 萬 | $664.3 萬 |
2023 年第 4 季之後清倉（116 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 116 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 217,010 | $8,887 萬 | 5.3% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3,862 萬 | 2.3% | – |
| TENBTenable Holdings, Inc. | COM | 699,059 | $3,220 萬 | 1.9% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,684 萬 | 1.6% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,850 萬 | 1.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,817 萬 | 1.1% | – |
| ANSSAnsys Inc | COM | 46,900 | $1,702 萬 | 1.0% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,678 萬 | 1.0% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,417 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% | – |
| KVUEKenvue Inc. | Stock | 580,850 | $1,251 萬 | 0.7% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,224 萬 | 0.7% | – |
| GTMZoomInfo Technologies Inc. | Stock | 604,668 | $1,118 萬 | 0.7% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,095 萬 | 0.7% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,006 萬 | 0.6% | – |
| CPRICapri Holdings Ltd | SHS | 185,520 | $932.1 萬 | 0.6% | 歷史 |
| SPLKSplunk Inc | COM | 52,556 | $800.7 萬 | 0.5% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $791.8 萬 | 0.5% | – |
| RNGRingCentral, Inc. | CL A | 228,810 | $776.8 萬 | 0.5% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $766.5 萬 | 0.5% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $595.7 萬 | 0.4% | – |
| CRKComstock Resources Inc | COM | 603,846 | $534.4 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 190,900 | $523.8 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 40,270 | $499.7 萬 | 0.3% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $452.0 萬 | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 149,510 | $443.3 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 97,223 | $436.8 萬 | 0.3% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 40,028 | $369.2 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30,427 | $331.8 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 27,480 | $322.1 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 75,672 | $271.8 萬 | 0.2% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $187.5 萬 | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 64,314 | $185.8 萬 | 0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 2,016,783 | $167.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25,670 | $156.7 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,849 | $155.1 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 46,968 | $152.2 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 9,100 | $151.9 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10,513 | $151.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,005 | $150.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 17,098 | $150.3 萬 | 0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 93,545 | $149.2 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,858 | $148.9 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 8,899 | $147.7 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,804 | $146.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,160 | $144.4 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 25,965 | $144.3 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 172,197 | $132.6 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 57,206 | $131.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,945 | $121.4 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,800 | $117.6 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 9,465 | $112.7 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 34,409 | $109.4 萬 | 0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 108,813 | $105.5 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,800 | $104.4 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 29,910 | $99.8 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,610 | $93.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 24,145 | $86.6 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 38,049 | $86.3 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 126,072 | $82.6 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 18,060 | $72.8 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 295,038 | $68.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,109 | $65.9 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 9,920 | $65.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,974 | $60.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 5,000 | $54.7 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 13,839 | $52.6 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,284 | $37.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,586 | $32.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,615 | $31.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,242 | $28.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,726 | $23.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,380 | $23.3 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5,953 | $23.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 905 | $20.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 868 | $20.5 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 454 | $20.3 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,780 | $18.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 806 | $17.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 3,709 | $17.7 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 293 | $17.1 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,761 | $16.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,215 | $14.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,637 | $12.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 3,456 | $12.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,178 | $11.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 861 | $11.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 159 | $9.24 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,588 | $8.26 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 354 | $7.61 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 577 | $7.54 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 72 | $6.84 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,428 | $6.38 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,020 | $6.26 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 163 | $4.88 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 115 | $4.70 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 191 | $4.39 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 994 | $4.34 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 82 | $3.78 萬 | <0.1% | 歷史 |