Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 314
- 較 2024 年第 1 季 +95
- 總值
- $21.0 億
- 較 2024 年第 1 季 −$6.99 億 (−24.9%)
| 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 | 573,535 | $3.12 億 | 14.8% | −1,199,091−67.6% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.05 億 | 5.0% | – | 新進 | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $7,927 萬 | 3.8% | – | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $7,923 萬 | 3.8% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $5,781 萬 | 2.7% | – | 新進 | – |
| HESHess Corp | Stock | 390,688 | $5,763 萬 | 2.7% | +94,108+31.7% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4,754 萬 | 2.3% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4,689 萬 | 2.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,756 萬 | 1.8% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,865,471 | $3,684 萬 | 1.8% | +232,627+14.2% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,643 萬 | 1.7% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $3,413 萬 | 1.6% | – | – | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $3,011 萬 | 1.4% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,968 萬 | 1.4% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 355,560 | $2,945 萬 | 1.4% | +166,120+87.7% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2,900 萬 | 1.4% | – | – | – |
| VERAVera Therapeutics, Inc. | CL A | 772,675 | $2,796 萬 | 1.3% | +178,584+30.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 704,754 | $2,622 萬 | 1.2% | +78,978+12.6% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,559 萬 | 1.2% | – | – | – |
| DFSDiscover Financial Services | COM | 193,200 | $2,527 萬 | 1.2% | +193,200 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,495 萬 | 1.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $2,491 萬 | 1.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,338,096 | $2,484 萬 | 1.2% | +1,980,886+146.0% | 加碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,246 萬 | 1.1% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $2,151 萬 | 1.0% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 394,175 | $2,136 萬 | 1.0% | −71,323−15.3% | 減碼 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,080 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 41,145 | $2,075 萬 | 1.0% | +41,145 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 756,600 | $2,045 萬 | 1.0% | +756,600 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 340,200 | $1,978 萬 | 0.9% | +340,200 | 新進 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,711 萬 | 0.8% | – | – | – |
| FLYWFlywire Corp | COM VTG | 1,039,200 | $1,703 萬 | 0.8% | +1,039,200 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 436,528 | $1,650 萬 | 0.8% | −5,298−1.2% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,602 萬 | 0.8% | – | 新進 | – |
| DISWalt Disney Co | Stock | 157,039 | $1,559 萬 | 0.7% | +68,359+77.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 129,778 | $1,554 萬 | 0.7% | −93,465−41.9% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,534 萬 | 0.7% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 445,900 | $1,502 萬 | 0.7% | +445,900 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,415 萬 | 0.7% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,329 萬 | 0.6% | – | – | – |
| ALBAlbemarle Corp | Stock | 138,194 | $1,320 萬 | 0.6% | −22,693−14.1% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,316 萬 | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,189 萬 | 0.6% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,120 萬 | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,106 萬 | 0.5% | – | 新進 | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,076 萬 | 0.5% | – | – | – |
| ITGRInteger Holdings Corp | COM | 91,745 | $1,062 萬 | 0.5% | +91,745 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 248,027 | $1,014 萬 | 0.5% | +4,127+1.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 190,400 | $957.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,690,856 | $936.7 萬 | 0.4% | +1,690,856 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $923.0 萬 | 0.4% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $918.0 萬 | 0.4% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 538,766 | $896.5 萬 | 0.4% | −675,965−55.6% | 減碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $862.9 萬 | 0.4% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 666,575 | $851.2 萬 | 0.4% | +666,575 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $841.1 萬 | 0.4% | +1,249,741 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150,900 | $807.3 萬 | 0.4% | −10,000−6.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 242,125 | $800.9 萬 | 0.4% | +242,125 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 110,102 | $797.8 萬 | 0.4% | +110,102 | 新進 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $790.1 萬 | 0.4% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 700,471 | $756.5 萬 | 0.4% | +700,471 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 599,684 | $745.4 萬 | 0.4% | +9,800+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 75,939 | $734.3 萬 | 0.3% | +9,039+13.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 637,141 | $723.2 萬 | 0.3% | −15,129−2.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 126,837 | $721.1 萬 | 0.3% | −220,135−63.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50,000 | $689.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 340,411 | $653.6 萬 | 0.3% | +81,365+31.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 112,823 | $644.1 萬 | 0.3% | −63,983−36.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 163,241 | $633.5 萬 | 0.3% | +95,941+142.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 598,770 | $622.1 萬 | 0.3% | +112,839+23.2% | 加碼 | – |
| COGTCogent Biosciences, Inc. | COM | 734,197 | $618.9 萬 | 0.3% | +196,997+36.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 111,077 | $608.9 萬 | 0.3% | +54,497+96.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,002 | $589.9 萬 | 0.3% | +10,002 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 29,390 | $564.8 萬 | 0.3% | +29,390 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,985,121 | $561.9 萬 | 0.3% | +2,375,605+147.6% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $523.4 萬 | 0.2% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $523.0 萬 | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $521.0 萬 | 0.2% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 113,823 | $520.2 萬 | 0.2% | +19,450+20.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,663 | $515.4 萬 | 0.2% | +37,663 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,300 | $506.0 萬 | 0.2% | +55,300 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 74,900 | $503.6 萬 | 0.2% | +74,900 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 157,508 | $495.4 萬 | 0.2% | −65,051−29.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 360,436 | $472.2 萬 | 0.2% | +106,234+41.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 69,594 | $461.4 萬 | 0.2% | +69,594 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 147,598 | $457.1 萬 | 0.2% | −13,725−8.5% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 534,788 | $456.7 萬 | 0.2% | +159,982+42.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 238,553 | $448.2 萬 | 0.2% | +156,919+192.2% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 198,165 | $439.1 萬 | 0.2% | +31,907+19.2% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 883,448 | $432.9 萬 | 0.2% | +883,448 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 502,190 | $425.4 萬 | 0.2% | −74,810−13.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 192,969 | $399.4 萬 | 0.2% | −130,200−40.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 287,409 | $398.6 萬 | 0.2% | +83,779+41.1% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $394.5 萬 | 0.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 659,094 | $352.6 萬 | 0.2% | +422,994+179.2% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 190,934 | $348.6 萬 | 0.2% | −100,000−34.4% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 722,469 | $339.6 萬 | 0.2% | +157,295+27.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 174,669 | $338.1 萬 | 0.2% | −22,300−11.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 68,645 | $334.9 萬 | 0.2% | +68,645 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 745,765 | $333.4 萬 | 0.2% | +745,765 | 新進 | 歷史 |
選擇權（203 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 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $6,107 萬 | $1.22 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.49 億 | – |
| ADBEAdobe Inc. | Stock | $1,417 萬 | $1,144 萬 |
| UTHRUnited Therapeutics Corp | COM | $809.1 萬 | $1,332 萬 |
| CNCCentene Corp | Stock | $739.2 萬 | $794.3 萬 |
| NTAPNetApp, Inc. | Stock | $852.7 萬 | $676.2 萬 |
| CAGConagra Brands Inc. | Stock | $681.2 萬 | $678.4 萬 |
| KMBKimberly Clark Corp | Stock | $790.5 萬 | $451.9 萬 |
| INTCIntel Corp | Stock | $734.0 萬 | $508.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $600.9 萬 | $612.4 萬 |
| TERTeradyne, Inc | Stock | $627.3 萬 | $544.2 萬 |
| EXPEExpedia Group, Inc. | Stock | $432.1 萬 | $648.8 萬 |
| BSXBoston Scientific Corp | Stock | $540.6 萬 | $475.9 萬 |
| NTRSNorthern Trust Corp | COM | $627.3 萬 | $380.4 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $971.1 萬 |
| GMGeneral Motors Co | COM | $531.5 萬 | $379.1 萬 |
| FMCFMC Corp | COM NEW | $481.1 萬 | $425.9 萬 |
| NEMNEWMONT Corp | Stock | $502.4 萬 | $382.7 萬 |
| CMGChipotle Mexican Grill Inc | COM | $469.9 萬 | $407.2 萬 |
| RPDRapid7, Inc. | COM | – | $864.6 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $553.0 萬 | $246.2 萬 |
| TSNTyson Foods, Inc. | Stock | $359.4 萬 | $358.8 萬 |
| CVXChevron Corp | Stock | $467.7 萬 | $228.4 萬 |
| APOApollo Global Management, Inc. | COM | $363.7 萬 | $317.6 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $324.3 萬 | $353.2 萬 |
| MMM3M Co | Stock | $419.0 萬 | $243.2 萬 |
| CMICummins Inc | Stock | $321.2 萬 | $315.7 萬 |
| GDDYGoDaddy Inc. | CL A | $339.5 萬 | $278.0 萬 |
| OKEONEOK Inc | COM | $348.2 萬 | $269.1 萬 |
| ROKRockwell Automation, Inc | Stock | $327.6 萬 | $280.8 萬 |
| XELXcel Energy Inc | Stock | $219.0 萬 | $381.3 萬 |
| STLDSteel Dynamics Inc | COM | $321.2 萬 | $277.1 萬 |
| CCitigroup Inc | Stock | $271.0 萬 | $296.4 萬 |
| WCCWesco International Inc | COM | $313.9 萬 | $239.4 萬 |
| QSRRestaurant Brands International Inc. | COM | $240.7 萬 | $308.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $291.9 萬 | $250.1 萬 |
| CVECenovus Energy Inc. | COM | $230.4 萬 | $287.0 萬 |
| IPInternational Paper Co | COM | $333.1 萬 | $175.2 萬 |
| LUVSouthwest Airlines Co | COM | $229.7 萬 | $271.2 萬 |
| MCDMcDonalds Corp | Stock | $293.1 萬 | $201.3 萬 |
| AALAmerican Airlines Group Inc. | Stock | $487.2 萬 | – |
| PGRProgressive Corp | Stock | $294.9 萬 | $172.4 萬 |
| ASMLASML Holding NV | ADR | $265.9 萬 | $184.1 萬 |
| KHCKraft Heinz Co | Stock | $171.4 萬 | $278.4 萬 |
| QRVOQorvo, Inc. | Stock | $340.0 萬 | $109.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $438.7 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $269.4 萬 | $167.8 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $280.5 萬 | $144.5 萬 |
| EDConsolidated Edison Inc | Stock | $218.2 萬 | $198.5 萬 |
| METAMeta Platforms, Inc. | Stock | $231.9 萬 | $176.5 萬 |
| PAYXPaychex Inc | Stock | $232.4 萬 | $150.6 萬 |
| WECWec Energy Group, Inc. | Stock | $247.9 萬 | $131.0 萬 |
| MCKMcKesson Corp | Stock | – | $373.8 萬 |
| RTXRTX Corp | Stock | $200.8 萬 | $172.7 萬 |
| WDCWestern Digital Corp | COM | $173.5 萬 | $180.3 萬 |
| AFLAflac Inc | Stock | $225.1 萬 | $128.6 萬 |
| MRKMerck & Co., Inc. | Stock | $188.2 萬 | $163.4 萬 |
| ONOn Semiconductor Corp | Stock | – | $347.5 萬 |
| MUMicron Technology Inc | Stock | $65.8 萬 | $269.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $154.8 萬 | $175.5 萬 |
| BGBunge Global SA | COM SHS | $243.4 萬 | $83.3 萬 |
| CVNACarvana Co. | CL A | $321.8 萬 | – |
| HRLHormel Foods Corp | COM | $157.3 萬 | $157.0 萬 |
| MRNAModerna, Inc. | Stock | – | $312.3 萬 |
| PLDPrologis, Inc. | REIT | $129.2 萬 | $183.1 萬 |
| TEAMAtlassian Corp | CL A | $191.0 萬 | $109.7 萬 |
| AESAES Corp | Stock | $127.0 萬 | $170.3 萬 |
| VALEVale S.A. | SPONSORED ADS | $125.8 萬 | $166.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $128.4 萬 | $163.1 萬 |
| Cyberark Software LtdM2682V108 | SHS | $131.2 萬 | $153.1 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $140.4 萬 | $139.6 萬 |
| PVHPVH Corp. | COM | – | $276.3 萬 |
| Barrick Gold Corp067901108 | COM | $119.8 萬 | $155.0 萬 |
| CSXCSX Corp | Stock | $143.5 萬 | $128.4 萬 |
| NVSNovartis AG | ADR | $171.4 萬 | $93.7 萬 |
| HESHess Corp | Stock | $140.1 萬 | $116.5 萬 |
| JBLJabil Inc | Stock | – | $254.6 萬 |
| CAHCardinal Health Inc | Stock | $84.6 萬 | $163.2 萬 |
| KDPKeurig Dr Pepper Inc. | COM | $173.3 萬 | $73.5 萬 |
| CCKCrown Holdings, Inc. | COM | $115.3 萬 | $124.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $118.8 萬 | $118.8 萬 |
| SWKStanley Black & Decker, Inc. | COM | $105.5 萬 | $131.8 萬 |
| SHELShell plc | ADR | $124.9 萬 | $107.5 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $229.9 萬 |
| ENTGEntegris Inc | COM | $75.8 萬 | $150.3 萬 |
| SLBSLB Limited | Stock | $98.6 萬 | $124.6 萬 |
| AAAlcoa Corp | Stock | – | $222.8 萬 |
| BPBP PLC | ADR | $119.5 萬 | $102.2 萬 |
| ORealty Income Corp | REIT | $132.6 萬 | $84.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $210.8 萬 |
| ETREntergy Corp | COM | $110.2 萬 | $96.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $206.2 萬 |
| LULUlululemon athletica inc. | Stock | $203.1 萬 | – |
| MPWRMonolithic Power Systems, Inc. | COM | $123.3 萬 | $74.0 萬 |
| COSTCostco Wholesale Corp | Stock | $102.0 萬 | $93.5 萬 |
| LRCXLam Research Corp | COM | $95.8 萬 | $95.8 萬 |
| LHLabcorp Holdings Inc. | Stock | $111.9 萬 | $79.4 萬 |
| WSTWest Pharmaceutical Services Inc | COM | $82.3 萬 | $102.1 萬 |
| PGProcter & Gamble Co | Stock | $112.1 萬 | $67.6 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $103.3 萬 | $73.8 萬 |
2024 年第 1 季之後清倉（102 檔）
2024 年第 1 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 102 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 169,655 | $4,453 萬 | 1.6% | 歷史 |
| TSLATesla, Inc. | Stock | 181,152 | $3,184 萬 | 1.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,117,519 | $2,857 萬 | 1.0% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,577 萬 | 0.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,362 萬 | 0.8% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $2,235 萬 | 0.8% | – |
| FDXFedEx Corp | Stock | 58,974 | $1,709 萬 | 0.6% | 歷史 |
| BOXBox Inc | CL A | 532,928 | $1,509 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,093 | $1,470 萬 | 0.5% | 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% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,257 萬 | 0.4% | – |
| PDPagerDuty, Inc. | COM | 506,338 | $1,148 萬 | 0.4% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 140,000 | $1,063 萬 | 0.4% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $956.6 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,719 | $811.7 萬 | 0.3% | – |
| Patk703343AG8 | 12/01/2028 | – | $793.4 萬 | 0.3% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $767.2 萬 | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $739.5 萬 | 0.3% | – |
| ACIWAci Worldwide, Inc. | Stock | 214,330 | $711.8 萬 | 0.3% | 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% | – |
| ZMZoom Communications, Inc. | Stock | 82,670 | $540.4 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 56,264 | $506.7 萬 | 0.2% | 歷史 |
| PDFSPDF Solutions Inc | COM | 148,600 | $500.3 萬 | 0.2% | 歷史 |
| VICRVicor Corp | COM | 129,430 | $494.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 29,298 | $475.4 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,525 | $469.5 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 141,100 | $454.9 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 82,254 | $442.2 萬 | 0.2% | 歷史 |
| GERNGeron Corp | COM | 1,192,200 | $393.4 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,610,559 | $367.2 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 262,500 | $324.2 萬 | 0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 43,695 | $324.0 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 61,045 | $318.1 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 90,212 | $315.7 萬 | 0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $284.5 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 22,854 | $276.5 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,597 | $267.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 94,340 | $263.0 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,633 | $255.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 7,182 | $248.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,695 | $231.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,462 | $228.1 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 25,328 | $225.0 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,211 | $219.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 12,441 | $213.3 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 49,457 | $207.6 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 321,730 | $203.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 512,631 | $198.9 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 10,814 | $192.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,253 | $189.4 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 42,943 | $188.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,706 | $186.5 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 139,904 | $182.9 萬 | 0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 344,495 | $177.1 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 23,000 | $172.7 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 49,163 | $158.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 17,250 | $157.6 萬 | 0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 424,214 | $153.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,896 | $143.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,271 | $139.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 7,173 | $138.4 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 118,651 | $135.7 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 168,400 | $133.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 21,602 | $132.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 8,230 | $126.0 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,935 | $125.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,518 | $120.4 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 118,749 | $119.3 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 83,753 | $101.6 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,088 | $100.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,125 | $95.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,423 | $91.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 49,901 | $89.5 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 11,477 | $82.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,773 | $80.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 174,007 | $74.6 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,910 | $73.0 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 50,000 | $71.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,995 | $65.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,360 | $61.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,683 | $60.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,680 | $57.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,310 | $57.4 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 33,734 | $47.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,023 | $43.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $40.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 23,955 | $38.1 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,000 | $37.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,119 | $37.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,381 | $35.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,010 | $35.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,938 | $33.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,438 | $32.0 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,240 | $30.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 361 | $29.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,825 | $23.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 71 | $22.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,331 | $21.9 萬 | <0.1% | 歷史 |