Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 348
- 較 2025 年第 2 季 −233
- 總值
- $20.5 億
- 較 2025 年第 2 季 −$3.55 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.41 億 | 6.9% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $9,644 萬 | 4.7% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $7,261 萬 | 3.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 548,421 | $6,113 萬 | 3.0% | +363,363+196.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 112,775 | $5,449 萬 | 2.7% | +112,775 | 新進 | – |
| EXASExact Sciences Corp | COM | 869,915 | $4,759 萬 | 2.3% | −30,316−3.4% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,587 萬 | 1.7% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3,446 萬 | 1.7% | – | – | – |
| WKWorkiva Inc | COM CL A | 371,224 | $3,195 萬 | 1.6% | +371,224 | 新進 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,135 萬 | 1.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,110 萬 | 1.5% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,098 萬 | 1.5% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,967 萬 | 1.4% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $2,919 萬 | 1.4% | – | 新進 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2,847 萬 | 1.4% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2,841 萬 | 1.4% | – | – | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 262,265 | $2,799 萬 | 1.4% | +207,265+376.8% | 加碼 | 歷史 |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $2,678 萬 | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 456,446 | $2,581 萬 | 1.3% | +456,446 | 新進 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2,479 萬 | 1.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,454 萬 | 1.2% | – | – | – |
| JANXJanux Therapeutics, Inc. | COM | 960,379 | $2,347 萬 | 1.1% | +264,423+38.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 238,830 | $2,273 萬 | 1.1% | +131,771+123.1% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 588,519 | $2,272 萬 | 1.1% | +7,519+1.3% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 238,696 | $2,247 萬 | 1.1% | +160,196+204.1% | 加碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,224 萬 | 1.1% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $2,155 萬 | 1.0% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,150 萬 | 1.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 338,012 | $2,148 萬 | 1.0% | +100,596+42.4% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,020 萬 | 1.0% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,014 萬 | 1.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,972 萬 | 1.0% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,918 萬 | 0.9% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,836 萬 | 0.9% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 87,000 | $1,834 萬 | 0.9% | +87,000 | 新進 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,764 萬 | 0.9% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 607,441 | $1,642 萬 | 0.8% | +11,972+2.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 160,205 | $1,603 萬 | 0.8% | −85,863−34.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 965,268 | $1,595 萬 | 0.8% | +965,268 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 762,138 | $1,582 萬 | 0.8% | +122,688+19.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,574 萬 | 0.8% | – | 新進 | – |
| IMNMImmunome Inc. | COM | 1,318,290 | $1,544 萬 | 0.8% | −35,296−2.6% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,543 萬 | 0.8% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 1,871,597 | $1,400 萬 | 0.7% | +960,440+105.4% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,394 萬 | 0.7% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 205,807 | $1,391 萬 | 0.7% | −187,002−47.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 238,921 | $1,373 萬 | 0.7% | +238,921 | 新進 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $1,324 萬 | 0.6% | – | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,289 萬 | 0.6% | – | – | – |
| NTRANatera, Inc. | COM | 79,155 | $1,274 萬 | 0.6% | +79,155 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 70,349 | $1,242 萬 | 0.6% | −77,631−52.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 143,625 | $1,238 萬 | 0.6% | +100,425+232.5% | 加碼 | – |
| SRDXSurmodics Inc | COM | 383,016 | $1,145 萬 | 0.6% | −50,596−11.7% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 237,908 | $1,130 萬 | 0.6% | −403,015−62.9% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1,128 萬 | 0.5% | – | – | – |
| REPLReplimune Group, Inc. | COM | 2,621,012 | $1,098 萬 | 0.5% | +2,433,292+1,296.2% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 210,526 | $1,022 萬 | 0.5% | +210,526 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 90,000 | $1,001 萬 | 0.5% | +90,000 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 187,500 | $998.3 萬 | 0.5% | +187,500 | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $977.8 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,000 | $969.7 萬 | 0.5% | +180,000 | 新進 | – |
| OGNOrganon & Co. | Stock | 901,709 | $963.0 萬 | 0.5% | −95,256−9.6% | 減碼 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $933.3 萬 | 0.5% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $932.9 萬 | 0.5% | – | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 399,560 | $930.0 萬 | 0.5% | +7,572+1.9% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $927.7 萬 | 0.5% | – | – | – |
| SNAPSnap Inc | Stock | 1,150,906 | $887.3 萬 | 0.4% | +1,150,906 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $882.2 萬 | 0.4% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $881.3 萬 | 0.4% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 555,050 | $787.6 萬 | 0.4% | +395,949+248.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 142,482 | $783.1 萬 | 0.4% | +10,264+7.8% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $755.6 萬 | 0.4% | – | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,000 | $733.1 萬 | 0.4% | +76,000 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 130,516 | $691.3 萬 | 0.3% | +130,516 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 2,369,685 | $682.5 萬 | 0.3% | −53,790−2.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 55,079 | $681.7 萬 | 0.3% | −9,073−14.1% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 716,512 | $677.1 萬 | 0.3% | +37,781+5.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 237,188 | $664.1 萬 | 0.3% | +58,576+32.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,095 | $663.0 萬 | 0.3% | +37,095 | 新進 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $620.8 萬 | 0.3% | – | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 2,277,834 | $617.3 萬 | 0.3% | −423,291−15.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 117,379 | $609.7 萬 | 0.3% | −123,504−51.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 72,945 | $601.9 萬 | 0.3% | +72,945 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,160 | $598.0 萬 | 0.3% | +56,160 | 新進 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 109,177 | $578.6 萬 | 0.3% | +109,177 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 170,158 | $573.1 萬 | 0.3% | +143,324+534.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 898,123 | $569.4 萬 | 0.3% | +258,804+40.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 377,119 | $566.1 萬 | 0.3% | +46,587+14.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,569,163 | $563.9 萬 | 0.3% | −1,889,301−34.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 454,213 | $554.1 萬 | 0.3% | +411,438+961.9% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 241,977 | $547.6 萬 | 0.3% | +241,977 | 新進 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $541.9 萬 | 0.3% | – | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,000 | $509.0 萬 | 0.2% | +11,430+53.0% | 加碼 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $508.0 萬 | 0.2% | – | 新進 | – |
| WHRWhirlpool Corp | Stock | 62,750 | $493.2 萬 | 0.2% | +59,128+1,632.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 265,668 | $476.3 萬 | 0.2% | −489,814−64.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,330 | $473.1 萬 | 0.2% | +8,547+33.1% | 加碼 | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $469.8 萬 | 0.2% | – | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,408 | $467.6 萬 | 0.2% | −9,088−9.2% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 157,295 | $458.7 萬 | 0.2% | +157,295 | 新進 | 歷史 |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.68 億 |
| BABoeing Co | Stock | $1,511 萬 | – |
| INFAInformatica Inc. | COM CL A | – | $405.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $325.0 萬 | – |
| MPTMedical Properties Trust Inc | COM | $177.4 萬 | – |
| SRDXSurmodics Inc | COM | $40.9 萬 | – |
| ATYRaTYR PHARMA INC | COM NEW | – | $21.6 萬 |
2025 年第 2 季之後清倉（388 檔）
2025 年第 2 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 388 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 967,815 | $7,805 萬 | 3.2% | – |
| HSYHershey Co | COM | 440,026 | $7,302 萬 | 3.0% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 329,831 | $4,228 萬 | 1.8% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3,733 萬 | 1.6% | – |
| JNPRJuniper Networks Inc | COM | 886,966 | $3,542 萬 | 1.5% | 歷史 |
| ANSSAnsys Inc | COM | 78,590 | $2,760 萬 | 1.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 215,945 | $2,028 萬 | 0.8% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,890 萬 | 0.8% | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,599 萬 | 0.7% | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,519 萬 | 0.6% | – |
| BLBlackline, Inc. | COM | 252,036 | $1,427 萬 | 0.6% | 歷史 |
| BASECouchbase, Inc. | COM | 524,702 | $1,279 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 81,913 | $1,135 萬 | 0.5% | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $979.9 萬 | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 842,698 | $965.7 萬 | 0.4% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 337,254 | $963.2 萬 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 94,052 | $946.5 萬 | 0.4% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 401,427 | $945.8 萬 | 0.4% | 歷史 |
| ETNB89bio, Inc. | COM | 902,076 | $885.8 萬 | 0.4% | 歷史 |
| MTNVail Resorts Inc | COM | 53,817 | $845.6 萬 | 0.4% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $813.5 萬 | 0.3% | – |
| LRNStride, Inc. | COM | 55,977 | $812.7 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 109,280 | $786.7 萬 | 0.3% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 137,228 | $740.6 萬 | 0.3% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $726.6 萬 | 0.3% | – |
| INCYIncyte Corp | COM | 102,026 | $694.8 萬 | 0.3% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 178,012 | $631.8 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 462,783 | $597.0 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40,578 | $585.7 萬 | 0.2% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 657,835 | $557.2 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 279,444 | $551.1 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 445,330 | $521.0 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 100,085 | $520.8 萬 | 0.2% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 276,212 | $511.5 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 227,860 | $484.9 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 100,000 | $451.1 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 258,904 | $433.9 萬 | 0.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 789,195 | $400.1 萬 | 0.2% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 553,815 | $379.4 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,601 | $378.3 萬 | 0.2% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 255,565 | $324.3 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 470,761 | $313.5 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 274,814 | $289.1 萬 | 0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $284.4 萬 | 0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 200,253 | $280.8 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 28,384 | $269.8 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 240,074 | $265.8 萬 | 0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 270,200 | $251.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,406 | $233.6 萬 | 0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 612,038 | $221.6 萬 | 0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 353,178 | $221.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 91,076 | $220.4 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 189,608 | $219.6 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 233,100 | $207.5 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 91,999 | $198.4 萬 | 0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 844,643 | $191.7 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 329,917 | $189.0 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 405,148 | $183.5 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 113,555 | $182.7 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 23,588 | $180.0 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,020 | $176.7 萬 | 0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 149,533 | $175.7 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 81,245 | $146.9 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 167,796 | $145.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,530 | $139.6 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,475 | $138.7 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,650 | $122.0 萬 | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 35,819 | $116.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,981 | $115.0 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 73,834 | $114.4 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 35,835 | $113.5 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 70,658 | $103.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,647 | $101.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,248 | $100.6 萬 | <0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 111,515 | $98.2 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 23,795 | $88.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 15,070 | $88.4 萬 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 133,401 | $87.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,902 | $83.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 221 | $82.0 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 148,512 | $81.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 18,593 | $80.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 8,651 | $79.3 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 24,814 | $77.7 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 17,932 | $77.5 萬 | <0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 75,000 | $77.3 萬 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 17,242 | $76.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 37,851 | $74.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 6,969 | $73.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 6,443 | $72.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 25,048 | $72.5 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 21,053 | $72.2 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 53,375 | $71.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 2,005 | $71.2 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 94,966 | $70.7 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 9,648 | $70.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,185 | $70.7 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 5,828 | $70.6 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 10,516 | $70.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,721 | $70.0 萬 | <0.1% | 歷史 |