Readystate Asset Management

Readystate Asset Management as of Sept. 30, 2024

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 363 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.1 $488M 2.2M 220.89
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.3 $124M 504k 245.45
Granite Constr Note 3.750% 5/1 (Principal) 1.8 $98M 55M 1.80
Transmedics Group Note 1.500% 6/0 (Principal) 1.7 $90M 49M 1.85
Hess (HES) 1.3 $72M 529k 135.80
Freshpet Note 3.000% 4/0 (Principal) 1.3 $70M 33M 2.09
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.3 $68M 46M 1.47
Workiva Note 1.250% 8/1 (Principal) 0.9 $49M 52M 0.95
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.8 $44M 42M 1.06
Impinj Note 1.125% 5/1 (Principal) 0.8 $42M 21M 2.00
Walt Disney Company (DIS) 0.7 $40M 413k 96.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $39M 235k 167.19
Dayforce Note 0.250% 3/1 (Principal) 0.7 $39M 41M 0.94
NVIDIA Corporation Call Option (NVDA) 0.7 $39M 317k 121.44
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.7 $36M 31M 1.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $35M 38M 0.93
Johnson & Johnson (JNJ) 0.6 $35M 214k 162.06
Coca-Cola Company Call Option (KO) 0.6 $35M 482k 71.86
Procter & Gamble Company (PG) 0.6 $35M 199k 173.20
Texas Instruments Incorporated Call Option (TXN) 0.6 $34M 166k 206.57
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $34M 22M 1.56
Booking Holdings Call Option (BKNG) 0.6 $34M 8.1k 4212.12
Hashicorp Com Cl A (HCP) 0.6 $34M 995k 33.86
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $33M 72k 460.26
Analog Devices Call Option (ADI) 0.6 $33M 142k 230.17
Wal-Mart Stores Call Option (WMT) 0.6 $32M 402k 80.75
McDonald's Corporation Call Option (MCD) 0.6 $32M 106k 304.51
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $32M 86M 0.38
Verizon Communications Call Option (VZ) 0.6 $32M 702k 44.91
International Business Machines Call Option (IBM) 0.6 $32M 143k 221.08
Marsh & McLennan Companies (MMC) 0.6 $32M 141k 223.09
Linde SHS Call Option (LIN) 0.6 $32M 66k 476.86
Pepsi Call Option (PEP) 0.6 $31M 184k 170.05
Lockheed Martin Corporation Call Option (LMT) 0.6 $31M 54k 584.56
TJX Companies (TJX) 0.6 $31M 264k 117.54
Medtronic SHS Call Option (MDT) 0.6 $31M 340k 90.03
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.6 $31M 31M 1.00
Mastercard Incorporated Cl A Call Option (MA) 0.6 $31M 62k 493.80
BlackRock Call Option (BLK) 0.6 $31M 32k 949.51
Automatic Data Processing Call Option (ADP) 0.6 $30M 110k 276.73
Union Pacific Corporation (UNP) 0.6 $30M 123k 246.48
Alarm Com Hldgs Note1/1 (Principal) 0.6 $30M 32M 0.94
At&t Call Option (T) 0.6 $30M 1.4M 22.00
Home Depot Call Option (HD) 0.6 $30M 74k 405.20
Chubb Call Option (CB) 0.6 $30M 104k 288.39
Oracle Corporation Call Option (ORCL) 0.6 $30M 175k 170.40
JPMorgan Chase & Co. (JPM) 0.6 $30M 141k 210.86
Caterpillar Call Option (CAT) 0.6 $30M 76k 391.12
Visa Com Cl A Call Option (V) 0.5 $29M 107k 274.95
Cisco Systems Call Option (CSCO) 0.5 $29M 551k 53.22
Chevron Corporation Call Option (CVX) 0.5 $29M 199k 147.27
Metropcs Communications Call Option (TMUS) 0.5 $29M 142k 206.36
Boston Scientific Corporation Call Option (BSX) 0.5 $29M 348k 83.80
Honeywell International Call Option (HON) 0.5 $29M 141k 206.71
Regeneron Pharmaceuticals (REGN) 0.5 $29M 28k 1051.24
Abbott Laboratories Call Option (ABT) 0.5 $29M 253k 114.01
S&p Global Call Option (SPGI) 0.5 $29M 56k 516.62
American Express Company Call Option (AXP) 0.5 $28M 105k 271.20
Danaher Corporation Call Option (DHR) 0.5 $28M 102k 278.02
ConocoPhillips (COP) 0.5 $28M 270k 105.28
Apple Call Option (AAPL) 0.5 $28M 122k 233.00
Exxon Mobil Corporation Call Option (XOM) 0.5 $28M 242k 117.22
United Parcel Service CL B Call Option (UPS) 0.5 $28M 207k 136.34
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $28M 80k 353.48
Anthem (ELV) 0.5 $28M 54k 520.00
Deere & Company Call Option (DE) 0.5 $28M 68k 417.33
Lowe's Companies Call Option (LOW) 0.5 $28M 104k 270.85
Raytheon Technologies Corp Call Option (RTX) 0.5 $28M 233k 121.16
Morgan Stanley Com New Call Option (MS) 0.5 $28M 270k 104.24
Abbvie Call Option (ABBV) 0.5 $28M 142k 197.48
Thermo Fisher Scientific (TMO) 0.5 $28M 45k 618.57
Progressive Corporation Call Option (PGR) 0.5 $28M 110k 253.76
Tesla Motors Call Option (TSLA) 0.5 $28M 107k 261.63
Intuit (INTU) 0.5 $28M 45k 621.00
Stryker Corporation Call Option (SYK) 0.5 $28M 77k 361.26
Merck & Co (MRK) 0.5 $28M 244k 113.56
Eaton Corp SHS Call Option (ETN) 0.5 $28M 83k 331.44
Philip Morris International Call Option (PM) 0.5 $28M 227k 121.40
Microsoft Corporation Call Option (MSFT) 0.5 $28M 64k 430.30
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $28M 180k 153.13
Amgen (AMGN) 0.5 $27M 85k 322.21
Goldman Sachs (GS) 0.5 $27M 55k 495.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $27M 59k 465.08
Ge Aerospace Com New Call Option (GE) 0.5 $27M 144k 188.58
Comcast Corp Cl A Call Option (CMCSA) 0.5 $27M 649k 41.77
Nike CL B Call Option (NKE) 0.5 $27M 306k 88.40
Costco Wholesale Corporation (COST) 0.5 $27M 30k 886.52
UnitedHealth Call Option (UNH) 0.5 $27M 46k 584.68
Adobe Systems Incorporated (ADBE) 0.5 $27M 52k 517.78
American Tower Reit Call Option (AMT) 0.5 $27M 115k 232.56
Nextera Energy Call Option (NEE) 0.5 $27M 315k 84.53
Pfizer Call Option (PFE) 0.5 $27M 919k 28.94
Servicenow Call Option (NOW) 0.5 $27M 30k 894.39
Bank of America Corporation Call Option (BAC) 0.5 $27M 667k 39.68
Amazon Call Option (AMZN) 0.5 $26M 141k 186.33
Meta Platforms Cl A Call Option (META) 0.5 $26M 46k 572.44
Intuitive Surgical Com New Call Option (ISRG) 0.5 $26M 53k 491.27
salesforce Call Option (CRM) 0.5 $26M 95k 273.71
Citigroup Com New Call Option (C) 0.5 $26M 416k 62.60
Albertsons Cos Common Stock (ACI) 0.5 $26M 1.4M 18.48
Prologis Call Option (PLD) 0.5 $26M 205k 126.28
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $26M 156k 165.85
Arista Networks Call Option (ANET) 0.5 $26M 67k 383.82
Wells Fargo & Company Call Option (WFC) 0.5 $26M 458k 56.49
Netflix Call Option (NFLX) 0.5 $26M 36k 709.27
Charles Schwab Corporation Call Option (SCHW) 0.5 $26M 393k 64.81
Kkr & Co Call Option (KKR) 0.5 $25M 194k 130.58
Uber Technologies (UBER) 0.5 $25M 334k 75.16
Eli Lilly & Co. (LLY) 0.5 $25M 28k 885.94
Palo Alto Networks (PANW) 0.5 $25M 73k 341.80
Tenable Hldgs (TENB) 0.5 $25M 609k 40.52
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $24M 24M 1.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $24M 16M 1.50
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $24M 18M 1.29
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $23M 26M 0.90
Boeing Company (BA) 0.4 $23M 150k 152.04
Fluor Corp Note 1.125% 8/1 (Principal) 0.4 $23M 19M 1.23
Dexcom Note 0.375% 5/1 (Principal) 0.4 $22M 25M 0.89
Altair Engr Note 1.750% 6/1 (Principal) 0.4 $21M 15M 1.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $21M 120k 173.67
Discover Financial Services (DFS) 0.4 $21M 148k 140.29
Starbucks Corporation Call Option (SBUX) 0.4 $21M 213k 97.49
Smartsheet Com Cl A (SMAR) 0.4 $20M 361k 55.36
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.4 $19M 18M 1.10
Warner Bros Discovery Com Ser A (WBD) 0.3 $17M 2.1M 8.25
Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $17M 16M 1.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 29k 573.76
Ncino (NCNO) 0.3 $17M 523k 31.59
Bristol Myers Squibb Call Option (BMY) 0.3 $16M 314k 51.74
Cerence Note 1.500% 7/0 (Principal) 0.3 $16M 30M 0.54
Roblox Corp Cl A (RBLX) 0.3 $16M 365k 44.26
Roku Com Cl A (ROKU) 0.3 $16M 214k 74.66
Insmed Com Par $.01 (INSM) 0.3 $16M 212k 73.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $15M 15M 1.02
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $15M 15M 1.01
Haemonetics Corp Mass Note3/0 (Principal) 0.3 $15M 16M 0.93
Advanced Micro Devices Call Option (AMD) 0.3 $14M 85k 164.08
Century Alum Note 2.750% 5/0 (Principal) 0.2 $13M 12M 1.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $13M 171k 77.29
Flywire Corporation Com Vtg (FLYW) 0.2 $13M 799k 16.39
Gilead Sciences Call Option (GILD) 0.2 $13M 151k 83.84
Edwards Lifesciences (EW) 0.2 $12M 186k 65.99
Integer Hldgs (ITGR) 0.2 $12M 92k 130.00
Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $12M 13M 0.94
Align Technology (ALGN) 0.2 $12M 45k 254.32
Southern Company Call Option (SO) 0.2 $12M 128k 90.18
Applied Materials Call Option (AMAT) 0.2 $12M 57k 202.05
Cigna Corp (CI) 0.2 $11M 33k 346.44
Catalent (CTLT) 0.2 $11M 188k 60.57
Zoominfo Technologies Common Stock (ZI) 0.2 $11M 1.1M 10.32
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $11M 9.3M 1.22
Zscaler Incorporated (ZS) 0.2 $11M 66k 170.94
Qualcomm (QCOM) 0.2 $11M 66k 170.05
Capri Holdings SHS (CPRI) 0.2 $11M 263k 42.44
Coherent Corp (COHR) 0.2 $11M 123k 88.91
Paramount Global Class B Com (PARA) 0.2 $11M 1.0M 10.62
Hca Holdings Call Option (HCA) 0.2 $11M 26k 406.43
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $10M 12M 0.91
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $10M 10M 1.04
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $10M 10M 1.02
Snap Note 0.125% 3/0 (Principal) 0.2 $10M 13M 0.80
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $9.9M 134k 73.67
Airbnb Note3/1 (Principal) 0.2 $9.8M 11M 0.93
Fiserv Call Option (FI) 0.2 $9.6M 54k 179.65
Intercontinental Exchange (ICE) 0.2 $9.4M 59k 160.64
Blackline Note3/1 (Principal) 0.2 $9.4M 10M 0.94
Docusign (DOCU) 0.2 $9.4M 151k 62.09
Cloudflare Cl A Com (NET) 0.2 $9.3M 115k 80.89
Goodyear Tire & Rubber Company (GT) 0.2 $8.9M 1.0M 8.85
Southwestern Energy Company 0.2 $8.9M 1.2M 7.11
Bill Holdings Note4/0 (Principal) 0.2 $8.9M 10M 0.89
United States Steel Corporation (X) 0.2 $8.8M 250k 35.33
Artivion Note 4.250% 7/0 (Principal) 0.2 $8.7M 7.0M 1.24
Kla Corp Com New Call Option (KLAC) 0.2 $8.6M 11k 774.41
Etsy Note 0.125% 9/0 (Principal) 0.2 $8.2M 9.5M 0.86
Cytokinetics Com New (CYTK) 0.2 $8.1M 154k 52.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.0M 9.7k 833.25
Etsy Note 0.250% 6/1 (Principal) 0.1 $7.8M 9.5M 0.82
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $7.6M 8.0M 0.94
Lam Research Corporation Call Option (LRCX) 0.1 $6.9M 8.4k 816.08
Siriusxm Holdings Common Stock 0.1 $6.4M 270k 23.65
Oklo Com Cl A (OKLO) 0.1 $6.2M 766k 8.09
Celldex Therapeutics Com New (CLDX) 0.1 $6.1M 180k 33.99
Broadcom Call Option (AVGO) 0.1 $6.1M 35k 172.50
Blackline (BL) 0.1 $5.8M 106k 55.14
Blueprint Medicines (BPMC) 0.1 $5.2M 57k 92.50
Axonics Modulation Technolog (AXNX) 0.1 $5.2M 75k 69.60
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $5.2M 4.3M 1.22
Utz Brands Com Cl A (UTZ) 0.1 $5.1M 289k 17.70
Duolingo Cl A Com (DUOL) 0.1 $5.1M 18k 282.02
Powerschool Holdings Com Cl A 0.1 $5.1M 222k 22.81
Novavax Note 5.000%12/1 (Principal) 0.1 $5.1M 4.0M 1.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.0M 46k 109.53
American Airls Put Option (AAL) 0.1 $4.8M 430k 11.24
Travere Therapeutics (TVTX) 0.1 $4.7M 333k 13.99
Organon & Co Common Stock (OGN) 0.1 $4.7M 243k 19.13
Cloudflare Note8/1 (Principal) 0.1 $4.6M 5.0M 0.93
ON Semiconductor (ON) 0.1 $4.6M 64k 72.61
Annexon (ANNX) 0.1 $4.6M 775k 5.92
Mercer International (MERC) 0.1 $4.4M 651k 6.77
Clear Channel Outdoor Holdings (CCO) 0.1 $4.4M 2.7M 1.60
Carvana Cl A Put Option (CVNA) 0.1 $4.4M 25k 174.11
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $4.3M 5.0M 0.86
Synopsys (SNPS) 0.1 $4.3M 8.5k 506.39
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $4.2M 7.5M 0.56
Macy's (M) 0.1 $4.2M 265k 15.69
Celsius Hldgs Com New (CELH) 0.1 $4.0M 129k 31.36
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $4.0M 4.4M 0.90
Boot Barn Hldgs (BOOT) 0.1 $3.9M 23k 167.28
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.9M 95k 40.82
Bausch Health Companies (BHC) 0.1 $3.8M 471k 8.16
Cadence Design Systems Call Option (CDNS) 0.1 $3.8M 14k 271.03
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $3.7M 84k 43.89
Longboard Pharmaceuticals In (LBPH) 0.1 $3.6M 107k 33.33
Transocean Registered Shs (RIG) 0.1 $3.5M 815k 4.25
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 14k 240.01
Elastic N V Ord Shs (ESTC) 0.1 $3.3M 43k 76.76
Polaris Industries (PII) 0.1 $3.2M 38k 83.24
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $3.0M 91k 33.35
Perficient (PRFT) 0.1 $3.0M 40k 75.48
ACCO Brands Corporation (ACCO) 0.1 $2.9M 532k 5.47
Penn National Gaming (PENN) 0.1 $2.8M 151k 18.86
Wayfair Cl A (W) 0.1 $2.8M 49k 56.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.7M 594k 4.56
Cryoport Com Par $0.001 (CYRX) 0.1 $2.7M 334k 8.11
General Motors Company (GM) 0.1 $2.7M 60k 44.84
Air Transport Services (ATSG) 0.0 $2.7M 165k 16.19
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.6M 2.5M 1.06
Bill Com Holdings Ord (BILL) 0.0 $2.6M 50k 52.76
Marvell Technology Call Option (MRVL) 0.0 $2.4M 33k 72.12
Matterport Com Cl A (MTTR) 0.0 $2.4M 524k 4.50
Insulet Corporation (PODD) 0.0 $2.3M 10k 232.75
Peabody Energy (BTU) 0.0 $2.2M 82k 26.54
Microchip Technology (MCHP) 0.0 $2.1M 27k 80.29
Xometry Note 1.000% 2/0 (Principal) 0.0 $2.1M 2.5M 0.85
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 82k 25.70
Vera Therapeutics Cl A (VERA) 0.0 $2.1M 48k 44.20
Caesars Entertainment (CZR) 0.0 $2.1M 50k 41.74
Lumentum Hldgs (LITE) 0.0 $2.1M 33k 63.38
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 180k 11.58
Barnes (B) 0.0 $2.1M 51k 40.41
Monolithic Power Systems Call Option (MPWR) 0.0 $2.0M 2.2k 924.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 8.9k 225.76
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.0M 121k 16.60
Clearwater Paper (CLW) 0.0 $2.0M 69k 28.54
Xencor (XNCR) 0.0 $1.9M 96k 20.11
Whirlpool Corporation (WHR) 0.0 $1.9M 18k 107.00
United Natural Foods (UNFI) 0.0 $1.8M 108k 16.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 87k 20.51
Iteos Therapeutics (ITOS) 0.0 $1.7M 170k 10.21
Wolverine World Wide (WWW) 0.0 $1.7M 95k 17.42
Sealed Air (SEE) 0.0 $1.6M 45k 36.30
Arko Corp (ARKO) 0.0 $1.6M 221k 7.02
Cirrus Logic (CRUS) 0.0 $1.5M 12k 124.21
Couchbase (BASE) 0.0 $1.5M 94k 16.12
Janux Therapeutics (JANX) 0.0 $1.5M 32k 45.43
Five Point Holdings Com Cl A (FPH) 0.0 $1.5M 350k 4.15
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 98.77
Chart Industries (GTLS) 0.0 $1.4M 11k 124.14
Nabors Industries SHS (NBR) 0.0 $1.4M 22k 64.47
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 138k 8.31
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 62.88
Ingredion Incorporated (INGR) 0.0 $1.1M 8.2k 137.43
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 28k 38.81
Ford Motor Company (F) 0.0 $1.1M 100k 10.56
Enfusion Cl A (ENFN) 0.0 $1.0M 109k 9.49
Envista Hldgs Corp (NVST) 0.0 $1.0M 51k 19.76
Seaboard Corporation (SEB) 0.0 $991k 316.00 3137.00
ConAgra Foods (CAG) 0.0 $984k 30k 32.52
First American Financial (FAF) 0.0 $971k 15k 66.01
Wix Note8/1 (Principal) 0.0 $958k 1.0M 0.96
Campbell Soup Company (CPB) 0.0 $887k 18k 48.92
Enstar Group SHS (ESGR) 0.0 $880k 2.7k 321.59
Qorvo (QRVO) 0.0 $874k 8.5k 103.30
Gentex Corporation (GNTX) 0.0 $871k 29k 29.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $871k 46k 19.06
TFS Financial Corporation (TFSL) 0.0 $866k 67k 12.86
Prosperity Bancshares (PB) 0.0 $849k 12k 72.07
Siriuspoint (SPNT) 0.0 $827k 58k 14.34
MKS Instruments (MKSI) 0.0 $824k 7.6k 108.71
Murphy Usa (MUSA) 0.0 $801k 1.6k 492.87
NewMarket Corporation (NEU) 0.0 $789k 1.4k 551.89
Bok Finl Corp Com New (BOKF) 0.0 $786k 7.5k 104.62
Stewart Information Services Corporation (STC) 0.0 $758k 10k 74.74
Leggett & Platt (LEG) 0.0 $740k 54k 13.62
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $731k 25k 29.73
Dorman Products (DORM) 0.0 $727k 6.4k 113.12
Penske Automotive (PAG) 0.0 $722k 4.4k 162.42
Lear Corp Com New (LEA) 0.0 $719k 6.6k 109.15
Amc Networks Cl A (AMCX) 0.0 $711k 82k 8.69
American Axle & Manufact. Holdings (AXL) 0.0 $703k 114k 6.18
Zuora Com Cl A (ZUO) 0.0 $701k 81k 8.62
United Bankshares (UBSI) 0.0 $684k 18k 37.10
Teradyne Call Option (TER) 0.0 $683k 5.1k 133.93
1st Source Corporation (SRCE) 0.0 $675k 11k 59.88
Realogy Hldgs (HOUS) 0.0 $671k 132k 5.08
WesBan (WSBC) 0.0 $661k 22k 29.78
Altice Usa Cl A (ATUS) 0.0 $659k 268k 2.46
Lennar Corp Cl A (LEN) 0.0 $652k 3.5k 187.48
Standard Motor Products (SMP) 0.0 $649k 20k 33.20
Stellar Bancorp Ord (STEL) 0.0 $643k 25k 25.89
Travel Leisure Ord (TNL) 0.0 $642k 14k 46.08
BorgWarner (BWA) 0.0 $636k 18k 36.29
QCR Holdings (QCRH) 0.0 $632k 8.5k 74.03
Patrick Industries (PATK) 0.0 $624k 4.4k 142.37
Autoliv (ALV) 0.0 $622k 6.7k 93.37
Vishay Intertechnology (VSH) 0.0 $618k 33k 18.91
S&T Ban (STBA) 0.0 $611k 15k 41.97
Taylor Morrison Hom (TMHC) 0.0 $610k 8.7k 70.26
Group 1 Automotive (GPI) 0.0 $607k 1.6k 383.04
Tempur-Pedic International (TPX) 0.0 $596k 11k 54.60
Sonic Automotive Cl A (SAH) 0.0 $596k 10k 58.48
Visteon Corp Com New (VC) 0.0 $593k 6.2k 95.24
Modivcare (MODV) 0.0 $588k 41k 14.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $585k 8.0k 73.48
D.R. Horton (DHI) 0.0 $577k 3.0k 190.77
Thor Industries (THO) 0.0 $570k 5.2k 109.89
Cutera Note 4.000% 6/0 (Principal) 0.0 $565k 3.3M 0.17
Enterprise Financial Services (EFSC) 0.0 $561k 11k 51.26
Harley-Davidson (HOG) 0.0 $556k 14k 38.53
Adient Ord Shs (ADNT) 0.0 $549k 24k 22.57
Ufp Industries (UFPI) 0.0 $546k 4.2k 131.21
Aptiv SHS (APTV) 0.0 $546k 7.6k 72.01
Garrett Motion (GTX) 0.0 $539k 66k 8.18
Winnebago Industries (WGO) 0.0 $539k 9.3k 58.11
Asbury Automotive (ABG) 0.0 $532k 2.2k 238.59
Ezcorp Cl A Non Vtg (EZPW) 0.0 $522k 47k 11.21
Ideaya Biosciences (IDYA) 0.0 $520k 16k 31.68
Apa Corporation (APA) 0.0 $520k 21k 24.46
Lithia Motors (LAD) 0.0 $512k 1.6k 317.64
Nuvalent Inc-a (NUVL) 0.0 $512k 5.0k 102.30
Gentherm (THRM) 0.0 $506k 11k 46.55
Power Integrations (POWI) 0.0 $506k 7.9k 64.12
Lci Industries (LCII) 0.0 $500k 4.1k 120.54
Dana Holding Corporation (DAN) 0.0 $485k 46k 10.56
Globalfoundries Ordinary Shares (GFS) 0.0 $473k 12k 40.25
Immunitybio (IBRX) 0.0 $465k 125k 3.72
Haynes Intl Com New (HAYN) 0.0 $464k 7.8k 59.54
American Woodmark Corporation (AMWD) 0.0 $464k 5.0k 93.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $454k 14k 32.51
Boise Cascade (BCC) 0.0 $443k 3.1k 140.98
Walgreen Boots Alliance (WBA) 0.0 $438k 49k 8.96
Diodes Incorporated (DIOD) 0.0 $426k 6.6k 64.09
Lgi Homes (LGIH) 0.0 $407k 3.4k 118.52
MGM Resorts International. (MGM) 0.0 $374k 9.6k 39.09
Wintrust Financial Corporation (WTFC) 0.0 $373k 3.4k 108.53
BioMarin Pharmaceutical (BMRN) 0.0 $369k 5.3k 70.29
Allegro Microsystems Ord (ALGM) 0.0 $367k 16k 23.30
Ceva (CEVA) 0.0 $360k 15k 24.15
Titan International (TWI) 0.0 $355k 44k 8.13
Palantir Technologies Cl A (PLTR) 0.0 $337k 9.1k 37.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $336k 7.2k 46.98
Fox Factory Hldg (FOXF) 0.0 $319k 7.7k 41.50
Lattice Semiconductor (LSCC) 0.0 $302k 5.7k 53.07
Keros Therapeutics (KROS) 0.0 $267k 4.6k 58.07
Radiant Logistics (RLGT) 0.0 $193k 30k 6.43
Inozyme Pharma (INZY) 0.0 $100k 19k 5.23
Eve Holding Ord (EVEX) 0.0 $83k 26k 3.24
Geron Corporation (GERN) 0.0 $58k 13k 4.54
Adc Therapeutics Sa SHS (ADCT) 0.0 $54k 17k 3.15
2seventy Bio Common Stock (TSVT) 0.0 $53k 11k 4.72
Shattuck Labs (STTK) 0.0 $39k 11k 3.49
Rapt Therapeutics (RAPT) 0.0 $36k 18k 2.01