READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $2,346,215,512 across 355 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 29.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016078
- Period
- 2025-09-30
- Reported value
- $2.35B
- Holdings
- 355
- Top 10 weight
- 29.58%
- New
- 157
- Sold out
- 393
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +112,775 | $54.5M |
| LQDadded | +363,363 | $40.5M |
| WKnew | +371,224 | $32M |
| TXNMnew | +456,446 | $25.8M |
| VERONA PHARMA PLCadded | +207,265 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -967,815 | -$78.1M |
| HSYexited | -440,026 | -$73M |
| BLUEPRINT MEDICINES CORPexited | -329,831 | -$42.3M |
| JUNIPER NETWORKS INCexited | -886,966 | -$35.4M |
| ANSYS INCexited | -78,590 | -$27.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 303 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000,000 | $268M | 0 |
| BABOEING CO COM | put | 70,000 | $15.1M | -70,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 163,100 | $4.05M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.25M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.77M | 0 |
| Surmodics IncSurmodics Inc Common Stock | put | 13,700 | $409K | 0 |
| ATYRATYR PHARMA INC COM NEW | call | 300,000 | $216K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 153,313,000 | $141M | +23,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,000,000 | $96.4M | -5,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 30,171,000 | $72.6M | -3,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 38,000,000 | $35.9M | -2,190,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 30,000,000 | $34.5M | +17,500,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 32,000,000 | $31.4M | -15,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 29,500,000 | $31.1M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,500,000 | $31M | +4,060,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.7M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 22,249,000 | $29.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,000,000 | $28.5M | -6,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 23,532,000 | $28.4M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,020,000 | $26.8M | -5,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 18,000,000 | $24.8M | -6,142,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 26,500,000 | $24.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 23,000,000 | $22.2M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000,000 | $21.5M | -14,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,000,000 | $21.5M | -5,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,500,000 | $20.2M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 18,250,000 | $20.1M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $19.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $19.2M | -5,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 18,000,000 | $18.4M | +5,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 15,000,000 | $17.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,500,000 | $15.7M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 15,700,000 | $15.4M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,500,000 | $13.9M | -8,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 10,000,000 | $13.2M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 8,900,000 | $12.9M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 12,450,000 | $11.3M | -3,050,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 10,000,000 | $9.78M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,000,000 | $9.33M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,000,000 | $9.33M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,000,000 | $9.28M | -2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,000,000 | $8.82M | -15,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,950,000 | $8.81M | +950,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 7,500,000 | $7.56M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,000,000 | $6.21M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,000,000 | $5.42M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,415,000 | $5.08M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 5,000,000 | $4.7M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,000,000 | $4.17M | -4,190,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 2,435,000 | $3.74M | -6,588,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,180,000 | $2.94M | +680,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 3,600,000 | $1.91M | -7,900,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,674,800 | $361M | call |
| IWMISHARES TR | 826,700 | $178M | put |
| HYGISHARES TR | 967,815 | $78.1M | shares |
| HSYHERSHEY CO | 440,026 | $73M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 329,831 | $42.3M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 35,000,000 | $37.3M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 886,966 | $35.4M | shares |
| ANSYS INCANSYS INC | 78,590 | $27.6M | shares |
| MBBISHARES TR | 215,945 | $20.3M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 20,000,000 | $18.9M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 12,500,000 | $16M | principal |
| FARO Technologies IncFARO Technologies Inc | 12,500,000 | $15.2M | principal |
| BLBLACKLINE INC | 252,036 | $14.3M | shares |
| Couchbase IncCouchbase Inc | 524,702 | $12.8M | shares |
| HESS CORPHESS CORP | 81,913 | $11.3M | shares |
| KVUEKENVUE INC | 500,000 | $10.5M | call |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 10,750,000 | $9.8M | principal |
| WBDWARNER BROS DISCOVERY INC | 842,698 | $9.66M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 337,254 | $9.63M | shares |
| INSMINSMED INC | 94,052 | $9.47M | shares |
| VERAVERA THERAPEUTICS INC | 401,427 | $9.46M | shares |
| 89BIO INC89BIO INC | 902,076 | $8.86M | shares |
| MTNVAIL RESORTS INC | 53,817 | $8.46M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 10,000,000 | $8.13M | principal |
| LRNSTRIDE INC | 55,977 | $8.13M | shares |
| TTDTHE TRADE DESK INC | 109,280 | $7.87M | shares |
| BSYBENTLEY SYS INC | 137,228 | $7.41M | shares |
| EFAISHARES TR | 81,900 | $7.32M | put |
| ETSY INCETSY INC | 7,500,000 | $7.27M | principal |
| INCYINCYTE CORP | 102,026 | $6.95M | shares |
| LEGNLEGEND BIOTECH CORP | 178,012 | $6.32M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 462,783 | $5.97M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,578 | $5.86M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 657,835 | $5.57M | shares |
| MATMATTEL INC | 279,444 | $5.51M | shares |
| FLYWFLYWIRE CORPORATION | 445,330 | $5.21M | shares |
| GHGUARDANT HEALTH INC | 100,085 | $5.21M | shares |
| VSXYVICTORIAS SECRET AND CO | 276,212 | $5.12M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 227,860 | $4.85M | shares |
| GTLBGITLAB INC | 100,000 | $4.51M | shares |
| TGNATEGNA INC | 258,904 | $4.34M | shares |
| TROXTRONOX HOLDINGS PLC | 789,195 | $4M | shares |
| PAYOPAYONEER GLOBAL INC | 553,815 | $3.79M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,601 | $3.78M | shares |
| PCNPIMCO CORPORATE & INCM STRG | 255,565 | $3.24M | shares |
| BHCBAUSCH HEALTH COS INC | 470,761 | $3.14M | shares |
| AESAES CORP | 274,814 | $2.89M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,000,000 | $2.84M | principal |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 200,253 | $2.81M | shares |
| LITELUMENTUM HLDGS INC | 28,384 | $2.7M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 240,074 | $2.66M | shares |
| BCAXBICARA THERAPEUTICS INC | 270,200 | $2.51M | shares |
| VHTVANGUARD WORLD FD | 9,406 | $2.34M | shares |
| HOUSANYWHERE REAL ESTATE INC | 612,038 | $2.22M | shares |
| AMCXAMC GLOBAL MEDIA INC | 353,178 | $2.21M | shares |
| UUNITY SOFTWARE INC | 91,076 | $2.2M | shares |
| TXG10X GENOMICS INC | 189,608 | $2.2M | shares |
| OLO INCOLO INC | 233,100 | $2.07M | shares |
| ACADACADIA PHARMACEUTICALS INC | 91,999 | $1.98M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 844,643 | $1.92M | shares |
| FOLDAMICUS THERAPEUTIC | 329,917 | $1.89M | shares |
| GTNGRAY MEDIA INC | 405,148 | $1.84M | shares |
| Vital Energy IncVital Energy Inc | 113,555 | $1.83M | shares |
| NUVLNUVALENT INC | 23,588 | $1.8M | shares |
| TLTISHARES TR | 20,020 | $1.77M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 149,533 | $1.76M | shares |
| WWWWOLVERINE WORLD WIDE INC | 81,245 | $1.47M | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 167,796 | $1.45M | shares |
| QQQINVESCO QQQ TR | 2,530 | $1.4M | shares |
| XLRESELECT SECTOR SPDR TR | 33,475 | $1.39M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,000 | $1.31M | call |
| EFAISHARES TR | 13,650 | $1.22M | shares |
| PCVXVAXCYTE INC | 35,819 | $1.16M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 54,981 | $1.15M | shares |
| HQHABRDN HEALTHCARE INVESTORS | 73,834 | $1.14M | shares |
| TYTRI CONTL CORP | 35,835 | $1.13M | shares |
| NBXGNEUBERGER NEXT GENERATION | 70,658 | $1.03M | shares |
| AFRMAFFIRM HLDGS INC | 14,647 | $1.01M | shares |
| PNWPINNACLE WEST CAP CORP | 11,248 | $1.01M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 111,515 | $982K | shares |
| ACTENACT HLDGS INC | 23,795 | $884K | shares |
| MOALTRIA GROUP INC | 15,070 | $884K | shares |
| MGTXMEIRAGTX HLDGS PLC | 133,401 | $870K | shares |
| VRSNVERISIGN INC | 2,902 | $838K | shares |
| AZOAUTOZONE INC | 221 | $820K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 148,512 | $812K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,593 | $805K | shares |
| LLOEWS CORP | 8,651 | $793K | shares |
| XENEXENON PHARMACEUTICALS INC | 24,814 | $777K | shares |
| FIZZNATIONAL BEVERAGE CORP | 17,932 | $775K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 75,000 | $772K | shares |
| FHIFEDERATED HERMES INC | 17,242 | $764K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 37,851 | $740K | shares |
| AFLAFLAC INC | 6,969 | $735K | shares |
| ACMAECOM | 6,443 | $727K | shares |
| TAT&T INC | 25,048 | $725K | shares |
| NWSNEWS CORP NEW | 21,053 | $722K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 53,375 | $719K | shares |
| VVISA INC | 2,005 | $712K | shares |
| PMLPIMCO MUN INCOME FD II | 94,966 | $707K | shares |
| KFYKORN FERRY | 9,648 | $707K | shares |
| LOWLOWES COS INC | 3,185 | $707K | shares |
| NNINELNET INC | 5,828 | $706K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 10,516 | $700K | shares |
| YUMYUM BRANDS INC | 4,721 | $700K | shares |
| DDOMINION ENERGY INC | 12,344 | $698K | shares |
| MAMASTERCARD INCORPORATED | 1,231 | $692K | shares |
| AIGAMERICAN INTL GROUP INC | 8,058 | $690K | shares |
| GHCGRAHAM HLDGS CO | 727 | $688K | shares |
| BNYBANK OF NY MELLON CORP | 7,424 | $676K | shares |
| TRMKTRUSTMARK CORP | 18,429 | $672K | shares |
| LOPEGRAND CANYON ED INC | 3,533 | $668K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 119,581 | $649K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 93,736 | $648K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,730 | $641K | shares |
| SEICSEI INVTS CO | 7,123 | $640K | shares |
| GLGLOBE LIFE INC | 5,101 | $634K | shares |
| LMTLOCKHEED MARTIN CORP | 1,365 | $632K | shares |
| STTSTATE STR CORP | 5,922 | $630K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,354 | $627K | shares |
| EHCENCOMPASS HEALTH CORP | 5,105 | $626K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 26,741 | $625K | shares |
| UNPUNION PAC CORP | 2,704 | $622K | shares |
| LAURLAUREATE ED INC | 26,580 | $621K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,950 | $620K | shares |
| BKNGBOOKING HOLDINGS INC | 107 | $619K | shares |
| PGRPROGRESSIVE CORP | 2,320 | $619K | shares |
| FBPFIRST BANCORP CORPORATION | 29,627 | $617K | shares |
| WSFSWSFS FINL CORP | 11,145 | $613K | shares |
| BYDBOYD GAMING CORP | 7,780 | $609K | shares |
| ARWARROW ELECTRS INC | 4,770 | $608K | shares |
| LSTRLANDSTAR SYS INC | 4,369 | $607K | shares |
| CATCATERPILLAR INC | 1,564 | $607K | shares |
| CATYCATHAY GEN BANCORP | 13,322 | $607K | shares |
| PRIPRIMERICA INC | 2,209 | $605K | shares |
| BPOPPOPULAR INC | 5,485 | $605K | shares |
| RFREGIONS FINANCIAL CORP NEW | 25,547 | $601K | shares |
| ANAUTONATION INC | 3,015 | $599K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 73,966 | $598K | shares |
| UHALU HAUL HOLDING COMPANY | 9,859 | $597K | shares |
| DPZDOMINOS PIZZA INC | 1,323 | $596K | shares |
| WFCWELLS FARGO & CO | 7,419 | $594K | shares |
| CHHCHOICE HOTELS INTL INC | 4,679 | $594K | shares |
| HCAHCA HEALTHCARE INC | 1,548 | $593K | shares |
| TXTTEXTRON INC | 7,380 | $593K | shares |
| AYIACUITY INC | 1,981 | $591K | shares |
| DORMDORMAN PRODS INC | 4,814 | $591K | shares |
| AXAXOS FINANCIAL INC | 7,766 | $591K | shares |
| RTXRTX CORPORATION | 4,040 | $590K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,986 | $588K | shares |
| HEIHEICO CORP NEW | 1,785 | $585K | shares |
| BOKFBOK FINL CORP | 5,982 | $584K | shares |
| JLLJONES LANG LASALLE INC | 2,274 | $582K | shares |
| NFLXNETFLIX INC. | 433 | $580K | shares |
| PJTPJT PARTNERS INC | 3,491 | $576K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,071 | $576K | shares |
| ALVAUTOLIV INC | 5,131 | $574K | shares |
| PATKPATRICK INDS INC | 6,186 | $571K | shares |
| TELTE CONNECTIVITY PLC | 3,380 | $570K | shares |
| SNDRSCHNEIDER NATIONAL INC | 23,561 | $569K | shares |
| FOXAFOX CORP | 10,119 | $567K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,873 | $567K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,762 | $566K | shares |
| DVADAVITA INC | 3,971 | $566K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,056 | $564K | shares |
| SouthState CorpSouthState Corp | 6,125 | $564K | shares |
| GSGOLDMAN SACHS GROUP INC | 796 | $563K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 7,263 | $563K | shares |
| FOXFOX CORP | 10,887 | $562K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 25,959 | $561K | shares |
| APGAPI GROUP CORP | 10,961 | $560K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 11,886 | $559K | shares |
| BWABORGWARNER INC | 16,645 | $557K | shares |
| VCVISTEON CORP | 5,961 | $556K | shares |
| ROSTROSS STORES INC | 4,353 | $555K | shares |
| MLIMUELLER INDS INC | 6,961 | $553K | shares |
| DACDANAOS CORPORATION | 6,377 | $550K | shares |
| CNOCNO FINL GROUP INC | 14,249 | $550K | shares |
| GBCIGLACIER BANCORP INC NEW | 12,754 | $549K | shares |
| DBDDIEBOLD NIXDORF INC | 9,885 | $548K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 43,346 | $547K | shares |
| JBLJABIL INC | 2,510 | $547K | shares |
| MARMARRIOTT INTL INC NEW | 2,000 | $546K | shares |
| TMUST-MOBILE US INC | 2,292 | $546K | shares |
| AMPAMERIPRISE FINL INC | 1,023 | $546K | shares |
| SNXTD SYNNEX CORPORATION | 4,019 | $545K | shares |
| FFIVF5 INC | 1,840 | $542K | shares |
| UNMUNUM GROUP | 6,680 | $539K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 37,514 | $538K | shares |
| METMETLIFE INC | 6,653 | $535K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 51,992 | $533K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,321 | $532K | shares |
| RRYDER SYS INC | 3,338 | $531K | shares |
| CRVLCORVEL CORP | 5,148 | $529K | shares |
| VNTVONTIER CORPORATION | 14,330 | $529K | shares |
| GEGE AEROSPACE | 2,050 | $528K | shares |
| AVTAVNET INC | 9,936 | $527K | shares |
| ITTITT INC | 3,347 | $525K | shares |
| GOOGLALPHABET INC | 2,966 | $523K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,190 | $520K | shares |
| DISDISNEY WALT CO | 4,176 | $518K | shares |
| UMBFUMB FINL CORP | 4,907 | $516K | shares |
| AXPAMERICAN EXPRESS CO | 1,613 | $515K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,322 | $513K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 81,448 | $513K | shares |
| CAKECHEESECAKE FACTORY INC | 8,148 | $511K | shares |
| IDCCINTERDIGITAL INC | 2,264 | $508K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 33,753 | $508K | shares |
| WERNWERNER ENTERPRISES INC | 18,549 | $508K | shares |
| LEALEAR CORP | 5,338 | $507K | shares |
| HTLDHEARTLAND EXPRESS INC | 58,347 | $504K | shares |
| WTFCWINTRUST FINL CORP | 4,063 | $504K | shares |
| CMICUMMINS INC | 1,537 | $503K | shares |
| SRADSPORTRADAR GROUP AG | 17,794 | $500K | shares |
| SLMSLM CORP | 15,236 | $500K | shares |
| WUWESTERN UN CO | 59,331 | $500K | shares |
| ENVAENOVA INTL INC | 4,464 | $498K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,076 | $497K | shares |
| GOLFACUSHNET HLDGS CORP | 6,780 | $494K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 56,153 | $492K | shares |
| CXTCRANE NXT CO | 9,122 | $492K | shares |
| EWBCEAST WEST BANCORP INC | 4,869 | $492K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 15,676 | $490K | shares |
| ONBOLD NATL BANCORP IND | 22,958 | $490K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 23,784 | $488K | shares |
| THRTHERMON GROUP HLDGS INC | 17,297 | $486K | shares |
| RNGRINGCENTRAL INC | 17,103 | $485K | shares |
| GPORGULFPORT ENERGY CORP | 2,394 | $482K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,013 | $480K | shares |
| SAROSTANDARDAERO INC | 15,145 | $479K | shares |
| HWMHOWMET AEROSPACE INC | 2,565 | $477K | shares |
| BGCBGC GROUP INC | 46,468 | $475K | shares |
| NGNENEUROGENE INC | 31,711 | $474K | shares |
| TKTEEKAY CORPORATION LTD | 57,292 | $473K | shares |
| METAMETA PLATFORMS INC | 640 | $472K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 42,887 | $470K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,087 | $469K | shares |
| APTVAPTIV PLC | 6,866 | $468K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,238 | $468K | shares |
| CUBICUSTOMERS BANCORP INC | 7,960 | $468K | shares |
| SFSTIFEL FINL CORP | 4,493 | $466K | shares |
| PIPRPIPER SANDLER COS | 1,672 | $465K | shares |
| ESABESAB CORPORATION | 3,848 | $464K | shares |
| YELPYELP INC | 13,505 | $463K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,303 | $462K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,537 | $460K | shares |
| YUMCYUM CHINA HLDGS INC | 10,265 | $459K | shares |
| HHYATT HOTELS CORP | 3,259 | $455K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,790 | $455K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,979 | $454K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 18,104 | $450K | shares |
| LVSLAS VEGAS SANDS CORP | 10,332 | $450K | shares |
| TRGPTARGA RES CORP | 2,582 | $449K | shares |
| DKNGDRAFTKINGS INC NEW | 10,474 | $449K | shares |
| EQHEQUITABLE HLDGS INC | 7,994 | $448K | shares |
| AAPLAPPLE INC | 2,167 | $445K | shares |
| CRBGCOREBRIDGE FINL INC | 12,521 | $444K | shares |
| OMFONEMAIN HLDGS INC | 7,773 | $443K | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 6,500,000 | $442K | principal |
| TPRTAPESTRY INC | 5,021 | $441K | shares |
| OSKOSHKOSH CORP | 3,880 | $441K | shares |
| KLACKLA CORP | 491 | $440K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 6,892 | $439K | shares |
| SKYWSKYWEST INC | 4,245 | $437K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,589 | $436K | shares |
| ENSENERSYS | 5,079 | $436K | shares |
| LPLALPL FINL HLDGS INC | 1,149 | $431K | shares |
| TBBKBANCORP INC DEL | 7,552 | $430K | shares |
| KDKYNDRYL HLDGS INC | 10,205 | $428K | shares |
| SYFSYNCHRONY FINANCIAL | 6,397 | $427K | shares |
| WYNNWYNN RESORTS LTD | 4,557 | $427K | shares |
| PBIPITNEY BOWES INC | 38,940 | $425K | shares |
| FLRFLUOR CORP | 8,282 | $425K | shares |
| DXCDXC TECHNOLOGY CO | 27,726 | $424K | shares |
| APPFAPPFOLIO INC | 1,837 | $423K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 50,685 | $421K | shares |
| VMIVALMONT INDS INC | 1,284 | $419K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 25,450 | $413K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,541 | $412K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 537 | $412K | shares |
| DYDYCOM INDS INC | 1,685 | $412K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,307 | $409K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18,071 | $406K | shares |
| PPCPILGRIMS PRIDE CORP | 9,022 | $406K | shares |
| BJRIBJS RESTAURANTS INC | 9,076 | $405K | shares |
| LNCLINCOLN NATL CORP IND | 11,689 | $404K | shares |
| HPQHP INC | 16,471 | $403K | shares |
| THCTENET HEALTHCARE CORP | 2,287 | $403K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,116 | $399K | shares |
| POWIPOWER INTEGRATIONS INC | 7,123 | $398K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,409 | $398K | shares |
| OSCROSCAR HEALTH INC | 18,504 | $397K | shares |
| EMEEMCOR GROUP INC | 741 | $396K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 35,643 | $396K | shares |
| WDCWESTERN DIGITAL CORP | 6,155 | $394K | shares |
| ABNBAIRBNB INC | 2,973 | $393K | shares |
| PWRQUANTA SVCS INC | 1,040 | $393K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,419 | $392K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,672 | $390K | shares |
| CCLCARNIVAL CORP | 13,835 | $389K | shares |
| GTXGARRETT MOTION INC | 36,760 | $386K | shares |
| EVREVERCORE INC | 1,429 | $386K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,030 | $384K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 49,400 | $384K | shares |
| LNWOLIGHT & WONDER INC | 3,969 | $382K | shares |
| BURLBURLINGTON STORES INC | 1,640 | $382K | shares |
| LFUSLITTELFUSE INC | 1,678 | $380K | shares |
| TOSTTOAST INC | 8,571 | $380K | shares |
| TDCTERADATA CORP DEL | 16,877 | $377K | shares |
| RELYREMITLY GLOBAL INC | 20,026 | $376K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 35,814 | $372K | shares |
| FISVFISERV INC | 2,158 | $372K | shares |
| ARCBARCBEST CORP | 4,822 | $371K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 71,789 | $371K | shares |
| GFSGLOBALFOUNDRIES INC | 9,630 | $368K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 13,975 | $365K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 28,431 | $364K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,665 | $364K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,359 | $363K | shares |
| PINSPINTEREST INC | 10,063 | $361K | shares |
| XPOXPO INC | 2,849 | $360K | shares |
| NTNXNUTANIX INC | 4,689 | $358K | shares |
| CVLTCOMMVAULT SYS INC | 2,033 | $354K | shares |
| GIIIG III APPAREL GROUP LTD | 15,701 | $352K | shares |
| RLRALPH LAUREN CORP | 1,274 | $349K | shares |
| MTZMASTEC INC | 2,038 | $347K | shares |
| EXPEEXPEDIA GROUP INC | 2,051 | $346K | shares |
| WSCWILLSCOT HLDGS CORP | 12,588 | $345K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,692 | $345K | shares |
| WEXWEX INC | 2,346 | $345K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,411 | $344K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 8,971 | $342K | shares |
| GSHDGOOSEHEAD INS INC | 3,243 | $342K | shares |
| HLNEHAMILTON LANE INC | 2,407 | $342K | shares |
| MUMICRON TECHNOLOGY INC | 2,760 | $340K | shares |
| FRHCFREEDOM HOLDING CORP | 2,323 | $339K | shares |
| DELLDELL TECHNOLOGIES INC | 2,761 | $338K | shares |
| RMBSRAMBUS INC DEL | 5,275 | $338K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 42,198 | $337K | shares |
| BBWIBATH & BODY WORKS INC | 11,177 | $335K | shares |
| BBYBEST BUY INC | 4,955 | $333K | shares |
| PRIMPRIMORIS SVCS CORP | 4,239 | $330K | shares |
| LZLEGALZOOM COM INC | 37,072 | $330K | shares |
| DANDANA INC | 19,232 | $330K | shares |
| UIUBIQUITI INC | 800 | $329K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 30,964 | $325K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,486 | $324K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,086 | $322K | shares |
| OGEOGE ENERGY CORP | 7,113 | $316K | shares |
| VALVALARIS LTD | 7,456 | $314K | shares |
| ANETARISTA NETWORKS INC | 3,039 | $311K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,751 | $309K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 51,988 | $309K | shares |
| ADNTADIENT PLC | 15,838 | $308K | shares |
| ANFABERCROMBIE & FITCH CO | 3,712 | $308K | shares |
| SKXSKECHERS U S A INC | 4,826 | $305K | shares |
| THRYTHRYV HLDGS INC | 24,962 | $304K | shares |
| CROXCROCS INC | 2,984 | $302K | shares |
| TEADTEADS HLDG CO | 121,463 | $301K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 121,912 | $294K | shares |
| FIXCOMFORT SYS USA INC | 542 | $291K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,106 | $289K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 18,110 | $288K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 14,273 | $287K | shares |
| LULULULULEMON ATHLETICA INC | 1,205 | $286K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,842 | $286K | shares |
| PRGPROG HOLDINGS INC | 9,600 | $282K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 21,754 | $281K | shares |
| URBNURBAN OUTFITTERS INC | 3,859 | $280K | shares |
| NRGNRG ENERGY INC | 1,726 | $277K | shares |
| SMSM ENERGY COMPANY | 11,013 | $272K | shares |
| UALUNITED AIRLS HLDGS INC | 3,390 | $270K | shares |
| UDMYUDEMY INC | 37,605 | $264K | shares |
| CALCALERES INC | 20,788 | $254K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 30,840 | $253K | shares |
| HPKHIGHPEAK ENERGY INC | 25,769 | $253K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 25,000 | $251K | shares |
| PVHPVH CORPORATION | 3,631 | $249K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,052 | $237K | shares |
| TSLATESLA INC | 736 | $234K | shares |
| XSORXSOURCE CAPITAL | 5,318 | $231K | shares |
| VICRVICOR CORP | 4,988 | $226K | shares |
| PHKPIMCO HIGH INCOME FD | 38,710 | $186K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 12,888 | $173K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 23,111 | $159K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 27,368 | $147K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 67,602 | $145K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,937 | $141K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 14,800 | $140K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 14,015 | $125K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,566 | $121K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 13,203 | $75.9K | shares |
| MFMABERDEEN MUN INCOME FD | 11,882 | $61.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016078 | base | 2025-11-07 | acceptance time not in the bulk data set |