READYSTATE ASSET MANAGEMENT
READYSTATE ASSET MANAGEMENT LP Legal Name
Adviser information for READYSTATE ASSET MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $5.6B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $5.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $5.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
936 W FULTON MARKETSUITE 200
CHICAGO
IL
United States
Monday - Friday, 8AM - 5PM
Tel: 312-471-8600, Fax: None
Chief Compliance Officer
SHELLANE MULCAHY
GENERAL COUNSEL
936 W. FULTON MARKET
SUITE 200
CHICAGO
IL
United States
Tel:
312-471-8613
S***************@*********M
(Full email address available in API data)
Regulatory Contact
DAVID PRITSKER
CHIEF FINANCIAL OFFICER
936 W. FULTON MARKET
SUITE 200
CHICAGO
IL
United States
Tel:
312-471-8600
D*************@*********M
(Full email address available in API data)
Industry Affiliates
| READYSTATE FUND GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| READYSTATE MASTER FUND, LTD. | Hedge Fund | $5,581.2M | $5.0M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| READYSTATE HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2021 | < 5% |
| GARINO, RYAN, MATTHEW | Individual | – | MANAGING PARTNER | 07/2021 | 25-50% |
| PRITSKER, DAVID, K | Individual | – | CHIEF FINANCIAL OFFICER | 08/2021 | < 5% |
| GARINO, RYAN, MATTHEW | Individual | READYSTATE HOLDINGS, LLC | MANAGING MEMBER | 07/2021 | 50-75% |
| GROSSMAN, DAVID, BARNETT | Individual | – | MANAGING PARTNER | 07/2021 | 25-50% |
| GROSSMAN, DAVID, BARNETT | Individual | READYSTATE HOLDINGS, LLC | MANAGING MEMBER | 07/2021 | 50-75% |
| DYSO TC, LLC | Domestic Entity | RIVER VIEW INVESTMENTS III LLC | MEMBER | 08/2022 | 50-75% |
| PXG, LLC | Domestic Entity | RIVER VIEW INVESTMENTS III LLC | MEMBER | 08/2022 | 50-75% |
| DISOMMA, WILLIAM, JOSEPH | Individual | DYSO TC, LLC | MANAGER | 03/2012 | > 75% |
| GURINAS, PAUL, ANDREW | Individual | PXG, LLC | MANAGER | 03/2012 | > 75% |
| RIVER VIEW INVESTMENTS III LLC | Domestic Entity | – | LIMITED PARTNER | 09/2022 | 10-25% |
| HWANG, ANDREW, YIH | Individual | – | CHIEF OPERATING OFFICER | 06/2023 | < 5% |
| MULCAHY, SHELLANE, QUINN | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 4M | 41K | – |
| 3M CO | COM | 2M | 24K | – |
| ABBOTT LABS | COM | 655K | 6K | – |
| ABBOTT LABS | COM | 572K | 6K | – |
| ABBVIE INC | COM | 858K | 5K | – |
| ABBVIE INC | COM | 566K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 668K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 303K | 1K | – |
| ACCO BRANDS CORP | COM | 3M | 722K | – |
| ADIENT PLC | ORD SHS | 270K | 11K | – |
| ADOBE INC | COM | 14M | 26K | – |
| ADOBE INC | COM | 11M | 21K | – |
| ADVANCED MICRO DEVICES INC | COM | 698K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 454K | 3K | – |
| AES CORP | COM | 1M | 72K | – |
| AES CORP | COM | 2M | 97K | – |
| AFLAC INC | COM | 2M | 25K | – |
| AFLAC INC | COM | 1M | 14K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 6K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 4M | 287K | – |
| AIRBNB INC | NOTE3/1 | 12M | – | – |
| ALARM COM HLDGS INC | NOTE1/1 | 30M | – | – |
| ALASKA AIR GROUP INC | COM | 397K | 10K | – |
| ALBEMARLE CORP | COM | 13M | 138K | – |
| ALBERTSONS COS INC | COMMON STOCK | 37M | 2M | – |
| ALCOA CORP | COM | 2M | 56K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 31K | – |
| ALIGHT INC | COM CL A | 2M | 308K | – |
| ALLEGIANT TRAVEL CO | COM | 253K | 5K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 10K | – |
| ALPHABET INC | CAP STK CL A | 619K | 3K | – |
| ALPHABET INC | CAP STK CL A | 401K | 2K | – |
| ALPHABET INC | CAP STK CL C | 862K | 5K | – |
| ALPHABET INC | CAP STK CL C | 495K | 3K | – |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 36M | – | – |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 22M | – | – |
| ALTICE USA INC | CL A | 802K | 393K | – |
| ALTIMMUNE INC | COM NEW | 3M | 487K | – |
| ALTRIA GROUP INC | COM | 636K | 14K | – |
| AMAZON COM INC | COM | 696K | 4K | – |
| AMAZON COM INC | COM | 502K | 3K | – |
| AMCOR PLC | ORD | 454K | 46K | – |
| AMER SPORTS INC | COM SHS | 228K | 18K | – |
| AMEREN CORP | COM | 653K | 9K | – |
| AMERICAN AIRLS GROUP INC | COM | 274K | 24K | – |
| AMERICAN AIRLS GROUP INC | COM | 5M | 430K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 410K | 59K | – |
| AMERICAN EXPRESS CO | COM | 671K | 3K | – |
| AMERICAN EXPRESS CO | COM | 625K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 542K | 4K | – |
| AMERIS BANCORP | COM | 440K | 9K | – |
| AMGEN INC | COM | 719K | 2K | – |
| AMGEN INC | COM | 562K | 2K | – |
| AMPLITUDE INC | COM CL A | 2M | 253K | – |
| ANALOG DEVICES INC | COM | 799K | 4K | – |
| ANALOG DEVICES INC | COM | 571K | 3K | – |
| ANNEXON INC | COM | 4M | 883K | – |
| ANTERO RESOURCES CORP | COM | 289K | 9K | – |
| ANYWHERE REAL ESTATE INC | COM | 3M | 757K | – |
| APA CORPORATION | COM | 757K | 26K | – |
| APOLLO GLOBAL MGMT INC | COM | 4M | 31K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 27K | – |
| APPLE INC | COM | 885K | 4K | – |
| APPLE INC | COM | 611K | 3K | – |
| APPLIED MATLS INC | COM | 378K | 2K | – |
| APTIV PLC | SHS | 272K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 919K | 15K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 46K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 24K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ARKO CORP | COM | 1M | 206K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 56K | – |
| ARTIVION INC | NOTE 4.250% 7/0 | 9M | – | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 47M | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASSOCIATED BANC CORP | COM | 464K | 22K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 18K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 18K | – |
| AT&T INC | COM | 667K | 35K | – |
| AT&T INC | COM | 719K | 38K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 331K | 10K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 324K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 11K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 6K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 740K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 621K | 3K | – |
| AVANGRID INC | COM | 424K | 12K | – |
| AVISTA CORP | COM | 543K | 16K | – |
| AXONICS INC | COM | 5M | 75K | – |
| BAIDU INC | SPON ADR REP A | 2M | 19K | – |
| BANK AMERICA CORP | COM | 827K | 21K | – |
| BANK AMERICA CORP | COM | 493K | 12K | – |
| BANK OZK LITTLE ROCK ARK | COM | 290K | 7K | – |
| BARRICK GOLD CORP | COM | 1M | 72K | – |
| BARRICK GOLD CORP | COM | 2M | 93K | – |
| BAUSCH HEALTH COS INC | COM | 2M | 341K | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 26M | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 570K | 1K | – |
| BERRY GLOBAL GROUP INC | COM | 371K | 6K | – |
| BEST BUY INC | COM | 2M | 20K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 200K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 898K | 11K | – |
| BLACK HILLS CORP | COM | 529K | 10K | – |
| BLACKLINE INC | COM | 438K | 9K | – |
| BLACKLINE INC | NOTE3/1 | 9M | – | – |
| BLACKROCK INC | COM | 945K | 1K | – |
| BLACKROCK INC | COM | 709K | 900 | – |
| BLACKSTONE INC | COM | 644K | 5K | – |
| BLACKSTONE INC | COM | 545K | 4K | – |
| BOEING CO | COM | 710K | 4K | – |
| BOEING CO | COM | 437K | 2K | – |
| BOK FINL CORP | COM NEW | 476K | 5K | – |
| BOOKING HOLDINGS INC | COM | 1M | 300 | – |
| BOOKING HOLDINGS INC | COM | 1M | 300 | – |
| BORGWARNER INC | COM | 361K | 11K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 70K | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 62K | – |
| BP PLC | SPONSORED ADR | 350K | 10K | – |
| BP PLC | SPONSORED ADR | 1M | 33K | – |
| BP PLC | SPONSORED ADR | 1M | 28K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 6M | 179K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 80K | – |
| BROADCOM INC | COM | 482K | 300 | – |
| BUNGE GLOBAL SA | COM SHS | 812K | 8K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 23K | – |
| BUNGE GLOBAL SA | COM SHS | 833K | 8K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 311K | 4K | – |
| CABLE ONE INC | COM | 255K | 721 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 60K | – |
| CAMPBELL SOUP CO | COM | 582K | 13K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 240K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 685K | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 260K | 3K | – |
| CAPRI HOLDINGS LIMITED | SHS | 8M | 242K | – |
| CARDINAL HEALTH INC | COM | 846K | 9K | – |
| CARDINAL HEALTH INC | COM | 2M | 17K | – |
| CARVANA CO | CL A | 3M | 25K | – |
| CATERPILLAR INC | COM | 799K | 2K | – |
| CATERPILLAR INC | COM | 400K | 1K | – |
| CATHAY GEN BANCORP | COM | 403K | 11K | – |
| CELSIUS HLDGS INC | COM NEW | 6M | 113K | – |
| CENOVUS ENERGY INC | COM | 824K | 42K | – |
| CENOVUS ENERGY INC | COM | 2M | 117K | – |
| CENOVUS ENERGY INC | COM | 3M | 146K | – |
| CENTENE CORP DEL | COM | 5M | 70K | – |
| CENTENE CORP DEL | COM | 7M | 112K | – |
| CENTENE CORP DEL | COM | 8M | 120K | – |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 13M | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 10M | 248K | – |
| CHART INDS INC | COM | 3M | 19K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 284K | 951 | – |
| CHENIERE ENERGY INC | COM NEW | 684K | 4K | – |
| CHEVRON CORP NEW | COM | 5M | 30K | – |
| CHEVRON CORP NEW | COM | 2M | 15K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 75K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 65K | – |
| CHUBB LIMITED | COM | 791K | 3K | – |
| CHUBB LIMITED | COM | 408K | 2K | – |
| CIRRUS LOGIC INC | COM | 3M | 20K | – |
| CISCO SYS INC | COM | 228K | 5K | – |
| CITIGROUP INC | COM NEW | 3M | 43K | – |
| CITIGROUP INC | COM NEW | 3M | 47K | – |
| CITIZENS FINL GROUP INC | COM | 424K | 12K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 6M | 4M | – |
| CLEARWAY ENERGY INC | CL C | 331K | 13K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 149K | – |
| CLOUDFLARE INC | CL A COM | 29M | 356K | – |
| CNA FINL CORP | COM | 548K | 12K | – |
| CNO FINL GROUP INC | COM | 536K | 19K | – |
| CNX RES CORP | COM | 440K | 18K | – |
| COCA COLA CO | COM | 904K | 14K | – |
| COCA COLA CO | COM | 681K | 11K | – |
| COGENT BIOSCIENCES INC | COM | 6M | 734K | – |
| COHERENT CORP | COM | 8M | 110K | – |
| COLUMBIA BKG SYS INC | COM | 377K | 19K | – |
| COMCAST CORP NEW | CL A | 658K | 17K | – |
| COMCAST CORP NEW | CL A | 454K | 12K | – |
| COMERICA INC | COM | 380K | 7K | – |
| COMSTOCK RES INC | COM | 272K | 26K | – |
| CONAGRA BRANDS INC | COM | 3M | 104K | – |
| CONAGRA BRANDS INC | COM | 7M | 240K | – |
| CONAGRA BRANDS INC | COM | 7M | 239K | – |
| CONCENTRIX CORP | COM | 279K | 4K | – |
| CONOCOPHILLIPS | COM | 200K | 2K | – |
| CONOCOPHILLIPS | COM | 595K | 5K | – |
| CONOCOPHILLIPS | COM | 583K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 12K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 24K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 22K | – |
| COSTAMARE INC | SHS | 422K | 26K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| COSTCO WHSL CORP NEW | COM | 935K | 1K | – |
| COUCHBASE INC | COM | 3M | 191K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN HLDGS INC | COM | 654K | 9K | – |
| CROWN HLDGS INC | COM | 1M | 16K | – |
| CROWN HLDGS INC | COM | 1M | 17K | – |
| CRYOPORT INC | COM PAR $0.001 | 3M | 420K | – |
| CSX CORP | COM | 1M | 43K | – |
| CSX CORP | COM | 1M | 38K | – |
| CUMMINS INC | COM | 644K | 2K | – |
| CUMMINS INC | COM | 3M | 12K | – |
| CUMMINS INC | COM | 3M | 11K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 2M | 199K | – |
| CUTERA INC | NOTE 4.000% 6/0 | 571K | – | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 5K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 6K | – |
| CYTOKINETICS INC | COM NEW | 21M | 394K | – |
| DANA INC | COM | 302K | 25K | – |
| DANAHER CORPORATION | COM | 800K | 3K | – |
| DANAHER CORPORATION | COM | 600K | 2K | – |
| DAYFORCE INC | NOTE 0.250% 3/1 | 38M | – | – |
| DECKERS OUTDOOR CORP | COM | 968K | 1K | – |
| DEERE & CO | COM | 224K | 600 | – |
| DELTA AIR LINES INC DEL | COM NEW | 466K | 10K | – |
| DICKS SPORTING GOODS INC | COM | 10M | 45K | – |
| DISCOVER FINL SVCS | COM | 25M | 193K | – |
| DISNEY WALT CO | COM | 16M | 157K | – |
| DISNEY WALT CO | COM | 407K | 4K | – |
| DISNEY WALT CO | COM | 506K | 5K | – |
| DOCUSIGN INC | COM | 8M | 151K | – |
| DOMINION ENERGY INC | COM | 415K | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 760K | 20K | – |
| DTE ENERGY CO | COM | 564K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 700K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 692K | 9K | – |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 5M | – | – |
| EATON CORP PLC | SHS | 690K | 2K | – |
| EATON CORP PLC | SHS | 564K | 2K | – |
| EDITAS MEDICINE INC | COM | 136K | 29K | – |
| ELASTIC N V | ORD SHS | 399K | 4K | – |
| ELEVANCE HEALTH INC | COM | 596K | 1K | – |
| ELEVANCE HEALTH INC | COM | 596K | 1K | – |
| ELI LILLY & CO | COM | 905K | 1K | – |
| ELI LILLY & CO | COM | 815K | 900 | – |
| ENBRIDGE INC | COM | 698K | 20K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 20M | 757K | – |
| ENFUSION INC | CL A | 340K | 40K | – |
| ENTEGRIS INC | COM | 758K | 6K | – |
| ENTEGRIS INC | COM | 2M | 11K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENTERGY CORP NEW | COM | 963K | 9K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 727K | 44K | – |
| EQT CORP | COM | 314K | 8K | – |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 3M | – | – |
| ESSENTIAL UTILS INC | COM | 501K | 13K | – |
| ETSY INC | NOTE 0.250% 6/1 | 4M | – | – |
| EVEREST GROUP LTD | COM | 762K | 2K | – |
| EVEREST GROUP LTD | COM | 686K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 276K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 34K | – |
| EXPEDIA GROUP INC | COM NEW | 6M | 52K | – |
| EXPEDIA GROUP INC | NOTE2/1 | 9M | – | – |
| EXXON MOBIL CORP | COM | 909K | 8K | – |
| EXXON MOBIL CORP | COM | 6M | 52K | – |
| EXXON MOBIL CORP | COM | 6M | 53K | – |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 11M | – | – |
| FIRST HAWAIIAN INC | COM | 513K | 25K | – |
| FIRST INTST BANCSYSTEM INC | COM | 364K | 13K | – |
| FIRST SOLAR INC | COM | 992K | 4K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 1M | 354K | – |
| FLOOR & DECOR HLDGS INC | CL A | 477K | 5K | – |
| FLYWIRE CORPORATION | COM VTG | 17M | 1M | – |
| FMC CORP | COM NEW | 5M | 84K | – |
| FMC CORP | COM NEW | 4M | 74K | – |
| FORD MTR CO DEL | COM | 3M | 234K | – |
| FOX CORP | CL B COM | 518K | 16K | – |
| FREEPORT-MCMORAN INC | CL B | 316K | 7K | – |
| FRESHPET INC | NOTE 3.000% 4/0 | 79M | – | – |
| FS KKR CAP CORP | COM | 616K | 31K | – |
| FULTON FINL CORP PA | COM | 413K | 24K | – |
| G1 THERAPEUTICS INC | COM | 455K | 199K | – |
| GE AEROSPACE | COM NEW | 715K | 5K | – |
| GE AEROSPACE | COM NEW | 382K | 2K | – |
| GENERAC HLDGS INC | COM | 317K | 2K | – |
| GENERAL MTRS CO | COM | 1M | 30K | – |
| GENERAL MTRS CO | COM | 5M | 114K | – |
| GENERAL MTRS CO | COM | 4M | 82K | – |
| GLOBAL PMTS INC | COM | 7M | 76K | – |
| GODADDY INC | CL A | 3M | 24K | – |
| GODADDY INC | CL A | 3M | 20K | – |
| GOLDMAN SACHS GROUP INC | COM | 769K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 588K | 1K | – |
| GOODYEAR TIRE & RUBR CO | COM | 7M | 637K | – |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 79M | – | – |
| GUIDEWIRE SOFTWARE INC | COM | 7M | 50K | – |
| HAEMONETICS CORP MASS | NOTE3/0 | 14M | – | – |
| HAIN CELESTIAL GROUP INC | COM | 187K | 27K | – |
| HALLIBURTON CO | COM | 524K | 16K | – |
| HALOZYME THERAPEUTICS INC | COM | 3M | 58K | – |
| HANCOCK WHITNEY CORPORATION | COM | 417K | 9K | – |
| HASHICORP INC | COM CL A | 15M | 446K | – |
| HAWAIIAN HOLDINGS INC | COM | 7M | 600K | – |
| HEARTLAND FINL USA INC | COM | 295K | 7K | – |
| HECLA MNG CO | COM | 172K | 35K | – |
| HESS CORP | COM | 58M | 391K | – |
| HESS CORP | COM | 1M | 10K | – |
| HESS CORP | COM | 1M | 8K | – |
| HOME BANCSHARES INC | COM | 465K | 19K | – |
| HONEYWELL INTL INC | COM | 747K | 4K | – |
| HONEYWELL INTL INC | COM | 662K | 3K | – |
| HORMEL FOODS CORP | COM | 1M | 35K | – |
| HORMEL FOODS CORP | COM | 2M | 52K | – |
| HORMEL FOODS CORP | COM | 2M | 52K | – |
| HUBSPOT INC | COM | 6M | 10K | – |
| IDACORP INC | COM | 615K | 7K | – |
| IMAX CORP | NOTE 0.500% 4/0 | 17M | – | – |
| IMMUNITYBIO INC | COM | 789K | 125K | – |
| IMPINJ INC | NOTE 1.125% 5/1 | 34M | – | – |
| INDEPENDENT BANK GROUP INC | COM | 303K | 7K | – |
| INDEPENDENT BK CORP MASS | COM | 370K | 7K | – |
| INFINERA CORP | COM | 389K | 64K | – |
| INSMED INC | NOTE 0.750% 6/0 | 15M | – | – |
| INSULET CORP | COM | 2M | 12K | – |
| INTEGER HLDGS CORP | COM | 11M | 92K | – |
| INTEL CORP | COM | 5M | 148K | – |
| INTEL CORP | COM | 7M | 237K | – |
| INTEL CORP | COM | 5M | 164K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 882K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 553K | 3K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 321K | 16K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 77K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 41K | – |
| INTUITIVE SURGICAL INC | COM NEW | 756K | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 623K | 1K | – |
| IONIS PHARMACEUTICALS INC | COM | 267K | 6K | – |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 11M | – | – |
| ISHARES TR | RUSSELL 2000 ETF | 61M | 301K | – |
| ISHARES TR | RUSSELL 2000 ETF | 122M | 602K | – |
| ITEOS THERAPEUTICS INC | COM | 1M | 86K | – |
| JABIL INC | COM | 3M | 23K | – |
| JD.COM INC | SPON ADS CL A | 2M | 80K | – |
| JOHNSON & JOHNSON | COM | 731K | 5K | – |
| JOHNSON & JOHNSON | COM | 804K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 769K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 688K | 3K | – |
| KELLANOVA | COM | 513K | 9K | – |
| KENVUE INC | COM | 198K | 11K | – |
| KENVUE INC | COM | 189K | 10K | – |
| KEROS THERAPEUTICS INC | COM | 5M | 114K | – |
| KEURIG DR PEPPER INC | COM | 2M | 52K | – |
| KEURIG DR PEPPER INC | COM | 735K | 22K | – |
| KEYCORP | COM | 416K | 29K | – |
| KIMBERLY-CLARK CORP | COM | 8M | 57K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 33K | – |
| KINDER MORGAN INC DEL | COM | 766K | 39K | – |
| KIRBY CORP | COM | 16M | 130K | – |
| KLA CORP | COM NEW | 577K | 700 | – |
| KLA CORP | COM NEW | 660K | 800 | – |
| KRAFT HEINZ CO | COM | 1M | 44K | – |
| KRAFT HEINZ CO | COM | 2M | 53K | – |
| KRAFT HEINZ CO | COM | 3M | 86K | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 794K | 4K | – |
| LAM RESEARCH CORP | COM | 958K | 900 | – |
| LAM RESEARCH CORP | COM | 958K | 900 | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 25M | – | – |
| LEAR CORP | COM NEW | 415K | 4K | – |
| LEGGETT & PLATT INC | COM | 775K | 68K | – |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 111K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4M | 198K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3M | 37K | – |
| LINDE PLC | SHS | 965K | 2K | – |
| LINDE PLC | SHS | 527K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 934K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 747K | 2K | – |
| LOEWS CORP | COM | 794K | 11K | – |
| LOWES COS INC | COM | 595K | 3K | – |
| LOWES COS INC | COM | 617K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LUMENTUM HLDGS INC | COM | 2M | 32K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 627K | 7K | – |
| M & T BK CORP | COM | 465K | 3K | – |
| MACYS INC | COM | 7M | 340K | – |
| MARATHON OIL CORP | COM | 471K | 16K | – |
| MARATHON PETE CORP | COM | 643K | 4K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARATHON PETE CORP | COM | 2M | 9K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 403K | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 738K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 926K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 662K | 2K | – |
| MATTERPORT INC | COM CL A | 3M | 746K | – |
| MCDONALDS CORP | COM | 845K | 3K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCKESSON CORP | COM | 4M | 6K | – |
| MEDTRONIC PLC | SHS | 716K | 9K | – |
| MEDTRONIC PLC | SHS | 551K | 7K | – |
| MERCER INTL INC | COM | 5M | 535K | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 21M | 41K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| MGM RESORTS INTERNATIONAL | COM | 426K | 10K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 55K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 695K | 8K | – |
| MICRON TECHNOLOGY INC | COM | 658K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 21K | – |
| MICROSOFT CORP | COM | 939K | 2K | – |
| MICROSOFT CORP | COM | 536K | 1K | – |
| MINERALS TECHNOLOGIES INC | COM | 537K | 6K | – |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 58M | – | – |
| MKS INSTRS INC | COM | 953K | 7K | – |
| MODERNA INC | COM | 3M | 26K | – |
| MODIVCARE INC | COM | 2M | 64K | – |
| MONDAY COM LTD | SHS | 530K | 2K | – |
| MONDELEZ INTL INC | CL A | 212K | 3K | – |
| MONDELEZ INTL INC | CL A | 615K | 9K | – |
| MONDELEZ INTL INC | CL A | 419K | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 740K | 900 | – |
| MORGAN STANLEY | COM NEW | 719K | 7K | – |
| MORGAN STANLEY | COM NEW | 554K | 6K | – |
| MOSAIC CO NEW | COM | 373K | 13K | – |
| MURPHY OIL CORP | COM | 495K | 12K | – |
| NABORS INDUSTRIES LTD | SHS | 2M | 24K | – |
| NATIONAL FUEL GAS CO | COM | 493K | 9K | – |
| NAVIENT CORPORATION | COM | 438K | 30K | – |
| NCINO INC | COM | 5M | 158K | – |
| NETAPP INC | COM | 9M | 66K | – |
| NETAPP INC | COM | 7M | 53K | – |
| NETFLIX INC | COM | 810K | 1K | – |
| NETFLIX INC | COM | 742K | 1K | – |
| NEW YORK CMNTY BANCORP INC | COM | 82K | 26K | – |
| NEWMONT CORP | COM | 5M | 120K | – |
| NEWMONT CORP | COM | 4M | 91K | – |
| NEXTERA ENERGY INC | COM | 545K | 8K | – |
| NEXTERA ENERGY INC | COM | 566K | 8K | – |
| NIKE INC | CL B | 465K | 6K | – |
| NIKE INC | CL B | 535K | 7K | – |
| NIKE INC | CL B | 384K | 5K | – |
| NOMAD FOODS LTD | USD ORD SHS | 448K | 27K | – |
| NORTHERN TR CORP | COM | 438K | 5K | – |
| NORTHERN TR CORP | COM | 6M | 75K | – |
| NORTHERN TR CORP | COM | 4M | 45K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 239K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3M | 143K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 89K | – |
| NOV INC | COM | 378K | 20K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 16K | – |
| NOVARTIS AG | SPONSORED ADR | 937K | 9K | – |
| NU HLDGS LTD | ORD SHS CL A | 1M | 80K | – |
| NUTANIX INC | CL A | 7M | 127K | – |
| NVIDIA CORPORATION | COM | 371K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 645K | 10K | – |
| OKLO INC | COM CL A | 4M | 502K | – |
| OKTA INC | CL A | 1M | 11K | – |
| OLD NATL BANCORP IND | COM | 436K | 25K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 51K | – |
| ONEOK INC NEW | COM | 3M | 43K | – |
| ONEOK INC NEW | COM | 3M | 33K | – |
| ORACLE CORP | COM | 381K | 3K | – |
| ORGANON & CO | COMMON STOCK | 4M | 193K | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 13M | – | – |
| OVINTIV INC | COM | 458K | 10K | – |
| PACIFIC PREMIER BANCORP | COM | 352K | 15K | – |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 22M | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | 6M | 599K | – |
| PATTERSON-UTI ENERGY INC | COM | 288K | 28K | – |
| PAYCHEX INC | COM | 425K | 4K | – |
| PAYCHEX INC | COM | 2M | 20K | – |
| PAYCHEX INC | COM | 2M | 13K | – |
| PAYCOR HCM INC | COM | 962K | 76K | – |
| PAYONEER GLOBAL INC | COM | 9M | 2M | – |
| PAYPAL HLDGS INC | COM | 3M | 50K | – |
| PAYPAL HLDGS INC | COM | 3M | 43K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 33K | – |
| PEABODY ENERGY CORP | COM | 1M | 47K | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 21M | – | – |
| PENN ENTERTAINMENT INC | COM | 3M | 175K | – |
| PEPSICO INC | COM | 272K | 2K | – |
| PEPSICO INC | COM | 891K | 5K | – |
| PEPSICO INC | COM | 643K | 4K | – |
| PFIZER INC | COM | 666K | 24K | – |
| PFIZER INC | COM | 571K | 20K | – |
| PHILIP MORRIS INTL INC | COM | 632K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 730K | 7K | – |
| PHILIP MORRIS INTL INC | COM | 284K | 3K | – |
| PINNACLE FINL PARTNERS INC | COM | 405K | 5K | – |
| PINNACLE WEST CAP CORP | COM | 594K | 8K | – |
| PNC FINL SVCS GROUP INC | COM | 495K | 3K | – |
| POTBELLY CORP | COM | 2M | 283K | – |
| PPL CORP | COM | 801K | 29K | – |
| PPL CORP | COM | 630K | 23K | – |
| PPL CORP | COM | 332K | 12K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROCTER AND GAMBLE CO | COM | 676K | 4K | – |
| PROGRESSIVE CORP | COM | 278K | 1K | – |
| PROGRESSIVE CORP | COM | 3M | 14K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 1M | 12K | – |
| PROLOGIS INC. | COM | 2M | 16K | – |
| PROPETRO HLDG CORP | COM | 276K | 32K | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 25M | – | – |
| PROSPECT CAP CORP | COM | 458K | 83K | – |
| PROSPERITY BANCSHARES INC | COM | 477K | 8K | – |
| PROVIDENT FINL SVCS INC | COM | 322K | 22K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 686K | 9K | – |
| PULTE GROUP INC | COM | 919K | 8K | – |
| PVH CORPORATION | COM | 3M | 26K | – |
| QORVO INC | COM | 2M | 21K | – |
| QORVO INC | COM | 3M | 29K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 777K | 4K | – |
| QUALCOMM INC | COM | 518K | 3K | – |
| RADIANT LOGISTICS INC | COM | 171K | 30K | – |
| RAPID7 INC | COM | 2M | 38K | – |
| RAPID7 INC | COM | 9M | 200K | – |
| REALTY INCOME CORP | COM | 1M | 25K | – |
| REALTY INCOME CORP | COM | 845K | 16K | – |
| REGENERON PHARMACEUTICALS | COM | 420K | 400 | – |
| REGENERON PHARMACEUTICALS | COM | 631K | 600 | – |
| REGIONS FINANCIAL CORP NEW | COM | 514K | 26K | – |
| REKOR SYSTEMS INC | COM | 178K | 115K | – |
| RESTAURANT BRANDS INTL INC | COM | 247K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 2M | 34K | – |
| RESTAURANT BRANDS INTL INC | COM | 3M | 44K | – |
| REVOLUTION MEDICINES INC | COM | 6M | 163K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 11M | – | – |
| ROBLOX CORP | CL A | 26M | 705K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 10K | – |
| ROLLINS INC | COM | 3M | 69K | – |
| ROYAL GOLD INC | COM | 389K | 3K | – |
| RPC INC | COM | 340K | 54K | – |
| RTX CORPORATION | COM | 242K | 2K | – |
| RTX CORPORATION | COM | 2M | 20K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| S&P GLOBAL INC | COM | 892K | 2K | – |
| S&P GLOBAL INC | COM | 535K | 1K | – |
| SALLY BEAUTY HLDGS INC | COM | 489K | 46K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 29M | – | – |
| SCHLUMBERGER LTD | COM STK | 307K | 7K | – |
| SCHLUMBERGER LTD | COM STK | 986K | 21K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 26K | – |
| SCHWAB CHARLES CORP | COM | 737K | 10K | – |
| SCHWAB CHARLES CORP | COM | 457K | 6K | – |
| SEABOARD CORP DEL | COM | 424K | 134 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 31K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4M | 34K | – |
| SEALED AIR CORP NEW | COM | 1M | 36K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 315K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 2M | 450K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SERVICENOW INC | COM | 865K | 1K | – |
| SERVICENOW INC | COM | 708K | 900 | – |
| SHELL PLC | SPON ADS | 1M | 17K | – |
| SHELL PLC | SPON ADS | 1M | 15K | – |
| SHOPIFY INC | CL A | 346K | 5K | – |
| SHOPIFY INC | CL A | 343K | 5K | – |
| SIGMA LITHIUM CORPORATION | COM | 1M | 107K | – |
| SJW GROUP | COM | 532K | 10K | – |
| SNAP INC | NOTE 0.125% 3/0 | 16M | – | – |
| SNOWFLAKE INC | CL A | 865K | 6K | – |
| SONOCO PRODS CO | COM | 542K | 11K | – |
| SOUTHSTATE CORPORATION | COM | 395K | 5K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 80K | – |
| SOUTHWEST AIRLS CO | COM | 3M | 95K | – |
| SOUTHWESTERN ENERGY CO | COM | 8M | 1M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 312M | 574K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 149M | 274K | – |
| SPIRIT AIRLS INC | COM | 469K | 128K | – |
| STANLEY BLACK & DECKER INC | COM | 665K | 8K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 13K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 17K | – |
| STEEL DYNAMICS INC | COM | 235K | 2K | – |
| STEEL DYNAMICS INC | COM | 3M | 25K | – |
| STEEL DYNAMICS INC | COM | 3M | 21K | – |
| STERICYCLE INC | COM | 20M | 340K | – |
| STRYKER CORPORATION | COM | 817K | 2K | – |
| STRYKER CORPORATION | COM | 442K | 1K | – |
| TALOS ENERGY INC | COM | 405K | 33K | – |
| TEGNA INC | COM | 373K | 27K | – |
| TERADYNE INC | COM | 6M | 42K | – |
| TERADYNE INC | COM | 5M | 37K | – |
| TESLA INC | COM | 633K | 3K | – |
| TESLA INC | COM | 475K | 2K | – |
| TEXAS CAP BANCSHARES INC | COM | 437K | 7K | – |
| TEXAS INSTRS INC | COM | 895K | 5K | – |
| TEXAS INSTRS INC | COM | 545K | 3K | – |
| THE CIGNA GROUP | COM | 245K | 742 | – |
| THE CIGNA GROUP | COM | 826K | 3K | – |
| THE CIGNA GROUP | COM | 496K | 2K | – |
| THE TRADE DESK INC | COM CL A | 303K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 664K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 664K | 1K | – |
| TJX COS INC NEW | COM | 859K | 8K | – |
| TJX COS INC NEW | COM | 727K | 7K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| T-MOBILE US INC | COM | 546K | 3K | – |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 5M | – | – |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 105M | – | – |
| TRANSOCEAN LTD | REGISTERED SHS | 4M | 659K | – |
| TRAVEL PLUS LEISURE CO | COM | 1M | 23K | – |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 5M | – | – |
| TREEHOUSE FOODS INC | COM | 305K | 8K | – |
| TRUIST FINL CORP | COM | 497K | 13K | – |
| TWILIO INC | CL A | 250K | 4K | – |
| TYSON FOODS INC | CL A | 891K | 16K | – |
| TYSON FOODS INC | CL A | 4M | 63K | – |
| TYSON FOODS INC | CL A | 4M | 63K | – |
| U S SILICA HLDGS INC | COM | 260K | 17K | – |
| UBER TECHNOLOGIES INC | COM | 712K | 10K | – |
| UBER TECHNOLOGIES INC | COM | 385K | 5K | – |
| UBS GROUP AG | SHS | 222K | 8K | – |
| UBS GROUP AG | SHS | 219K | 7K | – |
| UNION PAC CORP | COM | 611K | 3K | – |
| UNION PAC CORP | COM | 453K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 262K | 5K | – |
| UNITED BANKSHARES INC WEST V | COM | 409K | 13K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 402K | 16K | – |
| UNITED NAT FOODS INC | COM | 5M | 360K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 38K | – |
| UNITED PARCEL SERVICE INC | CL B | 657K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 479K | 4K | – |
| UNITED STATES STL CORP NEW | COM | 17M | 437K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 8M | 25K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 13M | 42K | – |
| UNITEDHEALTH GROUP INC | COM | 866K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 458K | 900 | – |
| UTZ BRANDS INC | COM CL A | 9M | 539K | – |
| VALE S A | SPONSORED ADS | 360K | 32K | – |
| VALE S A | SPONSORED ADS | 1M | 113K | – |
| VALE S A | SPONSORED ADS | 2M | 149K | – |
| VALERO ENERGY CORP | COM | 784K | 5K | – |
| VALLEY NATL BANCORP | COM | 240K | 34K | – |
| VERA THERAPEUTICS INC | CL A | 28M | 773K | – |
| VERIZON COMMUNICATIONS INC | COM | 841K | 20K | – |
| VERIZON COMMUNICATIONS INC | COM | 656K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 703K | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 750K | 2K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3M | 162K | – |
| VISA INC | COM CL A | 892K | 3K | – |
| VISA INC | COM CL A | 604K | 2K | – |
| VITAL ENERGY INC | COM | 339K | 8K | – |
| VIZIO HLDG CORP | CL A COM | 8M | 700K | – |
| WAFD INC | COM | 378K | 13K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 225K | 19K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 25M | 3M | – |
| WAYFAIR INC | CL A | 3M | 56K | – |
| WEBSTER FINL CORP | COM | 428K | 10K | – |
| WEC ENERGY GROUP INC | COM | 1M | 17K | – |
| WEC ENERGY GROUP INC | COM | 2M | 32K | – |
| WEC ENERGY GROUP INC | COM | 1M | 17K | – |
| WELLS FARGO CO NEW | COM | 695K | 12K | – |
| WELLS FARGO CO NEW | COM | 499K | 8K | – |
| WESCO INTL INC | COM | 3M | 20K | – |
| WESCO INTL INC | COM | 2M | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 400K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 823K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 23K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 24K | – |
| WESTROCK CO | COM | 10M | 190K | – |
| WHIRLPOOL CORP | COM | 2M | 20K | – |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 30M | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 48M | – | – |
| WOLVERINE WORLD WIDE INC | COM | 3M | 200K | – |
| XCEL ENERGY INC | COM | 2M | 41K | – |
| XCEL ENERGY INC | COM | 4M | 71K | – |
| XOMETRY INC | NOTE 1.000% 2/0 | 8M | – | – |
| ZOETIS INC | CL A | 757K | 4K | – |
| ZOETIS INC | CL A | 745K | 4K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 9M | 667K | – |
| ZSCALER INC | COM | 6M | 29K | – |