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| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
6 |
New |
$177.81 |
$31,845,000 |
181,152 |
1.73% |
31,845,000 |
181,152 |
0.006 |
Auto Manufacturers |
|
|
VERA |
Vera Therapeutics, Inc. |
8 |
New |
$0.00 |
$25,617,000 |
594,091 |
1.39% |
25,617,000 |
594,091 |
1.403 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
11 |
New |
$54.01 |
$21,415,000 |
346,972 |
1.16% |
21,415,000 |
346,972 |
0.143 |
N/A |
|
|
FDX |
Fedex Corp |
16 |
New |
$246.43 |
$17,087,000 |
58,974 |
0.93% |
17,087,000 |
58,974 |
0.023 |
AirDelivery & Freight... |
|
|
BOX |
Box Inc |
18 |
New |
$26.05 |
$15,093,000 |
532,928 |
0.82% |
15,093,000 |
532,928 |
0.34 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
New |
$1,735.04 |
$14,703,000 |
11,093 |
0.8% |
14,703,000 |
11,093 |
0.003 |
Semiconductor- Broad... |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
New |
$56.10 |
$10,627,000 |
140,000 |
0.58% |
10,627,000 |
140,000 |
0.139 |
Independent Oil & Gas |
|
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
New |
$41.54 |
$10,310,000 |
243,900 |
0.56% |
10,310,000 |
243,900 |
0.156 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
26 |
New |
$112.38 |
$9,841,000 |
85,700 |
0.53% |
9,841,000 |
85,700 |
0.075 |
N/A |
|
|
DOCU |
Docusign Inc |
27 |
New |
$50.84 |
$9,582,000 |
160,900 |
0.52% |
9,582,000 |
160,900 |
0.087 |
N/A |
|
|
GPN |
Global Payments Inc |
31 |
New |
$127.47 |
$8,942,000 |
66,900 |
0.48% |
8,942,000 |
66,900 |
0.022 |
Business Services |
|
|
ALT |
Altimmune, Inc |
32 |
New |
$6.11 |
$8,407,000 |
825,800 |
0.46% |
8,407,000 |
825,800 |
1.68 |
Diversified Investments |
|
|
AS |
Amer Sports Inc |
34 |
New |
$14.45 |
$8,239,000 |
505,435 |
0.45% |
8,239,000 |
505,435 |
0.1 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
39 |
New |
$35.79 |
$7,118,000 |
214,330 |
0.39% |
7,118,000 |
214,330 |
0.184 |
Technical & System So... |
|
|
PBPB |
Potbelly Corp |
41 |
New |
$7.48 |
$6,249,000 |
516,000 |
0.34% |
6,249,000 |
516,000 |
2.131 |
Specialty Eateries |
|
|
KROS |
Keros Therapeutics, Inc. |
42 |
New |
$0.00 |
$6,247,000 |
94,373 |
0.34% |
6,247,000 |
94,373 |
0.278 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$57.74 |
$5,404,000 |
82,670 |
0.29% |
5,404,000 |
82,670 |
0.045 |
N/A |
|
|
CL |
Colgate Palmolive Co |
47 |
New |
$94.62 |
$5,067,000 |
56,264 |
0.27% |
5,067,000 |
56,264 |
0.007 |
Personal Products |
|
|
PDFS |
PDF Solutions Inc |
48 |
New |
$33.63 |
$5,003,000 |
148,600 |
0.27% |
5,003,000 |
148,600 |
0.406 |
Technical & System So... |
|
|
VICR |
Vicor Corp |
49 |
New |
$33.99 |
$4,949,000 |
129,430 |
0.27% |
4,949,000 |
129,430 |
0.411 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
51 |
New |
$166.79 |
$4,754,000 |
29,298 |
0.26% |
4,754,000 |
29,298 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
52 |
New |
$317.31 |
$4,695,000 |
16,525 |
0.25% |
4,695,000 |
16,525 |
0.006 |
Networking & Communic... |
|
|
GERN |
Geron Corporation |
55 |
New |
$4.87 |
$3,934,000 |
1,192,200 |
0.21% |
3,934,000 |
1,192,200 |
0.22 |
Drug Manufacturers - ... |
|
|
WOOF |
Petco Health & Wellness Com... |
57 |
New |
$3.45 |
$3,672,000 |
1,610,559 |
0.2% |
3,672,000 |
1,610,559 |
0.517 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
60 |
New |
$8.43 |
$3,610,000 |
537,200 |
0.2% |
3,610,000 |
537,200 |
0.567 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
65 |
New |
$6.15 |
$3,242,000 |
262,500 |
0.18% |
3,242,000 |
262,500 |
0.344 |
N/A |
|
|
BLKB |
Blackbaud Inc |
66 |
New |
$76.20 |
$3,240,000 |
43,695 |
0.18% |
3,240,000 |
43,695 |
0.076 |
Business Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
67 |
New |
$50.22 |
$3,238,000 |
56,580 |
0.18% |
3,238,000 |
56,580 |
0.038 |
N/A |
|
|
INFA |
Informatica Inc. |
70 |
New |
$29.66 |
$3,157,000 |
90,212 |
0.17% |
3,157,000 |
90,212 |
0.036 |
N/A |
|
|
ALIT |
Alight, Inc |
71 |
New |
$7.19 |
$3,029,000 |
307,500 |
0.16% |
3,029,000 |
307,500 |
0.062 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
72 |
New |
$8.93 |
$2,921,000 |
254,202 |
0.16% |
2,921,000 |
254,202 |
0.464 |
Food Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
74 |
New |
$124.61 |
$2,765,000 |
22,854 |
0.15% |
2,765,000 |
22,854 |
0.018 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
New |
$11.26 |
$2,750,000 |
225,560 |
0.15% |
2,750,000 |
225,560 |
0.004 |
Steel & Iron |
|
|
ADM |
Archer Daniels Midland Co |
76 |
New |
$59.50 |
$2,703,000 |
43,031 |
0.15% |
2,703,000 |
43,031 |
0.008 |
Food - Major Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
81 |
New |
$200.22 |
$2,551,000 |
11,633 |
0.14% |
2,551,000 |
11,633 |
0.031 |
Investment Brokerage ... |
|
|
SVC |
Service Properties Trust |
83 |
New |
$4.93 |
$2,543,000 |
375,003 |
0.14% |
2,543,000 |
375,003 |
0.228 |
REIT - Hotel/Motel |
|
|
ACN |
Accenture Plc |
84 |
New |
$286.71 |
$2,489,000 |
7,182 |
0.13% |
2,489,000 |
7,182 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
86 |
New |
$197.03 |
$2,311,000 |
11,695 |
0.13% |
2,311,000 |
11,695 |
0.002 |
Integrated Telecommun... |
|
|
PAYC |
Paycom Software, Inc. |
87 |
New |
$142.78 |
$2,281,000 |
11,462 |
0.12% |
2,281,000 |
11,462 |
0.02 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
90 |
New |
$38.62 |
$2,169,000 |
67,300 |
0.12% |
2,169,000 |
67,300 |
0.041 |
N/A |
|
|
EXPE |
Expedia Inc |
91 |
New |
$124.61 |
$2,153,000 |
15,630 |
0.12% |
2,153,000 |
15,630 |
0.01 |
Internet Service Prov... |
|
|
CLDX |
Celldex Therapeutics Inc |
93 |
New |
$34.67 |
$2,076,000 |
49,457 |
0.11% |
2,076,000 |
49,457 |
0.079 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
94 |
New |
$306.01 |
$2,060,000 |
5,274 |
0.11% |
2,060,000 |
5,274 |
0.004 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
100 |
New |
$1,582.14 |
$1,894,000 |
1,253 |
0.1% |
1,894,000 |
1,253 |
0.003 |
Business Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
101 |
New |
$0.00 |
$1,884,000 |
42,943 |
0.1% |
1,884,000 |
42,943 |
0.06 |
N/A |
|
|
TXN |
Texas Instruments Inc |
102 |
New |
$193.90 |
$1,865,000 |
10,706 |
0.1% |
1,865,000 |
10,706 |
0.001 |
Semiconductor- Broad... |
|
|
NABL |
N-Able, Inc. |
103 |
New |
$14.08 |
$1,829,000 |
139,904 |
0.1% |
1,829,000 |
139,904 |
0.074 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
104 |
New |
$1.79 |
$1,771,000 |
344,495 |
0.1% |
1,771,000 |
344,495 |
0.39 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
106 |
New |
$0.00 |
$1,727,000 |
23,000 |
0.09% |
1,727,000 |
23,000 |
0.035 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
107 |
New |
$16.56 |
$1,709,000 |
81,634 |
0.09% |
1,709,000 |
81,634 |
0.019 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
109 |
New |
$27.81 |
$1,586,000 |
49,163 |
0.09% |
1,586,000 |
49,163 |
0.059 |
N/A |
|
|
RIG |
Transocean Inc |
112 |
New |
$5.17 |
$1,483,000 |
236,100 |
0.08% |
1,483,000 |
236,100 |
0.038 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
114 |
New |
$497.12 |
$1,433,000 |
2,896 |
0.08% |
1,433,000 |
2,896 |
0 |
Health Care Plans |
|
|
NVST |
Envista Holdings Corp |
116 |
New |
$0.00 |
$1,409,000 |
65,900 |
0.08% |
1,409,000 |
65,900 |
0.032 |
N/A |
|
|
BA |
Boeing Co |
118 |
New |
$177.27 |
$1,384,000 |
7,173 |
0.08% |
1,384,000 |
7,173 |
0.001 |
Aerospace/Defense - M... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
120 |
New |
$0.00 |
$1,337,000 |
168,400 |
0.07% |
1,337,000 |
168,400 |
0.165 |
N/A |
|
|
TWLO |
Twilio Inc |
121 |
New |
$54.24 |
$1,321,000 |
21,602 |
0.07% |
1,321,000 |
21,602 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
123 |
New |
$145.54 |
$1,255,000 |
7,935 |
0.07% |
1,255,000 |
7,935 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
124 |
New |
$36.61 |
$1,244,000 |
33,430 |
0.07% |
1,244,000 |
33,430 |
0.022 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
132 |
New |
$222.10 |
$1,005,000 |
4,088 |
0.05% |
1,005,000 |
4,088 |
0.001 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
139 |
New |
$73.35 |
$852,000 |
11,769 |
0.05% |
852,000 |
11,769 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
140 |
New |
$71.98 |
$824,000 |
11,477 |
0.04% |
824,000 |
11,477 |
0.002 |
Electric Utilities |
|
|
CYRX |
Cryoport Inc |
141 |
New |
$9.84 |
$808,000 |
45,664 |
0.04% |
808,000 |
45,664 |
0.085 |
Packaging & Containers |
|
|
CRSP |
Crispr Therapeutics Ag |
142 |
New |
$63.56 |
$802,000 |
11,773 |
0.04% |
802,000 |
11,773 |
0.017 |
N/A |
|
|
BNTX |
Biontech Se Adr |
144 |
New |
$0.00 |
$730,000 |
7,910 |
0.04% |
730,000 |
7,910 |
0.003 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
145 |
New |
$6.56 |
$713,000 |
50,000 |
0.04% |
713,000 |
50,000 |
0.225 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
146 |
New |
$175.99 |
$652,000 |
3,995 |
0.04% |
652,000 |
3,995 |
0 |
Wireless Communications |
|
|
SMAR |
Smartsheet Inc |
149 |
New |
$41.78 |
$604,000 |
15,683 |
0.03% |
604,000 |
15,683 |
0.012 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
150 |
New |
$231.69 |
$578,000 |
2,680 |
0.03% |
578,000 |
2,680 |
0.002 |
Biotechnology |
|
|
DLTR |
Dollar Tree Stores Inc |
151 |
New |
$106.03 |
$574,000 |
4,310 |
0.03% |
574,000 |
4,310 |
0.002 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
152 |
New |
$170.55 |
$508,000 |
3,005 |
0.03% |
508,000 |
3,005 |
0.001 |
Drugs - Generic |
|
|
KDP |
Keurig Dr Pepper Inc |
154 |
New |
$34.04 |
$430,000 |
14,023 |
0.02% |
430,000 |
14,023 |
0.001 |
Beverage Soft Drinks... |
|
|
PHM |
PulteGroup Inc |
156 |
New |
$114.09 |
$404,000 |
3,350 |
0.02% |
404,000 |
3,350 |
0.001 |
Residential Construct... |
|
|
CHWY |
Chewy, Inc. |
157 |
New |
$22.14 |
$381,000 |
23,955 |
0.02% |
381,000 |
23,955 |
0.005 |
N/A |
|
|
GDDY |
Godaddy Inc. |
159 |
New |
$137.53 |
$370,000 |
3,119 |
0.02% |
370,000 |
3,119 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
160 |
New |
$99.10 |
$358,000 |
3,381 |
0.02% |
358,000 |
3,381 |
0.001 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
161 |
New |
$358.93 |
$350,000 |
1,010 |
0.02% |
350,000 |
1,010 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
162 |
New |
$103.68 |
$334,000 |
2,938 |
0.02% |
334,000 |
2,938 |
0 |
Drug Manufacturers - ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
163 |
New |
$42.00 |
$320,000 |
5,438 |
0.02% |
320,000 |
5,438 |
0.005 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
164 |
New |
$11.07 |
$311,000 |
16,260 |
0.02% |
311,000 |
16,260 |
0.012 |
Home Furnishings & Fi... |
|
|
UAL |
United Continental Holding |
168 |
New |
$50.67 |
$271,000 |
5,660 |
0.01% |
271,000 |
5,660 |
0.002 |
Major Airlines |
|
|
SBH |
Sally Beauty Holdings Inc |
169 |
New |
$10.38 |
$258,000 |
20,751 |
0.01% |
258,000 |
20,751 |
0.017 |
Specialty Retail, Other |
|
|
PINS |
Pinterest, Inc. |
172 |
New |
$43.51 |
$219,000 |
6,331 |
0.01% |
219,000 |
6,331 |
0.001 |
N/A |
|
