| |
|
|
| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$88,870,000 |
217,010 |
12.76% |
77,002,000 |
183,884 |
0.045 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$38,857,000 |
81,750 |
5.58% |
38,857,000 |
81,750 |
0.001 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
3 |
New |
$45.99 |
$32,199,000 |
699,059 |
4.62% |
32,199,000 |
699,059 |
0.595 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$31,836,000 |
141,570 |
4.57% |
31,836,000 |
141,570 |
0.058 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
- |
$0.00 |
$28,401,000 |
1,234,823 |
4.08% |
11,242,000 |
480,587 |
0.258 |
N/A |
|
|
X |
United States Steel Corp |
6 |
- |
$37.42 |
$23,599,000 |
485,086 |
3.39% |
15,044,000 |
221,686 |
0.22 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
7 |
New |
$162.53 |
$20,764,000 |
144,032 |
2.98% |
20,764,000 |
144,032 |
0.047 |
Oil & Gas Refining, P... |
|
|
NET |
Cloudflare, Inc. |
8 |
- |
$0.00 |
$17,390,000 |
208,858 |
2.5% |
8,212,000 |
63,266 |
0.073 |
N/A |
|
|
ANSS |
ANSYS Inc |
9 |
New |
$333.75 |
$17,019,000 |
46,900 |
2.44% |
17,019,000 |
46,900 |
0.055 |
Technical & System So... |
|
|
RBLX |
Roblox Corp |
10 |
New |
$0.00 |
$16,157,000 |
353,380 |
2.32% |
16,157,000 |
353,380 |
0.072 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$16,110,000 |
178,423 |
2.31% |
-6,104,000 |
-95,654 |
0.01 |
Entertainment - Diver... |
|
|
BL |
Blackline, Inc. |
12 |
- |
$60.83 |
$13,640,000 |
218,449 |
1.96% |
3,755,000 |
40,252 |
0.342 |
N/A |
|
|
AVTR |
Avantor, Inc. |
13 |
New |
$23.94 |
$13,444,000 |
588,878 |
1.93% |
13,444,000 |
588,878 |
0.087 |
N/A |
|
|
KEX |
Kirby Corp |
14 |
- |
$112.00 |
$12,647,000 |
161,143 |
1.82% |
2,843,000 |
42,743 |
0.25 |
Water Transportation |
|
|
KVUE |
Kenvue Inc. |
15 |
New |
$18.86 |
$12,506,000 |
580,850 |
1.8% |
12,506,000 |
580,850 |
0.03 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
16 |
- |
$16.37 |
$11,180,000 |
604,668 |
1.61% |
-1,656,000 |
-178,019 |
0.15 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
17 |
- |
$8.11 |
$9,524,000 |
836,893 |
1.37% |
2,434,000 |
184,052 |
0.034 |
Broadcasting - TV |
|
|
CPRI |
Capri Holdings Limited |
18 |
- |
$0.00 |
$9,321,000 |
185,520 |
1.34% |
4,302,000 |
90,120 |
0.123 |
Apparel Stores |
|
|
ALB |
Albemarle Corp |
19 |
- |
$116.88 |
$9,261,000 |
64,099 |
1.33% |
-2,323,000 |
-4,026 |
0.055 |
Synthetics |
|
|
INTC |
Intel Corp |
20 |
New |
$31.88 |
$8,948,000 |
178,060 |
1.28% |
8,948,000 |
178,060 |
0.004 |
Semiconductor- Broad... |
|
|
SPLK |
Splunk Inc |
21 |
- |
$156.90 |
$8,007,000 |
52,556 |
1.15% |
-7,174,000 |
-51,244 |
0.033 |
Application Software |
|
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$11.84 |
$7,937,000 |
554,270 |
1.14% |
1,279,000 |
18,670 |
0.197 |
Rubber & Plastics |
|
|
WRK |
Westrock Co |
23 |
- |
$47.25 |
$7,905,000 |
190,400 |
1.14% |
3,061,000 |
55,100 |
0.073 |
N/A |
|
|
RNG |
Ringcentral Inc |
24 |
- |
$30.64 |
$7,768,000 |
228,810 |
1.12% |
3,755,000 |
93,361 |
0.274 |
N/A |
|
|
NCNO |
nCino, Inc. |
25 |
- |
$29.51 |
$7,485,000 |
222,559 |
1.07% |
293,000 |
-3,598 |
0.202 |
N/A |
|
|
UTZ |
Utz Brands Inc |
26 |
New |
$18.61 |
$7,302,000 |
449,600 |
1.05% |
7,302,000 |
449,600 |
0.58 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
27 |
- |
$73.16 |
$7,119,000 |
130,567 |
1.02% |
-826,000 |
84,266 |
0.056 |
Beverage Soft Drinks... |
|
|
THC |
Tenet Healthcare Corp |
28 |
- |
$96.13 |
$6,751,000 |
89,340 |
0.97% |
1,224,000 |
5,454 |
0.083 |
Hospitals |
|
|
OGN |
Organon & Co. |
29 |
- |
$18.55 |
$5,686,000 |
394,336 |
0.82% |
5,493,000 |
383,236 |
0.156 |
N/A |
|
|
CRK |
Comstock Resources Inc |
30 |
- |
$10.32 |
$5,344,000 |
603,846 |
0.77% |
4,530,000 |
530,090 |
0.26 |
Independent Oil & Gas |
|
|
S |
Sentinelone, Inc. |
31 |
New |
$21.56 |
$5,238,000 |
190,900 |
0.75% |
5,238,000 |
190,900 |
0.077 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
32 |
- |
$50.51 |
$5,031,000 |
82,254 |
0.72% |
1,254,000 |
17,854 |
0.072 |
N/A |
|
|
DXCM |
DexCom Inc |
33 |
New |
$124.34 |
$4,997,000 |
40,270 |
0.72% |
4,997,000 |
40,270 |
0.01 |
Medical Instruments &... |
|
|
BILL |
Bill.com Holdings, Inc. |
34 |
- |
$62.44 |
$4,757,000 |
58,300 |
0.68% |
-4,706,000 |
-28,862 |
0.055 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
35 |
New |
$65.34 |
$4,700,000 |
56,300 |
0.67% |
4,700,000 |
56,300 |
0.046 |
Biotechnology |
|
|
AMKR |
Amkor Technology Inc |
36 |
New |
$30.62 |
$4,694,000 |
141,100 |
0.67% |
4,694,000 |
141,100 |
0.058 |
Semiconductor - Integ... |
|
|
F |
Ford Motor Co |
37 |
- |
$12.79 |
$4,627,000 |
379,569 |
0.66% |
-7,857,000 |
-625,556 |
0.01 |
Auto Manufacturers |
|
|
IMGN |
Immunogen Inc |
38 |
New |
$31.23 |
$4,433,000 |
149,510 |
0.64% |
4,433,000 |
149,510 |
0.056 |
Drug Manufacturers - ... |
|
|
CTLT |
Catalent, Inc. |
39 |
- |
$55.92 |
$4,368,000 |
97,223 |
0.63% |
1,469,000 |
33,558 |
0.047 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
40 |
- |
$3.02 |
$4,135,000 |
755,948 |
0.59% |
-1,079,000 |
-397,674 |
0.018 |
Broadcasting - Radio |
|
|
PENN |
Penn National Gaming Inc |
41 |
- |
$16.86 |
$3,952,000 |
151,893 |
0.57% |
184,000 |
-12,300 |
0.098 |
Gambling/Resorts |
|
|
ALCC |
Altc Acquisition Corp. |
42 |
New |
$12.81 |
$3,735,000 |
353,687 |
0.54% |
3,735,000 |
353,687 |
0.694 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
43 |
New |
$93.00 |
$3,692,000 |
40,028 |
0.53% |
3,692,000 |
40,028 |
0.061 |
N/A |
|
|
VIAC |
CBS Corp Class B |
44 |
- |
$11.91 |
$3,579,000 |
241,980 |
0.51% |
3,579,000 |
241,980 |
0.043 |
Broadcasting - TV |
|
|
XLF |
SPDR Financial Sector |
45 |
New |
$40.82 |
$3,564,000 |
94,794 |
0.51% |
3,564,000 |
94,794 |
0.001 |
Closed - End Fund - E... |
|
|
GFS |
Globalfoundries Ord Shs |
46 |
New |
$0.00 |
$3,521,000 |
58,098 |
0.51% |
3,521,000 |
58,098 |
0.01 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
47 |
- |
$113.55 |
$3,318,000 |
30,427 |
0.48% |
-311,000 |
-9,900 |
0.036 |
Business Software & S... |
|
|
BASE |
Couchbase, Inc. |
48 |
- |
$25.47 |
$3,230,000 |
143,448 |
0.46% |
1,678,000 |
53,000 |
0.331 |
N/A |
|
|
MASI |
Masimo Corp |
49 |
New |
$136.14 |
$3,221,000 |
27,480 |
0.46% |
3,221,000 |
27,480 |
0.05 |
Medical Appliances & ... |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$150.00 |
$3,218,000 |
23,605 |
0.46% |
1,166,000 |
11,471 |
0.046 |
Scientific & Technica... |
|
|
SAVE |
Spirit Airlines, Inc. |
51 |
New |
$3.54 |
$3,072,000 |
187,420 |
0.44% |
3,072,000 |
187,420 |
0.192 |
Major Airlines |
|
|
MERC |
Mercer International Inc |
52 |
- |
$10.05 |
$3,012,000 |
317,735 |
0.43% |
1,194,000 |
105,865 |
0.482 |
Paper & Paper Products |
|
|
BHC |
Bausch Health Companies Inc |
53 |
New |
$8.71 |
$2,933,000 |
365,761 |
0.42% |
2,933,000 |
365,761 |
0.103 |
Biotechnology |
|
|
WWW |
Wolverine World Wide Inc |
54 |
- |
$10.90 |
$2,772,000 |
311,807 |
0.4% |
787,000 |
65,546 |
0.381 |
Textile - Apparel Foo... |
|
|
VSCO |
Victorias Secret & Co. |
55 |
- |
$17.43 |
$2,753,000 |
103,726 |
0.4% |
1,247,000 |
13,436 |
0.117 |
N/A |
|
|
ACCO |
Acco Brands Corp |
56 |
- |
$4.83 |
$2,729,000 |
448,891 |
0.39% |
1,682,000 |
266,484 |
0.475 |
Office Supplies |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$2,718,000 |
75,672 |
0.39% |
-3,896,000 |
-124,935 |
0.005 |
Auto Manufacturers |
|
|
CZR |
Caesars Entertainment Inc |
58 |
- |
$36.61 |
$2,637,000 |
56,252 |
0.38% |
922,000 |
19,256 |
0.026 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
59 |
New |
$0.00 |
$2,197,000 |
172,684 |
0.32% |
2,197,000 |
172,684 |
0.251 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
60 |
- |
$0.21 |
$2,163,000 |
26,499 |
0.31% |
-95,000 |
8,164 |
0.316 |
Oil & Gas Drilling & ... |
|
|
M |
Macys Inc |
61 |
- |
$18.43 |
$2,153,000 |
107,018 |
0.31% |
-1,028,000 |
-166,978 |
0.034 |
Department Stores |
|
|
CWK |
Cushman & Wakefield Plc |
62 |
- |
$9.72 |
$2,099,000 |
194,391 |
0.3% |
1,596,000 |
128,380 |
0.088 |
N/A |
|
|
HLF |
Herbalife Ltd |
63 |
- |
$8.81 |
$2,022,000 |
132,505 |
0.29% |
1,239,000 |
76,514 |
0.1 |
Drugs Wholesale |
|
|
HA |
Hawaiian Holdings Inc |
64 |
New |
$12.27 |
$1,920,000 |
135,237 |
0.28% |
1,920,000 |
135,237 |
0.265 |
Regional Airlines |
|
|
JD |
JD.com |
65 |
- |
$30.34 |
$1,858,000 |
64,314 |
0.27% |
525,000 |
18,566 |
0.005 |
Internet Service Prov... |
|
|
LSXMK |
Liberty Media Corporation S... |
66 |
New |
$32.83 |
$1,848,000 |
64,208 |
0.27% |
1,848,000 |
64,208 |
0.028 |
Entertainment - Diver... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
67 |
- |
$1.44 |
$1,742,000 |
957,401 |
0.25% |
821,000 |
374,347 |
0.184 |
Marketing Services |
|
|
WOW |
Wideopenwest, Inc. |
68 |
New |
$3.47 |
$1,718,000 |
424,214 |
0.25% |
1,718,000 |
424,214 |
0.488 |
N/A |
|
|
AGEN |
Antigenics Inc |
69 |
- |
$0.44 |
$1,670,000 |
2,016,783 |
0.24% |
-324,000 |
252,124 |
0.529 |
Biotechnology |
|
|
AAP |
Advance Auto Parts Inc |
70 |
New |
$75.14 |
$1,567,000 |
25,670 |
0.22% |
1,567,000 |
25,670 |
0.038 |
Auto Parts Stores |
|
|
ITOS |
Iteos Therapeutics, Inc. |
71 |
- |
$0.00 |
$1,553,000 |
141,791 |
0.22% |
396,000 |
36,100 |
0.374 |
N/A |
|
|
TSN |
Tyson Foods Inc |
72 |
- |
$60.63 |
$1,551,000 |
28,849 |
0.22% |
1,551,000 |
28,849 |
0.01 |
Meat Products |
|
|
FPH |
Five Point Holdings Llc |
73 |
- |
$2.89 |
$1,542,000 |
502,440 |
0.22% |
50,000 |
0 |
0.728 |
N/A |
|
|
CPE |
Callon Petroleum Co |
74 |
- |
$35.76 |
$1,522,000 |
46,968 |
0.22% |
40,000 |
9,077 |
0.077 |
Independent Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
75 |
New |
$192.50 |
$1,519,000 |
9,100 |
0.22% |
1,519,000 |
9,100 |
0.017 |
Technical Services |
|
|
ELF |
E L F Beauty Inc |
76 |
New |
$179.63 |
$1,517,000 |
10,513 |
0.22% |
1,517,000 |
10,513 |
0.019 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$187.66 |
$1,503,000 |
9,005 |
0.22% |
594,000 |
1,705 |
0 |
Home Improvement Stores |
|
|
RHI |
Robert Half International Inc |
77 |
- |
$69.35 |
$1,503,000 |
17,098 |
0.22% |
499,000 |
3,398 |
0.019 |
Staffing & Outsourcin... |
|
|
PAGP |
Plains Gp Holdings Lp |
79 |
- |
$18.76 |
$1,492,000 |
93,545 |
0.21% |
983,000 |
61,955 |
0.051 |
Oil & Gas Pipelines &... |
|
|
CHK |
Chesapeake Energy Corp |
80 |
- |
$92.06 |
$1,490,000 |
19,370 |
0.21% |
516,000 |
8,070 |
0.014 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
81 |
- |
$56.34 |
$1,489,000 |
26,858 |
0.21% |
479,000 |
2,358 |
0.02 |
N/A |
|
|
ARCH |
Arch Resources |
82 |
- |
$28.45 |
$1,477,000 |
8,899 |
0.21% |
282,000 |
1,899 |
0.049 |
Industrial Metals & M... |
|
|
MANH |
Manhattan Associates Inc |
83 |
- |
$209.02 |
$1,465,000 |
6,804 |
0.21% |
477,000 |
1,804 |
0.011 |
Technical & System So... |
|
|
ATUS |
Altice USA Inc |
84 |
- |
$2.05 |
$1,452,000 |
446,626 |
0.21% |
1,018,000 |
313,970 |
0.077 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
85 |
- |
$833.46 |
$1,444,000 |
2,160 |
0.21% |
467,000 |
260 |
0.008 |
Textile - Apparel Foo... |
|
|
DINO |
Hf Sinclair Corp |
86 |
New |
$57.31 |
$1,443,000 |
25,965 |
0.21% |
1,443,000 |
25,965 |
0.012 |
N/A |
|
|
ATSG |
Air Transport Services Group |
87 |
- |
$12.91 |
$1,439,000 |
81,711 |
0.21% |
732,000 |
47,827 |
0.11 |
AirDelivery & Freight... |
|
|
BALY |
Ballys Corp |
88 |
- |
$13.96 |
$1,430,000 |
102,550 |
0.21% |
35,000 |
-3,867 |
0.23 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
89 |
New |
$0.00 |
$1,326,000 |
172,197 |
0.19% |
1,326,000 |
172,197 |
0.202 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
90 |
- |
$25.15 |
$1,312,000 |
57,206 |
0.19% |
-1,763,000 |
-127,141 |
0.099 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
91 |
- |
$7.56 |
$1,310,000 |
148,749 |
0.19% |
-509,000 |
-101,765 |
0.121 |
Auto Parts |
|
|
RLGY |
Realogy Holdings Corp. |
92 |
- |
$5.18 |
$1,304,000 |
160,754 |
0.19% |
1,304,000 |
160,754 |
0.13 |
Property Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
93 |
- |
$88.63 |
$1,227,000 |
12,726 |
0.18% |
-224,000 |
-3,674 |
0.007 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$499.07 |
$1,214,000 |
2,945 |
0.17% |
1,214,000 |
2,945 |
0.007 |
Food Wholesale |
|
|
ZION |
Zions Bancorporation |
95 |
New |
$41.76 |
$1,176,000 |
26,800 |
0.17% |
1,176,000 |
26,800 |
0.016 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
96 |
New |
$11.06 |
$1,159,000 |
110,400 |
0.17% |
1,159,000 |
110,400 |
0.172 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
97 |
New |
$119.97 |
$1,127,000 |
9,465 |
0.16% |
1,127,000 |
9,465 |
0.003 |
Staffing & Outsourcin... |
|
|
SPR |
Spirit AeroSystems Holdings... |
98 |
- |
$32.49 |
$1,094,000 |
34,409 |
0.16% |
-26,000 |
-34,997 |
0.03 |
Aerospace/Defense Pro... |
|
|
MODV |
ModivCare Inc |
99 |
- |
$23.56 |
$1,075,000 |
24,435 |
0.15% |
297,000 |
-270 |
0.156 |
Specialized Health Se... |
|
|
ENFN |
Enfusion, Inc. |
100 |
- |
$9.42 |
$1,055,000 |
108,813 |
0.15% |
79,000 |
0 |
0.166 |
N/A |
|
