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| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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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 |
|
TENB |
Tenable Holdings, Inc. |
3 |
New |
$45.64 |
$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 |
|
|
HES |
Hess Corporation |
7 |
New |
$158.49 |
$20,764,000 |
144,032 |
2.98% |
20,764,000 |
144,032 |
0.047 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
9 |
New |
$325.04 |
$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 |
|
|
AVTR |
Avantor, Inc. |
13 |
New |
$24.85 |
$13,444,000 |
588,878 |
1.93% |
13,444,000 |
588,878 |
0.087 |
N/A |
|
|
KVUE |
Kenvue Inc. |
15 |
New |
$20.08 |
$12,506,000 |
580,850 |
1.8% |
12,506,000 |
580,850 |
0.03 |
N/A |
|
|
INTC |
Intel Corp |
20 |
New |
$30.68 |
$8,948,000 |
178,060 |
1.28% |
8,948,000 |
178,060 |
0.004 |
Semiconductor- Broad... |
|
|
UTZ |
Utz Brands Inc |
26 |
New |
$18.97 |
$7,302,000 |
449,600 |
1.05% |
7,302,000 |
449,600 |
0.58 |
N/A |
|
|
S |
Sentinelone, Inc. |
31 |
New |
$21.67 |
$5,238,000 |
190,900 |
0.75% |
5,238,000 |
190,900 |
0.077 |
N/A |
|
|
DXCM |
DexCom Inc |
33 |
New |
$130.10 |
$4,997,000 |
40,270 |
0.72% |
4,997,000 |
40,270 |
0.01 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
35 |
New |
$65.28 |
$4,700,000 |
56,300 |
0.67% |
4,700,000 |
56,300 |
0.046 |
Biotechnology |
|
|
AMKR |
Amkor Technology Inc |
36 |
New |
$32.78 |
$4,694,000 |
141,100 |
0.67% |
4,694,000 |
141,100 |
0.058 |
Semiconductor - Integ... |
|
|
IMGN |
Immunogen Inc |
38 |
New |
$31.23 |
$4,433,000 |
149,510 |
0.64% |
4,433,000 |
149,510 |
0.056 |
Drug Manufacturers - ... |
|
|
ALCC |
Altc Acquisition Corp. |
42 |
New |
$14.34 |
$3,735,000 |
353,687 |
0.54% |
3,735,000 |
353,687 |
0.694 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
43 |
New |
$108.55 |
$3,692,000 |
40,028 |
0.53% |
3,692,000 |
40,028 |
0.061 |
N/A |
|
|
XLF |
SPDR Financial Sector |
45 |
New |
$41.21 |
$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 |
|
|
MASI |
Masimo Corp |
49 |
New |
$136.00 |
$3,221,000 |
27,480 |
0.46% |
3,221,000 |
27,480 |
0.05 |
Medical Appliances & ... |
|
|
SAVE |
Spirit Airlines, Inc. |
51 |
New |
$3.32 |
$3,072,000 |
187,420 |
0.44% |
3,072,000 |
187,420 |
0.192 |
Major Airlines |
|
|
BHC |
Bausch Health Companies Inc |
53 |
New |
$7.41 |
$2,933,000 |
365,761 |
0.42% |
2,933,000 |
365,761 |
0.103 |
Biotechnology |
|
|
AMPL |
Amplitude, Inc. |
59 |
New |
$0.00 |
$2,197,000 |
172,684 |
0.32% |
2,197,000 |
172,684 |
0.251 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
64 |
New |
$12.50 |
$1,920,000 |
135,237 |
0.28% |
1,920,000 |
135,237 |
0.265 |
Regional Airlines |
|
|
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... |
|
|
WOW |
Wideopenwest, Inc. |
68 |
New |
$4.64 |
$1,718,000 |
424,214 |
0.25% |
1,718,000 |
424,214 |
0.488 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
70 |
New |
$74.51 |
$1,567,000 |
25,670 |
0.22% |
1,567,000 |
25,670 |
0.038 |
Auto Parts Stores |
|
|
TTEK |
Tetra Tech Inc |
75 |
New |
$212.88 |
$1,519,000 |
9,100 |
0.22% |
1,519,000 |
9,100 |
0.017 |
Technical Services |
|
|
ELF |
E L F Beauty Inc |
76 |
New |
$163.61 |
$1,517,000 |
10,513 |
0.22% |
1,517,000 |
10,513 |
0.019 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
86 |
New |
$54.85 |
$1,443,000 |
25,965 |
0.21% |
1,443,000 |
25,965 |
0.012 |
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 |
|
|
ZION |
Zions Bancorporation |
95 |
New |
$43.81 |
$1,176,000 |
26,800 |
0.17% |
1,176,000 |
26,800 |
0.016 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
96 |
New |
$11.34 |
$1,159,000 |
110,400 |
0.17% |
1,159,000 |
110,400 |
0.172 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
97 |
New |
$121.79 |
$1,127,000 |
9,465 |
0.16% |
1,127,000 |
9,465 |
0.003 |
Staffing & Outsourcin... |
|
|
IOT |
Samsara Inc. |
103 |
New |
$38.27 |
$998,000 |
29,910 |
0.14% |
998,000 |
29,910 |
0.006 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
107 |
New |
$12.76 |
$880,000 |
46,836 |
0.13% |
880,000 |
46,836 |
0.114 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
108 |
New |
$102.26 |
$870,000 |
8,967 |
0.12% |
870,000 |
8,967 |
0.001 |
Electric Utilities |
|
|
RXST |
Rxsight, Inc. |
114 |
New |
$62.19 |
$728,000 |
18,060 |
0.1% |
728,000 |
18,060 |
0.05 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
117 |
New |
$89.87 |
$659,000 |
8,109 |
0.09% |
659,000 |
8,109 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
118 |
New |
$71.26 |
$656,000 |
9,920 |
0.09% |
656,000 |
9,920 |
0.001 |
Life & Health Insurance |
|
|
WHR |
Whirlpool Corp |
119 |
New |
$104.67 |
$647,000 |
5,315 |
0.09% |
647,000 |
5,315 |
0.009 |
Appliances |
|
|
INBX |
Inhibrx, Inc. |
123 |
New |
$0.00 |
$526,000 |
13,839 |
0.08% |
526,000 |
13,839 |
0.029 |
N/A |
|
|
AZO |
Autozone Inc |
128 |
New |
$2,990.65 |
$277,000 |
107 |
0.04% |
277,000 |
107 |
0 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
129 |
New |
$47.28 |
$274,000 |
5,429 |
0.04% |
274,000 |
5,429 |
0 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
130 |
New |
$154.92 |
$239,000 |
1,726 |
0.03% |
239,000 |
1,726 |
0.001 |
Auto Parts Wholesale |
|
|
DHR |
Danaher Corp |
134 |
New |
$248.76 |
$209,000 |
905 |
0.03% |
209,000 |
905 |
0 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
135 |
New |
$249.65 |
$205,000 |
868 |
0.03% |
205,000 |
868 |
0 |
Railroads |
|
|
LII |
Lennox International Inc |
136 |
New |
$467.14 |
$203,000 |
454 |
0.03% |
203,000 |
454 |
0.001 |
Appliances |
|
|
ORCL |
Oracle Corp |
138 |
New |
$117.93 |
$188,000 |
1,780 |
0.03% |
188,000 |
1,780 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
139 |
New |
$231.46 |
$179,000 |
806 |
0.03% |
179,000 |
806 |
0 |
Home Improvement Stores |
|
|
LKQ |
LKQ Corp |
140 |
New |
$44.44 |
$177,000 |
3,709 |
0.03% |
177,000 |
3,709 |
0.001 |
Auto Parts Wholesale |
|
|
LLY |
Eli Lilly & Co |
141 |
New |
$777.77 |
$171,000 |
293 |
0.02% |
171,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
142 |
New |
$65.46 |
$170,000 |
2,102 |
0.02% |
170,000 |
2,102 |
0 |
Biotechnology |
|
|
WYNN |
Wynn Resorts Ltd |
143 |
New |
$97.23 |
$160,000 |
1,761 |
0.02% |
160,000 |
1,761 |
0.002 |
Gambling/Resorts |
|
|
KMX |
CarMax Inc |
146 |
New |
$69.23 |
$126,000 |
1,637 |
0.02% |
126,000 |
1,637 |
0.001 |
Auto Dealerships |
|
|
HAL |
Halliburton Co |
147 |
New |
$37.20 |
$125,000 |
3,456 |
0.02% |
125,000 |
3,456 |
0 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
149 |
New |
$156.67 |
$112,000 |
861 |
0.02% |
112,000 |
861 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
150 |
New |
$714.38 |
$92,000 |
159 |
0.01% |
92,000 |
159 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
151 |
New |
$48.17 |
$83,000 |
1,588 |
0.01% |
83,000 |
1,588 |
0 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
152 |
New |
$711.87 |
$82,000 |
102 |
0.01% |
82,000 |
102 |
0 |
Telecom Services - Do... |
|
|
TSCO |
Tractor Supply Co |
153 |
New |
$270.13 |
$76,000 |
354 |
0.01% |
76,000 |
354 |
0 |
Specialty Retail, Other |
|
|
YUM |
YUM! Brands Inc |
154 |
New |
$134.34 |
$75,000 |
577 |
0.01% |
75,000 |
577 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
New |
$1,020.71 |
$68,000 |
72 |
0.01% |
68,000 |
72 |
0 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
New |
$65.92 |
$63,000 |
1,020 |
0.01% |
63,000 |
1,020 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
158 |
New |
$70.89 |
$51,000 |
702 |
0.01% |
51,000 |
702 |
0 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
159 |
New |
$346.70 |
$49,000 |
163 |
0.01% |
49,000 |
163 |
0 |
Health Care Plans |
|
|
MDB |
Mongodb Inc |
160 |
New |
$355.31 |
$47,000 |
115 |
0.01% |
47,000 |
115 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
161 |
New |
$258.65 |
$44,000 |
191 |
0.01% |
44,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
163 |
New |
$550.18 |
$38,000 |
82 |
0.01% |
38,000 |
82 |
0 |
Industrial Equipment ... |
|
|
BBY |
Best Buy Co Inc |
165 |
New |
$73.06 |
$33,000 |
420 |
0% |
33,000 |
420 |
0 |
Electronics Stores |
|
|
ADI |
Analog Devices Inc |
167 |
New |
$203.57 |
$19,000 |
94 |
0% |
19,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
CVE |
Cenovus Energy Inc |
169 |
New |
$20.61 |
$14,000 |
828 |
0% |
14,000 |
828 |
0 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
170 |
New |
$123.54 |
$9,000 |
81 |
0% |
9,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
172 |
New |
$332.14 |
$7,000 |
23 |
0% |
7,000 |
23 |
0 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
173 |
New |
$410.24 |
$6,000 |
14 |
0% |
6,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
175 |
New |
$71.95 |
$4,000 |
71 |
0% |
4,000 |
71 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
176 |
New |
$62.62 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
178 |
New |
$39.31 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
177 |
New |
$215.46 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
179 |
New |
$168.78 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Conglomerates |
|
|
GRMN |
Garmin Ltd |
192 |
New |
$169.96 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
