READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY PLC | 3,380 | $570K | 0.02% | |
| 302 | PATKPATRICK INDS INC | 6,186 | $570K | 0.02% | |
| 303 | SNDRSCHNEIDER NATIONAL INC | 23,561 | $568K | 0.02% | |
| 304 | FOXAFOX CORP | 10,119 | $567K | 0.02% | |
| 305 | HWCHANCOCK WHITNEY CORPORATION | 9,873 | $566K | 0.02% | |
| 306 | APAMARTISAN PARTNERS ASSET MGMT | 12,762 | $565K | 0.02% | |
| 307 | DVADAVITA INC | 3,971 | $565K | 0.02% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 796 | $563K | 0.02% | |
| 309 | SSBUSDSOUTHSTATE CORPORATION | 6,125 | $563K | 0.02% | |
| 310 | SAHSONIC AUTOMOTIVE INC | 7,056 | $563K | 0.02% | |
| 311 | SFBSSERVISFIRST BANCSHARES INC | 7,263 | $562K | 0.02% | |
| 312 | FOXFOX CORP | 10,887 | $562K | 0.02% | |
| 313 | HGHAMILTON INSURANCE GROUP LTD | 25,959 | $561K | 0.02% | |
| 314 | APGAPI GROUP CORP | 10,961 | $559K | 0.02% | |
| 315 | OZKBANK OZK LITTLE ROCK ARK | 11,886 | $559K | 0.02% | |
| 316 | BWABORGWARNER INC | 16,645 | $557K | 0.02% | |
| 317 | EMLCVANECK ETF TRUST | 21,999 | $557K | 0.02% | |
| 318 | VCVISTEON CORP | 5,961 | $556K | 0.02% | |
| 319 | ROSTROSS STORES INC | 4,353 | $555K | 0.02% | |
| 320 | MLIMUELLER INDS INC | 6,961 | $553K | 0.02% | |
| 321 | GBCIGLACIER BANCORP INC NEW | 12,754 | $549K | 0.02% | |
| 322 | COSCNO FINL GROUP INC | 14,249 | $549K | 0.02% | |
| 323 | DACDANAOS CORPORATION | 6,377 | $549K | 0.02% | |
| 324 | JBLJABIL INC | 2,510 | $547K | 0.02% | |
| 325 | NMAINUVEEN MULTI ASSET INCOME FU | 43,346 | $547K | 0.02% | |
| 326 | DBDDIEBOLD NIXDORF INC | 9,885 | $547K | 0.02% | |
| 327 | A4SAMERIPRISE FINL INC | 1,023 | $546K | 0.02% | |
| 328 | TMUST-MOBILE US INC | 2,292 | $546K | 0.02% | |
| 329 | MARMARRIOTT INTL INC NEW | 2,000 | $546K | 0.02% | |
| 330 | SUXTD SYNNEX CORPORATION | 4,019 | $545K | 0.02% | |
| 331 | FFIVF5 INC | 1,840 | $541K | 0.02% | |
| 332 | UNMUNUM GROUP | 6,680 | $539K | 0.02% | |
| 333 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 37,514 | $537K | 0.02% | |
| 334 | METMETLIFE INC | 6,653 | $535K | 0.02% | |
| 335 | THWABRDN WORLD HEALTHCARE FUND | 51,992 | $533K | 0.02% | |
| 336 | ADUNITED STATES CELLULAR CORP | 8,321 | $532K | 0.02% | |
| 337 | RRYDER SYS INC | 3,338 | $530K | 0.02% | |
| 338 | CRVLCORVEL CORP | 5,148 | $529K | 0.02% | |
| 339 | VNTVONTIER CORPORATION | 14,330 | $528K | 0.02% | |
| 340 | GEGE AEROSPACE | 2,050 | $527K | 0.02% | |
| 341 | AVTAVNET INC | 9,936 | $527K | 0.02% | |
| 342 | ITTITT INC | 3,347 | $524K | 0.02% | |
| 343 | GOOGLALPHABET INC | 2,966 | $522K | 0.02% | |
| 344 | GPIGROUP 1 AUTOMOTIVE INC | 1,190 | $519K | 0.02% | |
| 345 | DISDISNEY WALT CO | 4,176 | $517K | 0.02% | |
| 346 | UMBFUMB FINL CORP | 4,907 | $516K | 0.02% | |
| 347 | AXPAMERICAN EXPRESS CO | 1,613 | $514K | 0.02% | |
| 348 | WHWYNDHAM HOTELS & RESORTS INC | 6,322 | $513K | 0.02% | |
| 349 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 81,448 | $513K | 0.02% | |
| 350 | CAKECHEESECAKE FACTORY INC | 8,148 | $510K | 0.02% | |
| 351 | KCHVKOCHAV DEFENSE ACQUI CO | 50,000 | $508K | 0.02% | |
| 352 | IDIINTERDIGITAL INC | 2,264 | $507K | 0.02% | |
| 353 | LEALEAR CORP | 5,338 | $507K | 0.02% | |
| 354 | WERNWERNER ENTERPRISES INC | 18,549 | $507K | 0.02% | |
| 355 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,753 | $507K | 0.02% | |
| 356 | OYSEOYSTER ENTERPRISES II ACQUIS | 50,000 | $506K | 0.02% | |
| 357 | HTLDHEARTLAND EXPRESS INC | 58,347 | $504K | 0.02% | |
| 358 | CMICUMMINS INC | 1,537 | $503K | 0.02% | |
| 359 | WF2WINTRUST FINL CORP | 4,063 | $503K | 0.02% | |
| 360 | CCDCALAMOS DYNAMIC CONV & INCOM | 24,795 | $499K | 0.02% | |
| 361 | SRADSPORTRADAR GROUP AG | 17,794 | $499K | 0.02% | |
| 362 | W3UWESTERN UN CO | 59,331 | $499K | 0.02% | |
| 363 | SLMSLM CORP | 15,236 | $499K | 0.02% | |
| 364 | ENVAENOVA INTL INC | 4,464 | $497K | 0.02% | |
| 365 | LBRDALIBERTY BROADBAND CORP | 5,076 | $496K | 0.02% | |
| 366 | GOLFACUSHNET HLDGS CORP | 6,780 | $493K | 0.02% | |
| 367 | WIWWESTERN AST INFL LKD OPP & I | 56,153 | $491K | 0.02% | |
| 368 | CXTCRANE NXT CO | 9,122 | $491K | 0.02% | |
| 369 | EWBCEAST WEST BANCORP INC | 4,869 | $491K | 0.02% | |
| 370 | AUBATLANTIC UN BANKSHARES CORP | 15,676 | $490K | 0.02% | |
| 371 | ON1OLD NATL BANCORP IND | 22,958 | $489K | 0.01% | |
| 372 | DFPFLAHERTY & CRUMRINE DYNAMIC | 23,784 | $488K | 0.01% | |
| 373 | THRTHERMON GROUP HLDGS INC | 17,297 | $485K | 0.01% | |
| 374 | RNGRINGCENTRAL INC | 17,103 | $484K | 0.01% | |
| 375 | GPORGULFPORT ENERGY CORP | 2,394 | $481K | 0.01% | |
| 376 | MYDBLACKROCK MUNIYIELD FD INC | 47,885 | $480K | 0.01% | |
| 377 | AWGASBURY AUTOMOTIVE GROUP INC | 2,013 | $480K | 0.01% | |
| 378 | SAROSTANDARDAERO INC | 15,145 | $479K | 0.01% | |
| 379 | HWMHOWMET AEROSPACE INC | 2,565 | $477K | 0.01% | |
| 380 | BGCBGC GROUP INC | 46,468 | $475K | 0.01% | |
| 381 | NGNENEUROGENE INC | 31,711 | $474K | 0.01% | |
| 382 | EFTEATON VANCE FLTING RATE INC | 37,978 | $473K | 0.01% | |
| 383 | TKTEEKAY CORPORATION LTD | 57,292 | $472K | 0.01% | |
| 384 | METAMETA PLATFORMS INC | 640 | $472K | 0.01% | |
| 385 | SGHCSUPER GROUP SGHC LIMITED | 42,887 | $470K | 0.01% | |
| 386 | APTVAPTIV PLC | 6,866 | $468K | 0.01% | |
| 387 | TNLTRAVEL PLUS LEISURE CO | 9,087 | $468K | 0.01% | |
| 388 | PNFPPINNACLE FINL PARTNERS INC | 4,238 | $467K | 0.01% | |
| 389 | CUBICUSTOMERS BANCORP INC | 7,960 | $467K | 0.01% | |
| 390 | SFSTIFEL FINL CORP | 4,493 | $466K | 0.01% | |
| 391 | PIPRPIPER SANDLER COMPANIES | 1,672 | $464K | 0.01% | |
| 392 | ESABESAB CORPORATION | 3,848 | $463K | 0.01% | |
| 393 | YELPYELP INC | 13,505 | $462K | 0.01% | |
| 394 | IRDMIRIDIUM COMMUNICATIONS INC | 15,303 | $461K | 0.01% | |
| 395 | BMEZBLACKROCK HEALTH SCIENCES TE | 32,313 | $460K | 0.01% | |
| 396 | UHSUNIVERSAL HLTH SVCS INC | 2,537 | $459K | 0.01% | |
| 397 | YUMCYUM CHINA HLDGS INC | 10,265 | $458K | 0.01% | |
| 398 | HHYATT HOTELS CORP | 3,259 | $455K | 0.01% | |
| 399 | LTHLIFE TIME GROUP HOLDINGS INC | 14,979 | $454K | 0.01% | |
| 400 | SYU1SYNOVUS FINL CORP | 8,790 | $454K | 0.01% |