READYSTATE ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STELSTELLAR BANCORP INC | 24,841 | $643.1B | 11991.13% | |
| 302 | TNLTRAVEL PLUS LEISURE CO | 13,935 | $642.1B | 11972.34% | |
| 303 | BWABORGWARNER INC | 17,512 | $635.5B | 11849.00% | |
| 304 | QCRHQCR HOLDINGS INC | 8,535 | $631.8B | 11780.69% | |
| 305 | PATKPATRICK INDS INC | 4,383 | $624.0B | 11634.55% | |
| 306 | ALVAUTOLIV INC | 6,664 | $622.2B | 11601.17% | |
| 307 | VSHVISHAY INTERTECHNOLOGY INC | 32,703 | $618.4B | 11530.25% | |
| 308 | STBAS & T BANCORP INC | 14,546 | $610.5B | 11382.62% | |
| 309 | TMHCTAYLOR MORRISON HOME CORP | 8,677 | $609.6B | 11366.77% | |
| 310 | GPIGROUP 1 AUTOMOTIVE INC | 1,585 | $607.1B | 11319.64% | |
| 311 | TPDTEMPUR SEALY INTL INC | 10,912 | $595.8B | 11108.52% | |
| 312 | SAHSONIC AUTOMOTIVE INC | 10,183 | $595.5B | 11103.06% | |
| 313 | VCVISTEON CORP | 6,226 | $593.0B | 11055.74% | |
| 314 | MODVQMODIVCARE INC | 41,187 | $588.1B | 10965.98% | |
| 315 | VACMARRIOTT VACATIONS WORLDWIDE | 7,958 | $584.8B | 10902.66% | |
| 316 | DHID R HORTON INC | 3,022 | $576.5B | 10748.90% | |
| 317 | THOTHOR INDS INC | 5,186 | $569.9B | 10625.52% | |
| 318 | CUTR 4 06/01/29CUTERA INC | 3,290,000 | $564.6B | 10526.24% | |
| 319 | EFSCENTERPRISE FINL SVCS CORP | 10,946 | $561.1B | 10461.49% | |
| 320 | HOGHARLEY DAVIDSON INC | 14,420 | $555.6B | 10359.14% | |
| 321 | ADNTADIENT PLC | 24,330 | $549.1B | 10238.42% | |
| 322 | UFPIUFP INDUSTRIES INC | 4,163 | $546.2B | 10184.33% | |
| 323 | APTVAPTIV PLC | 7,578 | $545.7B | 10174.36% | |
| 324 | GTXGARRETT MOTION INC | 65,893 | $539.0B | 10049.68% | |
| 325 | WGOWINNEBAGO INDS INC | 9,273 | $538.9B | 10046.86% | |
| 326 | AWGASBURY AUTOMOTIVE GROUP INC | 2,228 | $531.6B | 9911.22% | |
| 327 | EZPWEZCORP INC | 46,526 | $521.6B | 9724.34% | |
| 328 | IDYAIDEAYA BIOSCIENCES INC | 16,423 | $520.3B | 9700.57% | |
| 329 | APAAPA CORPORATION | 21,254 | $519.9B | 9692.96% | |
| 330 | LADLITHIA MTRS INC | 1,612 | $512.0B | 9546.84% | |
| 331 | NUVLNUVALENT INC | 5,000 | $511.5B | 9536.85% | |
| 332 | QA4AGENTHERM INC | 10,879 | $506.4B | 9442.08% | |
| 333 | PWIPOWER INTEGRATIONS INC | 7,897 | $506.4B | 9440.94% | |
| 334 | LCIILCI INDS | 4,144 | $499.5B | 9313.45% | |
| 335 | 4DHDANA INC | 45,902 | $484.7B | 9037.63% | |
| 336 | GFSGLOBALFOUNDRIES INC | 11,754 | $473.1B | 8820.87% | |
| 337 | IBRXIMMUNITYBIO INC | 124,885 | $464.6B | 8661.88% | |
| 338 | HAYNUSDHAYNES INTL INC | 7,796 | $464.2B | 8654.46% | |
| 339 | AMWDAMERICAN WOODMARK CORPORATIO | 4,962 | $463.7B | 8645.61% | |
| 340 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,955 | $453.7B | 8458.75% | |
| 341 | BCCBOISE CASCADE CO DEL | 3,140 | $442.7B | 8253.65% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 48,830 | $437.5B | 8157.45% | |
| 343 | DIODDIODES INC | 6,647 | $426.0B | 7942.83% | |
| 344 | LGIHLGI HOMES INC | 3,435 | $407.1B | 7590.62% | |
| 345 | MGMMGM RESORTS INTERNATIONAL | 9,578 | $374.4B | 6980.71% | |
| 346 | WF2WINTRUST FINL CORP | 3,438 | $373.1B | 6956.89% | |
| 347 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,254 | $369.3B | 6885.62% | |
| 348 | ALGMALLEGRO MICROSYSTEMS INC | 15,761 | $367.2B | 6846.97% | |
| 349 | CEVACEVA INC | 14,894 | $359.7B | 6706.37% | |
| 350 | TWITITAN INTL INC ILL | 43,705 | $355.3B | 6624.93% | |
| 351 | PLTRPALANTIR TECHNOLOGIES INC | 9,060 | $337.0B | 6283.92% | |
| 352 | CRSPCRISPR THERAPEUTICS AG | 7,153 | $336.0B | 6265.57% | |
| 353 | FOXFFOX FACTORY HLDG CORP | 7,682 | $318.8B | 5944.04% | |
| 354 | LSCCLATTICE SEMICONDUCTOR CORP | 5,681 | $301.5B | 5621.26% | |
| 355 | KROSKEROS THERAPEUTICS INC | 4,603 | $267.3B | 4983.70% | |
| 356 | RLGTRADIANT LOGISTICS INC | 30,000 | $192.9B | 3596.60% | |
| 357 | INZYINOZYME PHARMA INC | 19,049 | $99.6B | 1857.51% | |
| 358 | EVEXEVE HLDG INC | 25,662 | $83.1B | 1550.23% | |
| 359 | GONGERON CORP | 12,804 | $58.1B | 1083.83% | |
| 360 | ADCTADC THERAPEUTICS SA | 17,039 | $53.7B | 1000.73% | |
| 361 | TSVT*2SEVENTY BIO INC | 11,161 | $52.7B | 982.21% | |
| 362 | STTKSHATTUCK LABS INC | 11,049 | $38.6B | 718.96% | |
| 363 | RAPTEURRAPT THERAPEUTICS INC | 18,074 | $36.3B | 677.35% |
PreviousPage 4 of 4