Readystate Asset Management LP's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Readystate Asset Management LP publicly holds 339 stocks with a net worth of over US$ 1.2 B.

These are shares held by Readystate Asset Management LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Callon Petroleum Co. Readystate Asset Management Lp 35.76 37,891 0.06% 0.00 1.4 M
Seagen Inc Readystate Asset Management Lp 228.88 123,574 0.07% 0.00 28.3 M
Activision Blizzard Inc Readystate Asset Management Lp 94.42 65,217 0.01% 0.00 6.2 M
Horizon Therapeutics Plc Readystate Asset Management Lp 116.30 146,620 0.06% 0.00 17.1 M
Oklo Inc. - Ordinary Shares - Class A Readystate Asset Management Lp 53.72 353,687 0.82% 0.00 19.0 M
Inhibrx Inc Readystate Asset Management Lp 16.33 13,839 0.03% 0.00 226.0 K
Pioneer Natural Resources Co. Readystate Asset Management Lp 269.62 141,570 0.06% 0.00 38.2 M
Splunk Inc Readystate Asset Management Lp 156.90 52,556 0.03% 0.00 8.2 M
Cerevel Therapeutics Holdings Inc Readystate Asset Management Lp 44.96 243,900 0.13% 0.00 11.0 M
WestRock Co Readystate Asset Management Lp 51.51 190,400 0.07% 0.00 9.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Readystate Asset Management Lp 22.29 198,165 0.06% 0.00 4.4 M
Marathon Oil Corporation Readystate Asset Management Lp 28.55 16,438 0.00% 0.00 469.3 K
Stericycle Inc. Readystate Asset Management Lp 104.20 340,200 0.37% 0.00 35.4 M
Southwestern Energy Company Readystate Asset Management Lp 7.11 1,249,741 0.11% 0.00 8.9 M
Axonics Inc Readystate Asset Management Lp 70.98 74,900 0.15% 0.00 5.3 M
G1 Therapeutics Inc Readystate Asset Management Lp 7.15 199,358 0.38% 0.00 1.4 M
Hawaiian Holdings, Inc. Readystate Asset Management Lp 18.00 599,684 1.15% 0.00 10.8 M
Barnes Group Inc. Readystate Asset Management Lp 21.46 51,100 0.10% 0.00 1.1 M
Catalent Inc. Readystate Asset Management Lp 63.48 188,154 0.10% 0.00 11.9 M
Longboard Pharmaceuticals Inc Readystate Asset Management Lp 59.98 107,345 0.27% 0.00 6.4 M
Smartsheet Inc - Ordinary Shares - Class A Readystate Asset Management Lp 56.47 360,500 0.26% 0.00 20.4 M
Zuora Inc - Ordinary Shares - Class A Readystate Asset Management Lp 10.02 81,365 0.05% 0.00 815.3 K
Air Transport Services Group Inc Readystate Asset Management Lp 22.48 455,900 0.69% 0.00 10.2 M
Aspen Technology Inc Readystate Asset Management Lp 264.33 58,195 0.09% 0.00 15.4 M
Enfusion Inc - Ordinary Shares - Class A Readystate Asset Management Lp 10.76 109,243 0.12% 0.00 1.2 M
HashiCorp Inc - Ordinary Shares - Class A Readystate Asset Management Lp 34.78 1,320,107 0.65% 0.00 45.9 M
Matterport Inc - Ordinary Shares - Class A Readystate Asset Management Lp 5.38 1,501,051 0.46% 0.00 8.1 M
BlackRock Municipal Income Fund Inc Readystate Asset Management Lp 11.35 11,228 0.02% 0.00 127.4 K
Alcoa Corp Readystate Asset Management Lp 31.15 12,816 0.00% 0.00 399.2 K
Apple Inc Readystate Asset Management Lp 213.55 9,920 0.00% 0.00 2.1 M
Abbott Laboratories Readystate Asset Management Lp 134.44 9,058 0.00% 0.00 1.2 M
Acco Brands Corporation Readystate Asset Management Lp 3.99 726,498 0.81% 0.00 2.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Readystate Asset Management Lp 21.93 465,600 0.08% 0.00 10.2 M
Arcellx Inc Readystate Asset Management Lp 67.16 45,058 0.08% 0.00 3.0 M
Accenture plc - Ordinary Shares - Class A Readystate Asset Management Lp 304.78 4,820 0.00% 0.00 1.5 M
Adobe Inc Readystate Asset Management Lp 379.31 2,553 0.00% 0.00 968.4 K
Analog Devices Inc. Readystate Asset Management Lp 245.68 4,469 0.00% 0.00 1.1 M
Adient plc Readystate Asset Management Lp 22.38 71,577 0.09% 0.00 1.6 M
Automatic Data Processing Inc. Readystate Asset Management Lp 309.20 2,315 0.00% 0.00 715.8 K
Adams Diversified Equity Fund Readystate Asset Management Lp 21.90 48,956 0.04% 0.00 1.1 M
AES Corp. Readystate Asset Management Lp 11.52 112,240 0.02% 0.00 1.3 M
Affirm Holdings Inc - Ordinary Shares - Class A Readystate Asset Management Lp 69.19 45,161 0.01% 0.00 3.1 M
PlayAGS Inc Readystate Asset Management Lp 12.49 340,000 0.82% 0.00 4.2 M
AdaptHealth Corp Readystate Asset Management Lp 9.32 44,139 0.03% 0.00 411.4 K
Akero Therapeutics Inc Readystate Asset Management Lp 51.77 100,500 0.13% 0.00 5.2 M
Aligos Therapeutics Inc Readystate Asset Management Lp 7.84 45,400 0.74% 0.00 355.9 K
Applied Materials Inc. Readystate Asset Management Lp 191.05 4,201 0.00% 0.00 802.6 K
AMC Networks Inc - Ordinary Shares - Class A Readystate Asset Management Lp 6.15 405,383 0.90% 0.00 2.5 M
AMGEN Inc. Readystate Asset Management Lp 298.24 1,519 0.00% 0.00 453.0 K
AMN Healthcare Services Inc. Readystate Asset Management Lp 21.92 21,536 0.06% 0.00 472.1 K
Alpha Metallurgical Resources Inc Readystate Asset Management Lp 116.64 3,142 0.02% 0.00 366.5 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Readystate Asset Management Lp 8.42 22,102 0.01% 0.00 186.1 K
Amazon.com Inc. Readystate Asset Management Lp 223.41 10,355 0.00% 0.00 2.3 M
Arista Networks Inc Readystate Asset Management Lp 102.52 2,733 0.00% 0.00 280.2 K
ArcBest Corp Readystate Asset Management Lp 83.03 5,917 0.03% 0.00 491.3 K
Ares Dynamic Credit Allocation Fund Inc Readystate Asset Management Lp 14.36 72,422 0.31% 0.00 1.0 M
ARKO Corp - Ordinary Shares - Class A Readystate Asset Management Lp 4.64 283,743 0.25% 0.00 1.3 M
Arcutis Biotherapeutics Inc Readystate Asset Management Lp 13.82 60,200 0.05% 0.00 832.0 K
Asana Inc - Ordinary Shares - Class A Readystate Asset Management Lp 13.97 14,333 0.01% 0.00 200.2 K
Liberty All-Star Growth Fund Inc Readystate Asset Management Lp 5.52 77,663 0.13% 0.00 428.7 K
Broadcom Inc Readystate Asset Management Lp 275.18 2,310 0.00% 0.00 635.7 K
AllianceBernstein Global High Income Fund Inc Readystate Asset Management Lp 11.10 69,874 0.08% 0.00 775.6 K
American Axle & Manufacturing Holdings Inc Readystate Asset Management Lp 4.38 210,940 0.18% 0.00 923.9 K
American Express Co. Readystate Asset Management Lp 328.13 2,531 0.00% 0.00 830.5 K
Axsome Therapeutics Inc Readystate Asset Management Lp 105.44 59,553 0.12% 0.00 6.3 M
Bank Of America Corp. Readystate Asset Management Lp 48.93 8,717 0.00% 0.00 426.5 K
Couchbase Inc Readystate Asset Management Lp 24.42 211,518 0.39% 0.00 5.2 M
BlackRock Capital Allocation Trust Readystate Asset Management Lp 15.19 47,532 0.05% 0.00 722.0 K
BlackRock California Municipal Income Trust Readystate Asset Management Lp 10.86 31,295 0.10% 0.00 339.9 K
Blackstone Strategic Credit 2027 Term Fund Readystate Asset Management Lp 12.26 38,797 0.09% 0.00 475.7 K
Bausch Health Companies Inc Readystate Asset Management Lp 7.06 470,761 0.13% 0.00 3.3 M
BlackRock Multi-Sector Income Trust Readystate Asset Management Lp 14.64 39,319 0.09% 0.00 575.6 K
BlackRock Investment Quality Municipal Trust Readystate Asset Management Lp 10.99 28,232 0.16% 0.00 310.3 K
Booking Holdings Inc Readystate Asset Management Lp 5716.80 140 0.00% 0.00 800.4 K
Saba Capital Income & Opportunities Fund Readystate Asset Management Lp 8.12 18,453 0.04% 0.00 149.8 K
Boston Scientific Corp. Readystate Asset Management Lp 104.32 2,823 0.00% 0.00 294.5 K
BlackRock Technology and Private Equity Term Trust Readystate Asset Management Lp 7.36 73,816 0.03% 0.00 543.3 K
Blackstone Inc Readystate Asset Management Lp 155.13 3,625 0.00% 0.00 562.3 K
Nuveen S&P 500 Buy-Write Income Fund Readystate Asset Management Lp 14.01 73,002 0.07% 0.00 1.0 M
BlackRock Municipal Income Quality Trust Readystate Asset Management Lp 10.55 29,410 0.11% 0.00 310.3 K
Beazer Homes USA Inc. Readystate Asset Management Lp 23.58 108,387 0.36% 0.00 2.6 M
Citigroup Inc Readystate Asset Management Lp 88.72 9,133 0.00% 0.00 810.3 K
Chemours Company Readystate Asset Management Lp 12.93 79,199 0.05% 0.00 1.0 M
Clear Channel Outdoor Holdings Inc. Readystate Asset Management Lp 1.24 6,267,547 1.26% 0.00 7.8 M
Calamos Convertible Opportunities and Income Fund Readystate Asset Management Lp 10.58 31,830 0.04% 0.00 336.8 K
Calamos Global Dynamic Income Fund Readystate Asset Management Lp 7.16 79,920 0.13% 0.00 572.2 K
ChampionX Corporation Readystate Asset Management Lp 26.14 20,654 0.01% 0.00 539.9 K
Calamos Convertible and High Income Fund Readystate Asset Management Lp 11.06 39,845 0.05% 0.00 440.7 K
BlackRock Enhanced Capital and Income Fund Inc Readystate Asset Management Lp 21.40 37,391 0.09% 0.00 800.2 K
Civitas Resources Inc - Ordinary Shares New Readystate Asset Management Lp 29.72 10,798 0.01% 0.00 320.9 K
Cleveland-Cliffs Inc Readystate Asset Management Lp 8.82 149,122 0.03% 0.00 1.3 M
Clearwater Paper Corp Readystate Asset Management Lp 30.13 580,856 3.57% 0.00 17.5 M
Compass Minerals International Inc Readystate Asset Management Lp 22.25 65,699 0.16% 0.00 1.5 M
CNX Resources Corp Readystate Asset Management Lp 32.02 16,604 0.01% 0.00 531.7 K
Cogent Biosciences Inc Readystate Asset Management Lp 7.58 350,180 0.31% 0.00 2.7 M
Coinbase Global Inc - Ordinary Shares - Class A Readystate Asset Management Lp 355.80 16,639 0.01% 0.00 5.9 M
Columbia Banking System, Inc. Readystate Asset Management Lp 25.55 23,602 0.01% 0.00 603.0 K
Costco Wholesale Corp Readystate Asset Management Lp 987.02 1,412 0.00% 0.00 1.4 M
Salesforce Inc Readystate Asset Management Lp 272.15 2,028 0.00% 0.00 551.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Readystate Asset Management Lp 514.10 1,156 0.00% 0.00 594.3 K
Cisco Systems, Inc. Readystate Asset Management Lp 69.37 7,267 0.00% 0.00 504.1 K
Calamos Strategic Total Return Fund Readystate Asset Management Lp 18.44 36,545 0.02% 0.00 673.9 K
Customers Bancorp Inc Readystate Asset Management Lp 65.95 7,798 0.02% 0.00 514.3 K
Cushman & Wakefield plc Readystate Asset Management Lp 11.85 205,013 0.09% 0.00 2.4 M
Community Health Systems, Inc. Readystate Asset Management Lp 3.41 271,004 0.19% 0.00 924.1 K
CryoPort Inc Readystate Asset Management Lp 7.66 500,344 1.00% 0.00 3.8 M
Cytokinetics Inc Readystate Asset Management Lp 34.66 148,169 0.12% 0.00 5.1 M
Caesars Entertainment Inc Readystate Asset Management Lp 29.71 316,917 0.15% 0.00 9.4 M
Darling Ingredients Inc Readystate Asset Management Lp 39.45 10,000 0.01% 0.00 394.5 K
Dime Community Bancshares Inc Readystate Asset Management Lp 28.65 17,501 0.04% 0.00 501.4 K
Datadog Inc - Ordinary Shares - Class A Readystate Asset Management Lp 155.15 6,204 0.00% 0.00 962.6 K
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Readystate Asset Management Lp 20.78 17,926 0.09% 0.00 372.5 K
Discover Financial Services Readystate Asset Management Lp 200.29 41,000 0.02% 0.00 8.2 M
Danaher Corp. Readystate Asset Management Lp 203.20 1,159 0.00% 0.00 235.5 K
Nuveen Dow 30SM Dynamic Overwrite Fund Readystate Asset Management Lp 14.56 61,626 0.17% 0.00 897.3 K
Walt Disney Co (The) Readystate Asset Management Lp 124.00 16,544 0.00% 0.00 2.1 M
Digital Realty Trust Inc Readystate Asset Management Lp 172.60 23,976 0.01% 0.00 4.1 M
Dollar Tree Inc Readystate Asset Management Lp 101.91 364,663 0.17% 0.00 37.2 M
DoubleLine Yield Opportunities Fund Readystate Asset Management Lp 15.51 12,759 0.03% 0.00 197.9 K
DigitalOcean Holdings Inc Readystate Asset Management Lp 29.20 141,838 0.16% 0.00 4.1 M
Duff & Phelps Utility and Infrastructure Fund Inc Readystate Asset Management Lp 12.34 24,695 0.07% 0.00 304.7 K
Doubleline Income Solutions Fund Readystate Asset Management Lp 12.26 20,083 0.02% 0.00 246.2 K
Devon Energy Corp. Readystate Asset Management Lp 33.23 17,531 0.00% 0.00 582.6 K
Eaton Vance Senior Floating-Rate Trust Readystate Asset Management Lp 12.17 26,398 0.09% 0.00 321.3 K
Eaton Vance Floating-Rate Income Trust Readystate Asset Management Lp 12.58 26,245 0.10% 0.00 330.2 K
Eagle Bancorp Inc (MD) Readystate Asset Management Lp 20.83 23,716 0.08% 0.00 494.0 K
Edison International Readystate Asset Management Lp 52.55 19,631 0.01% 0.00 1.0 M
Western Asset Emerging Markets Debt Fund Inc Readystate Asset Management Lp 10.18 52,971 0.09% 0.00 539.2 K
Eaton Vance National Municipal Opportunities Trust Readystate Asset Management Lp 16.39 12,146 0.08% 0.00 199.1 K
Eaton Vance Tax-Managed Buy-Write Income Fund Readystate Asset Management Lp 14.54 29,607 0.10% 0.00 430.5 K
Eaton Vance Risk-Managed Diversified Equity Income Fund Readystate Asset Management Lp 9.05 86,302 0.13% 0.00 781.0 K
89bio Inc Readystate Asset Management Lp 10.16 685,169 0.47% 0.00 7.0 M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Readystate Asset Management Lp 8.70 138,779 0.13% 0.00 1.2 M
Eve Holding Inc Readystate Asset Management Lp 7.35 25,662 0.01% 0.00 188.6 K
Everi Holdings Inc Readystate Asset Management Lp 14.24 252,460 0.29% 0.00 3.6 M
Edgewise Therapeutics Inc Readystate Asset Management Lp 13.03 361,233 0.34% 0.00 4.7 M
Exact Sciences Corp. Readystate Asset Management Lp 53.36 6,404 0.00% 0.00 341.7 K
Flushing Financial Corp. Readystate Asset Management Lp 12.73 32,230 0.10% 0.00 410.3 K
Foot Locker Inc Readystate Asset Management Lp 24.73 25,609 0.03% 0.00 633.3 K
Flywire Corp Readystate Asset Management Lp 11.83 955,970 0.79% 0.00 11.3 M
F.N.B. Corp. Readystate Asset Management Lp 15.58 41,182 0.01% 0.00 641.6 K
Cohen & Steers Closed-End Opportunity Fund Inc. Readystate Asset Management Lp 12.70 13,936 0.05% 0.00 177.0 K
Fulton Financial Corp. Readystate Asset Management Lp 19.10 29,642 0.02% 0.00 566.2 K
Sprott Focus Trust Inc Readystate Asset Management Lp 7.75 15,475 0.05% 0.00 119.9 K
Frontier Communications Parent Inc Readystate Asset Management Lp 36.50 1,396,600 0.56% 0.00 51.0 M
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Readystate Asset Management Lp 15.09 74,630 0.28% 0.00 1.1 M
Gabelli Dividend & Income Trust Readystate Asset Management Lp 26.63 17,678 0.02% 0.00 470.8 K
General Electric Co. Readystate Asset Management Lp 246.88 1,377 0.00% 0.00 340.0 K
Gilead Sciences, Inc. Readystate Asset Management Lp 111.75 5,797 0.00% 0.00 647.8 K
Monte Rosa Therapeutics Inc Readystate Asset Management Lp 4.87 287,000 0.47% 0.00 1.4 M
General Motors Company Readystate Asset Management Lp 52.89 43,730 0.00% 0.00 2.3 M
Alphabet Inc - Ordinary Shares - Class A Readystate Asset Management Lp 179.53 8,132 0.00% 0.00 1.5 M
Structure Therapeutics Inc - ADR Readystate Asset Management Lp 20.36 481,241 0.84% 0.00 9.8 M
Global Payments, Inc. Readystate Asset Management Lp 81.85 87,594 0.04% 0.00 7.2 M
Goldman Sachs Group, Inc. Readystate Asset Management Lp 723.68 1,475 0.00% 0.00 1.1 M
Goodyear Tire & Rubber Co. Readystate Asset Management Lp 11.34 981,519 0.34% 0.00 11.1 M
Gray Television, Inc. Readystate Asset Management Lp 4.92 131,925 0.13% 0.00 649.1 K
GXO Logistics Inc Readystate Asset Management Lp 51.05 100,000 0.09% 0.00 5.1 M
Halliburton Co. Readystate Asset Management Lp 21.52 25,283 0.00% 0.00 544.1 K
Halozyme Therapeutics Inc. Readystate Asset Management Lp 54.00 89,705 0.07% 0.00 4.8 M
Warrior Met Coal Inc Readystate Asset Management Lp 50.01 9,414 0.02% 0.00 470.8 K
Home Depot, Inc. Readystate Asset Management Lp 371.68 3,701 0.00% 0.00 1.4 M
H&E Equipment Services Inc Readystate Asset Management Lp 94.64 69,399 0.19% 0.00 6.6 M
Hess Corporation Readystate Asset Management Lp 144.03 252,138 0.08% 0.00 36.3 M
Hilton Grand Vacations Inc Readystate Asset Management Lp 44.86 11,700 0.01% 0.00 524.9 K
Western Asset High Income Fund II Inc Readystate Asset Management Lp 4.34 143,359 0.16% 0.00 622.2 K
Herbalife Nutrition Ltd Readystate Asset Management Lp 9.98 114,495 0.11% 0.00 1.1 M
Helix Energy Solutions Group Inc Readystate Asset Management Lp 6.47 59,429 0.04% 0.00 384.5 K
Honeywell International Inc Readystate Asset Management Lp 240.40 1,740 0.00% 0.00 418.3 K
Anywhere Real Estate Inc Readystate Asset Management Lp 3.80 705,334 0.63% 0.00 2.7 M
John Hancock Preferred Income Fund III Readystate Asset Management Lp 14.47 10,439 0.03% 0.00 151.1 K
Tekla Healthcare Investors Readystate Asset Management Lp 15.83 31,816 0.06% 0.00 503.6 K
Tekla Life Sciences Investors Readystate Asset Management Lp 13.09 25,879 0.09% 0.00 338.8 K
Western Asset High Yield Defined Opportunity Fund Inc Readystate Asset Management Lp 11.98 45,753 0.20% 0.00 548.1 K
IAC Inc - Ordinary Shares - New Readystate Asset Management Lp 38.81 5,390 0.01% 0.00 209.2 K
International Business Machines Corp. Readystate Asset Management Lp 291.97 2,079 0.00% 0.00 607.0 K
ImmunityBio Inc Readystate Asset Management Lp 2.72 124,885 0.01% 0.00 339.7 K
Immunome Inc Readystate Asset Management Lp 8.84 224,240 0.26% 0.00 2.0 M
Insmed Inc Readystate Asset Management Lp 97.80 134,569 0.07% 0.00 13.2 M
International Seaways Inc Readystate Asset Management Lp 39.33 13,831 0.03% 0.00 544.0 K
Intel Corp. Readystate Asset Management Lp 22.49 416,855 0.01% 0.00 9.4 M
Inozyme Pharma Inc Readystate Asset Management Lp 4.00 19,049 0.03% 0.00 76.2 K
Ionis Pharmaceuticals Inc Readystate Asset Management Lp 43.00 46,394 0.03% 0.00 2.0 M
Intuitive Surgical Inc Readystate Asset Management Lp 544.47 1,696 0.00% 0.00 923.4 K
Integer Holdings Corp Readystate Asset Management Lp 121.00 2,757 0.01% 0.00 333.6 K
ITeos Therapeutics Inc Readystate Asset Management Lp 10.18 17,040 0.04% 0.00 173.5 K
Janux Therapeutics Inc Readystate Asset Management Lp 24.45 276,560 0.47% 0.00 6.8 M
Jazz Pharmaceuticals plc Readystate Asset Management Lp 109.45 22,869 0.04% 0.00 2.5 M
Jetblue Airways Corp Readystate Asset Management Lp 4.46 45,960 0.01% 0.00 205.0 K
Johnson & Johnson Readystate Asset Management Lp 156.01 1,343 0.00% 0.00 209.5 K
JPMorgan Chase & Co. Readystate Asset Management Lp 296.00 2,366 0.00% 0.00 700.3 K
Kellogg Co Readystate Asset Management Lp 80.00 728,247 0.21% 0.00 58.3 M
Kala Pharmaceuticals Inc Readystate Asset Management Lp 5.10 42,459 0.66% 0.00 216.5 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Readystate Asset Management Lp 47.39 14,046 0.01% 0.00 665.6 K
Liberty Broadband Corp - Ordinary Shares - Series C Readystate Asset Management Lp 100.56 142,530 0.10% 0.00 14.3 M
Cohen & Steers Limited Duration Preferred and Income Fund Inc Readystate Asset Management Lp 21.21 18,721 0.06% 0.00 397.1 K
Leggett & Platt, Inc. Readystate Asset Management Lp 9.89 378,785 0.28% 0.00 3.7 M
Legend Biotech Corp - ADR Readystate Asset Management Lp 35.64 177,369 0.10% 0.00 6.3 M
Lumentum Holdings Inc Readystate Asset Management Lp 92.75 74,332 0.11% 0.00 6.9 M
Lilly(Eli) & Co Readystate Asset Management Lp 780.67 641 0.00% 0.00 500.4 K
Lockheed Martin Corp. Readystate Asset Management Lp 462.52 1,801 0.00% 0.00 833.0 K
Lowe`s Cos., Inc. Readystate Asset Management Lp 228.31 3,896 0.00% 0.00 889.5 K
Lam Research Corp. Readystate Asset Management Lp 98.81 6,639 0.00% 0.00 656 K
Live Nation Entertainment Inc Readystate Asset Management Lp 149.27 57,300 0.02% 0.00 8.6 M
Macy`s Inc Readystate Asset Management Lp 12.52 445,880 0.16% 0.00 5.6 M
Mastercard Incorporated - Ordinary Shares - Class A Readystate Asset Management Lp 569.24 515 0.00% 0.00 293.2 K
Mativ Holdings Inc Readystate Asset Management Lp 7.58 45,299 0.08% 0.00 343.4 K
McDonald`s Corp Readystate Asset Management Lp 294.08 1,229 0.00% 0.00 361.4 K
MFS Charter Income Trust Readystate Asset Management Lp 6.38 19,939 0.05% 0.00 127.2 K
Mercury General Corp. Readystate Asset Management Lp 67.31 6,270 0.01% 0.00 422.0 K
Mercer International Inc. Readystate Asset Management Lp 3.72 1,256,539 1.88% 0.00 4.7 M
Meta Platforms Inc - Ordinary Shares - Class A Readystate Asset Management Lp 719.01 1,950 0.00% 0.00 1.4 M
Ramaco Resources Inc - Ordinary Shares - Class A Readystate Asset Management Lp 11.94 23,875 0.04% 0.00 285.1 K
MFS Municipal Income Trust Readystate Asset Management Lp 5.19 19,860 0.05% 0.00 103.1 K
MGM Resorts International Readystate Asset Management Lp 37.59 51,259 0.02% 0.00 1.9 M
MeiraGTx Holdings plc Readystate Asset Management Lp 7.51 189,598 0.24% 0.00 1.4 M
MKS Instruments, Inc. Readystate Asset Management Lp 104.56 63,187 0.09% 0.00 6.6 M
MainStay MacKay DefinedTerm Municipal Opportunities Fund Readystate Asset Management Lp 14.90 55,429 0.30% 0.00 825.9 K
MFS Multimarket Income Trust Readystate Asset Management Lp 4.70 77,598 0.14% 0.00 364.7 K
MP Materials Corporation Readystate Asset Management Lp 31.84 12,363 0.01% 0.00 393.6 K
Merck & Co Inc Readystate Asset Management Lp 80.93 5,599 0.00% 0.00 453.1 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Readystate Asset Management Lp 2.67 171,993 0.12% 0.00 459.2 K
Morgan Stanley Readystate Asset Management Lp 144.14 5,760 0.00% 0.00 830.2 K
Microsoft Corporation Readystate Asset Management Lp 498.84 4,531 0.00% 0.00 2.3 M
BlackRock Muniassets Fund Inc Readystate Asset Management Lp 10.49 78,665 0.20% 0.00 825.2 K
BlackRock MuniHoldings California Quality Fund Inc Readystate Asset Management Lp 10.40 13,239 0.01% 0.00 137.7 K
NewAmsterdam Pharma Company NV Readystate Asset Management Lp 19.85 229,662 0.20% 0.00 4.6 M
Nabors Industries Ltd Readystate Asset Management Lp 31.16 40,505 0.26% 0.00 1.3 M
Norwegian Cruise Line Holdings Ltd Readystate Asset Management Lp 21.98 94,992 0.02% 0.00 2.1 M
Ncino Inc. Readystate Asset Management Lp 28.70 119,911 0.10% 0.00 3.4 M
Nuveen Dynamic Municipal Opportunities Fund Readystate Asset Management Lp 10.20 22,314 0.04% 0.00 227.6 K
NextEra Energy Inc Readystate Asset Management Lp 73.88 11,132 0.00% 0.00 822.4 K
Cloudflare Inc - Ordinary Shares - Class A Readystate Asset Management Lp 191.27 93,768 0.03% 0.00 17.9 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Readystate Asset Management Lp 12.60 44,832 0.05% 0.00 564.9 K
Virtus Equity & Convertible Income Fund Readystate Asset Management Lp 24.07 12,123 0.04% 0.00 291.8 K
Nike, Inc. - Ordinary Shares - Class B Readystate Asset Management Lp 76.39 16,748 0.00% 0.00 1.3 M
Nuveen Multi-Asset Income Fund Readystate Asset Management Lp 12.70 30,588 0.09% 0.00 388.5 K
NOV Inc Readystate Asset Management Lp 13.08 37,579 0.01% 0.00 491.5 K
ServiceNow Inc Readystate Asset Management Lp 1044.69 755 0.00% 0.00 788.7 K
Nuveen Core Plus Impact Fund Readystate Asset Management Lp 11.23 89,396 0.31% 0.00 1.0 M
Envista Holdings Corp Readystate Asset Management Lp 20.39 69,911 0.04% 0.00 1.4 M
Northwest Natural Holding Co Readystate Asset Management Lp 41.28 22,136 0.05% 0.00 913.8 K
Orion Engineered Carbons S.A. Readystate Asset Management Lp 11.25 32,921 0.06% 0.00 370.4 K
Organon & Co. Readystate Asset Management Lp 9.96 499,082 0.19% 0.00 5.0 M
Invesco Municipal Income Opportunities Trust Readystate Asset Management Lp 5.79 33,298 0.07% 0.00 192.8 K
Oil States International, Inc. Readystate Asset Management Lp 5.63 81,263 0.13% 0.00 457.5 K
Oklo Inc. - Ordinary Shares - Class A Readystate Asset Management Lp 53.72 442,095 0.30% 0.00 23.7 M
Omnicom Group, Inc. Readystate Asset Management Lp 74.71 227,424 0.12% 0.00 17.0 M
ON Semiconductor Corp. Readystate Asset Management Lp 56.60 21,655 0.01% 0.00 1.2 M
Office Properties Income Trust Readystate Asset Management Lp 0.28 2,126,241 3.00% 0.00 595.3 K
Oracle Corp. Readystate Asset Management Lp 237.32 7,449 0.00% 0.00 1.8 M
Oscar Health Inc - Ordinary Shares - Class A Readystate Asset Management Lp 16.47 15,894 0.01% 0.00 261.8 K
Occidental Petroleum Corp. Readystate Asset Management Lp 43.80 7,043 0.00% 0.00 308.5 K
Paramount Global - Ordinary Shares - Class B Readystate Asset Management Lp 12.90 798,220 0.12% 0.00 10.3 M
Par Pacific Holdings Inc Readystate Asset Management Lp 31.45 29,698 0.06% 0.00 934.0 K
PBF Energy Inc - Ordinary Shares - Class A Readystate Asset Management Lp 24.10 19,580 0.02% 0.00 471.9 K
PG&E Corp. Readystate Asset Management Lp 13.91 87,000 0.00% 0.00 1.2 M
Pimco California Municipal Income Fund Readystate Asset Management Lp 8.69 43,153 0.23% 0.00 375 K
John Hancock Premium Dividend Fund Readystate Asset Management Lp 13.34 25,337 0.05% 0.00 338.0 K
PENN Entertainment Inc Readystate Asset Management Lp 18.48 133,196 0.09% 0.00 2.5 M
PepsiCo Inc Readystate Asset Management Lp 135.38 8,767 0.00% 0.00 1.2 M
Procter & Gamble Co. Readystate Asset Management Lp 160.83 4,520 0.00% 0.00 727.0 K
Pimco High Income Fund Readystate Asset Management Lp 4.83 140,693 0.08% 0.00 679.5 K
Prologis Inc Readystate Asset Management Lp 108.02 12,925 0.00% 0.00 1.4 M
Philip Morris International Inc Readystate Asset Management Lp 178.88 1,524 0.00% 0.00 272.6 K
Pimco Municipal Income Fund III Readystate Asset Management Lp 6.88 35,067 0.10% 0.00 241.3 K
Insulet Corporation Readystate Asset Management Lp 301.05 14,334 0.02% 0.00 4.3 M
Putnam Premier Income Trust Readystate Asset Management Lp 3.70 87,501 0.09% 0.00 323.8 K
Perrigo Company plc Readystate Asset Management Lp 27.20 37,485 0.03% 0.00 1.0 M
Primo Brands Corp. - Ordinary Shares - Class A Readystate Asset Management Lp 29.94 357,700 0.10% 0.00 10.7 M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Readystate Asset Management Lp 20.07 24,419 0.04% 0.00 490.1 K
Patterson-UTI Energy Inc Readystate Asset Management Lp 6.31 51,799 0.01% 0.00 326.9 K
Qualcomm, Inc. Readystate Asset Management Lp 162.21 2,459 0.00% 0.00 398.9 K
Nuveen NASDAQ 100 Dynamic Overwrite Fund Readystate Asset Management Lp 26.48 27,468 0.06% 0.00 727.4 K
RAPT Therapeutics Inc Readystate Asset Management Lp 8.05 15,187 0.01% 0.00 122.3 K
Transocean Ltd Readystate Asset Management Lp 2.77 972,234 0.11% 0.00 2.7 M
RiverNorth Opportunities Fund Inc Readystate Asset Management Lp 12.35 27,201 0.13% 0.00 335.9 K
Rocket Companies Inc - Ordinary Shares Class A Readystate Asset Management Lp 14.24 30,675 0.02% 0.00 436.8 K
Royce Micro-Cap Trust Inc Readystate Asset Management Lp 9.63 88,772 0.18% 0.00 854.9 K
Cohen & Steers Quality Income Realty Fund, Inc. Readystate Asset Management Lp 12.54 14,715 0.01% 0.00 184.5 K
Ryerson Holding Corp. Readystate Asset Management Lp 23.51 17,570 0.05% 0.00 413.1 K
SentinelOne Inc - Ordinary Shares - Class A Readystate Asset Management Lp 18.45 230,591 0.07% 0.00 4.3 M
StandardAero Inc. Readystate Asset Management Lp 30.88 10,000 0.00% 0.00 308.8 K
Sally Beauty Holdings Inc Readystate Asset Management Lp 10.28 185,645 0.18% 0.00 1.9 M
Starbucks Corp. Readystate Asset Management Lp 94.44 15,305 0.00% 0.00 1.4 M
Scansource, Inc. Readystate Asset Management Lp 42.90 29,771 0.13% 0.00 1.3 M
Sealed Air Corp. Readystate Asset Management Lp 32.46 110,483 0.08% 0.00 3.6 M
Somnigroup International Inc. Readystate Asset Management Lp 71.87 339,911 0.16% 0.00 24.4 M
Sirius XM Holdings Inc Readystate Asset Management Lp 24.29 383,027 0.11% 0.00 9.3 M
Soleno Therapeutics Inc Readystate Asset Management Lp 86.65 99,422 0.20% 0.00 8.6 M
SM Energy Co Readystate Asset Management Lp 25.93 15,899 0.01% 0.00 412.3 K
Snap Inc - Ordinary Shares - Class A Readystate Asset Management Lp 9.27 45,264 0.00% 0.00 419.6 K
SoundHound AI Inc - Ordinary Shares - Class A Readystate Asset Management Lp 11.09 14,410 0.00% 0.00 159.8 K
S&P Global Inc Readystate Asset Management Lp 529.61 1,405 0.00% 0.00 744.1 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Readystate Asset Management Lp 38.73 286,105 0.24% 0.00 11.1 M
SRH Total Return Fund Inc Readystate Asset Management Lp 17.84 65,399 0.07% 0.00 1.2 M
Shattuck Labs Inc Readystate Asset Management Lp 0.83 11,049 0.02% 0.00 9.2 K
Seagate Technology Holdings Plc Readystate Asset Management Lp 149.44 42,439 0.02% 0.00 6.3 M
Service Properties Trust Readystate Asset Management Lp 2.60 1,920,976 1.15% 0.00 5.0 M
Savara Inc Readystate Asset Management Lp 2.19 522,791 0.30% 0.00 1.1 M
Stryker Corp. Readystate Asset Management Lp 395.28 2,369 0.00% 0.00 936.4 K
TJX Companies, Inc. Readystate Asset Management Lp 125.86 1,808 0.00% 0.00 227.6 K
Thermo Fisher Scientific Inc. Readystate Asset Management Lp 429.33 691 0.00% 0.00 296.7 K
T-Mobile US Inc Readystate Asset Management Lp 240.75 3,161 0.00% 0.00 761.0 K
Tronox Holdings plc - Ordinary Shares - Class A Readystate Asset Management Lp 5.58 335,264 0.21% 0.00 1.9 M
Tesla Inc Readystate Asset Management Lp 315.35 3,719 0.00% 0.00 1.2 M
2seventy bio Inc Readystate Asset Management Lp 5.00 11,161 0.02% 0.00 55.8 K
Trade Desk Inc - Ordinary Shares - Class A Readystate Asset Management Lp 74.41 122,400 0.02% 0.00 9.1 M
Texas Instruments Inc. Readystate Asset Management Lp 216.02 3,392 0.00% 0.00 732.7 K
Unity Software Inc Readystate Asset Management Lp 26.13 102,363 0.02% 0.00 2.7 M
Union Pacific Corp. Readystate Asset Management Lp 236.28 2,396 0.00% 0.00 566.1 K
Liberty All-Star Equity Fund Readystate Asset Management Lp 6.94 43,934 0.01% 0.00 304.9 K
Visa Inc - Ordinary Shares - Class A Readystate Asset Management Lp 358.86 1,416 0.00% 0.00 508.1 K
Marriott Vacations Worldwide Corp Readystate Asset Management Lp 80.12 5,283 0.02% 0.00 423.3 K
Valley National Bancorp Readystate Asset Management Lp 9.66 64,263 0.01% 0.00 620.8 K
Invesco Municipal Opportunity Trust Readystate Asset Management Lp 9.33 29,719 0.04% 0.00 277.3 K
Invesco Pennsylvania Value Municipal Income Trust Readystate Asset Management Lp 10.12 33,558 0.19% 0.00 339.6 K
Victoria`s Secret & Co Readystate Asset Management Lp 20.57 278,941 0.35% 0.00 5.7 M
Vital Energy Inc. Readystate Asset Management Lp 17.02 142,085 0.37% 0.00 2.4 M
Bristow Group Inc. Readystate Asset Management Lp 34.22 16,537 0.06% 0.00 565.9 K
Wayfair Inc - Ordinary Shares - Class A Readystate Asset Management Lp 56.79 43,339 0.03% 0.00 2.5 M
Western Alliance Bancorp Readystate Asset Management Lp 85.10 6,117 0.01% 0.00 520.6 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Readystate Asset Management Lp 11.22 2,422,502 0.10% 0.00 27.2 M
Western Asset Diversified Income Fund Readystate Asset Management Lp 14.87 77,934 0.15% 0.00 1.2 M
Welltower Inc. Readystate Asset Management Lp 152.77 1,769 0.00% 0.00 270.3 K
Whirlpool Corp. Readystate Asset Management Lp 109.93 18,525 0.03% 0.00 2.0 M
Western Asset Inflation-Linked Opportunities & Income Fund Readystate Asset Management Lp 8.78 73,167 0.12% 0.00 642.4 K
Walmart Inc Readystate Asset Management Lp 98.36 15,042 0.00% 0.00 1.5 M
Wolverine World Wide, Inc. Readystate Asset Management Lp 19.94 184,212 0.23% 0.00 3.7 M
Wynn Resorts Ltd. Readystate Asset Management Lp 105.63 5,596 0.01% 0.00 591.1 K
United States Steel Corp. Readystate Asset Management Lp 54.84 814,318 0.36% 0.00 44.7 M
Expro Group Holdings N.V. Readystate Asset Management Lp 9.01 36,122 0.03% 0.00 325.5 K
Yelp Inc Readystate Asset Management Lp 35.21 88,700 0.14% 0.00 3.1 M
Olympic Steel Inc. Readystate Asset Management Lp 34.81 13,452 0.12% 0.00 468.3 K
Virtus Total Return Fund Inc. Readystate Asset Management Lp 6.22 130,108 0.23% 0.00 809.3 K
Zevra Therapeutics Inc Readystate Asset Management Lp 9.74 683,032 1.25% 0.00 6.7 M
RiverNorth Managed Duration Municipal Income Fund Inc Readystate Asset Management Lp 13.54 22,690 0.11% 0.00 307.2 K
Venture Global Inc. - Ordinary Shares - Class A Readystate Asset Management Lp 15.56 328,638 0.01% 0.00 5.1 M
Flowco Holdings Inc. - Ordinary Shares - Class A Readystate Asset Management Lp 18.18 30,740 0.03% 0.00 558.9 K
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