13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011285
Total Value
$1.33B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | 704551AD2 | 37,300,000 | $50.3M | 3.78% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 295,400 | $40.2M | 3.02% |
| 3 | ARRAY TECHNOLOGIES INC | ARRY | 30,000,000 | $34.4M | 2.59% |
| 4 | INVESCO QQQ TR | IVZ | 84,996 | $31.4M | 2.36% |
| 5 | AIRBNB INC | ABNB | 33,500,000 | $29.3M | 2.20% |
| 6 | IMPINJ INC | PI | 26,844,000 | $29.2M | 2.19% |
| 7 | VERADIGM INC | 01988PAF5 | 25,400,000 | $28.3M | 2.13% |
| 8 | SPLUNK INC | 848637AF1 | 32,000,000 | $27.8M | 2.09% |
| 9 | APPLE INC | AAPL | 142,600 | $27.7M | 2.08% |
| 10 | APPLE INC | AAPL | 142,600 | $27.7M | 2.08% |
| 11 | ALPHATEC HLDGS INC | ATEC | 20,500,000 | $23.9M | 1.80% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 300,000 | $23.7M | 1.78% |
| 13 | BENTLEY SYS INC | BSY | 25,500,000 | $23.2M | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 67,000 | $22.8M | 1.72% |
| 15 | MICROSOFT CORP | MSFT | 67,000 | $22.8M | 1.72% |
| 16 | DISNEY WALT CO | 254687106 | 244,573 | $21.8M | 1.64% |
| 17 | PROS HOLDINGS INC | 74346YAG8 | 20,500,000 | $20.6M | 1.55% |
| 18 | SEAGEN INC | SE | 92,640 | $17.8M | 1.34% |
| 19 | WORKIVA INC | WK | 11,500,000 | $16.2M | 1.22% |
| 20 | REVANCE THERAPEUTICS INC | 761330AB5 | 15,000,000 | $15.9M | 1.19% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 146,620 | $15.1M | 1.13% |
| 22 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,500,000 | $14.9M | 1.12% |
| 23 | ASCENDIS PHARMA A/S | ASND | 15,000,000 | $13.7M | 1.03% |
| 24 | SHIFT4 PMTS INC | 82452JAB5 | 12,500,000 | $13.6M | 1.03% |
| 25 | CLOUDFLARE INC | NET | 15,000,000 | $12.8M | 0.96% |
| 26 | PAR TECHNOLOGY CORP | PAR | 16,000,000 | $12.7M | 0.96% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 9,000,000 | $12.6M | 0.95% |
| 28 | ETSY INC | ETSY | 16,000,000 | $12.4M | 0.94% |
| 29 | SHAKE SHACK INC | SHAK | 15,000,000 | $12.3M | 0.93% |
| 30 | CLOROX CO DEL | CLX | 74,900 | $11.9M | 0.90% |
| 31 | INSMED INC | INSM | 14,000,000 | $11.8M | 0.89% |
| 32 | VARONIS SYS INC | VRNS | 435,600 | $11.6M | 0.87% |
| 33 | PTC THERAPEUTICS INC | PTCT | 11,227,000 | $11.5M | 0.87% |
| 34 | INNOVIVA INC | INVA | 11,500,000 | $11.4M | 0.86% |
| 35 | RAPID7 INC | RPD | 251,621 | $11.4M | 0.86% |
| 36 | MESA LABS INC | 59064RAA7 | 12,500,000 | $11.2M | 0.84% |
| 37 | CONMED CORP | CNMD | 10,000,000 | $11.2M | 0.84% |
| 38 | ITRON INC | ITRI | 12,500,000 | $11.1M | 0.84% |
| 39 | CONFLUENT INC | 20717MAB9 | 12,151,000 | $10.1M | 0.76% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 132,616 | $10.1M | 0.76% |
| 41 | 3M CO | MMM | 100,000 | $10.0M | 0.75% |
| 42 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,750,000 | $9.9M | 0.74% |
| 43 | NVIDIA CORPORATION | NVDA | 21,900 | $9.3M | 0.70% |
| 44 | NVIDIA CORPORATION | NVDA | 21,900 | $9.3M | 0.70% |
| 45 | IROBOT CORP | 462726100 | 198,434 | $9.0M | 0.68% |
| 46 | BILL HOLDINGS INC | BILL | 8,500,000 | $8.9M | 0.67% |
| 47 | ALBEMARLE CORP | ALB-PA | 40,000 | $8.9M | 0.67% |
| 48 | BLACKLINE INC | BL | 10,000,000 | $8.5M | 0.64% |
| 49 | CERIDIAN HCM HLDG INC | 15677JAD0 | 9,500,000 | $8.4M | 0.63% |
| 50 | PERFICIENT INC | 71375UAF8 | 10,000,000 | $8.3M | 0.62% |
| 51 | META PLATFORMS INC | META | 28,465 | $8.2M | 0.61% |
| 52 | INFINERA CORP | 45667GAF0 | 8,100,000 | $8.1M | 0.61% |
| 53 | NATERA INC | NTRA | 5,500,000 | $8.0M | 0.60% |
| 54 | CENTURY ALUM CO | CENX | 10,000,000 | $7.8M | 0.58% |
| 55 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $7.7M | 0.58% |
| 56 | TRAVERE THERAPEUTICS INC | TVTX | 9,000,000 | $7.2M | 0.54% |
| 57 | BANK AMERICA CORP | 060505104 | 250,000 | $7.2M | 0.54% |
| 58 | BLACK KNIGHT INC | 09215C105 | 119,865 | $7.2M | 0.54% |
| 59 | CERENCE INC | CRNC | 6,500,000 | $7.0M | 0.53% |
| 60 | HAEMONETICS CORP MASS | HAE | 8,000,000 | $6.8M | 0.51% |
| 61 | AGCO CORP | AGCO | 50,930 | $6.7M | 0.50% |
| 62 | RINGCENTRAL INC | RNG | 204,149 | $6.7M | 0.50% |
| 63 | NCINO INC | NCNO | 219,149 | $6.6M | 0.50% |
| 64 | ARTIVION INC | AORT | 6,025,000 | $6.3M | 0.48% |
| 65 | SPDR S&P 500 ETF TR | SPY | 14,147 | $6.3M | 0.47% |
| 66 | WINNEBAGO INDS INC | 974637100 | 87,500 | $5.8M | 0.44% |
| 67 | SOUNDHOUND AI INC | SOUNW | 1,249,684 | $5.7M | 0.43% |
| 68 | ARCBEST CORP | ARCB | 57,451 | $5.7M | 0.43% |
| 69 | PROTAGONIST THERAPEUTICS INC | PTGX | 204,880 | $5.7M | 0.43% |
| 70 | EXTREME NETWORKS | EXTR | 216,300 | $5.6M | 0.42% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 65,217 | $5.5M | 0.41% |
| 72 | HARLEY DAVIDSON INC | HOG | 155,000 | $5.5M | 0.41% |
| 73 | ILLUMINA INC | ILMN | 28,900 | $5.4M | 0.41% |
| 74 | EXACT SCIENCES CORP | 30063PAB1 | 5,000,000 | $5.4M | 0.41% |
| 75 | GOPRO INC | GPRO | 6,000,000 | $5.3M | 0.40% |
| 76 | MITEK SYS INC | MITK | 6,000,000 | $5.3M | 0.40% |
| 77 | GOODYEAR TIRE & RUBR CO | 382550101 | 376,612 | $5.2M | 0.39% |
| 78 | CELSIUS HLDGS INC | CELH | 34,148 | $5.1M | 0.38% |
| 79 | SPLUNK INC | 848637AD6 | 5,000,000 | $5.0M | 0.38% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 1,090,905 | $4.9M | 0.37% |
| 81 | AXCELIS TECHNOLOGIES INC | ACLS | 26,090 | $4.8M | 0.36% |
| 82 | TENET HEALTHCARE CORP | THC | 57,187 | $4.7M | 0.35% |
| 83 | NUVASIVE INC | NU | 5,000,000 | $4.5M | 0.34% |
| 84 | VERINT SYSTEMS INC | 92343XAC4 | 5,000,000 | $4.4M | 0.33% |
| 85 | WIX COM LTD | WIX | 5,000,000 | $4.4M | 0.33% |
| 86 | ETSY INC | ETSY | 5,000,000 | $4.2M | 0.32% |
| 87 | EXACT SCIENCES CORP | 30063PAC9 | 4,000,000 | $4.1M | 0.31% |
| 88 | FUBOTV INC | FUBO | 6,994,000 | $4.0M | 0.30% |
| 89 | FORD MTR CO DEL | 345370860 | 265,500 | $4.0M | 0.30% |
| 90 | FORD MTR CO DEL | 345370860 | 265,500 | $4.0M | 0.30% |
| 91 | SAGE THERAPEUTICS INC | 78667J108 | 82,568 | $3.9M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 46,248 | $3.8M | 0.28% |
| 93 | ALPHABET INC | GOOG | 30,700 | $3.7M | 0.28% |
| 94 | ALPHABET INC | GOOG | 30,700 | $3.7M | 0.28% |
| 95 | ALPHABET INC | GOOG | 30,800 | $3.7M | 0.28% |
| 96 | ALPHABET INC | GOOG | 30,800 | $3.7M | 0.28% |
| 97 | FORD MTR CO DEL | 345370860 | 242,028 | $3.7M | 0.28% |
| 98 | GENERAL MTRS CO | 37045V100 | 88,500 | $3.4M | 0.26% |
| 99 | GENERAL MTRS CO | 37045V100 | 88,500 | $3.4M | 0.26% |
| 100 | XOMETRY INC | XMTR | 4,500,000 | $3.4M | 0.26% |
| 101 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 53,500 | $3.4M | 0.25% |
| 102 | AMAZON COM INC | AMZN | 24,900 | $3.2M | 0.24% |
| 103 | AMAZON COM INC | AMZN | 24,900 | $3.2M | 0.24% |
| 104 | BROADCOM INC | AVGO | 3,700 | $3.2M | 0.24% |
| 105 | BROADCOM INC | AVGO | 3,700 | $3.2M | 0.24% |
| 106 | CATALENT INC | 148806102 | 71,972 | $3.1M | 0.23% |
| 107 | CHART INDS INC | 16115Q308 | 19,468 | $3.1M | 0.23% |
| 108 | TERADATA CORP DEL | TDC | 58,000 | $3.1M | 0.23% |
| 109 | AGENUS INC | AGEN | 1,764,659 | $2.8M | 0.21% |
| 110 | PENN ENTERTAINMENT INC | PENN | 117,187 | $2.8M | 0.21% |
| 111 | VAXCYTE INC | PCVX | 55,520 | $2.8M | 0.21% |
| 112 | ESPERION THERAPEUTICS INC NE | ESPR | 5,500,000 | $2.7M | 0.21% |
| 113 | IMMUNOVANT INC | IMVT | 143,100 | $2.7M | 0.20% |
| 114 | SOUTHWESTERN ENERGY CO | 845467109 | 437,872 | $2.6M | 0.20% |
| 115 | UNITY SOFTWARE INC | U | 57,100 | $2.5M | 0.19% |
| 116 | D R HORTON INC | 23331A109 | 20,000 | $2.4M | 0.18% |
| 117 | TEXAS INSTRS INC | 882508104 | 12,200 | $2.2M | 0.17% |
| 118 | SCHLUMBERGER LTD | SLB | 44,400 | $2.2M | 0.16% |
| 119 | SCHLUMBERGER LTD | SLB | 44,400 | $2.2M | 0.16% |
| 120 | PHILLIPS 66 | PSX | 22,200 | $2.1M | 0.16% |
| 121 | PHILLIPS 66 | PSX | 22,200 | $2.1M | 0.16% |
| 122 | FORGEROCK INC | 34631B101 | 101,800 | $2.1M | 0.16% |
| 123 | HALOZYME THERAPEUTICS INC | HALO | 2,500,000 | $2.1M | 0.16% |
| 124 | TESLA INC | TSLA | 7,900 | $2.1M | 0.16% |
| 125 | TESLA INC | TSLA | 7,900 | $2.1M | 0.16% |
| 126 | CISCO SYS INC | CSCO | 39,100 | $2.0M | 0.15% |
| 127 | CISCO SYS INC | CSCO | 39,100 | $2.0M | 0.15% |
| 128 | ORACLE CORP | ORCL-PD | 16,600 | $2.0M | 0.15% |
| 129 | ORACLE CORP | ORCL-PD | 16,600 | $2.0M | 0.15% |
| 130 | PARAMOUNT GLOBAL | 92556H206 | 123,492 | $2.0M | 0.15% |
| 131 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $1.9M | 0.15% |
| 132 | MARATHON PETE CORP | MARA | 16,600 | $1.9M | 0.15% |
| 133 | MARATHON PETE CORP | MARA | 16,600 | $1.9M | 0.15% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,900 | $1.9M | 0.14% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,900 | $1.9M | 0.14% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 52,572 | $1.9M | 0.14% |
| 137 | GENERAL MTRS CO | 37045V100 | 48,690 | $1.9M | 0.14% |
| 138 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 226,614 | $1.9M | 0.14% |
| 139 | MERSANA THERAPEUTICS INC | 59045L106 | 567,300 | $1.9M | 0.14% |
| 140 | NABORS INDUSTRIES LTD | NBRWF | 19,765 | $1.8M | 0.14% |
| 141 | PIONEER NAT RES CO | 723787107 | 8,700 | $1.8M | 0.14% |
| 142 | PIONEER NAT RES CO | 723787107 | 8,700 | $1.8M | 0.14% |
| 143 | META PLATFORMS INC | META | 6,200 | $1.8M | 0.13% |
| 144 | META PLATFORMS INC | META | 6,200 | $1.8M | 0.13% |
| 145 | EOG RES INC | EOG | 15,500 | $1.8M | 0.13% |
| 146 | EOG RES INC | EOG | 15,500 | $1.8M | 0.13% |
| 147 | DESKTOP METAL INC | 25058X105 | 1,000,000 | $1.8M | 0.13% |
| 148 | CHEVRON CORP NEW | CVX | 11,100 | $1.7M | 0.13% |
| 149 | CHEVRON CORP NEW | CVX | 11,100 | $1.7M | 0.13% |
| 150 | EBAY INC. | EBAY | 38,750 | $1.7M | 0.13% |
| 151 | CONOCOPHILLIPS | COP | 16,500 | $1.7M | 0.13% |
| 152 | CONOCOPHILLIPS | COP | 16,500 | $1.7M | 0.13% |
| 153 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1.7M | 0.13% |
| 154 | HESS CORP | HESM | 12,500 | $1.7M | 0.13% |
| 155 | HESS CORP | HESM | 12,500 | $1.7M | 0.13% |
| 156 | FIVE POINT HOLDINGS LLC | FPH | 583,400 | $1.7M | 0.13% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 28,100 | $1.7M | 0.12% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 28,100 | $1.7M | 0.12% |
| 159 | EXXON MOBIL CORP | XOM | 15,200 | $1.6M | 0.12% |
| 160 | EXXON MOBIL CORP | XOM | 15,200 | $1.6M | 0.12% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 14,000 | $1.6M | 0.12% |
| 162 | CALLON PETE CO DEL | 13123X508 | 43,891 | $1.5M | 0.12% |
| 163 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 52,500 | $1.5M | 0.12% |
| 164 | CONMED CORP | CNMD | 10,800 | $1.5M | 0.11% |
| 165 | ANTERO RESOURCES CORP | AR | 61,930 | $1.4M | 0.11% |
| 166 | DEERE & CO | DE | 3,400 | $1.4M | 0.10% |
| 167 | ACCENTURE PLC IRELAND | ACN | 4,400 | $1.4M | 0.10% |
| 168 | ACCENTURE PLC IRELAND | ACN | 4,400 | $1.4M | 0.10% |
| 169 | SALESFORCE INC | CRM | 6,300 | $1.3M | 0.10% |
| 170 | SALESFORCE INC | CRM | 6,300 | $1.3M | 0.10% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 148,600 | $1.2M | 0.09% |
| 172 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.2M | 0.09% |
| 173 | ITEOS THERAPEUTICS INC | 46565G104 | 88,391 | $1.2M | 0.09% |
| 174 | BALLYS CORPORATION | BALL | 67,900 | $1.1M | 0.08% |
| 175 | APA CORPORATION | APA | 29,985 | $1.0M | 0.08% |
| 176 | PLIANT THERAPEUTICS INC | PLRX | 55,941 | $1.0M | 0.08% |
| 177 | 3M CO | MMM | 10,055 | $1.0M | 0.08% |
| 178 | OPENDOOR TECHNOLOGIES INC | OPENZ | 250,000 | $1.0M | 0.08% |
| 179 | RANGE RES CORP | RRC | 30,625 | $900,375 | 0.07% |
| 180 | ANYWHERE REAL ESTATE INC | 75605Y106 | 122,035 | $815,194 | 0.06% |
| 181 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,960 | $762,511 | 0.06% |
| 182 | ASML HOLDING N V | ASMLF | 1,000 | $724,750 | 0.05% |
| 183 | ASML HOLDING N V | ASMLF | 1,000 | $724,750 | 0.05% |
| 184 | CLEVELAND-CLIFFS INC NEW | CLF | 42,750 | $716,490 | 0.05% |
| 185 | TYLER TECHNOLOGIES INC | TYL | 1,700 | $707,999 | 0.05% |
| 186 | PEPSICO INC | PEP | 3,600 | $666,792 | 0.05% |
| 187 | PEPSICO INC | PEP | 3,600 | $666,792 | 0.05% |
| 188 | PELOTON INTERACTIVE INC | PTON | 85,132 | $654,665 | 0.05% |
| 189 | ACCO BRANDS CORP | ACCO | 118,155 | $615,588 | 0.05% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $592,218 | 0.04% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $592,218 | 0.04% |
| 192 | ASTRAZENECA PLC | AZN | 7,900 | $565,403 | 0.04% |
| 193 | ASTRAZENECA PLC | AZN | 7,900 | $565,403 | 0.04% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 3,120 | $529,714 | 0.04% |
| 195 | PACIRA BIOSCIENCES INC | PCRX | 13,200 | $528,924 | 0.04% |
| 196 | AMERISOURCEBERGEN CORP | COR | 2,680 | $515,712 | 0.04% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 5,120 | $513,178 | 0.04% |
| 198 | MCKESSON CORP | MCK | 1,200 | $512,772 | 0.04% |
| 199 | ARROW ELECTRS INC | 042735100 | 3,560 | $509,899 | 0.04% |
| 200 | MOLINA HEALTHCARE INC | MOH | 1,680 | $506,083 | 0.04% |
| 201 | QUEST DIAGNOSTICS INC | DGX | 3,560 | $500,394 | 0.04% |
| 202 | ALBERTSONS COS INC | 013091103 | 22,880 | $499,242 | 0.04% |
| 203 | HOLOGIC INC | HOLX | 6,120 | $495,536 | 0.04% |
| 204 | KURA ONCOLOGY INC | KURA | 46,741 | $494,520 | 0.04% |
| 205 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,840 | $493,998 | 0.04% |
| 206 | KELLOGG CO | BEKE | 7,320 | $493,368 | 0.04% |
| 207 | ELECTRONIC ARTS INC | EA | 3,800 | $492,860 | 0.04% |
| 208 | KROGER CO | KR | 10,400 | $488,800 | 0.04% |
| 209 | INCYTE CORP | INCY | 7,840 | $488,040 | 0.04% |
| 210 | TYSON FOODS INC | TSN | 9,520 | $485,901 | 0.04% |
| 211 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 8,840 | $485,051 | 0.04% |
| 212 | NETFLIX INC | NFLX | 1,100 | $484,539 | 0.04% |
| 213 | NETFLIX INC | NFLX | 1,100 | $484,539 | 0.04% |
| 214 | FTI CONSULTING INC | FCN | 2,520 | $479,304 | 0.04% |
| 215 | BUNGE LIMITED | BG | 5,080 | $479,298 | 0.04% |
| 216 | POST HLDGS INC | POST | 5,520 | $478,308 | 0.04% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,440 | $475,788 | 0.04% |
| 218 | QUIDELORTHO CORP | QDEL | 5,720 | $473,959 | 0.04% |
| 219 | HORMEL FOODS CORP | HRL | 11,720 | $471,378 | 0.04% |
| 220 | CENTENE CORP DEL | CNC | 6,960 | $469,452 | 0.04% |
| 221 | SMUCKER J M CO | 832696405 | 3,160 | $466,637 | 0.04% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 36,995 | $463,917 | 0.03% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $455,640 | 0.03% |
| 224 | FOOT LOCKER INC | 344849104 | 16,725 | $453,415 | 0.03% |
| 225 | LEIDOS HOLDINGS INC | LDOS | 5,040 | $445,939 | 0.03% |
| 226 | COMCAST CORP NEW | CCZ | 10,700 | $444,585 | 0.03% |
| 227 | COMCAST CORP NEW | CCZ | 10,700 | $444,585 | 0.03% |
| 228 | T-MOBILE US INC | TMUSZ | 3,000 | $416,700 | 0.03% |
| 229 | T-MOBILE US INC | TMUSZ | 3,000 | $416,700 | 0.03% |
| 230 | HUMANA INC | HUM | 920 | $411,360 | 0.03% |
| 231 | HANESBRANDS INC | 410345102 | 89,550 | $406,557 | 0.03% |
| 232 | DOMINOS PIZZA INC | DPZ | 1,200 | $404,388 | 0.03% |
| 233 | TEXAS INSTRS INC | 882508104 | 2,200 | $396,044 | 0.03% |
| 234 | INTEL CORP | INTC | 10,400 | $347,776 | 0.03% |
| 235 | INTEL CORP | INTC | 10,400 | $347,776 | 0.03% |
| 236 | QUALCOMM INC | QCOM | 2,900 | $345,216 | 0.03% |
| 237 | QUALCOMM INC | QCOM | 2,900 | $345,216 | 0.03% |
| 238 | AMICUS THERAPEUTICS INC | FOLD | 26,840 | $337,110 | 0.03% |
| 239 | HONEYWELL INTL INC | 438516106 | 1,600 | $332,000 | 0.02% |
| 240 | HONEYWELL INTL INC | 438516106 | 1,600 | $332,000 | 0.02% |
| 241 | INTUIT | INTU | 700 | $320,733 | 0.02% |
| 242 | INTUIT | INTU | 700 | $320,733 | 0.02% |
| 243 | WOLVERINE WORLD WIDE INC | WWW | 21,679 | $318,465 | 0.02% |
| 244 | SM ENERGY CO | SM | 9,620 | $304,281 | 0.02% |
| 245 | APPLIED MATLS INC | 038222105 | 2,100 | $303,534 | 0.02% |
| 246 | APPLIED MATLS INC | 038222105 | 2,100 | $303,534 | 0.02% |
| 247 | AMGEN INC | AMGN | 1,300 | $288,626 | 0.02% |
| 248 | AMGEN INC | AMGN | 1,300 | $288,626 | 0.02% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 800 | $273,552 | 0.02% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 800 | $273,552 | 0.02% |
| 251 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.02% |
| 252 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.02% |
| 253 | STARBUCKS CORP | SBUX | 2,700 | $267,462 | 0.02% |
| 254 | STARBUCKS CORP | SBUX | 2,700 | $267,462 | 0.02% |
| 255 | MONDELEZ INTL INC | 609207105 | 3,600 | $262,584 | 0.02% |
| 256 | MONDELEZ INTL INC | 609207105 | 3,600 | $262,584 | 0.02% |
| 257 | TRAVEL PLUS LEISURE CO | 894164102 | 6,475 | $261,202 | 0.02% |
| 258 | ANALOG DEVICES INC | ADI | 1,300 | $253,253 | 0.02% |
| 259 | ANALOG DEVICES INC | ADI | 1,300 | $253,253 | 0.02% |
| 260 | GILEAD SCIENCES INC | GILD | 3,000 | $231,210 | 0.02% |
| 261 | GILEAD SCIENCES INC | GILD | 3,000 | $231,210 | 0.02% |
| 262 | PDD HOLDINGS INC | PDD | 3,300 | $228,162 | 0.02% |
| 263 | PDD HOLDINGS INC | PDD | 3,300 | $228,162 | 0.02% |
| 264 | IHEARTMEDIA INC | IHETW | 61,648 | $224,399 | 0.02% |
| 265 | HERBALIFE LTD | HLF | 16,779 | $222,154 | 0.02% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $219,790 | 0.02% |
| 267 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $219,790 | 0.02% |
| 268 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.02% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.02% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $211,146 | 0.02% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $211,146 | 0.02% |
| 272 | FISERV INC | FISV | 1,600 | $201,840 | 0.02% |
| 273 | FISERV INC | FISV | 1,600 | $201,840 | 0.02% |
| 274 | PAYPAL HLDGS INC | PYPL | 3,000 | $200,190 | 0.02% |