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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

READYSTATE ASSET MANAGEMENT LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019154

Total Value
$5.36B
Positions
521
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876551,542,600$340.7M6.36%
2ISHARES TR464287655664,300$146.7M2.74%
3GRANITE CONSTR INCGVA54,500,000$98.2M1.83%
4TRANSMEDICS GROUP INCTMDX48,700,000$89.9M1.68%
5VANECK ETF TRUST92189F676350,000$85.9M1.60%
6HESS CORPHESM529,102$71.9M1.34%
7FRESHPET INCFRPT33,440,000$69.8M1.30%
8MIRUM PHARMACEUTICALS INCMIRM46,000,000$67.6M1.26%
9WORKIVA INCWK52,000,000$49.3M0.92%
10AMPHASTAR PHARMACEUTICALS INAMPH41,500,000$44.0M0.82%
11IMPINJ INCPI20,994,000$42.1M0.79%
12DAYFORCE INC15677JAD041,000,000$38.7M0.72%
13VANECK ETF TRUST92189F676154,400$37.9M0.71%
14ASCENDIS PHARMA A/SASND30,991,000$36.1M0.67%
15BENTLEY SYS INCBSY37,690,000$34.9M0.65%
16LANTHEUS HLDGS INCLNTH22,000,000$34.2M0.64%
17HASHICORP INC418100103994,670$33.7M0.63%
18WOLFSPEED INCWOLF85,500,000$32.2M0.60%
19CSG SYS INTL INC126349AH230,500,000$30.5M0.57%
20ALARM COM HLDGS INCALRM32,346,000$30.3M0.57%
21TENABLE HLDGS INC88025T102608,582$24.7M0.46%
22PAR TECHNOLOGY CORPPAR24,000,000$23.9M0.45%
23PEABODY ENGR CORP704551AD215,800,000$23.7M0.44%
24CYTOKINETICS INCCYTK18,200,000$23.6M0.44%
25PROS HOLDINGS INC74346YAG825,500,000$23.0M0.43%
26FLUOR CORPFLR18,500,000$22.7M0.42%
27ALBERTSONS COS INC0130911031,204,561$22.3M0.42%
28DEXCOM INCDXCM25,000,000$22.2M0.41%
29ALTAIR ENGR INC021369AC714,750,000$21.1M0.39%
30DISCOVER FINL SVCS254709108148,200$20.8M0.39%
31JOHNSON & JOHNSONJNJ127,500$20.7M0.39%
32PROCTER AND GAMBLE CO742718109118,800$20.6M0.38%
33BERKSHIRE HATHAWAY INC DELBRK-A44,400$20.4M0.38%
34SMARTSHEET INC83200N103360,500$20.0M0.37%
35NVIDIA CORPORATIONNVDA162,500$19.7M0.37%
36LIBERTY MEDIA CORP DELFWONB17,500,000$19.3M0.36%
37THERMO FISHER SCIENTIFIC INCTMO30,900$19.1M0.36%
38COCA COLA COKO265,800$19.1M0.36%
39PEPSICO INCPEP110,700$18.8M0.35%
40BLACKROCK INCBLK19,800$18.8M0.35%
41TEXAS INSTRS INC88250810490,700$18.7M0.35%
42NVIDIA CORPORATIONNVDA154,200$18.7M0.35%
43WALMART INCWMT230,500$18.6M0.35%
44BOOKING HOLDINGS INCBKNG4,400$18.5M0.35%
45VERIZON COMMUNICATIONS INCVZ412,600$18.5M0.35%
46APPLE INCAAPL79,100$18.4M0.34%
47LOCKHEED MARTIN CORPLMT31,500$18.4M0.34%
48LINDE PLCLIN38,600$18.4M0.34%
49MEDTRONIC PLCMDT204,100$18.4M0.34%
50UNION PAC CORPUNP74,500$18.4M0.34%
51MCDONALDS CORPMCD60,100$18.3M0.34%
52MASTERCARD INCORPORATEDMA37,000$18.3M0.34%
53S&P GLOBAL INCSPGI35,000$18.1M0.34%
54CATERPILLAR INCCAT46,200$18.1M0.34%
55INTERNATIONAL BUSINESS MACHSINTR81,700$18.1M0.34%
56JPMORGAN CHASE & CO.VYLD85,500$18.0M0.34%
57CHEVRON CORP NEWCVX122,100$18.0M0.34%
58ACCENTURE PLC IRELANDACN50,700$17.9M0.33%
59ANALOG DEVICES INCADI76,800$17.7M0.33%
60CHUBB LIMITEDCB60,900$17.6M0.33%
61BOSTON SCIENTIFIC CORPBSX209,500$17.6M0.33%
62TJX COS INC NEW872540109149,300$17.5M0.33%
63HOME DEPOT INCHD43,300$17.5M0.33%
64MICROSOFT CORPMSFT40,700$17.5M0.33%
65EATON CORP PLCETN52,200$17.3M0.32%
66AUTOMATIC DATA PROCESSING INADP62,500$17.3M0.32%
67COSTCO WHSL CORP NEW22160K10519,400$17.2M0.32%
68WARNER BROS DISCOVERY INCWBD2,084,023$17.2M0.32%
69TESLA INCTSLA65,400$17.1M0.32%
70ORMAT TECHNOLOGIES INCORA16,249,000$17.0M0.32%
71MARSH & MCLENNAN COS INC57174810276,100$17.0M0.32%
72ORACLE CORPORCL-PD99,200$16.9M0.32%
73STRYKER CORPORATIONSYK46,400$16.8M0.31%
74VISA INCV60,900$16.7M0.31%
75SERVICENOW INCNOW18,700$16.7M0.31%
76SPDR S&P 500 ETF TRSPY29,074$16.7M0.31%
77GOLDMAN SACHS GROUP INCGSCE33,500$16.6M0.31%
78GE AEROSPACE36960430187,900$16.6M0.31%
79NCINO INCNCNO523,339$16.5M0.31%
80HONEYWELL INTL INC43851610679,600$16.5M0.31%
81AMGEN INCAMGN51,000$16.4M0.31%
82INTUITINTU26,300$16.3M0.30%
83NIKE INCNKE184,400$16.3M0.30%
84VERTEX PHARMACEUTICALS INCVRTX34,800$16.2M0.30%
85AT&T INCT-PC735,600$16.2M0.30%
86CERENCE INCCRNC30,000,000$16.2M0.30%
87ALPHABET INCGOOG96,700$16.2M0.30%
88ROBLOX CORPRBLX364,998$16.2M0.30%
89ALPHABET INCGOOG97,100$16.1M0.30%
90META PLATFORMS INCMETA28,100$16.1M0.30%
91MORGAN STANLEYMS-PQ154,300$16.1M0.30%
92T-MOBILE US INCTMUSZ77,900$16.1M0.30%
93NEXTERA ENERGY INCNEE-PW190,000$16.1M0.30%
94ROKU INCROKU214,379$16.0M0.30%
95DEERE & CODE38,200$15.9M0.30%
96ABBOTT LABSABLZF139,700$15.9M0.30%
97ARISTA NETWORKS INCANET41,000$15.7M0.29%
98AMAZON COM INCAMZN84,400$15.7M0.29%
99BOOKING HOLDINGS INCBKNG3,700$15.6M0.29%
100DANAHER CORPORATION23585110256,000$15.6M0.29%
101COCA COLA COKO215,700$15.5M0.29%
102TEXAS INSTRS INC88250810475,000$15.5M0.29%
103CISCO SYS INCCSCO290,900$15.5M0.29%
104BLACKSTONE INCBX101,100$15.5M0.29%
105EXXON MOBIL CORPXOM131,900$15.5M0.29%
106INSMED INCINSM211,789$15.5M0.29%
107PROGRESSIVE CORP74331510360,500$15.4M0.29%
108UNITED PARCEL SERVICE INCUPS112,600$15.4M0.29%
109NETFLIX INCNFLX21,600$15.3M0.29%
110AKAMAI TECHNOLOGIES INCAKAM15,000,000$15.3M0.29%
111ABBVIE INCABBV76,900$15.2M0.28%
112ANALOG DEVICES INCADI65,600$15.1M0.28%
113IMAX CORPIMAX15,000,000$15.1M0.28%
114UNITEDHEALTH GROUP INCUNH25,600$15.0M0.28%
115INTUITIVE SURGICAL INCISRG30,400$14.9M0.28%
116ELEVANCE HEALTH INCELV28,700$14.9M0.28%
117LOWES COS INC54866110754,800$14.8M0.28%
118PHILIP MORRIS INTL INC718172109122,000$14.8M0.28%
119BANK AMERICA CORP060505104371,700$14.7M0.28%
120DISNEY WALT CO254687106153,100$14.7M0.27%
121MERCK & CO INCMRK129,300$14.7M0.27%
122AMERICAN EXPRESS COAXP54,100$14.7M0.27%
123PALO ALTO NETWORKS INCPANW42,800$14.6M0.27%
124HAEMONETICS CORP MASSHAE15,700,000$14.5M0.27%
125PFIZER INCPFE499,300$14.4M0.27%
126AMERICAN TOWER CORP NEW03027X10061,700$14.3M0.27%
127RTX CORPORATIONRTX118,200$14.3M0.27%
128CONOCOPHILLIPSCOP135,200$14.2M0.27%
129COMCAST CORP NEWCCZ339,400$14.2M0.26%
130MARSH & MCLENNAN COS INC57174810263,400$14.1M0.26%
131AT&T INCT-PC641,000$14.1M0.26%
132MCDONALDS CORPMCD46,200$14.1M0.26%
133REGENERON PHARMACEUTICALSREGN13,200$13.9M0.26%
134RTX CORPORATIONRTX114,500$13.9M0.26%
135CISCO SYS INCCSCO260,500$13.9M0.26%
136WALMART INCWMT171,200$13.8M0.26%
137ELI LILLY & COLLY15,600$13.8M0.26%
138KKR & CO INCKKRT105,500$13.8M0.26%
139AMERICAN EXPRESS COAXP50,700$13.7M0.26%
140WELLS FARGO CO NEW949746101242,000$13.7M0.26%
141SALESFORCE INCCRM49,700$13.6M0.25%
142ADOBE INCADBE26,100$13.5M0.25%
143ALPHABET INCGOOG80,422$13.4M0.25%
144INTERNATIONAL BUSINESS MACHSINTR60,800$13.4M0.25%
145PROLOGIS INC.PLDGP106,400$13.4M0.25%
146CENTURY ALUM COCENX12,070,000$13.4M0.25%
147LOWES COS INC54866110749,300$13.4M0.25%
148SCHWAB CHARLES CORPSCHW-PJ205,600$13.3M0.25%
149CITIGROUP INCC-PR211,000$13.2M0.25%
150T-MOBILE US INCTMUSZ64,000$13.2M0.25%
151LIBERTY BROADBAND CORPLBRDP170,705$13.2M0.25%
152FLYWIRE CORPORATIONFLYW798,696$13.1M0.24%
153UBER TECHNOLOGIES INCUBER174,100$13.1M0.24%
154LINDE PLCLIN27,400$13.1M0.24%
155AUTOMATIC DATA PROCESSING INADP47,100$13.0M0.24%
156VERIZON COMMUNICATIONS INCVZ289,300$13.0M0.24%
157DISNEY WALT CO254687106134,690$13.0M0.24%
158ORACLE CORPORCL-PD76,000$13.0M0.24%
159COMCAST CORP NEWCCZ310,000$12.9M0.24%
160ABBVIE INCABBV65,400$12.9M0.24%
161UNITED PARCEL SERVICE INCUPS94,700$12.9M0.24%
162TAIWAN SEMICONDUCTOR MFG LTD87403910074,200$12.9M0.24%
163ABBOTT LABSABLZF113,000$12.9M0.24%
164EXXON MOBIL CORPXOM109,900$12.9M0.24%
165LOCKHEED MARTIN CORPLMT22,000$12.9M0.24%
166CITIGROUP INCC-PR205,200$12.8M0.24%
167DANAHER CORPORATION23585110246,100$12.8M0.24%
168PHILIP MORRIS INTL INC718172109105,400$12.8M0.24%
169VISA INCV46,100$12.7M0.24%
170HONEYWELL INTL INC43851610661,200$12.7M0.24%
171PROGRESSIVE CORP74331510349,800$12.6M0.24%
172BERKSHIRE HATHAWAY INC DELBRK-A27,400$12.6M0.24%
173HOME DEPOT INCHD31,000$12.6M0.23%
174PROLOGIS INC.PLDGP98,800$12.5M0.23%
175PEPSICO INCPEP73,300$12.5M0.23%
176SALESFORCE INCCRM45,500$12.5M0.23%
177CHUBB LIMITEDCB43,000$12.4M0.23%
178TJX COS INC NEW872540109105,400$12.4M0.23%
179PROCTER AND GAMBLE CO74271810971,300$12.3M0.23%
180AMERICAN TOWER CORP NEW03027X10052,800$12.3M0.23%
181DEERE & CODE29,400$12.3M0.23%
182EDWARDS LIFESCIENCES CORPEW185,900$12.3M0.23%
183MASTERCARD INCORPORATEDMA24,800$12.2M0.23%
184MEDTRONIC PLCMDT135,800$12.2M0.23%
185WELLS FARGO CO NEW949746101215,800$12.2M0.23%
186SCHWAB CHARLES CORPSCHW-PJ187,400$12.1M0.23%
187PFIZER INCPFE419,200$12.1M0.23%
188BLACKSTONE INCBX78,900$12.1M0.23%
189DISNEY WALT CO254687106125,200$12.0M0.22%
190MORGAN STANLEYMS-PQ115,500$12.0M0.22%
191MERCK & CO INCMRK105,900$12.0M0.22%
192INTEGER HLDGS CORPITGR91,745$11.9M0.22%
193UNITEDHEALTH GROUP INCUNH20,300$11.9M0.22%
194UBER TECHNOLOGIES INCUBER156,700$11.8M0.22%
195FARO TECHNOLOGIES INC311642AB812,500,000$11.7M0.22%
196BANK AMERICA CORP060505104295,700$11.7M0.22%
197BLACKROCK INCBLK12,300$11.7M0.22%
198BOSTON SCIENTIFIC CORPBSX138,800$11.6M0.22%
199KKR & CO INCKKRT88,900$11.6M0.22%
200ALIGN TECHNOLOGY INCALGN45,400$11.5M0.22%
201CATERPILLAR INCCAT29,400$11.5M0.21%
202CATALENT INC148806102188,154$11.4M0.21%
203CHEVRON CORP NEWCVX77,000$11.3M0.21%
204ZOOMINFO TECHNOLOGIES INCGTM1,095,810$11.3M0.21%
205INTUITIVE SURGICAL INCISRG23,000$11.3M0.21%
206WORLD KINECT CORPORATIONWKC9,250,000$11.3M0.21%
207ZSCALER INCZS65,611$11.2M0.21%
208STRYKER CORPORATIONSYK30,800$11.1M0.21%
209JOHNSON & JOHNSONJNJ68,500$11.1M0.21%
210STARBUCKS CORPSBUX112,800$11.0M0.21%
211BOEING COBA-PA72,100$11.0M0.20%
212COHERENT CORPCOHR123,200$11.0M0.20%
213CONOCOPHILLIPSCOP103,300$10.9M0.20%
214TESLA INCTSLA41,300$10.8M0.20%
215BRISTOL-MYERS SQUIBB COCELG-RI208,000$10.8M0.20%
216NIKE INCNKE121,500$10.7M0.20%
217S&P GLOBAL INCSPGI20,700$10.7M0.20%
218PARAMOUNT GLOBAL92556H2061,002,324$10.6M0.20%
219GE AEROSPACE36960430156,400$10.6M0.20%
220ELI LILLY & COLLY12,000$10.6M0.20%
221NEXTERA ENERGY INCNEE-PW125,000$10.6M0.20%
222AMAZON COM INCAMZN56,700$10.6M0.20%
223NETFLIX INCNFLX14,700$10.4M0.19%
224RIVIAN AUTOMOTIVE INCRIVN11,500,000$10.4M0.19%
225IONIS PHARMACEUTICALS INCIONS10,000,000$10.4M0.19%
226ACCENTURE PLC IRELANDACN29,200$10.3M0.19%
227EATON CORP PLCETN31,100$10.3M0.19%
228UNION PAC CORPUNP41,500$10.2M0.19%
229META PLATFORMS INCMETA17,800$10.2M0.19%
230CENTERPOINT ENERGY INCCNP10,000,000$10.2M0.19%
231ELEVANCE HEALTH INCELV19,500$10.1M0.19%
232ARISTA NETWORKS INCANET26,400$10.1M0.19%
233MICROSOFT CORPMSFT23,400$10.1M0.19%
234GOLDMAN SACHS GROUP INCGSCE20,300$10.1M0.19%
235SNAP INCSNAP12,500,000$10.0M0.19%
236APPLE INCAAPL42,600$9.9M0.19%
237SERVICENOW INCNOW11,000$9.8M0.18%
238AIRBNB INCABNB10,500,000$9.8M0.18%
239STARBUCKS CORPSBUX100,300$9.8M0.18%
240PALO ALTO NETWORKS INCPANW28,600$9.8M0.18%
241ALPHABET INCGOOG58,900$9.8M0.18%
242ALPHABET INCGOOG57,700$9.6M0.18%
243ADOBE INCADBE18,600$9.6M0.18%
244BLACKLINE INCBL10,000,000$9.4M0.17%
245DOCUSIGN INCDOCU150,900$9.4M0.17%
246COSTCO WHSL CORP NEW22160K10510,500$9.3M0.17%
247CLOUDFLARE INCNET115,000$9.3M0.17%
248REGENERON PHARMACEUTICALSREGN8,800$9.3M0.17%
249JPMORGAN CHASE & CO.VYLD43,400$9.2M0.17%
250GOODYEAR TIRE & RUBR CO3825501011,008,000$8.9M0.17%
251SOUTHWESTERN ENERGY CO8454671091,249,741$8.9M0.17%
252BILL HOLDINGS INCBILL10,000,000$8.9M0.17%
253UNITED STATES STL CORP NEWUNTCW249,500$8.8M0.16%
254AMGEN INCAMGN27,300$8.8M0.16%
255ARTIVION INCAORT7,025,000$8.7M0.16%
256CAPRI HOLDINGS LIMITEDCPRI200,000$8.5M0.16%
257INTUITINTU13,400$8.3M0.16%
258VERTEX PHARMACEUTICALS INCVRTX17,800$8.3M0.15%
259ETSY INCETSY9,500,000$8.2M0.15%
260THERMO FISHER SCIENTIFIC INCTMO13,200$8.2M0.15%
261CYTOKINETICS INCCYTK153,864$8.1M0.15%
262ETSY INCETSY9,500,000$7.8M0.15%
263RAPID7 INCRPD8,000,000$7.6M0.14%
264TAIWAN SEMICONDUCTOR MFG LTD87403910042,700$7.4M0.14%
265ADVANCED MICRO DEVICES INCAMD44,900$7.4M0.14%
266SOUTHERN COSOMN79,700$7.2M0.13%
267GILEAD SCIENCES INCGILD84,600$7.1M0.13%
268BOEING COBA-PA44,900$6.8M0.13%
269QUALCOMM INCQCOM39,800$6.8M0.13%
270ADVANCED MICRO DEVICES INCAMD39,700$6.5M0.12%
271SIRIUSXM HOLDINGS INC829933100269,671$6.4M0.12%
272THE CIGNA GROUP12552310018,100$6.3M0.12%
273APPLIED MATLS INC03822210530,800$6.2M0.12%
274OKLO INCOKLO765,553$6.2M0.12%
275CELLDEX THERAPEUTICS INC NEWCLDX179,518$6.1M0.11%
276FISERV INCFISV33,900$6.1M0.11%
277HCA HEALTHCARE INCHCA14,700$6.0M0.11%
278BLACKLINE INCBL105,500$5.8M0.11%
279REGENERON PHARMACEUTICALSREGN5,482$5.8M0.11%
280GILEAD SCIENCES INCGILD66,400$5.6M0.10%
281INTERCONTINENTAL EXCHANGE IN45866F10434,300$5.5M0.10%
282BRISTOL-MYERS SQUIBB COCELG-RI105,900$5.5M0.10%
283MONDELEZ INTL INC60920710572,900$5.4M0.10%
284APPLIED MATLS INC03822210525,900$5.2M0.10%
285BLUEPRINT MEDICINES CORP09627Y10956,500$5.2M0.10%
286AXONICS INC05465P10174,900$5.2M0.10%
287DYNAVAX TECHNOLOGIES CORP268158AD44,250,000$5.2M0.10%
288UTZ BRANDS INCUTZ289,000$5.1M0.10%
289KLA CORPKLAC6,600$5.1M0.10%
290DUOLINGO INCDUOL18,000$5.1M0.09%
291POWERSCHOOL HOLDINGS INC73939C106222,200$5.1M0.09%
292BOEING COBA-PA33,273$5.1M0.09%
293NOVAVAX INCNVAX4,000,000$5.1M0.09%
294SEAGATE TECHNOLOGY HLDNGS PLSE45,470$5.0M0.09%
295AMERICAN AIRLS GROUP INC02376R102430,000$4.8M0.09%
296TRAVERE THERAPEUTICS INCTVTX332,939$4.7M0.09%
297ORGANON & COOGN243,238$4.7M0.09%
298CLOUDFLARE INCNET5,000,000$4.6M0.09%
299ANNEXON INCANNX774,860$4.6M0.09%
300MONDELEZ INTL INC60920710561,300$4.5M0.08%
301HCA HEALTHCARE INCHCA11,100$4.5M0.08%
302ASML HOLDING N VASMLF5,400$4.5M0.08%
303MERCER INTL INC588056101650,728$4.4M0.08%
304CLEAR CHANNEL OUTDOOR HLDGSCCO2,723,598$4.4M0.08%
305CARVANA COCVNA25,000$4.4M0.08%
306TRAVERE THERAPEUTICS INCTVTX5,000,000$4.3M0.08%
307SOUTHERN COSOMN47,900$4.3M0.08%
308TPI COMPOSITES INCTPICQ7,500,000$4.2M0.08%
309MACYS INC55616P104264,961$4.2M0.08%
310CELSIUS HLDGS INCCELH129,000$4.0M0.08%
311THE CIGNA GROUP12552310011,600$4.0M0.07%
312LAM RESEARCH CORPLRCX4,900$4.0M0.07%
313QUALCOMM INCQCOM23,500$4.0M0.07%
314ALPHATEC HLDGS INCATEC4,400,000$4.0M0.07%
315BOOT BARN HLDGS INCBOOT23,300$3.9M0.07%
316AFFIRM HLDGS INCAFRM94,700$3.9M0.07%
317BAUSCH HEALTH COS INC071734107470,761$3.8M0.07%
318ALBERTSONS COS INC013091103200,000$3.7M0.07%
319STRUCTURE THERAPEUTICS INCGPCR84,000$3.7M0.07%
320BROADCOM INCAVGO21,100$3.6M0.07%
321ADOBE INCADBE7,019$3.6M0.07%
322LONGBOARD PHARMACEUTICALS IN54300N103107,345$3.6M0.07%
323FISERV INCFISV19,600$3.5M0.07%
324KLA CORPKLAC4,500$3.5M0.07%
325ON SEMICONDUCTOR CORPON47,884$3.5M0.06%
326TRANSOCEAN LTDRIG814,953$3.5M0.06%
327ELASTIC N VESTC43,180$3.3M0.06%
328CONOCOPHILLIPSCOP31,094$3.3M0.06%
329INTUITINTU5,212$3.2M0.06%
330POLARIS INCPII38,400$3.2M0.06%
331ELEVANCE HEALTH INCELV6,101$3.2M0.06%
332INTERCONTINENTAL EXCHANGE IN45866F10419,600$3.1M0.06%
333NUVEI CORPORATIONNU91,100$3.0M0.06%
334PERFICIENT INC71375U10140,000$3.0M0.06%
335JOHNSON & JOHNSONJNJ18,055$2.9M0.05%
336ACCO BRANDS CORPACCO531,552$2.9M0.05%
337VERTEX PHARMACEUTICALS INCVRTX6,154$2.9M0.05%
338LAM RESEARCH CORPLRCX3,500$2.9M0.05%
339PENN ENTERTAINMENT INCPENN150,611$2.8M0.05%
340WAYFAIR INCW49,216$2.8M0.05%
341SERVICE PPTYS TR81761L102594,436$2.7M0.05%
342CRYOPORT INCCYRX333,966$2.7M0.05%
343GENERAL MTRS CO37045V10060,081$2.7M0.05%
344CAPRI HOLDINGS LIMITEDCPRI63,094$2.7M0.05%
345AIR TRANSPORT SERVICES GRP IAIIR165,197$2.7M0.05%
346ADVANCED ENERGY INDS007973AE02,500,000$2.6M0.05%
347BILL HOLDINGS INCBILL50,000$2.6M0.05%
348JPMORGAN CHASE & CO.VYLD12,504$2.6M0.05%
349BROADCOM INCAVGO14,200$2.4M0.05%
350SYNOPSYS INCSNPS4,800$2.4M0.05%
351MATTERPORT INC577096100523,584$2.4M0.04%
352INSULET CORPPODD9,994$2.3M0.04%
353AMGEN INCAMGN6,791$2.2M0.04%
354PEABODY ENERGY CORPBTU81,919$2.2M0.04%
355XOMETRY INCXMTR2,500,000$2.1M0.04%
356VICTORIAS SECRET AND CO92640010282,297$2.1M0.04%
357CADENCE DESIGN SYSTEM INCCDNS7,800$2.1M0.04%
358VERA THERAPEUTICS INCVERA47,683$2.1M0.04%
359CAESARS ENTERTAINMENT INC NE12769G10050,141$2.1M0.04%
360LUMENTUM HLDGS INCLITE33,016$2.1M0.04%
361KALVISTA PHARMACEUTICALS INCKALV180,000$2.1M0.04%
362BARNES GROUP INC06780610951,100$2.1M0.04%
363NEWAMSTERDAM PHARMA COMPANYNAMSW121,000$2.0M0.04%
364CLEARWATER PAPER CORPCLW69,300$2.0M0.04%
365XENCOR INCXNCR96,100$1.9M0.04%
366WHIRLPOOL CORPWHR-PA17,665$1.9M0.04%
367UNITED NAT FOODS INCUNTCW107,467$1.8M0.03%
368ASML HOLDING N VASMLF2,160$1.8M0.03%
369NORWEGIAN CRUISE LINE HLDG LNCLH86,922$1.8M0.03%
370SELECT SECTOR SPDR TR81369Y8037,800$1.8M0.03%
371ASML HOLDING N VASMLF2,100$1.7M0.03%
372ITEOS THERAPEUTICS INC46565G104169,819$1.7M0.03%
373UNION PAC CORPUNP6,982$1.7M0.03%
374WOLVERINE WORLD WIDE INCWWW95,107$1.7M0.03%
375CADENCE DESIGN SYSTEM INCCDNS6,100$1.7M0.03%
376SEALED AIR CORP NEWSE45,277$1.6M0.03%
377PROCTER AND GAMBLE CO7427181099,090$1.6M0.03%
378SYNOPSYS INCSNPS3,100$1.6M0.03%
379ARKO CORPARKO220,972$1.6M0.03%
380CIRRUS LOGIC INCCRUS12,380$1.5M0.03%
381COUCHBASE INC22207T10193,542$1.5M0.03%
382NXP SEMICONDUCTORS N VNXPI6,200$1.5M0.03%
383JANUX THERAPEUTICS INCJANX32,335$1.5M0.03%
384FIVE POINT HOLDINGS LLCFPH349,804$1.5M0.03%
385CHART INDS INC16115Q30811,299$1.4M0.03%
386NABORS INDUSTRIES LTDNBRWF21,635$1.4M0.03%
387MONOLITHIC PWR SYS INC6098391051,500$1.4M0.03%
388MARVELL TECHNOLOGY INCMRVL17,800$1.3M0.02%
389NXP SEMICONDUCTORS N VNXPI5,200$1.2M0.02%
390MARAVAI LIFESCIENCES HLDGS IMARA138,422$1.2M0.02%
391CVS HEALTH CORPCVS17,931$1.1M0.02%
392THE CIGNA GROUP1255231003,240$1.1M0.02%
393INGREDION INCINGR8,154$1.1M0.02%
394MARVELL TECHNOLOGY INCMRVL15,500$1.1M0.02%
395MALIBU BOATS INCMBUU27,700$1.1M0.02%
396FORD MTR CO34537086099,951$1.1M0.02%
397TJX COS INC NEW8725401098,823$1.0M0.02%
398ENFUSION INC292812104109,243$1.0M0.02%
399ENVISTA HOLDINGS CORPORATIONNVST51,016$1.0M0.02%
400SEABOARD CORP DELSE316$991,2920.02%
401CONAGRA BRANDS INCCAG30,258$983,9900.02%
402MICROCHIP TECHNOLOGY INC.MCHPP12,200$979,5380.02%
403FIRST AMERN FINL CORP31847R10214,705$970,6770.02%
404MERCK & CO INCMRK8,481$963,1020.02%
405WIX COM LTDWIX1,000,000$957,5000.02%
406CAMPBELL SOUP COCPB18,126$886,7240.02%
407ENSTAR GROUP LIMITEDG3075P1012,737$880,1920.02%
408GENTEX CORPGNTX29,342$871,1640.02%
409NOMAD FOODS LTDNOMD45,692$870,8900.02%
410TFS FINL CORP87240R10767,372$866,4040.02%
411PROSPERITY BANCSHARES INCPB11,779$848,9130.02%
412SIRIUSPOINT LTDSPNT57,644$826,6150.02%
413MKS INSTRS INCMKSI7,580$824,0220.02%
414MURPHY USA INCMUSA1,625$800,9140.01%
415NEWMARKET CORPNEU1,429$788,6510.01%
416BOK FINL CORP05561Q2017,512$785,9050.01%
417THERMO FISHER SCIENTIFIC INCTMO1,248$771,9750.01%
418GOLDMAN SACHS GROUP INCGSCE1,558$771,3810.01%
419STEWART INFORMATION SVCS COR86037210110,139$757,7890.01%
420INTERCONTINENTAL EXCHANGE IN45866F1044,620$742,1570.01%
421LEGGETT & PLATT INCLEG54,299$739,5520.01%
422DORMAN PRODS INC2582781006,428$727,1350.01%
423PENSKE AUTOMOTIVE GRP INC70959W1034,443$721,6320.01%
424LEAR CORPLEA6,591$719,4080.01%
425AMC NETWORKS INCAMCX81,815$710,9720.01%
426AMERICAN AXLE & MFG HLDGS IN024061103113,676$702,5180.01%
427ZUORA INC98983V10681,365$701,3660.01%
428SKYWORKS SOLUTIONS INCSWKS6,973$688,7230.01%
429UNITED BANKSHARES INC WEST VUNTCW18,422$683,4560.01%
4301ST SOURCE CORPSRCE11,277$675,2670.01%
431ANYWHERE REAL ESTATE INC75605Y106132,158$671,3630.01%
432WESBANCO INCWSBCO22,210$661,4140.01%
433ALTICE USA INCOPTU268,018$659,3240.01%
434LENNAR CORPLEN-B3,480$652,4300.01%
435STANDARD MTR PRODS INC85366610519,536$648,5950.01%
436MONOLITHIC PWR SYS INC609839105700$647,1500.01%
437NXP SEMICONDUCTORS N VNXPI2,695$646,8270.01%
438STELLAR BANCORP INCSTEL24,841$643,1330.01%
439TRAVEL PLUS LEISURE CO89416410213,935$642,1250.01%
440BORGWARNER INCBWA17,512$635,5100.01%
441QCR HOLDINGS INCQCRH8,535$631,8460.01%
442MICROCHIP TECHNOLOGY INC.MCHPP7,800$626,2620.01%
443QORVO INCQRVO6,060$625,9980.01%
444PATRICK INDS INC7033431034,383$624,0080.01%
445AUTOLIV INCALV6,664$622,2180.01%
446VISHAY INTERTECHNOLOGY INCVSH32,703$618,4140.01%
447S & T BANCORP INCSTBA14,546$610,4960.01%
448TAYLOR MORRISON HOME CORPTMHC8,677$609,6460.01%
449TAIWAN SEMICONDUCTOR MFG LTD8740391003,502$608,1920.01%
450GROUP 1 AUTOMOTIVE INCGPI1,585$607,1180.01%
451TEMPUR SEALY INTL INCSGI10,912$595,7950.01%
452SONIC AUTOMOTIVE INCSAH10,183$595,5020.01%
453ELI LILLY & COLLY671$594,4660.01%
454VISTEON CORPVC6,226$592,9640.01%
455MODIVCARE INC60783X10441,187$588,1500.01%
456ON SEMICONDUCTOR CORPON8,100$588,1410.01%
457MARRIOTT VACATIONS WORLDWIDEVAC7,958$584,7540.01%
458D R HORTON INC23331A1093,022$576,5070.01%
459THOR INDS INC8851601015,186$569,8900.01%
460CUTERA INC232109AG33,290,000$564,5650.01%
461ENTERPRISE FINL SVCS CORP29371210510,946$561,0920.01%
462HARLEY DAVIDSON INCHOG14,420$555,6030.01%
463ADIENT PLCADNT24,330$549,1280.01%
464UFP INDUSTRIES INCUFPI4,163$546,2270.01%
465APTIV PLCAPTV7,578$545,6920.01%
466ON SEMICONDUCTOR CORPON7,500$544,5750.01%
467GARRETT MOTION INCGTX65,893$539,0050.01%
468WINNEBAGO INDS INC9746371009,273$538,8540.01%
469MICROCHIP TECHNOLOGY INC.MCHPP6,697$537,7020.01%
470ASBURY AUTOMOTIVE GROUP INCABG2,228$531,5790.01%
471EZCORP INCEZPW46,526$521,5560.01%
472IDEAYA BIOSCIENCES INCIDYA16,423$520,2810.01%
473APA CORPORATIONAPA21,254$519,8730.01%
474LITHIA MTRS INC5367971031,612$512,0360.01%
475NUVALENT INCNUVL5,000$511,5000.01%
476GENTHERM INCTHRM10,879$506,4170.01%
477POWER INTEGRATIONS INCPOWI7,897$506,3560.01%
478LCI INDS50189K1034,144$499,5180.01%
479DANA INCDAN45,902$484,7250.01%
480COSTCO WHSL CORP NEW22160K105538$476,9480.01%
481GLOBALFOUNDRIES INCGFS11,754$473,0990.01%
482PALO ALTO NETWORKS INCPANW1,366$466,8990.01%
483IMMUNITYBIO INCIBRX124,885$464,5720.01%
484HAYNES INTL INC4208772017,796$464,1740.01%
485AMERICAN WOODMARK CORPORATIOAMWD4,962$463,6990.01%
486SPIRIT AEROSYSTEMS HLDGS INC84857410913,955$453,6770.01%
487BOISE CASCADE CO DELBCC3,140$442,6770.01%
488WALGREENS BOOTS ALLIANCE INC93142710848,830$437,5170.01%
489SKYWORKS SOLUTIONS INCSWKS4,400$434,5880.01%
490QUALCOMM INCQCOM2,545$432,7770.01%
491DIODES INCDIOD6,647$426,0060.01%
492TERADYNE INCTER3,100$415,1830.01%
493STMICROELECTRONICS N VSTMEF13,800$410,2740.01%
494LGI HOMES INCLGIH3,435$407,1160.01%
495MGM RESORTS INTERNATIONALMGM9,578$374,4040.01%
496WINTRUST FINL CORP97650W1083,438$373,1260.01%
497BIOMARIN PHARMACEUTICAL INCBMRN5,254$369,3040.01%
498ALLEGRO MICROSYSTEMS INCALGM15,761$367,2310.01%
499MARSH & MCLENNAN COS INC5717481021,644$366,7600.01%
500CEVA INCCEVA14,894$359,6900.01%