Q3 2024 · 13F-HR
Crestline Management, L.P.holdings as filed
Filed 2024-11-13 · accession 0001315863-24-000797
$1.92B
Reported value
514
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.9M | 7.74% | 259,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $140.6M | 7.30% | 245,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $129.9M | 6.75% | 4,460,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 1.71% | 271,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 1.34% | 94,269 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18.6M | 0.97% | 482,647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 0.96% | 107,635 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.0M | 0.94% | 202,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.7M | 0.92% | 71,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.6M | 0.91% | 101,225 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.6M | 0.86% | 268,080 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.5M | 0.81% | 469,904 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.5M | 0.81% | 447,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.80% | 29,574 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.7M | 0.77% | 561,667 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.7M | 0.76% | 399,681 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.5M | 0.75% | 94,152 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.1M | 0.73% | 51,256 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.8M | 0.72% | 263,985 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.72% | 132,837 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.2M | 0.68% | 93,880 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.0M | 0.68% | 148,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.67% | 22,667 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $12.8M | 0.67% | 3,085,624 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.65% | 235,709 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $12.0M | 0.62% | 884,947 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.0M | 0.62% | 169,961 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.0M | 0.62% | 290,262 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.9M | 0.62% | 51,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.59% | 41,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.59% | 26,273 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 0.57% | 50,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.9M | 0.57% | 20,553 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.9M | 0.57% | 258,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.56% | 148,863 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.6M | 0.55% | 112,083 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.4M | 0.54% | 941,649 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $10.3M | 0.54% | 551,521 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.53% | 157,119 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.52% | 29,366 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.0M | 0.52% | 218,993 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.8M | 0.51% | 45,635 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.51% | 84,714 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.7M | 0.51% | 33,358 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.6M | 0.50% | 259,681 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.6M | 0.50% | 101,244 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.49% | 213,307 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.4M | 0.49% | 76,993 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $9.3M | 0.48% | 355,316 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.9M | 0.46% | 182,683 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.9M | 0.46% | 220,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.7M | 0.45% | 75,820 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $8.4M | 0.44% | 240,804 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.44% | 66,485 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.4M | 0.44% | 123,350 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.4M | 0.43% | 515,155 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.43% | 40,133 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 0.43% | 43,222 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.2M | 0.43% | 428,538 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 0.42% | 13,860 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.1M | 0.42% | 132,850 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.9M | 0.41% | 88,103 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.39% | 47,264 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.6M | 0.39% | 24,160 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.6M | 0.39% | 68,411 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.39% | 27,477 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.5M | 0.39% | 43,940 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.39% | 102,109 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.4M | 0.38% | 91,865 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.4M | 0.38% | 370,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.38% | 42,489 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.2M | 0.37% | 106,030 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.2M | 0.37% | 101,120 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.2M | 0.37% | 59,521 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.37% | 84,497 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.36% | 37,488 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.8M | 0.35% | 514,959 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 0.35% | 28,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.35% | 39,627 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.7M | 0.35% | 75,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.7M | 0.35% | 211,137 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.35% | 17,422 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.6M | 0.34% | 127,555 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.34% | 87,682 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.4M | 0.33% | 622,873 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 0.33% | 25,833 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.32% | 22,122 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.1M | 0.32% | 53,583 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.32% | 116,372 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.0M | 0.31% | 400,257 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.9M | 0.31% | 124,079 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.31% | 60,583 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.7M | 0.30% | 128,506 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.30% | 20,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.29% | 39,877 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.29% | 273,630 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.5M | 0.29% | 1,461,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.28% | 6,972 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.28% | 45,106 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.3M | 0.27% | 15,231 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.2M | 0.27% | 48,351 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.26% | 7,915 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.0M | 0.26% | 68,017 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.9M | 0.25% | 2,675,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.9M | 0.25% | 144,050 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.25% | 54,588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.25% | 21,420 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.8M | 0.25% | 61,241 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.25% | 61,269 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.25% | 47,483 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.7M | 0.24% | 77,470 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.7M | 0.24% | 137,988 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.6M | 0.24% | 42,651 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.24% | 30,325 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.24% | 38,197 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.23% | 8,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.23% | 5,394 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.23% | 87,850 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.4M | 0.23% | 56,494 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.4M | 0.23% | 132,056 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.23% | 3,062 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.22% | 74,600 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.2M | 0.22% | 117,681 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.22% | 16,247 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.1M | 0.21% | 36,966 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.1M | 0.21% | 62,338 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.0M | 0.21% | 369,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.21% | 17,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.20% | 16,666 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.20% | 15,095 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.19% | 184,235 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.6M | 0.19% | 132,858 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.19% | 36,675 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.6M | 0.19% | 81,315 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.5M | 0.18% | 122,072 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.5M | 0.18% | 65,657 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.5M | 0.18% | 43,954 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.5M | 0.18% | 152,542 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.18% | 40,904 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.4M | 0.18% | 45,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.17% | 9,427 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.3M | 0.17% | 51,711 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.3M | 0.17% | 67,372 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.17% | 52,933 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.3M | 0.17% | 17,471 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.17% | 41,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.16% | 20,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.16% | 4,960 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $3.1M | 0.16% | 48,824 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.16% | 75,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.16% | 63,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.8M | 0.15% | 253,770 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.8M | 0.14% | 56,454 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.14% | 42,032 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.14% | 17,678 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 0.14% | 24,420 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.14% | 75,216 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.14% | 115,420 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.7M | 0.14% | 51,816 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.14% | 135,350 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.14% | 31,983 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.13% | 275,141 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.13% | 109,803 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.6M | 0.13% | 28,637 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.13% | 50,126 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.13% | 29,873 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.13% | 34,809 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.13% | 24,654 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.12% | 10,755 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.3M | 0.12% | 22,012 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.12% | 17,461 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.12% | 50,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.12% | 50,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $2.2M | 0.11% | 36,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.11% | 14,799 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.2M | 0.11% | 93,794 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 0.11% | 26,252 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.11% | 20,278 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.11% | 45,362 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.11% | 239,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.11% | 17,771 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.11% | 15,325 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.11% | 2,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.11% | 12,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.11% | 2,878 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.0M | 0.11% | 998,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.11% | 14,874 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.0M | 0.10% | 36,451 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.0M | 0.10% | 15,363 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.10% | 10,425 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.10% | 21,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.10% | 2,200 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.9M | 0.10% | 7,308 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.9M | 0.10% | 6,092 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.9M | 0.10% | 400,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.10% | 7,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.10% | 11,100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.8M | 0.10% | 135,400 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.10% | 4,071 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.09% | 2,251 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.09% | 48,320 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.09% | 7,001 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.09% | 6,786 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 0.09% | 200,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.09% | 38,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.09% | 10,778 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.09% | 17,818 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.09% | 1,667 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.09% | 10,614 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.7M | 0.09% | 120,725 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.09% | 17,251 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.08% | 5,629 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.08% | 20,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.08% | 22,201 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.08% | 50,129 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.08% | 16,207 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $1.6M | 0.08% | 136,721 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.6M | 0.08% | 56,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.08% | 13,524 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.08% | 27,069 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 0.08% | 36,602 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.5M | 0.08% | 21,505 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.08% | 37,848 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.08% | 20,184 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.07% | 6,452 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 17,315 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.07% | 84,994 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.07% | 10,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.07% | 42,586 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.07% | 27,523 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.07% | 11,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.07% | 27,079 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.4M | 0.07% | 102,639 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.07% | 16,135 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.3M | 0.07% | 39,468 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.07% | 10,162 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.07% | 6,750 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.07% | 44,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.07% | 6,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.07% | 55,065 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.07% | 87,696 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.07% | 19,276 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.06% | 24,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 11,801 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.06% | 16,424 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.2M | 0.06% | 36,046 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.06% | 28,923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.06% | 5,461 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.06% | 25,258 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.06% | 33,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.06% | 26,116 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.06% | 2,002 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.06% | 8,337 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.06% | 9,610 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.06% | 4,899 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.06% | 8,500 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.06% | 149,785 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.1M | 0.06% | 48,554 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.06% | 2,299 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.06% | 5,548 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.06% | 135,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.06% | 13,627 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.06% | 19,661 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.06% | 38,776 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.1M | 0.06% | 33,480 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.06% | 6,731 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.06% | 8,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.05% | 2,581 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.05% | 16,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.05% | 1,851 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.0M | 0.05% | 10,494 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.05% | 24,322 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.05% | 2,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.05% | 8,818 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $996,261 | 0.05% | 11,261 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $995,305 | 0.05% | 18,998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $983,838 | 0.05% | 7,042 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $978,543 | 0.05% | 23,117 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $976,497 | 0.05% | 3,323 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $973,822 | 0.05% | 11,706 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $966,541 | 0.05% | 8,891 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $919,446 | 0.05% | 4,578 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $918,109 | 0.05% | 3,808 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $880,883 | 0.05% | 11,928 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $873,283 | 0.05% | 21,284 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $872,909 | 0.05% | 23,290 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $858,000 | 0.04% | 10,207 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $857,484 | 0.04% | 18,397 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $857,337 | 0.04% | 19,279 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $854,718 | 0.04% | 33,571 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $852,463 | 0.04% | 1,458 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $839,219 | 0.04% | 4,540 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $822,307 | 0.04% | 17,110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $817,391 | 0.04% | 12,554 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $815,762 | 0.04% | 776 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $814,354 | 0.04% | 26,185 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $804,828 | 0.04% | 6,538 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $801,495 | 0.04% | 15,909 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $799,811 | 0.04% | 30,845 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $787,470 | 0.04% | 24,857 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $776,629 | 0.04% | 15,869 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $772,314 | 0.04% | 7,090 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $772,123 | 0.04% | 24,442 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $768,232 | 0.04% | 35,240 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $768,162 | 0.04% | 5,707 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $759,688 | 0.04% | 21,448 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $758,732 | 0.04% | 4,401 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $757,503 | 0.04% | 5,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $744,307 | 0.04% | 1,525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $741,984 | 0.04% | 6,124 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $734,595 | 0.04% | 37,403 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $732,607 | 0.04% | 15,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $728,505 | 0.04% | 2,198 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $728,352 | 0.04% | 51,840 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $725,791 | 0.04% | 3,827 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $724,934 | 0.04% | 3,678 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $722,379 | 0.04% | 3,762 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $720,123 | 0.04% | 26,981 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $719,299 | 0.04% | 32,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,006 | 0.04% | 1,560 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $704,094 | 0.04% | 40,188 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $701,323 | 0.04% | 18,202 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $694,022 | 0.04% | 34,477 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $692,768 | 0.04% | 4,226 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $691,333 | 0.04% | 20,244 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $691,225 | 0.04% | 44,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $679,985 | 0.04% | 4,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $679,377 | 0.04% | 27,775 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $677,674 | 0.04% | 143,575 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $672,048 | 0.03% | 8,666 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $667,711 | 0.03% | 16,743 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $662,912 | 0.03% | 8,327 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $656,240 | 0.03% | 1,262 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $643,946 | 0.03% | 9,048 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $643,711 | 0.03% | 11,030 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $642,720 | 0.03% | 8,918 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $639,274 | 0.03% | 3,588 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $639,039 | 0.03% | 3,062 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $630,106 | 0.03% | 22,078 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $628,663 | 0.03% | 52,696 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $625,416 | 0.03% | 10,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $623,681 | 0.03% | 22,046 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $619,381 | 0.03% | 15,845 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $616,410 | 0.03% | 28,617 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $606,438 | 0.03% | 4,855 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $600,436 | 0.03% | 29,462 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $589,486 | 0.03% | 39,696 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $580,247 | 0.03% | 2,107 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $576,236 | 0.03% | 8,265 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $575,418 | 0.03% | 5,579 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $574,574 | 0.03% | 8,045 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $570,329 | 0.03% | 8,777 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $567,828 | 0.03% | 7,663 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $564,317 | 0.03% | 2,741 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $560,924 | 0.03% | 3,515 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $559,431 | 0.03% | 9,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $557,172 | 0.03% | 2,700 | Common | SOLE |
| 364760108 | GAP | GAP INC | $550,699 | 0.03% | 24,975 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $542,412 | 0.03% | 15,600 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $537,567 | 0.03% | 18,106 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $536,964 | 0.03% | 8,619 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $536,114 | 0.03% | 9,952 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $533,171 | 0.03% | 1,539 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $525,949 | 0.03% | 14,477 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $516,322 | 0.03% | 10,204 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $505,131 | 0.03% | 4,367 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $502,845 | 0.03% | 14,322 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $501,874 | 0.03% | 13,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496,543 | 0.03% | 9,330 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $496,159 | 0.03% | 68,625 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $494,208 | 0.03% | 2,304 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $493,400 | 0.03% | 26,092 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $490,590 | 0.03% | 49,059 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $483,119 | 0.03% | 13,659 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $478,767 | 0.02% | 5,466 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $478,158 | 0.02% | 6,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $475,093 | 0.02% | 3,173 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $473,431 | 0.02% | 18,639 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $468,575 | 0.02% | 4,469 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $468,362 | 0.02% | 7,105 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $460,913 | 0.02% | 7,230 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $456,532 | 0.02% | 2,586 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $455,140 | 0.02% | 1,883 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $453,803 | 0.02% | 5,638 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $449,778 | 0.02% | 5,674 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $448,366 | 0.02% | 6,582 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $448,350 | 0.02% | 7,320 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $446,221 | 0.02% | 6,121 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $439,880 | 0.02% | 3,909 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $437,033 | 0.02% | 5,365 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $436,640 | 0.02% | 38,847 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $434,816 | 0.02% | 54,352 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $433,254 | 0.02% | 5,469 | Common | SOLE |
| 097023105 | BA | BOEING CO | $430,881 | 0.02% | 2,834 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $430,377 | 0.02% | 2,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $429,783 | 0.02% | 9,519 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $428,962 | 0.02% | 17,566 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $427,152 | 0.02% | 25,841 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $426,668 | 0.02% | 17,415 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $425,952 | 0.02% | 3,262 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $423,879 | 0.02% | 9,159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,212 | 0.02% | 100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $416,145 | 0.02% | 10,339 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $413,227 | 0.02% | 30,362 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $410,243 | 0.02% | 8,386 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $409,519 | 0.02% | 36,081 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $409,394 | 0.02% | 11,328 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $406,241 | 0.02% | 5,054 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $403,973 | 0.02% | 3,102 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $403,742 | 0.02% | 61,173 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $402,896 | 0.02% | 4,604 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $401,681 | 0.02% | 21,130 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $401,087 | 0.02% | 36,134 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $399,805 | 0.02% | 1,042 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $398,998 | 0.02% | 3,796 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $398,807 | 0.02% | 7,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,548 | 0.02% | 3,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $397,953 | 0.02% | 5,100 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $393,168 | 0.02% | 17,072 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $387,162 | 0.02% | 18,840 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $385,696 | 0.02% | 9,640 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $385,335 | 0.02% | 3,727 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $381,030 | 0.02% | 2,931 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $380,016 | 0.02% | 4,070 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $379,485 | 0.02% | 10,125 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $378,560 | 0.02% | 2,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $376,496 | 0.02% | 4,259 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $376,105 | 0.02% | 3,515 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $372,583 | 0.02% | 2,405 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $371,295 | 0.02% | 11,643 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $371,290 | 0.02% | 4,940 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $370,718 | 0.02% | 3,533 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $369,623 | 0.02% | 6,630 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $368,483 | 0.02% | 4,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365,717 | 0.02% | 1,201 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $363,492 | 0.02% | 6,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $361,987 | 0.02% | 11,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $358,462 | 0.02% | 1,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $358,402 | 0.02% | 2,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $354,942 | 0.02% | 2,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $354,496 | 0.02% | 2,315 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $353,793 | 0.02% | 9,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353,681 | 0.02% | 1,711 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $351,164 | 0.02% | 3,141 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $346,101 | 0.02% | 4,972 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $341,924 | 0.02% | 13,217 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $340,546 | 0.02% | 2,549 | Common | SOLE |
| 222070203 | COTY | COTY INC | $337,542 | 0.02% | 35,947 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $333,341 | 0.02% | 16,543 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $325,144 | 0.02% | 800 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $322,686 | 0.02% | 4,194 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $318,335 | 0.02% | 22,529 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $317,033 | 0.02% | 2,083 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $305,127 | 0.02% | 14,461 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $301,728 | 0.02% | 1,600 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $298,524 | 0.02% | 11,381 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $297,690 | 0.02% | 7,890 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $296,206 | 0.02% | 7,420 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $293,266 | 0.02% | 9,534 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $292,968 | 0.02% | 15,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $291,294 | 0.02% | 1,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $289,029 | 0.02% | 157 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $288,051 | 0.01% | 11,252 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $287,546 | 0.01% | 7,065 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $287,160 | 0.01% | 33,083 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $283,458 | 0.01% | 6,980 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $282,054 | 0.01% | 9,272 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $278,080 | 0.01% | 15,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $275,644 | 0.01% | 10,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $273,540 | 0.01% | 518 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $272,675 | 0.01% | 3,664 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,200 | 0.01% | 1,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $261,621 | 0.01% | 1,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $260,479 | 0.01% | 5,706 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $260,055 | 0.01% | 1,460 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $257,150 | 0.01% | 1,788 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $256,257 | 0.01% | 654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $251,510 | 0.01% | 1,400 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $248,853 | 0.01% | 10,848 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $245,906 | 0.01% | 2,811 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $244,409 | 0.01% | 1,539 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $238,263 | 0.01% | 3,985 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $237,565 | 0.01% | 11,968 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $237,005 | 0.01% | 22,150 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $235,919 | 0.01% | 8,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $234,672 | 0.01% | 600 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $233,056 | 0.01% | 5,310 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $230,320 | 0.01% | 200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $226,986 | 0.01% | 4,593 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $226,705 | 0.01% | 4,999 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $226,403 | 0.01% | 1,299 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $225,489 | 0.01% | 5,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $225,173 | 0.01% | 456 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $225,144 | 0.01% | 3,502 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $213,246 | 0.01% | 1,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,024 | 0.01% | 1,443 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $207,956 | 0.01% | 7,685 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $203,113 | 0.01% | 6,219 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $202,317 | 0.01% | 7,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200,766 | 0.01% | 1,926 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.