Q4 2024 · 13F-HR
Crestline Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001315863-25-000167
$3.01B
Reported value
705
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $376.8M | 12.5% | 640,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.4M | 3.14% | 703,108 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $87.9M | 2.92% | 4,310,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.7M | 2.55% | 150,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.3M | 2.44% | 125,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.0M | 2.03% | 104,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 1.80% | 247,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.1M | 1.47% | 233,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.5M | 1.15% | 238,615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 1.02% | 519,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 0.99% | 70,464 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.3M | 0.87% | 119,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.1M | 0.83% | 127,108 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.0M | 0.80% | 53,942 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.2M | 0.74% | 358,363 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $21.7M | 0.72% | 410,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.9M | 0.70% | 33,195 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.4M | 0.68% | 215,462 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.4M | 0.68% | 108,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.65% | 33,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.6M | 0.65% | 976,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.64% | 152,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.0M | 0.63% | 57,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.63% | 157,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 0.63% | 56,389 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.0M | 0.60% | 306,116 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.3M | 0.58% | 134,314 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 0.58% | 75,964 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.3M | 0.57% | 93,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.2M | 0.57% | 58,072 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.2M | 0.54% | 102,303 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.6M | 0.45% | 220,579 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.2M | 0.44% | 46,379 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 0.42% | 16,241 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.3M | 0.41% | 36,891 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.40% | 19,152 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.1M | 0.40% | 241,553 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.40% | 79,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.40% | 191,667 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.6M | 0.38% | 368,887 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.1M | 0.37% | 662,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.36% | 12,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.36% | 156,210 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $10.8M | 0.36% | 268,146 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.6M | 0.35% | 80,786 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.5M | 0.35% | 92,125 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.4M | 0.35% | 283,302 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.33% | 173,993 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.7M | 0.32% | 42,897 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 0.32% | 181,564 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.5M | 0.32% | 142,882 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 0.32% | 30,175 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.5M | 0.32% | 293,377 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.4M | 0.31% | 713,205 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.4M | 0.31% | 250,794 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.3M | 0.31% | 54,457 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 0.31% | 136,449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.2M | 0.31% | 72,981 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.1M | 0.30% | 119,566 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.30% | 50,279 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.8M | 0.29% | 179,861 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.29% | 203,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.29% | 88,644 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.8M | 0.29% | 79,958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.29% | 17,635 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.8M | 0.29% | 46,753 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.6M | 0.29% | 128,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.5M | 0.28% | 12,266 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.4M | 0.28% | 63,339 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.3M | 0.28% | 34,192 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.3M | 0.27% | 101,035 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.27% | 58,948 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.2M | 0.27% | 78,938 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 0.27% | 13,530 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.27% | 400,140 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.27% | 73,469 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.0M | 0.27% | 155,628 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.0M | 0.26% | 75,313 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.0M | 0.26% | 436,997 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.26% | 33,194 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.7M | 0.26% | 76,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.6M | 0.25% | 235,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.6M | 0.25% | 104,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.25% | 52,327 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.5M | 0.25% | 124,109 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.25% | 10,646 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.5M | 0.25% | 295,354 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.3M | 0.24% | 82,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.24% | 95,459 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.2M | 0.24% | 184,139 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.2M | 0.24% | 82,781 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.0M | 0.23% | 45,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.23% | 23,889 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.0M | 0.23% | 62,279 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.23% | 2,164 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.23% | 6,518 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.9M | 0.23% | 81,676 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.9M | 0.23% | 74,422 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6.8M | 0.23% | 160,347 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.22% | 103,781 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 0.22% | 112,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.22% | 53,364 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6.6M | 0.22% | 284,867 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.5M | 0.22% | 28,559 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.5M | 0.22% | 66,244 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.21% | 19,783 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.21% | 122,285 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.4M | 0.21% | 68,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 0.21% | 42,284 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.21% | 69,213 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.21% | 35,311 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.21% | 195,335 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.21% | 36,168 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $6.2M | 0.21% | 261,594 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.2M | 0.21% | 70,489 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.20% | 33,366 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.9M | 0.20% | 25,118 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.9M | 0.20% | 35,629 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.19% | 36,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.8M | 0.19% | 34,404 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.19% | 12,584 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.8M | 0.19% | 452,455 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.8M | 0.19% | 635,367 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.19% | 99,303 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.7M | 0.19% | 98,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.19% | 52,015 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.6M | 0.19% | 43,051 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.18% | 10,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.18% | 50,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.4M | 0.18% | 123,316 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.3M | 0.18% | 104,933 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.3M | 0.18% | 91,170 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.3M | 0.18% | 87,116 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5.3M | 0.18% | 95,916 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.18% | 166,748 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.3M | 0.17% | 24,527 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.2M | 0.17% | 34,490 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.17% | 22,372 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.2M | 0.17% | 305,329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.17% | 68,152 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.16% | 9,487 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.16% | 82,853 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.16% | 17,208 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.8M | 0.16% | 43,971 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 0.16% | 40,860 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.16% | 67,002 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.7M | 0.16% | 16,528 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.7M | 0.16% | 43,299 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $4.7M | 0.16% | 2,860,937 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.7M | 0.15% | 2,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.15% | 16,327 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.15% | 58,872 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.5M | 0.15% | 66,259 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.15% | 80,730 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.5M | 0.15% | 62,500 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.4M | 0.15% | 52,831 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.4M | 0.15% | 25,287 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.15% | 20,989 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.4M | 0.14% | 184,818 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.14% | 46,779 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.3M | 0.14% | 32,344 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.14% | 22,283 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.3M | 0.14% | 57,995 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.14% | 207,118 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.14% | 102,685 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.14% | 8,709 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 0.14% | 34,863 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.1M | 0.14% | 33,893 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.14% | 16,199 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.1M | 0.14% | 57,734 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.1M | 0.13% | 52,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.13% | 6,448 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.0M | 0.13% | 90,817 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.0M | 0.13% | 12,907 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.0M | 0.13% | 50,902 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 0.13% | 73,414 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.9M | 0.13% | 210,932 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.13% | 45,235 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.9M | 0.13% | 200,857 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.8M | 0.13% | 53,059 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.13% | 53,307 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.8M | 0.13% | 80,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.13% | 167,041 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 48,342 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.8M | 0.13% | 268,459 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.12% | 65,547 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.12% | 24,063 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.7M | 0.12% | 506,075 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.7M | 0.12% | 43,612 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 0.12% | 7,985 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.12% | 50,367 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.6M | 0.12% | 142,915 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.12% | 66,842 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.12% | 7,411 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.6M | 0.12% | 82,508 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.6M | 0.12% | 25,144 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.6M | 0.12% | 50,630 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.12% | 13,800 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.12% | 59,707 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.5M | 0.12% | 53,755 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.5M | 0.12% | 42,541 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.12% | 49,564 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.12% | 44,247 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $3.4M | 0.11% | 46,692 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.4M | 0.11% | 28,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.11% | 84,560 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.11% | 126,416 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.3M | 0.11% | 123,392 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.11% | 29,002 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.2M | 0.11% | 185,840 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.2M | 0.11% | 15,962 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.11% | 113,777 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.1M | 0.10% | 15,541 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.10% | 56,855 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.10% | 30,728 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.10% | 33,478 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.10% | 29,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.10% | 33,292 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.9M | 0.10% | 37,037 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.9M | 0.10% | 369,763 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.10% | 40,775 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.09% | 41,482 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.8M | 0.09% | 92,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.09% | 11,123 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.09% | 139,626 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.09% | 7,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.09% | 20,557 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.7M | 0.09% | 95,439 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.7M | 0.09% | 87,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.09% | 38,086 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.7M | 0.09% | 25,504 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.09% | 47,301 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.09% | 18,936 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.09% | 31,686 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.09% | 24,231 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.7M | 0.09% | 15,372 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.7M | 0.09% | 998,380 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.7M | 0.09% | 213,414 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.09% | 324 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.09% | 1,460,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.6M | 0.09% | 283,252 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.6M | 0.09% | 101,578 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.09% | 18,920 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.6M | 0.09% | 49,184 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.08% | 108,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.08% | 10,104 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.5M | 0.08% | 96,265 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.5M | 0.08% | 95,428 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.08% | 37,335 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.4M | 0.08% | 57,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.08% | 29,607 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.08% | 20,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.4M | 0.08% | 29,125 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.4M | 0.08% | 47,686 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.08% | 16,698 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.08% | 49,533 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.3M | 0.08% | 90,021 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.08% | 10,956 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.08% | 60,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.08% | 11,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.07% | 11,697 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.2M | 0.07% | 59,191 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.2M | 0.07% | 19,459 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.2M | 0.07% | 107,837 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.07% | 24,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.07% | 24,137 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.07% | 23,740 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.07% | 55,519 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.1M | 0.07% | 64,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.07% | 18,595 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.07% | 45,423 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.1M | 0.07% | 172,202 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.07% | 4,453 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.07% | 17,400 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.0M | 0.07% | 13,409 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.07% | 69,525 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.07% | 1,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.07% | 63,052 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.07% | 73,696 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.07% | 8,851 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.0M | 0.07% | 239,594 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.0M | 0.07% | 28,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.07% | 2,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.07% | 7,996 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.07% | 67,550 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.07% | 25,500 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.0M | 0.07% | 158,336 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.9M | 0.06% | 14,490 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 0.06% | 37,672 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.9M | 0.06% | 14,434 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.9M | 0.06% | 28,705 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.9M | 0.06% | 81,495 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.06% | 31,052 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.9M | 0.06% | 9,913 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.06% | 57,155 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.06% | 34,316 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.8M | 0.06% | 136,254 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.06% | 49,949 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.8M | 0.06% | 96,405 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.06% | 21,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.06% | 34,795 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.8M | 0.06% | 61,926 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.8M | 0.06% | 75,013 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.06% | 25,297 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.06% | 3,705 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.8M | 0.06% | 189,771 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.8M | 0.06% | 17,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.06% | 10,259 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.06% | 105,660 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.06% | 12,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.06% | 56,934 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.06% | 25,500 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.7M | 0.06% | 160,316 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.06% | 44,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.06% | 16,912 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.06% | 34,946 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.06% | 4,653 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.6M | 0.05% | 84,794 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.05% | 25,541 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.6M | 0.05% | 176,056 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.05% | 39,396 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.05% | 28,202 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.6M | 0.05% | 9,105 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.6M | 0.05% | 58,507 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.05% | 11,241 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.6M | 0.05% | 37,472 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.05% | 50,977 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.05% | 11,332 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.6M | 0.05% | 62,969 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.05% | 167,797 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 21,254 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.05% | 10,329 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.5M | 0.05% | 20,455 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.5M | 0.05% | 134,903 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.05% | 19,588 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.05% | 7,084 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.05% | 6,464 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.05% | 26,529 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.05% | 31,541 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.05% | 40,795 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.05% | 3,537 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.05% | 65,719 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.05% | 11,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.05% | 2,790 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.05% | 83,405 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.05% | 37,066 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.4M | 0.05% | 33,935 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.05% | 26,920 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.05% | 3,291 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.05% | 100,770 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.05% | 49,218 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.05% | 97,874 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.4M | 0.05% | 25,062 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.4M | 0.05% | 136,935 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.4M | 0.05% | 99,262 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.05% | 147,790 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.4M | 0.05% | 12,129 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.05% | 4,642 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.04% | 62,836 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.04% | 21,721 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.04% | 4,856 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.04% | 37,191 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.3M | 0.04% | 14,738 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.3M | 0.04% | 8,493 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.04% | 43,075 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.04% | 5,461 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.04% | 25,052 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.04% | 15,088 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.04% | 105,013 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.04% | 8,500 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.3M | 0.04% | 23,414 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.04% | 54,940 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.2M | 0.04% | 58,998 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.04% | 29,114 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.04% | 39,389 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.04% | 4,117 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.2M | 0.04% | 44,297 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.04% | 116,979 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.2M | 0.04% | 44,740 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.04% | 55,371 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.04% | 22,100 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.04% | 4,414 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.04% | 27,949 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.04% | 54,161 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.04% | 26,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 10,985 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.2M | 0.04% | 50,283 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.04% | 31,793 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.04% | 20,868 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.04% | 7,400 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.04% | 22,662 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.04% | 19,048 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.04% | 2,966 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.04% | 3,759 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.04% | 6,890 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.04% | 16,028 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.1M | 0.04% | 15,551 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.04% | 14,223 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.04% | 26,850 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.04% | 24,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.04% | 2,749 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.04% | 7,864 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.04% | 8,625 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.04% | 13,591 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.03% | 30,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 7,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.03% | 2,960 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.03% | 7,212 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.03% | 9,971 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.03% | 6,214 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.03% | 4,969 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.0M | 0.03% | 17,293 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.0M | 0.03% | 62,086 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $992,553 | 0.03% | 13,664 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $982,377 | 0.03% | 9,812 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $980,062 | 0.03% | 41,110 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $979,667 | 0.03% | 83,305 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $978,030 | 0.03% | 8,770 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $973,701 | 0.03% | 9,533 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $969,333 | 0.03% | 6,373 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $955,621 | 0.03% | 4,933 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $953,940 | 0.03% | 29,792 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $949,553 | 0.03% | 30,920 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $949,512 | 0.03% | 6,592 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $945,212 | 0.03% | 40,936 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $944,419 | 0.03% | 15,662 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $942,594 | 0.03% | 8,272 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $942,221 | 0.03% | 14,918 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $939,830 | 0.03% | 29,025 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $931,803 | 0.03% | 10,091 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $923,344 | 0.03% | 65,254 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $913,826 | 0.03% | 5,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $913,584 | 0.03% | 33,600 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $910,485 | 0.03% | 114,239 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $901,248 | 0.03% | 35,068 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $894,077 | 0.03% | 23,823 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $892,721 | 0.03% | 51,071 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $882,638 | 0.03% | 9,222 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $882,410 | 0.03% | 30,491 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $879,843 | 0.03% | 21,423 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $876,603 | 0.03% | 3,809 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $872,700 | 0.03% | 9,288 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $859,436 | 0.03% | 56,954 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $857,913 | 0.03% | 23,087 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $852,988 | 0.03% | 80,699 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $835,144 | 0.03% | 14,494 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $824,263 | 0.03% | 9,580 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $823,611 | 0.03% | 8,108 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $821,441 | 0.03% | 24,303 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $819,458 | 0.03% | 18,523 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $814,786 | 0.03% | 82,053 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $806,925 | 0.03% | 17,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $803,237 | 0.03% | 19,833 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $802,113 | 0.03% | 11,198 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $796,536 | 0.03% | 6,067 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $795,800 | 0.03% | 19,139 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $785,732 | 0.03% | 28,102 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $784,810 | 0.03% | 15,078 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $782,951 | 0.03% | 13,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $775,635 | 0.03% | 2,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $770,162 | 0.03% | 9,962 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $766,897 | 0.03% | 13,559 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $764,826 | 0.03% | 5,166 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $764,435 | 0.03% | 14,407 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $764,261 | 0.03% | 4,447 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $763,858 | 0.03% | 2,899 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $752,835 | 0.03% | 5,034 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $748,775 | 0.02% | 8,010 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $746,542 | 0.02% | 5,452 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $744,162 | 0.02% | 9,323 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $736,320 | 0.02% | 24,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $732,800 | 0.02% | 14,831 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $732,029 | 0.02% | 33,004 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $730,031 | 0.02% | 22,373 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $726,247 | 0.02% | 64,498 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $720,682 | 0.02% | 7,684 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $720,098 | 0.02% | 69,642 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $713,789 | 0.02% | 13,189 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $702,800 | 0.02% | 10,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $698,025 | 0.02% | 12,300 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $694,072 | 0.02% | 13,774 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $693,845 | 0.02% | 3,034 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $693,362 | 0.02% | 3,086 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $691,424 | 0.02% | 3,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $684,015 | 0.02% | 8,034 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $683,666 | 0.02% | 9,042 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $682,165 | 0.02% | 3,654 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $680,997 | 0.02% | 2,006 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $680,124 | 0.02% | 8,223 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $677,862 | 0.02% | 8,486 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $675,200 | 0.02% | 20,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $650,909 | 0.02% | 57,450 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $648,104 | 0.02% | 26,186 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $647,989 | 0.02% | 4,131 | Common | SOLE |
| 00130H105 | AES | AES CORP | $643,500 | 0.02% | 50,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $623,674 | 0.02% | 5,123 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $616,990 | 0.02% | 7,900 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $615,946 | 0.02% | 10,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $610,687 | 0.02% | 515 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $603,755 | 0.02% | 7,963 | 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.