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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 COMBINATION REPORT

Crestline Management, LP

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001315863-24-000797

Total Value
$1.92B
Positions
514
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY259,500$148.9M7.74%
2SPDR S&P 500 ETF TRSPY245,000$140.6M7.31%
3DENALI THERAPEUTICS INCDNLI4,460,732$129.9M6.76%
4NVIDIA CORPORATIONNVDA271,303$32.9M1.71%
5SALESFORCE INCCRM94,269$25.8M1.34%
6ALCOA CORPAA482,647$18.6M0.97%
7BROADCOM INCAVGO107,635$18.6M0.97%
8COHERENT CORPCOHR202,889$18.0M0.94%
9NORFOLK SOUTHN CORP65584410871,080$17.7M0.92%
10TAIWAN SEMICONDUCTOR MFG LTD874039100101,225$17.6M0.91%
11EVERGY INCEVRG268,080$16.6M0.86%
12PPL CORPPPLC469,904$15.5M0.81%
13NISOURCE INCNI447,394$15.5M0.81%
14ADOBE INCADBE29,574$15.3M0.80%
15PERRIGO CO PLCPRGO561,667$14.7M0.77%
16GOLAR LNG LTDGLNG399,681$14.7M0.76%
17TAKE-TWO INTERACTIVE SOFTWARTTWO94,152$14.5M0.75%
18AUTODESK INCADSK51,256$14.1M0.73%
19TECK RESOURCES LTDTCKRF263,985$13.8M0.72%
20MICRON TECHNOLOGY INCMU132,837$13.8M0.72%
21ROYAL GOLD INCRGLD93,880$13.2M0.69%
22AMEREN CORPAEE148,617$13.0M0.68%
23META PLATFORMS INCMETA22,667$13.0M0.67%
24SANA BIOTECHNOLOGY INCSANA3,085,624$12.8M0.67%
25NEWMONT CORPNEMCL235,709$12.6M0.66%
26NCR VOYIX CORPORATIONNCRRP884,947$12.0M0.62%
27CMS ENERGY CORPCMS-PC169,961$12.0M0.62%
28METHANEX CORPMEOH290,262$12.0M0.62%
29SAP SESAPGF51,865$11.9M0.62%
30VISA INCV41,360$11.4M0.59%
31MICROSOFT CORPMSFT26,273$11.3M0.59%
32ISHARES TR46428765550,000$11.0M0.57%
33HUBSPOT INCHUBS20,553$10.9M0.57%
34RAMBUS INC DELRMBS258,331$10.9M0.57%
35COCA COLA COKO148,863$10.7M0.56%
36AERCAP HOLDINGS NVAER112,083$10.6M0.55%
37MIRION TECHNOLOGIES INCMIR941,649$10.4M0.54%
38DELEK US HLDGS INC NEWDK551,521$10.3M0.54%
39AMPHENOL CORP NEW032095101157,119$10.2M0.53%
40PALO ALTO NETWORKS INCPANW29,366$10.0M0.52%
41SEMTECH CORPSMTC218,993$10.0M0.52%
42PACKAGING CORP AMER69515610945,635$9.8M0.51%
43DATADOG INCDDOG84,714$9.7M0.51%
44CYBERARK SOFTWARE LTDM2682V10833,358$9.7M0.51%
45MERCURY SYS INCMRCY259,681$9.6M0.50%
46ARCOSA INCACA101,244$9.6M0.50%
47FIRSTENERGY CORPFE213,307$9.5M0.49%
48KIRBY CORPKEX76,993$9.4M0.49%
49ARCELORMITTAL SA LUXEMBOURGARCXF355,316$9.3M0.49%
50INTERNATIONAL PAPER CO460146103182,683$8.9M0.46%
51BARNES GROUP INC067806109220,490$8.9M0.46%
52SNOWFLAKE INCSNOW75,820$8.7M0.45%
53GLOBAL X FDS37954Y848240,804$8.4M0.44%
54NATERA INCNTRA66,485$8.4M0.44%
55WESTERN DIGITAL CORP.WDC123,350$8.4M0.44%
56CENTURY ALUM COCENX515,155$8.4M0.43%
57WASTE MGMT INC DEL94106L10940,133$8.3M0.43%
58HERSHEY COHSY43,222$8.3M0.43%
59SYNDAX PHARMACEUTICALS INCSNDX428,538$8.2M0.43%
60MSCI INCMSCI13,860$8.1M0.42%
61ALLIANT ENERGY CORPLNT132,850$8.1M0.42%
62DUPONT DE NEMOURS INCDD88,103$7.9M0.41%
63INTERCONTINENTAL EXCHANGE IN45866F10447,264$7.6M0.39%
64CORPAY INCCPAY24,160$7.6M0.39%
65C H ROBINSON WORLDWIDE INCCHRW68,411$7.6M0.39%
66FEDEX CORPFDX27,477$7.5M0.39%
67ZSCALER INCZS43,940$7.5M0.39%
68NASDAQ INCNDAQ102,109$7.5M0.39%
69AGNICO EAGLE MINES LTDAEM91,865$7.4M0.38%
70ALAMOS GOLD INC NEWAGI370,332$7.4M0.38%
71ORACLE CORPORCL-PD42,489$7.2M0.38%
72EVERSOURCE ENERGYES106,030$7.2M0.38%
73SCORPIO TANKERS INCSTNG101,120$7.2M0.37%
74SMUCKER J M CO83269640559,521$7.2M0.37%
75NEXTERA ENERGY INCNEE-PW84,497$7.1M0.37%
76AMAZON COM INCAMZN37,488$7.0M0.36%
77BURFORD CAP LTDBUR514,959$6.8M0.36%
78NXP SEMICONDUCTORS N VNXPI28,421$6.8M0.35%
79PEPSICO INCPEP39,627$6.7M0.35%
80ISHARES TR46428751575,000$6.7M0.35%
81HORMEL FOODS CORPHRL211,137$6.7M0.35%
82SHERWIN WILLIAMS COSHW17,422$6.6M0.35%
83INTERNATIONAL SEAWAYS INCINSW127,555$6.6M0.34%
84MONDELEZ INTL INC60920710587,682$6.5M0.34%
85TALOS ENERGY INCTALO622,873$6.4M0.34%
86VANECK ETF TRUST92189F67625,833$6.3M0.33%
87DANAHER CORPORATION23585110222,122$6.2M0.32%
88VAXCYTE INCPCVX53,583$6.1M0.32%
89MONSTER BEVERAGE CORP NEWMNST116,372$6.1M0.32%
90EXTREME NETWORKSEXTR400,257$6.0M0.31%
91PORTLAND GEN ELEC CO736508847124,079$5.9M0.31%
92STARBUCKS CORPSBUX60,583$5.9M0.31%
93CORE & MAIN INCCNM128,506$5.7M0.30%
94AUTOMATIC DATA PROCESSING INADP20,554$5.7M0.30%
95KIMBERLY-CLARK CORPKMB39,877$5.7M0.30%
96HEWLETT PACKARD ENTERPRISE CHPE-PC273,630$5.6M0.29%
97ARDAGH METAL PACKAGING S AAMPWF1,461,169$5.5M0.29%
98KLA CORPKLAC6,972$5.4M0.28%
99NOVO-NORDISK A SNONOF45,106$5.4M0.28%
100AON PLCAON15,231$5.3M0.27%
101XPO INCXPO48,351$5.2M0.27%
102PARKER-HANNIFIN CORPPH7,915$5.0M0.26%
103PEGASYSTEMS INCPEGA68,017$5.0M0.26%
104DENISON MINES CORPDNN2,675,000$4.9M0.25%
105WEYERHAEUSER CO MTN BEWY144,050$4.9M0.25%
106PINNACLE WEST CAP CORPPNW54,588$4.8M0.25%
107SELECT SECTOR SPDR TR81369Y80321,420$4.8M0.25%
108FORTIVE CORPFTV61,241$4.8M0.25%
109ASTRAZENECA PLCAZN61,269$4.8M0.25%
110LAUDER ESTEE COS INC51843910447,483$4.7M0.25%
111SILICON MOTION TECHNOLOGY COSIMO77,470$4.7M0.24%
112CELLDEX THERAPEUTICS INC NEWCLDX137,988$4.7M0.24%
113MKS INSTRS INCMKSI42,651$4.6M0.24%
114NUCOR CORPNUE30,325$4.6M0.24%
115DELL TECHNOLOGIES INCDELL38,197$4.5M0.24%
116GARTNER INCIT8,885$4.5M0.23%
117ASML HOLDING N VASMLF5,394$4.5M0.23%
118FREEPORT-MCMORAN INCFCX87,850$4.4M0.23%
119JOHNSON CTLS INTL PLCG5150210556,494$4.4M0.23%
120VEECO INSTRS INC DEL922417100132,056$4.4M0.23%
121TRANSDIGM GROUP INCTDG3,062$4.4M0.23%
122MOLSON COORS BEVERAGE COTAP-A74,600$4.3M0.22%
123DYNE THERAPEUTICS INCDYN117,681$4.2M0.22%
124ECOLAB INCECL16,247$4.1M0.22%
125MACOM TECH SOLUTIONS HLDGS I55405Y10036,966$4.1M0.21%
126KBR INCKBR62,338$4.1M0.21%
127COGENT BIOSCIENCES INCCOGT369,763$4.0M0.21%
128APPLE INCAAPL17,000$4.0M0.21%
129LPL FINL HLDGS INC50212V10016,666$3.9M0.20%
130VULCAN MATLS CO92916010915,095$3.8M0.20%
131AES CORPAES184,235$3.7M0.19%
132MDU RES GROUP INC552690109132,858$3.6M0.19%
133INGERSOLL RAND INCIR36,675$3.6M0.19%
134VERA THERAPEUTICS INCVERA81,315$3.6M0.19%
135JFROG LTDFROG122,072$3.5M0.18%
136KNIGHT-SWIFT TRANSN HLDGS IN49904910465,657$3.5M0.18%
137WORKIVA INCWK43,954$3.5M0.18%
138VIRIDIAN THERAPEUTICS INCVRDN152,542$3.5M0.18%
139GILEAD SCIENCES INCGILD40,904$3.4M0.18%
140OKTA INCOKTA45,701$3.4M0.18%
141ACCENTURE PLC IRELANDACN9,427$3.3M0.17%
142ALLETE INC01852230051,711$3.3M0.17%
143BROWN FORMAN CORPBF-B67,372$3.3M0.17%
144DOCUSIGN INCDOCU52,933$3.3M0.17%
145LENNAR CORPLEN-B17,471$3.3M0.17%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH41,265$3.2M0.17%
147AGILENT TECHNOLOGIES INCA20,948$3.1M0.16%
148INTUITINTU4,960$3.1M0.16%
149GREIF INCGEF-B48,824$3.1M0.16%
150EXELON CORPEXC75,000$3.0M0.16%
151CAMECO CORPCCJ63,000$3.0M0.16%
152DYNAVAX TECHNOLOGIES CORP268158201253,770$2.8M0.15%
153UL SOLUTIONS INCULS56,454$2.8M0.14%
154INCYTE CORPINCY42,032$2.8M0.14%
155TOLL BROTHERS INCTOL17,678$2.7M0.14%
156JAZZ PHARMACEUTICALS PLCJAZZ24,420$2.7M0.14%
157BAKER HUGHES COMPANYBKR75,216$2.7M0.14%
158REGIONS FINANCIAL CORP NEWRF-PF115,420$2.7M0.14%
159FLOWSERVE CORPFLS51,816$2.7M0.14%
160PG&E CORPPCG-PX135,350$2.7M0.14%
161METLIFE INCMET-PF31,983$2.6M0.14%
162KINROSS GOLD CORPKGCRF275,141$2.6M0.13%
163ROBINHOOD MKTS INC770700102109,803$2.6M0.13%
164FORTUNE BRANDS INNOVATIONS IFBIN28,637$2.6M0.13%
165DELTA AIR LINES INC DELDAL50,126$2.5M0.13%
166FIDELITY NATL INFORMATION SV31620M10629,873$2.5M0.13%
167NVENT ELECTRIC PLCNVT34,809$2.4M0.13%
168PENTAIR PLCPNR24,654$2.4M0.13%
169AVERY DENNISON CORPAVY10,755$2.4M0.12%
170CONSOL ENERGY INC NEW20854L10822,012$2.3M0.12%
171ENTERGY CORP NEWENO17,461$2.3M0.12%
172ISHARES TR46428723450,000$2.3M0.12%
173ISHARES TR46428723450,000$2.3M0.12%
174COMERICA INC20034010736,932$2.2M0.12%
175CHEVRON CORP NEWCVX14,799$2.2M0.11%
176MATTHEWS INTL CORP57712810193,794$2.2M0.11%
177CHESAPEAKE ENERGY CORPEXE26,252$2.2M0.11%
178ALIBABA GROUP HLDG LTDBBAAY20,278$2.2M0.11%
179TAPESTRY INCTPR45,362$2.1M0.11%
180GOODYEAR TIRE & RUBR CO382550101239,150$2.1M0.11%
181VISTRA CORPVST17,771$2.1M0.11%
1823M COMMM15,325$2.1M0.11%
183MONOLITHIC PWR SYS INC6098391052,251$2.1M0.11%
184PROCTER AND GAMBLE CO74271810912,005$2.1M0.11%
185NETFLIX INCNFLX2,878$2.0M0.11%
1868X8 INC NEW282914100998,380$2.0M0.11%
187UNITED PARCEL SERVICE INCUPS14,874$2.0M0.11%
188BLACKLINE INCBL36,451$2.0M0.10%
189CHOICE HOTELS INTL INC16990510615,363$2.0M0.10%
190DOVER CORPDOV10,425$2.0M0.10%
191MEDTRONIC PLCMDT21,661$2.0M0.10%
192ELI LILLY & COLLY2,200$1.9M0.10%
193LITTELFUSE INCLFUS7,308$1.9M0.10%
194LITHIA MTRS INC5367971036,092$1.9M0.10%
195NEXTDECADE CORPNEXT400,000$1.9M0.10%
196GE VERNOVA INCGEV7,314$1.9M0.10%
197ALPHABET INCGOOG11,100$1.9M0.10%
198NCR VOYIX CORPORATIONNCRRP135,400$1.8M0.10%
199MOTOROLA SOLUTIONS INCMSI4,071$1.8M0.10%
200UNITED RENTALS INCURI2,251$1.8M0.09%
201ATMUS FILTRATION TECHNOLOGIEATMU48,320$1.8M0.09%
202MARKETAXESS HLDGS INCMKTX7,001$1.8M0.09%
203BURLINGTON STORES INCBURL6,786$1.8M0.09%
204GOODYEAR TIRE & RUBR CO382550101200,000$1.8M0.09%
205US BANCORP DELUSB-PS38,703$1.8M0.09%
206JOHNSON & JOHNSONJNJ10,778$1.7M0.09%
207AGCO CORPAGCO17,818$1.7M0.09%
208GRAINGER W W INC3848021041,667$1.7M0.09%
209DECKERS OUTDOOR CORPDECK10,614$1.7M0.09%
210TRAVERE THERAPEUTICS INCTVTX120,725$1.7M0.09%
211LYONDELLBASELL INDUSTRIES NLYB17,251$1.7M0.09%
212CHUBB LIMITEDCB5,629$1.6M0.08%
213MICROCHIP TECHNOLOGY INC.MCHPP20,000$1.6M0.08%
214RESTAURANT BRANDS INTL INC76131D10322,201$1.6M0.08%
215INTERPUBLIC GROUP COS INCINTR50,129$1.6M0.08%
216OLLIES BARGAIN OUTLET HLDGS68111610916,207$1.6M0.08%
217IMMATICS N.VIMTX136,721$1.6M0.08%
218CINEMARK HLDGS INCCNK56,012$1.6M0.08%
219ABBOTT LABSABLZF13,524$1.5M0.08%
220WELLS FARGO CO NEW94974610127,069$1.5M0.08%
221PEMBINA PIPELINE CORPPPLOF36,602$1.5M0.08%
222SEI INVTS CO78411710321,505$1.5M0.08%
223DRAFTKINGS INC NEWDKNG37,848$1.5M0.08%
224APTIV PLCAPTV20,184$1.5M0.08%
225MARSH & MCLENNAN COS INC5717481026,452$1.4M0.07%
226SELECT SECTOR SPDR TR81369Y30817,315$1.4M0.07%
227KEYCORP49326710884,994$1.4M0.07%
228XYLEM INCXYL10,500$1.4M0.07%
229CANADIAN NAT RES LTD13638510142,586$1.4M0.07%
230ALTRIA GROUP INCMO27,523$1.4M0.07%
231STEEL DYNAMICS INCSTLD11,117$1.4M0.07%
232BRISTOL-MYERS SQUIBB COCELG-RI27,079$1.4M0.07%
233GREEN PLAINS INCGPRE102,639$1.4M0.07%
234PRINCIPAL FINANCIAL GROUP INPFG16,135$1.4M0.07%
235WORTHINGTON STL INC98210410139,468$1.3M0.07%
236APPLOVIN CORPAPP10,162$1.3M0.07%
237BIOGEN INCBIIB6,750$1.3M0.07%
238COREBRIDGE FINL INC21871X10944,563$1.3M0.07%
239ABBVIE INCABBV6,558$1.3M0.07%
240INTEL CORPINTC55,065$1.3M0.07%
241ELANCO ANIMAL HEALTH INCELAN87,696$1.3M0.07%
242EDWARDS LIFESCIENCES CORPEW19,276$1.3M0.07%
243GAMING & LEISURE PPTYS INC36467J10824,213$1.2M0.06%
244CONOCOPHILLIPSCOP11,801$1.2M0.06%
245AGREE RLTY CORP00849210016,424$1.2M0.06%
246APPIAN CORPAPPN36,046$1.2M0.06%
247COMCAST CORP NEWCCZ28,923$1.2M0.06%
248INTERNATIONAL BUSINESS MACHSINTR5,461$1.2M0.06%
249FLUOR CORP NEWFLR25,258$1.2M0.06%
250UNITED STATES STL CORP NEWUNTCW33,318$1.2M0.06%
251VERIZON COMMUNICATIONS INCVZ26,116$1.2M0.06%
252TYLER TECHNOLOGIES INCTYL2,002$1.2M0.06%
253BRIGHT HORIZONS FAM SOL IN D1091941008,337$1.2M0.06%
254PHILIP MORRIS INTL INC7181721099,610$1.2M0.06%
255L3HARRIS TECHNOLOGIES INCLHX4,899$1.2M0.06%
256FRESHPET INCFRPT8,500$1.2M0.06%
257BIOCRYST PHARMACEUTICALS INCBCRX149,785$1.1M0.06%
258ALLEGRO MICROSYSTEMS INCALGM48,554$1.1M0.06%
259WATSCO INCWSO-B2,299$1.1M0.06%
260APPLIED MATLS INC0382221055,548$1.1M0.06%
261WAVE LIFE SCIENCES LTDWVE135,260$1.1M0.06%
262WALMART INCWMT13,627$1.1M0.06%
263ETSY INCETSY19,661$1.1M0.06%
264NEWS CORP NEWNWSLL38,776$1.1M0.06%
265SPRINGWORKS THERAPEUTICS INC85205L10733,480$1.1M0.06%
266CRANE COMPANYCR6,731$1.1M0.06%
267SPDR SER TR78468R5568,082$1.1M0.06%
268HOME DEPOT INCHD2,581$1.0M0.05%
269XCEL ENERGY INCXELLL16,000$1.0M0.05%
270ROPER TECHNOLOGIES INCROP1,851$1.0M0.05%
271PINNACLE FINL PARTNERS INC72346Q10410,494$1.0M0.05%
272EQUITABLE HLDGS INCEQH-PC24,322$1.0M0.05%
273TELEDYNE TECHNOLOGIES INCTDY2,322$1.0M0.05%
274MERCK & CO INCMRK8,818$1.0M0.05%
275STATE STR CORPSTT-PG11,261$996,2610.05%
276RHYTHM PHARMACEUTICALS INCRYTM18,998$995,3050.05%
277YUM BRANDS INCYUM7,042$983,8380.05%
278FOX CORPFOX23,117$978,5430.05%
279EQUIFAX INCEFX3,323$976,4970.05%
280COLUMBIA SPORTSWEAR COCOLM11,706$973,8220.05%
281SHARKNINJA INCSN8,891$966,5410.05%
282REPUBLIC SVCS INC7607591004,578$919,4460.05%
283BECTON DICKINSON & COBDX3,808$918,1090.05%
284GENERAL MLS INC37033410411,928$880,8830.05%
285YETI HLDGS INCYETI21,284$873,2830.05%
286NEXTRACKER INCNXT23,290$872,9090.05%
287NATIONAL HEALTH INVS INC63633D10410,207$858,0000.04%
288WEBSTER FINL CORP94789010918,397$857,4840.04%
289SYNOVUS FINL CORP87161C50119,279$857,3370.04%
290BRIDGEBIO PHARMA INCBBIO33,571$854,7180.04%
291UNITEDHEALTH GROUP INCUNH1,458$852,4630.04%
292PNC FINL SVCS GROUP INC6934751054,540$839,2190.04%
293NUTRIEN LTDNTR17,110$822,3070.04%
294EBAY INC.EBAY12,554$817,3910.04%
295REGENERON PHARMACEUTICALSREGN776$815,7620.04%
296REYNOLDS CONSUMER PRODS INC76171L10626,185$814,3540.04%
297MASTEC INCMTZ6,538$804,8280.04%
298LAZARD INCLAZ15,909$801,4950.04%
299KENNAMETAL INCKMT30,845$799,8110.04%
300IDEAYA BIOSCIENCES INCIDYA24,857$787,4700.04%
301CNA FINL CORP12611710015,869$776,6290.04%
302PRICE T ROWE GROUP INCTROW7,090$772,3140.04%
303NCINO INCNCNO24,442$772,1230.04%
304ATLAS ENERGY SOLUTIONS INCAESI35,240$768,2320.04%
305AMERICAN FINL GROUP INC OHIO0259321045,707$768,1620.04%
306OLD REP INTL CORP68022310421,448$759,6880.04%
307DIAMONDBACK ENERGY INCFANG4,401$758,7320.04%
308PAYCHEX INCPAYX5,645$757,5030.04%
309INVESCO QQQ TRIVZ1,525$744,3070.04%
310RTX CORPORATIONRTX6,124$741,9840.04%
311HERCULES CAPITAL INCHCXY37,403$734,5950.04%
312LEGEND BIOTECH CORPLEGN15,034$732,6070.04%
313EATON CORP PLCETN2,198$728,5050.04%
314STELLANTIS N.VSTLA51,840$728,3520.04%
315ALLSTATE CORPALL-PJ3,827$725,7910.04%
316DYCOM INDS INC2674751013,678$724,9340.04%
317LINCOLN ELEC HLDGS INC5339001063,762$722,3790.04%
318EDGEWISE THERAPEUTICS INCEWTX26,981$720,1230.04%
319INFOSYS LTDINFY32,299$719,2990.04%
320BERKSHIRE HATHAWAY INC DELBRK-A1,560$718,0060.04%
321WENDYS CO95058W10040,188$704,0940.04%
322HARLEY DAVIDSON INCHOG18,202$701,3230.04%
323GUESS INC40161710534,477$694,0220.04%
324DAVITA INCDVA4,226$692,7680.04%
325ESSENTIAL PPTYS RLTY TR INC29670E10720,244$691,3330.04%
326FIRST HORIZON CORPORATIONFHN-PH44,509$691,2250.04%
327ALPHABET INCGOOG4,100$679,9850.04%
328APA CORPORATIONAPA27,775$679,3770.04%
329CABALETTA BIO INCCABA143,575$677,6740.04%
330FORTINET INCFTNT8,666$672,0480.03%
331GFL ENVIRONMENTAL INCGFL16,743$667,7110.03%
332AXIS CAP HLDGS LTDG0692U1098,327$662,9120.03%
333ELEVANCE HEALTH INCELV1,262$656,2400.03%
334RIO TINTO PLCRTNTF9,048$643,9460.03%
335ACADEMY SPORTS & OUTDOORS INASO11,030$643,7110.03%
336PROSPERITY BANCSHARES INCPB8,918$642,7200.03%
337COINBASE GLOBAL INCCOIN3,588$639,2740.03%
338DICKS SPORTING GOODS INC2533931023,062$639,0390.03%
339SCHNEIDER NATIONAL INCSNDR22,078$630,1060.03%
340WESTERN UN COWU52,696$628,6630.03%
341BELLRING BRANDS INCBRBR10,300$625,4160.03%
342ROYALTY PHARMA PLCRPRX22,046$623,6810.03%
343STAG INDL INC85254J10215,845$619,3810.03%
344ASSOCIATED BANC CORPASBA28,617$616,4100.03%
345APOLLO GLOBAL MGMT INC03769M1064,855$606,4380.03%
346STARWOOD PPTY TR INCSTHO29,462$600,4360.03%
347APPLE HOSPITALITY REIT INCAPLE39,696$589,4860.03%
348ACUITY BRANDS INCAYI2,107$580,2470.03%
349SOLVENTUM CORPSOLV8,265$576,2360.03%
350SIGNET JEWELERS LIMITEDSIG5,579$575,4180.03%
351FASTENAL COFAST8,045$574,5740.03%
352CARTERS INCCRI8,777$570,3290.03%
353MUELLER INDS INC6247561027,663$567,8280.03%
354CINTAS CORPCTAS2,741$564,3170.03%
355CARPENTER TECHNOLOGY CORPCRS3,515$560,9240.03%
356TRIMBLE INCTRMB9,010$559,4310.03%
357T-MOBILE US INCTMUSZ2,700$557,1720.03%
358GAP INCGAP24,975$550,6990.03%
359SIMPLY GOOD FOODS COSMPL15,600$542,4120.03%
360GENTEX CORPGNTX18,106$537,5670.03%
361WP CAREY INC92936U1098,619$536,9640.03%
362PAPA JOHNS INTL INC6988131029,952$536,1140.03%
363THE CIGNA GROUP1255231001,539$533,1710.03%
364ENACT HLDGS INCACT14,477$525,9490.03%
365UNITED PARKS & RESORTS INCPRKS10,204$516,3220.03%
366SOUTHERN COPPER CORPSCCO4,367$505,1310.03%
367KRAFT HEINZ COKHC14,322$502,8450.03%
368FEDERATED HERMES INCFHI13,649$501,8740.03%
369CISCO SYS INCCSCO9,330$496,5430.03%
370ADT INC DELADT68,625$496,1590.03%
371IDEX CORP45167R1042,304$494,2080.03%
372VISHAY INTERTECHNOLOGY INCVSH26,092$493,4000.03%
373LIQUIDIA CORPORATIONLQDA49,059$490,5900.03%
374SHUTTERSTOCK INCSSTK13,659$483,1190.03%
375AVIS BUDGET GROUPCAR5,466$478,7670.02%
376SERVICE CORP INTL8175651046,058$478,1580.02%
377CAPITAL ONE FINL CORP14040H1053,173$475,0930.02%
378BRIGHTSPHERE INVT GROUP INCAAMI18,639$473,4310.02%
379AXCELIS TECHNOLOGIES INCACLS4,469$468,5750.02%
380REDDIT INCRDDT7,105$468,3620.02%
381ACUSHNET HLDGS CORPGOLF7,230$460,9130.02%
382HENRY JACK & ASSOC INC4262811012,586$456,5320.02%
383CLEAN HARBORS INCCLH1,883$455,1400.02%
384CARRIER GLOBAL CORPORATIONCARR5,638$453,8030.02%
385MONARCH CASINO & RESORT INCMCRI5,674$449,7780.02%
386EXACT SCIENCES CORP30063P1056,582$448,3660.02%
387DAYFORCE INC15677J1087,320$448,3500.02%
388HENRY SCHEIN INCHSIC6,121$446,2210.02%
389ENTEGRIS INCENTG3,909$439,8800.02%
390HOLOGIC INCHOLX5,365$437,0330.02%
391AMERICAN AIRLS GROUP INC02376R10238,847$436,6400.02%
392DLOCAL LTDDLO54,352$434,8160.02%
393VOYA FINANCIAL INCVOYA-PB5,469$433,2540.02%
394BOEING COBA-PA2,834$430,8810.02%
395D R HORTON INC23331A1092,256$430,3770.02%
396CORNING INCGLW9,519$429,7830.02%
397MAGNOLIA OIL & GAS CORPMGY17,566$428,9620.02%
398NETSTREIT CORPNTST25,841$427,1520.02%
399BEAM THERAPEUTICS INCBEAM17,415$426,6680.02%
400KKR & CO INCKKRT3,262$425,9520.02%
401CORCEPT THERAPEUTICS INCCORT9,159$423,8790.02%
402BOOKING HOLDINGS INCBKNG100$421,2120.02%
403GLOBALFOUNDRIES INCGFS10,339$416,1450.02%
404PERMIAN RESOURCES CORPPR30,362$413,2270.02%
405CAMPBELL SOUP COCPB8,386$410,2430.02%
406RITHM CAPITAL CORPRITM-PF36,081$409,5190.02%
407NOBLE CORP PLCNE-WT11,328$409,3940.02%
408HAEMONETICS CORP MASSHAE5,054$406,2410.02%
409CHORD ENERGY CORPORATIONCHRD3,102$403,9730.02%
410ARRAY TECHNOLOGIES INCARRY61,173$403,7420.02%
411GRACO INCGGG4,604$402,8960.02%
412BLACKSTONE MTG TR INCBX21,130$401,6810.02%
413CNH INDL N VN2094410936,134$401,0870.02%
414DILLARDS INC2540671011,042$399,8050.02%
415UMB FINL CORP9027881083,796$398,9980.02%
416REXFORD INDL RLTY INC76169C1007,927$398,8070.02%
417EXXON MOBIL CORPXOM3,400$398,5480.02%
418PAYPAL HLDGS INCPYPL5,100$397,9530.02%
419CVR ENERGY INCCVI17,072$393,1680.02%
420INTELLIA THERAPEUTICS INCNTLA18,840$387,1620.02%
421UPSTART HLDGS INCUPST9,640$385,6960.02%
422OMNICOM GROUP INCOMC3,727$385,3350.02%
423INTEGER HLDGS CORPITGR2,931$381,0300.02%
424AUTOLIV INCALV4,070$380,0160.02%
425KEURIG DR PEPPER INCKDP10,125$379,4850.02%
426ISHARES TR4642875562,600$378,5600.02%
427NIKE INCNKE4,259$376,4960.02%
428WHIRLPOOL CORPWHR-PA3,515$376,1050.02%
429WILLIAMS SONOMA INCWSM2,405$372,5830.02%
430ETHAN ALLEN INTERIORS INCETD11,643$371,2950.02%
431UBER TECHNOLOGIES INCUBER4,940$371,2900.02%
432INTERNATIONAL FLAVORS&FRAGRA4595061013,533$370,7180.02%
433VALARIS LTDVAL-WT6,630$369,6230.02%
434SMITH A O CORPAOS4,102$368,4830.02%
435MCDONALDS CORPMCD1,201$365,7170.02%
436TEREX CORP NEWTEX6,870$363,4920.02%
437UBS GROUP AGUBS11,711$361,9870.02%
438JPMORGAN CHASE & CO.VYLD1,700$358,4620.02%
439MARATHON PETE CORPMARA2,200$358,4020.02%
440SIMON PPTY GROUP INC NEW8288061092,100$354,9420.02%
441BLACKSTONE INCBX2,315$354,4960.02%
442AXALTA COATING SYS LTDAXTA9,776$353,7930.02%
443HONEYWELL INTL INC4385161061,711$353,6810.02%
444AFLAC INCAFL3,141$351,1640.02%
445SL GREEN RLTY CORP78440X8874,972$346,1010.02%
446AVANTOR INCAVTR13,217$341,9240.02%
447LAMAR ADVERTISING CO NEWLAMR2,549$340,5460.02%
448COTY INCCOTY35,947$337,5420.02%
449FRANKLIN RESOURCES INCBEN16,543$333,3410.02%
450HCA HEALTHCARE INCHCA800$325,1440.02%
451ORMAT TECHNOLOGIES INCORA4,194$322,6860.02%
452DIGITALBRIDGE GROUP INCDBRG-PJ22,529$318,3350.02%
453HYATT HOTELS CORPH2,083$317,0330.02%
454KOHLS CORPKSS14,461$305,1270.02%
455GE AEROSPACE3696043011,600$301,7280.02%
456TECHNIPFMC PLCFTI11,381$298,5240.02%
457CG ONCOLOGY INCCGON7,890$297,6900.02%
458LKQ CORPLKQ7,420$296,2060.02%
459RANGE RES CORPRRC9,534$293,2660.02%
460PHARVARIS N VPHVS15,819$292,9680.02%
461DIGITAL RLTY TR INC2538681031,800$291,2940.02%
462FIRST CTZNS BANCSHARES INC N31946M103157$289,0290.02%
463MGIC INVT CORP WIS55284810311,252$288,0510.01%
464OMEGA HEALTHCARE INVS INC6819361007,065$287,5460.01%
465SUNCOKE ENERGY INCSXC33,083$287,1600.01%
466ENBRIDGE INCENNPF6,980$283,4580.01%
467HELMERICH & PAYNE INCHP9,272$282,0540.01%
468HOST HOTELS & RESORTS INCHST15,800$278,0800.01%
469PEABODY ENERGY CORPBTU10,386$275,6440.01%
470NORTHROP GRUMMAN CORPNOC518$273,5400.01%
471ONE GAS INCOGS3,664$272,6750.01%
472AMERICAN EXPRESS COAXP1,000$271,2000.01%
473GENUINE PARTS COGPC1,873$261,6210.01%
474WILLIAMS COS INC9694571005,706$260,4790.01%
475M & T BK CORP55261F1041,460$260,0550.01%
476ENSIGN GROUP INCENSG1,788$257,1500.01%
477EVEREST GROUP LTDEG654$256,2570.01%
478FISERV INCFISV1,400$251,5100.01%
479GUARDANT HEALTH INCGH10,848$248,8530.01%
480AMDOCS LTDDOX2,811$245,9060.01%
481ATLASSIAN CORPORATIONTEAM1,539$244,4090.01%
482INTERNATIONAL BANCSHARES CORINTR3,985$238,2630.01%
483FIRST ADVANTAGE CORP NEWFA11,968$237,5650.01%
484SNAP INCSNAP22,150$237,0050.01%
485CENTERPOINT ENERGY INCCNP8,019$235,9190.01%
486CATERPILLAR INCCAT600$234,6720.01%
487STRUCTURE THERAPEUTICS INCGPCR5,310$233,0560.01%
488OREILLY AUTOMOTIVE INC67103H107200$230,3200.01%
489MATADOR RES COMTDR4,593$226,9860.01%
490CRACKER BARREL OLD CTRY STOR22410J1064,999$226,7050.01%
491VAIL RESORTS INCMTN1,299$226,4030.01%
492BROOKFIELD INFRASTRUCTURE COBIPC5,192$225,4890.01%
493MASTERCARD INCORPORATEDMA456$225,1730.01%
494ESSENT GROUP LTDESNT3,502$225,1440.01%
495BUILDERS FIRSTSOURCE INCBLDR1,100$213,2460.01%
496AMERICAN WTR WKS CO INC NEW0304201031,443$211,0240.01%
497DENTSPLY SIRONA INCXRAY7,685$207,9560.01%
498BROOKFIELD RENEWABLE CORPBEPC6,219$203,1130.01%
499HAVERTY FURNITURE COS INC4195961017,365$202,3170.01%
500MORGAN STANLEYMS-PQ1,926$200,7660.01%