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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 Q4 2024 · Filed February 14, 2025 · Accession 0001315863-25-000167

Total Value
$3.01B
Positions
705
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200640,000$376.8M12.83%
2NVIDIA CORPORATIONNVDA703,108$94.4M3.21%
3DENALI THERAPEUTICS INCDNLI4,310,732$87.9M2.99%
4INVESCO QQQ TRIVZ150,000$76.7M2.61%
5SPDR S&P 500 ETF TRSPY125,000$73.3M2.49%
6SPDR S&P 500 ETF TRSPY104,000$61.0M2.08%
7AMAZON COM INCAMZN247,251$54.2M1.85%
8ALPHABET INCGOOG233,078$44.1M1.50%
9JOHNSON & JOHNSONJNJ238,615$34.5M1.17%
10CISCO SYS INCCSCO519,377$30.7M1.05%
11MICROSOFT CORPMSFT70,464$29.7M1.01%
12ISHARES TR464287655119,000$26.3M0.90%
13TAIWAN SEMICONDUCTOR MFG LTD874039100127,108$25.1M0.85%
14ADOBE INCADBE53,942$24.0M0.82%
15SEMTECH CORPSMTC358,363$22.2M0.75%
16RAMBUS INC DELRMBS410,113$21.7M0.74%
17KLA CORPKLAC33,195$20.9M0.71%
18COHERENT CORPCOHR215,462$20.4M0.69%
19TEXAS INSTRS INC882508104108,633$20.4M0.69%
20META PLATFORMS INCMETA33,610$19.7M0.67%
21INTEL CORPINTC976,000$19.6M0.67%
22TERADYNE INCTER152,441$19.2M0.65%
23EATON CORP PLCETN57,200$19.0M0.65%
24ADVANCED MICRO DEVICES INCAMD157,000$19.0M0.65%
25SALESFORCE INCCRM56,389$18.9M0.64%
26RIO TINTO PLCRTNTF306,116$18.0M0.61%
273M COMMM134,314$17.3M0.59%
28UNION PAC CORPUNP75,964$17.3M0.59%
29TAKE-TWO INTERACTIVE SOFTWARTTWO93,875$17.3M0.59%
30AUTODESK INCADSK58,072$17.2M0.58%
31NATERA INCNTRA102,303$16.2M0.55%
32EVERGY INCEVRG220,579$13.6M0.46%
33GALLAGHER ARTHUR J & CO36357610946,379$13.2M0.45%
34ELI LILLY & COLLY16,241$12.5M0.43%
35CYBERARK SOFTWARE LTDM2682V10836,891$12.3M0.42%
36PARKER-HANNIFIN CORPPH19,152$12.2M0.41%
37METHANEX CORPMEOH241,553$12.1M0.41%
38PEPSICO INCPEP79,073$12.0M0.41%
39COCA COLA COKO191,667$11.9M0.41%
40HORMEL FOODS CORPHRL368,887$11.6M0.39%
41EXTREME NETWORKSEXTR662,249$11.1M0.38%
42NETFLIX INCNFLX12,250$10.9M0.37%
43AMPHENOL CORP NEW032095101156,210$10.8M0.37%
44KILROY RLTY CORP49427F108268,146$10.8M0.37%
45KIMBERLY-CLARK CORPKMB80,786$10.6M0.36%
46STEEL DYNAMICS INCSTLD92,125$10.5M0.36%
47NISOURCE INCNI283,302$10.4M0.35%
48WHEATON PRECIOUS METALS CORPWPM173,993$9.8M0.33%
49PACKAGING CORP AMER69515610942,897$9.7M0.33%
50KNIGHT-SWIFT TRANSN HLDGS IN499049104181,564$9.6M0.33%
51LAMB WESTON HLDGS INCLW142,882$9.5M0.33%
52VISA INCV30,175$9.5M0.32%
53PPL CORPPPLC293,377$9.5M0.32%
54SYNDAX PHARMACEUTICALS INCSNDX713,205$9.4M0.32%
55AMERICAN HOMES 4 RENTAMH-PG250,794$9.4M0.32%
56OWENS CORNING NEWOC54,457$9.3M0.32%
57XCEL ENERGY INCXELLL136,449$9.2M0.31%
58UNITED PARCEL SERVICE INCUPS72,981$9.2M0.31%
59DUPONT DE NEMOURS INCDD119,566$9.1M0.31%
60BOEING COBA-PA50,279$8.9M0.30%
61TXNM ENERGY INCTXNM179,861$8.8M0.30%
62TRUIST FINL CORP89832Q109203,309$8.8M0.30%
63MERCK & CO INCMRK88,644$8.8M0.30%
64SMUCKER J M CO83269640579,958$8.8M0.30%
65S&P GLOBAL INCSPGI17,635$8.8M0.30%
66DOVER CORPDOV46,753$8.8M0.30%
67CMS ENERGY CORPCMS-PC128,797$8.6M0.29%
68ASML HOLDING N VASMLF12,266$8.5M0.29%
69ROYAL GOLD INCRGLD63,339$8.4M0.28%
70ATLASSIAN CORPORATIONTEAM34,192$8.3M0.28%
71VAXCYTE INCPCVX101,035$8.3M0.28%
72D R HORTON INC23331A10958,948$8.2M0.28%
73MKS INSTRS INCMKSI78,938$8.2M0.28%
74MSCI INCMSCI13,530$8.1M0.28%
75PG&E CORPPCG-PX400,140$8.1M0.27%
76PULTE GROUP INC74586710173,469$8.0M0.27%
77CAMECO CORPCCJ155,628$8.0M0.27%
78KIRBY CORPKEX75,313$8.0M0.27%
79CENTURY ALUM COCENX436,997$8.0M0.27%
80MONGODB INCMDB33,194$7.7M0.26%
81CANADIAN NATL RY CO13637510276,020$7.7M0.26%
82CSX CORPCSX235,907$7.6M0.26%
83CANADIAN PACIFIC KANSAS CITYCP104,802$7.6M0.26%
84CHEVRON CORP NEWCVX52,327$7.6M0.26%
85DELTA AIR LINES INC DELDAL124,109$7.5M0.26%
86UNITED RENTALS INCURI10,646$7.5M0.26%
87CELLDEX THERAPEUTICS INC NEWCLDX295,354$7.5M0.25%
88AMEREN CORPAEE82,000$7.3M0.25%
89ENTERGY CORP NEWENO95,459$7.2M0.25%
90POTLATCHDELTIC CORPORATION737630103184,139$7.2M0.25%
91WEST FRASER TIMBER CO LTDWFG82,781$7.2M0.24%
92REGAL REXNORD CORPORATIONRRX45,219$7.0M0.24%
93AUTOMATIC DATA PROCESSING INADP23,889$7.0M0.24%
94GLOBAL PMTS INC37940X10262,279$7.0M0.24%
95AUTOZONE INCAZO2,164$6.9M0.24%
96SERVICENOW INCNOW6,518$6.9M0.24%
97PUBLIC SVC ENTERPRISE GRP IN74457310681,676$6.9M0.23%
98TRANSUNIONTRU74,422$6.9M0.23%
99VERA THERAPEUTICS INCVERA160,347$6.8M0.23%
100SYNCHRONY FINANCIALSYF-PB103,781$6.7M0.23%
101WESTERN DIGITAL CORPWDC112,982$6.7M0.23%
102MORGAN STANLEYMS-PQ53,364$6.7M0.23%
103ARCELORMITTAL SA LUXEMBOURGARCXF284,867$6.6M0.22%
104DICKS SPORTING GOODS INC25339310228,559$6.5M0.22%
105STATE STR CORPSTT-PG66,244$6.5M0.22%
106LPL FINL HLDGS INC50212V10019,783$6.5M0.22%
107MONSTER BEVERAGE CORP NEWMNST122,285$6.4M0.22%
108PEGASYSTEMS INCPEGA68,523$6.4M0.22%
109INTERCONTINENTAL EXCHANGE IN45866F10442,284$6.3M0.21%
110COLGATE PALMOLIVE COCL69,213$6.3M0.21%
111ABBVIE INCABBV35,311$6.3M0.21%
112KEURIG DR PEPPER INCKDP195,335$6.3M0.21%
113SIMON PPTY GROUP INC NEW82880610936,168$6.2M0.21%
114BKV CORPBKV261,594$6.2M0.21%
115SEMPRASREA70,489$6.2M0.21%
116PALO ALTO NETWORKS INCPANW33,366$6.1M0.21%
117MONDAY COM LTDMNDY25,118$5.9M0.20%
118APOLLO GLOBAL MGMT INC03769M10635,629$5.9M0.20%
119CLOROX CO DELCLX36,000$5.8M0.20%
120AUTONATION INCAN34,404$5.8M0.20%
121MOTOROLA SOLUTIONS INCMSI12,584$5.8M0.20%
122DYNAVAX TECHNOLOGIES CORP268158201452,455$5.8M0.20%
123APARTMENT INVT & MGMT COAPA635,367$5.8M0.20%
124EVERSOURCE ENERGYES99,303$5.7M0.19%
125FLOWSERVE CORPFLS98,734$5.7M0.19%
126EXXON MOBIL CORPXOM52,015$5.6M0.19%
127MACOM TECH SOLUTIONS HLDGS I55405Y10043,051$5.6M0.19%
128MARTIN MARIETTA MATLS INC57328410610,700$5.5M0.19%
129DUKE ENERGY CORP NEWDUKB50,000$5.4M0.18%
130PORTLAND GEN ELEC CO736508847123,316$5.4M0.18%
131CORE & MAIN INCCNM104,933$5.3M0.18%
132BERKLEY W R CORPWRB-PH91,170$5.3M0.18%
133TAYLOR MORRISON HOME CORPTMHC87,116$5.3M0.18%
134SPDR SER TR78464A79795,916$5.3M0.18%
135CENTERPOINT ENERGY INCCNP166,748$5.3M0.18%
136GLOBANT S AGLOB24,527$5.3M0.18%
137CRANE COMPANYCR34,490$5.2M0.18%
138BROADCOM INCAVGO22,372$5.2M0.18%
139VISHAY INTERTECHNOLOGY INCVSH305,329$5.2M0.18%
140SCHWAB CHARLES CORPSCHW-PJ68,152$5.0M0.17%
141THERMO FISHER SCIENTIFIC INCTMO9,487$4.9M0.17%
142VENTAS INCVTR82,853$4.9M0.17%
143FEDEX CORPFDX17,208$4.8M0.16%
144WORKIVA INCWK43,971$4.8M0.16%
145CAMDEN PPTY TR13313110240,860$4.7M0.16%
146TRIMBLE INCTRMB67,002$4.7M0.16%
147ESSEX PPTY TR INC29717810516,528$4.7M0.16%
148TWILIO INCTWLO43,299$4.7M0.16%
149SANA BIOTECHNOLOGY INCSANA2,860,937$4.7M0.16%
150MARKEL GROUP INCMKL2,700$4.7M0.16%
151BURLINGTON STORES INCBURL16,327$4.7M0.16%
152JOHNSON CTLS INTL PLCG5150210558,872$4.6M0.16%
153NVENT ELECTRIC PLCNVT66,259$4.5M0.15%
154WEBSTER FINL CORP94789010980,730$4.5M0.15%
155GRIFFON CORPGFF62,500$4.5M0.15%
156LUMENTUM HLDGS INCLITE52,831$4.4M0.15%
157FERGUSON ENTERPRISES INCFERG25,287$4.4M0.15%
158NXP SEMICONDUCTORS N VNXPI20,989$4.4M0.15%
159DYNE THERAPEUTICS INCDYN184,818$4.4M0.15%
160GILEAD SCIENCES INCGILD46,779$4.3M0.15%
161M/I HOMES INCMHO32,344$4.3M0.15%
162PNC FINL SVCS GROUP INC69347510522,283$4.3M0.15%
163REGENCY CTRS CORP75884910357,995$4.3M0.15%
164HEALTHPEAK PROPERTIES INCDOC207,118$4.2M0.14%
165TECK RESOURCES LTDTCKRF102,685$4.2M0.14%
166WATSCO INCWSO-B8,709$4.1M0.14%
167CARDINAL HEALTH INCCAH34,863$4.1M0.14%
168SAREPTA THERAPEUTICS INCSRPT33,893$4.1M0.14%
169JONES LANG LASALLE INCJLL16,199$4.1M0.14%
170AGREE RLTY CORP00849210057,734$4.1M0.14%
171MERITAGE HOMES CORPMTH52,708$4.1M0.14%
172INTUITINTU6,448$4.1M0.14%
173VARONIS SYS INCVRNS90,817$4.0M0.14%
174TOPBUILD CORPBLD12,907$4.0M0.14%
175OKTA INCOKTA50,902$4.0M0.14%
176SILICON MOTION TECHNOLOGY COSIMO73,414$4.0M0.14%
177ALAMOS GOLD INC NEWAGI210,932$3.9M0.13%
178CF INDS HLDGS INC12526910045,235$3.9M0.13%
179VIRIDIAN THERAPEUTICS INCVRDN200,857$3.9M0.13%
180HOLOGIC INCHOLX53,059$3.8M0.13%
181NEXTERA ENERGY INCNEE-PW53,307$3.8M0.13%
182AZEK CO INC05478C10580,492$3.8M0.13%
183AT&T INCT-PC167,041$3.8M0.13%
184SELECT SECTOR SPDR TR81369Y30848,342$3.8M0.13%
185PARK HOTELS & RESORTS INCPK268,459$3.8M0.13%
186MICROCHIP TECHNOLOGY INC.MCHPP65,547$3.8M0.13%
187SNOWFLAKE INCSNOW24,063$3.7M0.13%
188GLOBAL NET LEASE INCGNL-PE506,075$3.7M0.13%
189COLUMBIA SPORTSWEAR COCOLM43,612$3.7M0.12%
190SAIA INCSAIA7,985$3.6M0.12%
191EQUITY RESIDENTIALEQR50,367$3.6M0.12%
192KITE RLTY GROUP TR49803T300142,915$3.6M0.12%
193INTERNATIONAL PAPER CO46014610366,842$3.6M0.12%
194GARTNER INCIT7,411$3.6M0.12%
195UDR INCUDR82,508$3.6M0.12%
196CHOICE HOTELS INTL INC16990510625,144$3.6M0.12%
197KAISER ALUMINUM CORPKALU50,630$3.6M0.12%
198VULCAN MATLS CO92916010913,800$3.5M0.12%
199TERRENO RLTY CORP88146M10159,707$3.5M0.12%
200TAPESTRY INCTPR53,755$3.5M0.12%
201AZZ INCAZZ42,541$3.5M0.12%
202WELLS FARGO CO NEW94974610149,564$3.5M0.12%
203AGNICO EAGLE MINES LTDAEM44,247$3.5M0.12%
204CENTURY CMNTYS INC15650430046,692$3.4M0.12%
205MOHAWK INDS INC60819010428,681$3.4M0.12%
206VERIZON COMMUNICATIONS INCVZ84,560$3.4M0.12%
207CELSIUS HLDGS INCCELH126,416$3.3M0.11%
208VEECO INSTRS INC DEL922417100123,392$3.3M0.11%
209PRICE T ROWE GROUP INCTROW29,002$3.3M0.11%
210TRAVERE THERAPEUTICS INCTVTX185,840$3.2M0.11%
211PAYLOCITY HLDG CORPPCTY15,962$3.2M0.11%
212CONFLUENT INC20717M103113,777$3.2M0.11%
213TALEN ENERGY CORPTLN15,541$3.1M0.11%
214DYNATRACE INCDT56,855$3.1M0.11%
215EXPAND ENERGY CORPORATIONEXE30,728$3.1M0.10%
216EASTMAN CHEM COEMN33,478$3.1M0.10%
217PENTAIR PLCPNR29,922$3.0M0.10%
218BOSTON SCIENTIFIC CORPBSX33,292$3.0M0.10%
219AMERICAN WOODMARK CORPORATIOAMWD37,037$2.9M0.10%
220COGENT BIOSCIENCES INCCOGT369,763$2.9M0.10%
221CITIGROUP INCC-PR40,775$2.9M0.10%
222SMITH A O CORPAOS41,482$2.8M0.10%
223COUSINS PPTYS INC22279550292,320$2.8M0.10%
224ILLINOIS TOOL WKS INC45230810911,123$2.8M0.10%
225FIRST HORIZON CORPORATIONFHN-PH139,626$2.8M0.10%
226STRYKER CORPORATIONSYK7,792$2.8M0.10%
227TARGET CORPTGT20,557$2.8M0.09%
228CG ONCOLOGY INCCGON95,439$2.7M0.09%
229ESSENTIAL PPTYS RLTY TR INC29670E10787,400$2.7M0.09%
230COSTAR GROUP INCCSGP38,086$2.7M0.09%
231CONSOL ENERGY INC NEW20854L10825,504$2.7M0.09%
232MOLSON COORS BEVERAGE COTAP-A47,301$2.7M0.09%
233TE CONNECTIVITY PLCTEL18,936$2.7M0.09%
234INTERNATIONAL FLAVORS&FRAGRA45950610131,686$2.7M0.09%
235MARVELL TECHNOLOGY INCMRVL24,231$2.7M0.09%
236DYCOM INDS INC26747510115,372$2.7M0.09%
2378X8 INC NEW282914100998,380$2.7M0.09%
238DUN & BRADSTREET HLDGS INC26484T106213,414$2.7M0.09%
239NVR INCNVR324$2.6M0.09%
240DENISON MINES CORPDNN1,460,000$2.6M0.09%
241AGNC INVT CORP00123Q104283,252$2.6M0.09%
242ROYALTY PHARMA PLCRPRX101,578$2.6M0.09%
243MASTEC INCMTZ18,920$2.6M0.09%
244ONEMAIN HLDGS INCOMF49,184$2.6M0.09%
245KIMCO RLTY CORP49446R109108,951$2.6M0.09%
246APPLE INCAAPL10,104$2.5M0.09%
247INFORMATICA INC45674M10196,265$2.5M0.08%
248IDEAYA BIOSCIENCES INCIDYA95,428$2.5M0.08%
249ASTRAZENECA PLCAZN37,335$2.4M0.08%
250VANECK ETF TRUST92189F79157,000$2.4M0.08%
251METLIFE INCMET-PF29,607$2.4M0.08%
252DTE ENERGY CODTK20,000$2.4M0.08%
253SEI INVTS CO78411710329,125$2.4M0.08%
254FIRST INDL RLTY TR INC32054K10347,686$2.4M0.08%
255ITT INCITT16,698$2.4M0.08%
256GAMING & LEISURE PPTYS INC36467J10849,533$2.4M0.08%
257FORESTAR GROUP INCFOR90,021$2.3M0.08%
258VEEVA SYS INCVEEV10,956$2.3M0.08%
259SCHLUMBERGER LTDSLB60,000$2.3M0.08%
260GARMIN LTDGRMN11,126$2.3M0.08%
261ALLSTATE CORPALL-PJ11,697$2.3M0.08%
262ATLANTIC UN BANKSHARES CORP04911A10759,191$2.2M0.08%
263PINNACLE FINL PARTNERS INC72346Q10419,459$2.2M0.08%
264GATES INDL CORP PLCG39108108107,837$2.2M0.08%
265INGERSOLL RAND INCIR24,468$2.2M0.08%
266WALMART INCWMT24,137$2.2M0.07%
267STARBUCKS CORPSBUX23,740$2.2M0.07%
268REXFORD INDL RLTY INC76169C10055,519$2.1M0.07%
269APPIAN CORPAPPN64,183$2.1M0.07%
270ABBOTT LABSABLZF18,595$2.1M0.07%
271TEREX CORP NEWTEX45,423$2.1M0.07%
272REPLIMUNE GROUP INCREPL172,202$2.1M0.07%
273TELEDYNE TECHNOLOGIES INCTDY4,453$2.1M0.07%
274PRUDENTIAL FINL INCPUKPF17,400$2.1M0.07%
275PENSKE AUTOMOTIVE GRP INC70959W10313,409$2.0M0.07%
276VICI PPTYS INC92565210969,525$2.0M0.07%
277TRANSDIGM GROUP INCTDG1,600$2.0M0.07%
278INVITATION HOMES INCINVH63,052$2.0M0.07%
279GRAPHIC PACKAGING HLDG COGPK73,696$2.0M0.07%
280MARKETAXESS HLDGS INCMKTX8,851$2.0M0.07%
281ADTRAN HOLDINGS INCADTN239,594$2.0M0.07%
282ACUSHNET HLDGS CORPGOLF28,052$2.0M0.07%
283REGENERON PHARMACEUTICALSREGN2,789$2.0M0.07%
284LOWES COS INC5486611077,996$2.0M0.07%
285BAXTER INTL INC07181310967,550$2.0M0.07%
286COCA-COLA EUROPACIFIC PARTNECCEP25,500$2.0M0.07%
287WAVE LIFE SCIENCES LTDWVE158,336$2.0M0.07%
288CHURCHILL DOWNS INCCHDN14,490$1.9M0.07%
289SYNOVUS FINL CORP87161C50137,672$1.9M0.07%
290INTEGER HLDGS CORPITGR14,434$1.9M0.07%
291EQUITY LIFESTYLE PPTYS INC29472R10828,705$1.9M0.07%
292MAGNOLIA OIL & GAS CORPMGY81,495$1.9M0.06%
293KROGER COKR31,052$1.9M0.06%
294HERC HLDGS INCHRI9,913$1.9M0.06%
295DEVON ENERGY CORP NEW25179M10357,155$1.9M0.06%
296CARTERS INCCRI34,316$1.9M0.06%
297PEBBLEBROOK HOTEL TRPEB-PH136,254$1.8M0.06%
298PEMBINA PIPELINE CORPPPLOF49,949$1.8M0.06%
299STARWOOD PPTY TR INCSTHO96,405$1.8M0.06%
300BEST BUY INCBBY21,236$1.8M0.06%
301ALTRIA GROUP INCMO34,795$1.8M0.06%
302SCHNEIDER NATIONAL INCSNDR61,926$1.8M0.06%
303ASSOCIATED BANC CORPASBA75,013$1.8M0.06%
304ROBERT HALF INC.RHI25,297$1.8M0.06%
305FACTSET RESH SYS INC3030751053,705$1.8M0.06%
306FLAGSTAR FINANCIAL INCFLG-PU189,771$1.8M0.06%
307WYNDHAM HOTELS & RESORTS INCWH17,502$1.8M0.06%
308PROCTER AND GAMBLE CO74271810910,259$1.7M0.06%
309HUNTINGTON BANCSHARES INCHBANP105,660$1.7M0.06%
310HESS CORPHESM12,900$1.7M0.06%
311HARLEY DAVIDSON INCHOG56,934$1.7M0.06%
312ISHARES INC46434G82225,500$1.7M0.06%
313WESTERN UN COWU160,316$1.7M0.06%
314BROWN FORMAN CORPBF-B44,382$1.7M0.06%
315CONOCOPHILLIPSCOP16,912$1.7M0.06%
316US BANCORP DELUSB-PS34,946$1.7M0.06%
317AON PLCAON4,653$1.7M0.06%
318ENVISTA HOLDINGS CORPORATIONNVST84,794$1.6M0.06%
319GENERAL MLS INC37033410425,541$1.6M0.06%
320PIEDMONT OFFICE REALTY TR INPDM176,056$1.6M0.05%
321NNN REIT INCNNN39,396$1.6M0.05%
322LATTICE SEMICONDUCTOR CORPLSCC28,202$1.6M0.05%
323WEX INCWEX9,105$1.6M0.05%
324FOUR CORNERS PPTY TR INC35086T10958,507$1.6M0.05%
325PAYCHEX INCPAYX11,241$1.6M0.05%
326VORNADO RLTY TR92904210937,472$1.6M0.05%
327CANADIAN NAT RES LTD13638510150,977$1.6M0.05%
328VISTRA CORPVST11,332$1.6M0.05%
329BEAM THERAPEUTICS INCBEAM62,969$1.6M0.05%
330DHT HOLDINGS INCDHT167,797$1.6M0.05%
331FASTENAL COFAST21,254$1.5M0.05%
332KKR & CO INCKKRT10,329$1.5M0.05%
333BXP INCBXP20,455$1.5M0.05%
334DLOCAL LTDDLO134,903$1.5M0.05%
335PRINCIPAL FINANCIAL GROUP INPFG19,588$1.5M0.05%
336ASSURANT INCAIZN7,084$1.5M0.05%
337CME GROUP INCCME6,464$1.5M0.05%
338MATADOR RES COMTDR26,529$1.5M0.05%
339EQUITABLE HLDGS INCEQH-PC31,541$1.5M0.05%
340OLD REP INTL CORP68022310440,795$1.5M0.05%
341IDEXX LABS INC45168D1043,537$1.5M0.05%
342SENTINELONE INCS65,719$1.5M0.05%
343TOLL BROTHERS INCTOL11,571$1.5M0.05%
344INTUITIVE SURGICAL INCISRG2,790$1.5M0.05%
345AMERICAN AIRLS GROUP INC02376R10283,405$1.5M0.05%
346BATH & BODY WORKS INCBBWI37,066$1.4M0.05%
347MERCURY SYS INCMRCY33,935$1.4M0.05%
348BLOCK H & R INCBSQKZ26,920$1.4M0.05%
349DILLARDS INC2540671013,291$1.4M0.05%
350KOHLS CORPKSS100,770$1.4M0.05%
351GENTEX CORPGNTX49,218$1.4M0.05%
352PERMIAN RESOURCES CORPPR97,874$1.4M0.05%
353RHYTHM PHARMACEUTICALS INCRYTM25,062$1.4M0.05%
354RIOT PLATFORMS INCRIOT136,935$1.4M0.05%
355GUESS INC40161710599,262$1.4M0.05%
356AMCOR PLCAMCCF147,790$1.4M0.05%
357UMB FINL CORP90278810812,129$1.4M0.05%
358ACUITY BRANDS INCAYI4,642$1.4M0.05%
359V F CORPVFC62,836$1.3M0.05%
360COMERICA INC20034010721,721$1.3M0.05%
361CHUBB LIMITEDCB4,856$1.3M0.05%
362RANGE RES CORPRRC37,191$1.3M0.05%
363RB GLOBAL INCRBA14,738$1.3M0.05%
364BOOT BARN HLDGS INCBOOT8,493$1.3M0.04%
365COREBRIDGE FINL INC21871X10943,075$1.3M0.04%
366LITTELFUSE INCLFUS5,461$1.3M0.04%
367LAS VEGAS SANDS CORPLVS25,052$1.3M0.04%
368PINNACLE WEST CAP CORPPNW15,088$1.3M0.04%
369ELANCO ANIMAL HEALTH INCELAN105,013$1.3M0.04%
370FRESHPET INCFRPT8,500$1.3M0.04%
371JANUX THERAPEUTICS INCJANX23,414$1.3M0.04%
372SIRIUSXM HOLDINGS INC82993310054,940$1.3M0.04%
373CAMPING WORLD HLDGS INCCWH58,998$1.2M0.04%
374JANUS HENDERSON GROUP PLCJHG29,114$1.2M0.04%
375NOBLE CORP PLCNE-WT39,389$1.2M0.04%
376HCA HEALTHCARE INCHCA4,117$1.2M0.04%
377BRIXMOR PPTY GROUP INC11120U10544,297$1.2M0.04%
378ZOOMINFO TECHNOLOGIES INCGTM116,979$1.2M0.04%
379BRIDGEBIO PHARMA INCBBIO44,740$1.2M0.04%
380TEVA PHARMACEUTICAL INDS LTD88162420955,371$1.2M0.04%
381ATI INCATI22,100$1.2M0.04%
382MANHATTAN ASSOCIATES INCMANH4,414$1.2M0.04%
383ULTRAGENYX PHARMACEUTICAL INRARE27,949$1.2M0.04%
384OLD NATL BANCORP IND68003310754,161$1.2M0.04%
385BANK AMERICA CORP06050510426,445$1.2M0.04%
386PROLOGIS INC.PLDGP10,985$1.2M0.04%
387FLEX LNG LTDFLNG50,283$1.2M0.04%
388ALLY FINL INC02005N10031,793$1.1M0.04%
389ESSENT GROUP LTDESNT20,868$1.1M0.04%
390EXTRA SPACE STORAGE INCEXR7,400$1.1M0.04%
391SONOCO PRODS CO83549510222,662$1.1M0.04%
392ACADEMY SPORTS & OUTDOORS INASO19,048$1.1M0.04%
393ELEVANCE HEALTH INCELV2,966$1.1M0.04%
394AIR PRODS & CHEMS INCAIIR3,759$1.1M0.04%
395HYATT HOTELS CORPH6,890$1.1M0.04%
396US FOODS HLDG CORPUSFD16,028$1.1M0.04%
397NATIONAL HEALTH INVS INC63633D10415,551$1.1M0.04%
398BELLRING BRANDS INCBRBR14,223$1.1M0.04%
399TETRA TECH INC NEWTTEK26,850$1.1M0.04%
400GLOBALFOUNDRIES INCGFS24,928$1.1M0.04%
401HOME DEPOT INCHD2,749$1.1M0.04%
402MIDDLEBY CORPMIDD7,864$1.1M0.04%
403JAZZ PHARMACEUTICALS PLCJAZZ8,625$1.1M0.04%
404DEXCOM INCDXCM13,591$1.1M0.04%
405GSK PLCGLAXF30,970$1.0M0.04%
406SELECT SECTOR SPDR TR81369Y2097,604$1.0M0.04%
407ACCENTURE PLC IRELANDACN2,960$1.0M0.04%
408JABIL INCJBL7,212$1.0M0.04%
409PACCAR INCPCAR9,971$1.0M0.04%
410DIAMONDBACK ENERGY INCFANG6,214$1.0M0.03%
411DECKERS OUTDOOR CORPDECK4,969$1.0M0.03%
412CRANE NXT COCXT17,293$1.0M0.03%
413FRESHWORKS INCFRSH62,086$1.0M0.03%
414DAYFORCE INC15677J10813,664$992,5530.03%
415ISHARES TR4642875159,812$982,3770.03%
416PERELLA WEINBERG PARTNERSPWP41,110$980,0620.03%
417LIQUIDIA CORPORATIONLQDA83,305$979,6670.03%
418GLOBE LIFE INCGL-PD8,770$978,0300.03%
419PENNYMAC FINL SVCS INC NEW70932M1079,533$973,7010.03%
420INSIGHT ENTERPRISES INCNSIT6,373$969,3330.03%
421INTERDIGITAL INCIDCC4,933$955,6210.03%
422HELMERICH & PAYNE INCHP29,792$953,9400.03%
423SPROUT SOCIAL INCSPT30,920$949,5530.03%
424FTAI AVIATION LTDFTAIN6,592$949,5120.03%
425APA CORPORATIONAPA40,936$945,2120.03%
426CHIPOTLE MEXICAN GRILL INCCMG15,662$944,4190.03%
427BIONTECH SEBNTX8,272$942,5940.03%
428INTERNATIONAL BANCSHARES CORINTR14,918$942,2210.03%
429ENACT HLDGS INCACT29,025$939,8300.03%
430COHEN & STEERS INCCNS10,091$931,8030.03%
431NETSTREIT CORPNTST65,254$923,3440.03%
432BLACKSTONE INCBX5,300$913,8260.03%
433HALLIBURTON COHAL33,600$913,5840.03%
434STONECO LTDSTNE114,239$910,4850.03%
435NEWAMSTERDAM PHARMA COMPANYNAMSW35,068$901,2480.03%
436COMCAST CORP NEWCCZ23,823$894,0770.03%
437INVESCO LTDIVZ51,071$892,7210.03%
438THOR INDS INC8851601019,222$882,6380.03%
439TECHNIPFMC PLCFTI30,491$882,4100.03%
440PAPA JOHNS INTL INC69881310221,423$879,8430.03%
441CLEAN HARBORS INCCLH3,809$876,6030.03%
442MGE ENERGY INCMGEE9,288$872,7000.03%
443ANTERO MIDSTREAM CORPAM56,954$859,4360.03%
444NORTHERN OIL & GAS INCNOG23,087$857,9130.03%
445WARNER BROS DISCOVERY INCWBD80,699$852,9880.03%
446POLARIS INCPII14,494$835,1440.03%
447OMNICOM GROUP INCOMC9,580$824,2630.03%
448BEACON ROOFING SUPPLY INC0736851098,108$823,6110.03%
449OLIN CORPOLN24,303$821,4410.03%
450VALARIS LTDVAL-WT18,523$819,4580.03%
451KRISPY KREME INCDNUT82,053$814,7860.03%
452EQT CORPEQT17,500$806,9250.03%
453OVINTIV INCOVV19,833$803,2370.03%
454WEATHERFORD INTL PLCG4883311811,198$802,1130.03%
455CBRE GROUP INCCBRE6,067$796,5360.03%
456MODERNA INCMRNA19,139$795,8000.03%
457AMER SPORTS INCAS28,102$785,7320.03%
458SILGAN HLDGS INCSLGN15,078$784,8100.03%
459UNITED PARKS & RESORTS INCPRKS13,934$782,9510.03%
460TRANE TECHNOLOGIES PLCTT2,100$775,6350.03%
461NASDAQ INCNDAQ9,962$770,1620.03%
462BRISTOL-MYERS SQUIBB COCELG-RI13,559$766,8970.03%
463HAMILTON LANE INCHLNE5,166$764,8260.03%
464TRACTOR SUPPLY COTSCO14,407$764,4350.03%
465LANDSTAR SYS INCLSTR4,447$764,2610.03%
466GENERAL DYNAMICS CORPGD2,899$763,8580.03%
467DAVITA INCDVA5,034$752,8350.03%
468AGCO CORPAGCO8,010$748,7750.03%
469AMERICAN FINL GROUP INC OHIO0259321045,452$746,5420.03%
470SERVICE CORP INTL8175651049,323$744,1620.03%
471IMMUNOCORE HLDGS PLCIMCR24,960$736,3200.03%
472OCCIDENTAL PETE CORP67459910514,831$732,8000.02%
473ATLAS ENERGY SOLUTIONS INCAESI33,004$732,0290.02%
474HP INCHPQ22,373$730,0310.02%
475ROCKET COS INC77311W10164,498$726,2470.02%
476AUTOLIV INCALV7,684$720,6820.02%
477AVIDXCHANGE HOLDINGS INC05368X10269,642$720,0980.02%
478WILLIAMS COS INC96945710013,189$713,7890.02%
479ISHARES TR46432F84210,000$702,8000.02%
480SPDR SER TR78464A75512,300$698,0250.02%
481CORCEPT THERAPEUTICS INCCORT13,774$694,0720.02%
482RESMED INCRSMDF3,034$693,8450.02%
483CENCORA INCCOR3,086$693,3620.02%
484CARVANA COCVNA3,400$691,4240.02%
485AMDOCS LTDDOX8,034$684,0150.02%
486ISHARES TR4642874659,042$683,6660.02%
487DARDEN RESTAURANTS INCDRI3,654$682,1650.02%
488SNAP ON INCSNA2,006$680,9970.02%
489GLOBUS MED INCGMED8,223$680,1240.02%
490MEDTRONIC PLCMDT8,486$677,8620.02%
491TEMPUS AI INCTEM20,000$675,2000.02%
492CNH INDL N VN2094410957,450$650,9090.02%
493TTM TECHNOLOGIES INCTTMI26,186$648,1040.02%
494RYDER SYS INCR4,131$647,9890.02%
495AES CORPAES50,000$643,5000.02%
496LAMAR ADVERTISING CO NEWLAMR5,123$623,6740.02%
497DOLBY LABORATORIES INCDLB7,900$616,9900.02%
498UPSTART HLDGS INCUPST10,004$615,9460.02%
499OREILLY AUTOMOTIVE INC67103H107515$610,6870.02%
500DOLLAR GEN CORP NEW2566771057,963$603,7550.02%