13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 514 holding rows worth $1,924,569,104.
- Accession
- 0001315863-24-000797
- Filer
- CIK 1536054
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 514 entries on the cover page, a total value of $1,924,569,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,569,104 with VALUE read as dollars as filed, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP028-17769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 259,500 | $148,890,720 | dollars as filed | put |
| SPY | 78462F103 | SHS | 245,000 | $140,571,200 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,460,732 | $129,941,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 271,303 | $32,947,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,269 | $25,802,368 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482,647 | $18,620,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,635 | $18,567,038 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 202,889 | $18,038,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,080 | $17,663,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,225 | $17,579,746 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 268,080 | $16,623,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469,904 | $15,544,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 447,394 | $15,502,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,574 | $15,312,826 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 561,667 | $14,732,525 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 399,681 | $14,692,274 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,152 | $14,472,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,256 | $14,120,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,985 | $13,790,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132,837 | $13,776,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93,880 | $13,171,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 148,617 | $12,998,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,667 | $12,975,497 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,085,624 | $12,836,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,709 | $12,598,646 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 884,947 | $12,008,731 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,961 | $12,004,345 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 290,262 | $11,999,431 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,865 | $11,882,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,360 | $11,371,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,273 | $11,305,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,044,500 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 20,553 | $10,925,975 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 258,331 | $10,906,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,863 | $10,697,295 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,083 | $10,616,502 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 941,649 | $10,424,054 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 551,521 | $10,341,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 157,119 | $10,237,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,366 | $10,037,299 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 218,993 | $9,999,220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,635 | $9,829,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,714 | $9,747,193 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,358 | $9,727,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 259,681 | $9,608,197 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 101,244 | $9,593,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 213,307 | $9,460,165 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 76,993 | $9,426,253 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 355,316 | $9,330,598 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,683 | $8,924,065 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 220,490 | $8,910,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,820 | $8,708,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 240,804 | $8,449,812 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,485 | $8,440,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,350 | $8,423,572 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 515,155 | $8,360,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,133 | $8,331,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,222 | $8,289,115 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 428,538 | $8,249,357 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,860 | $8,079,410 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,850 | $8,062,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,103 | $7,850,858 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,264 | $7,592,489 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,160 | $7,556,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,411 | $7,550,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,477 | $7,519,905 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,940 | $7,511,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,109 | $7,454,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,865 | $7,400,644 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 370,332 | $7,384,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,489 | $7,240,126 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,030 | $7,215,342 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,120 | $7,209,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,521 | $7,207,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,497 | $7,142,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,488 | $6,985,139 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 514,959 | $6,828,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,421 | $6,821,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,627 | $6,738,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $6,702,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 211,137 | $6,693,043 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,422 | $6,649,455 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 127,555 | $6,576,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,682 | $6,459,533 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 622,873 | $6,446,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,833 | $6,340,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,122 | $6,150,358 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,583 | $6,122,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,372 | $6,071,127 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400,257 | $6,015,863 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,079 | $5,943,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,583 | $5,906,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,506 | $5,705,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,554 | $5,687,908 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,877 | $5,673,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273,630 | $5,598,470 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,461,169 | $5,508,607 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,972 | $5,399,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,106 | $5,370,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,231 | $5,269,774 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,351 | $5,198,216 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,915 | $5,000,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,017 | $4,971,363 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,675,000 | $4,895,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,050 | $4,877,533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,588 | $4,835,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,420 | $4,835,779 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,241 | $4,833,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,269 | $4,773,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,483 | $4,733,580 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,470 | $4,705,528 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 137,988 | $4,690,212 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 42,651 | $4,636,590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,325 | $4,559,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,197 | $4,527,872 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,885 | $4,502,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,394 | $4,494,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,850 | $4,385,472 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,494 | $4,384,499 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132,056 | $4,375,015 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,062 | $4,369,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,600 | $4,290,992 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 117,681 | $4,227,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,247 | $4,148,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,966 | $4,112,837 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,338 | $4,060,074 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 369,763 | $3,993,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,000 | $3,961,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,666 | $3,877,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,095 | $3,780,241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184,235 | $3,695,754 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 132,858 | $3,641,638 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,675 | $3,600,018 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81,315 | $3,594,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 122,072 | $3,544,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,657 | $3,542,195 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,954 | $3,477,640 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 152,542 | $3,470,331 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,904 | $3,429,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,701 | $3,397,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,427 | $3,332,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,711 | $3,319,329 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,372 | $3,314,702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,933 | $3,286,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,471 | $3,275,463 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,265 | $3,184,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,948 | $3,110,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,960 | $3,080,160 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,824 | $3,059,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $3,041,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,000 | $3,008,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 253,770 | $2,826,998 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,454 | $2,783,182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,032 | $2,778,315 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,678 | $2,731,074 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,420 | $2,720,632 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,216 | $2,719,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,420 | $2,692,749 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,816 | $2,678,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135,350 | $2,675,870 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,983 | $2,637,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 275,141 | $2,575,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,803 | $2,571,586 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,637 | $2,563,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,126 | $2,545,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,873 | $2,501,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,809 | $2,445,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,654 | $2,410,915 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,755 | $2,374,274 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,012 | $2,303,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,461 | $2,298,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,293,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,293,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 36,932 | $2,212,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,799 | $2,179,449 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,794 | $2,176,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,252 | $2,159,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,278 | $2,151,901 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,362 | $2,131,107 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239,150 | $2,116,478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,771 | $2,106,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,325 | $2,094,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,251 | $2,081,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,005 | $2,079,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,878 | $2,041,279 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $2,036,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,874 | $2,027,921 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,451 | $2,009,908 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,363 | $2,001,799 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,425 | $1,998,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,661 | $1,950,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $1,949,068 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,308 | $1,938,447 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,092 | $1,935,063 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 400,000 | $1,884,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,314 | $1,864,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,100 | $1,855,809 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135,400 | $1,837,378 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,071 | $1,830,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,251 | $1,822,702 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48,320 | $1,813,450 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,001 | $1,793,656 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,786 | $1,787,975 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,770,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 38,703 | $1,769,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,778 | $1,746,683 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,818 | $1,743,669 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,667 | $1,731,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,614 | $1,692,402 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,725 | $1,688,943 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,251 | $1,654,371 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,629 | $1,623,347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,605,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,201 | $1,601,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,129 | $1,585,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,207 | $1,575,320 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 136,721 | $1,559,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,012 | $1,559,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,524 | $1,541,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,069 | $1,529,128 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,602 | $1,509,466 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,505 | $1,487,931 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,848 | $1,483,642 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,184 | $1,453,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,452 | $1,439,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,315 | $1,437,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,994 | $1,423,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,417,815 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,586 | $1,414,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,523 | $1,404,774 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,117 | $1,401,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,079 | $1,401,067 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102,639 | $1,389,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,135 | $1,385,997 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,468 | $1,342,307 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,162 | $1,326,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,750 | $1,308,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,563 | $1,299,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,558 | $1,295,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,065 | $1,291,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,696 | $1,288,254 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,276 | $1,272,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,213 | $1,245,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,801 | $1,242,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,424 | $1,237,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,046 | $1,230,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,923 | $1,208,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,461 | $1,207,318 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,258 | $1,205,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,318 | $1,177,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,116 | $1,172,870 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,002 | $1,168,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,337 | $1,168,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,610 | $1,166,654 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,899 | $1,165,325 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $1,162,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 149,785 | $1,138,366 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,554 | $1,131,308 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,299 | $1,130,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,548 | $1,120,973 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 135,260 | $1,109,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,627 | $1,100,380 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,661 | $1,091,775 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,776 | $1,083,789 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,480 | $1,072,699 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,731 | $1,065,383 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,082 | $1,062,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,581 | $1,045,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,000 | $1,044,800 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,851 | $1,029,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,494 | $1,028,097 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,322 | $1,022,254 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,322 | $1,016,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,818 | $1,001,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,261 | $996,261 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,998 | $995,305 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,042 | $983,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,117 | $978,543 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,323 | $976,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,706 | $973,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,891 | $966,541 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,578 | $919,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,808 | $918,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,928 | $880,883 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,284 | $873,283 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,290 | $872,909 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,207 | $858,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,397 | $857,484 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,279 | $857,337 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,571 | $854,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,458 | $852,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,540 | $839,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,110 | $822,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,554 | $817,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 776 | $815,762 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,185 | $814,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,538 | $804,828 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,909 | $801,495 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,845 | $799,811 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,857 | $787,470 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,869 | $776,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,090 | $772,314 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,442 | $772,123 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,240 | $768,232 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,707 | $768,162 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,448 | $759,688 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,401 | $758,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,645 | $757,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,525 | $744,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,124 | $741,984 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,403 | $734,595 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,034 | $732,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,198 | $728,505 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,840 | $728,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,827 | $725,791 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,678 | $724,934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,762 | $722,379 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,981 | $720,123 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,299 | $719,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,560 | $718,006 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,188 | $704,094 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,202 | $701,323 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 34,477 | $694,022 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,226 | $692,768 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,244 | $691,333 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,509 | $691,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,100 | $679,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,775 | $679,377 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 143,575 | $677,674 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,666 | $672,048 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,743 | $667,711 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,327 | $662,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,262 | $656,240 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,048 | $643,946 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,030 | $643,711 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,918 | $642,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,588 | $639,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,062 | $639,039 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,078 | $630,106 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,696 | $628,663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,300 | $625,416 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,046 | $623,681 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,845 | $619,381 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,617 | $616,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,855 | $606,438 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,462 | $600,436 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,696 | $589,486 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,107 | $580,247 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,265 | $576,236 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,579 | $575,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,045 | $574,574 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,777 | $570,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,663 | $567,828 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,741 | $564,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,515 | $560,924 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,010 | $559,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $557,172 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,975 | $550,699 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,600 | $542,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,106 | $537,567 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,619 | $536,964 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,952 | $536,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,539 | $533,171 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,477 | $525,949 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,204 | $516,322 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,367 | $505,131 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,322 | $502,845 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,649 | $501,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,330 | $496,543 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,625 | $496,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,304 | $494,208 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,092 | $493,400 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,059 | $490,590 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,659 | $483,119 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,466 | $478,767 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,058 | $478,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,173 | $475,093 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,639 | $473,431 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,469 | $468,575 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,105 | $468,362 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,230 | $460,913 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,586 | $456,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,883 | $455,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,638 | $453,803 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,674 | $449,778 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,582 | $448,366 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,320 | $448,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,121 | $446,221 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,909 | $439,880 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,365 | $437,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,847 | $436,640 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,352 | $434,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,469 | $433,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,834 | $430,881 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,256 | $430,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,519 | $429,783 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,566 | $428,962 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,841 | $427,152 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,415 | $426,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,262 | $425,952 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,159 | $423,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,212 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,339 | $416,145 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,362 | $413,227 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,386 | $410,243 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,081 | $409,519 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,328 | $409,394 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,054 | $406,241 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,102 | $403,973 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,173 | $403,742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,604 | $402,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,130 | $401,681 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,134 | $401,087 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,042 | $399,805 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,796 | $398,998 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,927 | $398,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $398,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,100 | $397,953 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,072 | $393,168 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,840 | $387,162 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,640 | $385,696 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,727 | $385,335 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,931 | $381,030 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,070 | $380,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,125 | $379,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,600 | $378,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,259 | $376,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,515 | $376,105 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,405 | $372,583 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,643 | $371,295 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,940 | $371,290 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,533 | $370,718 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,630 | $369,623 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,102 | $368,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,201 | $365,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,870 | $363,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,711 | $361,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $358,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $358,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $354,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,315 | $354,496 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,776 | $353,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,711 | $353,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,141 | $351,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,972 | $346,101 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,217 | $341,924 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,549 | $340,546 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,947 | $337,542 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,543 | $333,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $325,144 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,194 | $322,686 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,529 | $318,335 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,083 | $317,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,461 | $305,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,600 | $301,728 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,381 | $298,524 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,890 | $297,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,420 | $296,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,534 | $293,266 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,819 | $292,968 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $291,294 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 157 | $289,029 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,252 | $288,051 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,065 | $287,546 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,083 | $287,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,980 | $283,458 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,272 | $282,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,800 | $278,080 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,386 | $275,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $273,540 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,664 | $272,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $271,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,873 | $261,621 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,706 | $260,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,460 | $260,055 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,788 | $257,150 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 654 | $256,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,400 | $251,510 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,848 | $248,853 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,811 | $245,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,539 | $244,409 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,985 | $238,263 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,968 | $237,565 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,150 | $237,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,019 | $235,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $234,672 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,310 | $233,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $230,320 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,593 | $226,986 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,999 | $226,705 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,299 | $226,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,192 | $225,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $225,173 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,502 | $225,144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,100 | $213,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,443 | $211,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,685 | $207,956 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,219 | $203,113 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,365 | $202,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,926 | $200,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000797 | this filing | 2024-11-13 | acceptance time not in the bulk data set |