Crestline Management

Crestline Management as of Sept. 30, 2024

Portfolio Holdings for Crestline Management

Crestline Management holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $290M 505k 573.76
Denali Therapeutics (DNLI) 6.8 $130M 4.5M 29.13
NVIDIA Corporation (NVDA) 1.7 $33M 271k 121.44
salesforce (CRM) 1.3 $26M 94k 273.71
Alcoa (AA) 1.0 $19M 483k 38.58
Broadcom (AVGO) 1.0 $19M 108k 172.50
Coherent Corp (COHR) 0.9 $18M 203k 88.91
Norfolk Southern (NSC) 0.9 $18M 71k 248.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $18M 101k 173.67
Evergy (EVRG) 0.9 $17M 268k 62.01
PPL Corporation (PPL) 0.8 $16M 470k 33.08
NiSource (NI) 0.8 $16M 447k 34.65
Adobe Systems Incorporated (ADBE) 0.8 $15M 30k 517.78
Perrigo SHS (PRGO) 0.8 $15M 562k 26.23
Golar Lng SHS (GLNG) 0.8 $15M 400k 36.76
Take-Two Interactive Software (TTWO) 0.8 $15M 94k 153.71
Autodesk (ADSK) 0.7 $14M 51k 275.48
NCR Corporation (VYX) 0.7 $14M 1.0M 13.57
Teck Resources CL B (TECK) 0.7 $14M 264k 52.24
Micron Technology (MU) 0.7 $14M 133k 103.71
Royal Gold (RGLD) 0.7 $13M 94k 140.30
Ameren Corporation (AEE) 0.7 $13M 149k 87.46
Meta Platforms Cl A (META) 0.7 $13M 23k 572.44
Sana Biotechnology (SANA) 0.7 $13M 3.1M 4.16
Newmont Mining Corporation (NEM) 0.7 $13M 236k 53.45
CMS Energy Corporation (CMS) 0.6 $12M 170k 70.63
Methanex Corp (MEOH) 0.6 $12M 290k 41.34
Sap Se Spon Adr (SAP) 0.6 $12M 52k 229.10
Visa Com Cl A (V) 0.6 $11M 41k 274.95
Microsoft Corporation (MSFT) 0.6 $11M 26k 430.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $11M 50k 220.89
Hubspot (HUBS) 0.6 $11M 21k 531.60
Rambus (RMBS) 0.6 $11M 258k 42.22
Coca-Cola Company (KO) 0.6 $11M 149k 71.86
Aercap Holdings Nv SHS (AER) 0.6 $11M 112k 94.72
Mirion Technologies Com Cl A (MIR) 0.5 $10M 942k 11.07
Delek Us Holdings (DK) 0.5 $10M 552k 18.75
Amphenol Corp Cl A (APH) 0.5 $10M 157k 65.16
Palo Alto Networks (PANW) 0.5 $10M 29k 341.80
Semtech Corporation (SMTC) 0.5 $10M 219k 45.66
Packaging Corporation of America (PKG) 0.5 $9.8M 46k 215.40
Datadog Cl A Com (DDOG) 0.5 $9.7M 85k 115.06
Cyberark Software SHS (CYBR) 0.5 $9.7M 33k 291.61
Mercury Computer Systems (MRCY) 0.5 $9.6M 260k 37.00
Arcosa (ACA) 0.5 $9.6M 101k 94.76
FirstEnergy (FE) 0.5 $9.5M 213k 44.35
Kirby Corporation (KEX) 0.5 $9.4M 77k 122.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.5 $9.3M 355k 26.26
International Paper Company (IP) 0.5 $8.9M 183k 48.85
Barnes 0.5 $8.9M 221k 40.41
Snowflake Cl A (SNOW) 0.5 $8.7M 76k 114.86
Global X Fds Global X Silver (SIL) 0.4 $8.4M 241k 35.09
Natera (NTRA) 0.4 $8.4M 67k 126.95
Western Digital (WDC) 0.4 $8.4M 123k 68.29
Century Aluminum Company (CENX) 0.4 $8.4M 515k 16.23
Waste Management (WM) 0.4 $8.3M 40k 207.60
Hershey Company (HSY) 0.4 $8.3M 43k 191.78
Syndax Pharmaceuticals (SNDX) 0.4 $8.2M 429k 19.25
Msci (MSCI) 0.4 $8.1M 14k 582.93
Alliant Energy Corporation (LNT) 0.4 $8.1M 133k 60.69
Dupont De Nemours (DD) 0.4 $7.9M 88k 89.11
Intercontinental Exchange (ICE) 0.4 $7.6M 47k 160.64
Corpay Com Shs (CPAY) 0.4 $7.6M 24k 312.76
C H Robinson Worldwide Com New (CHRW) 0.4 $7.6M 68k 110.37
FedEx Corporation (FDX) 0.4 $7.5M 28k 273.68
Zscaler Incorporated (ZS) 0.4 $7.5M 44k 170.94
Nasdaq Omx (NDAQ) 0.4 $7.5M 102k 73.01
Agnico (AEM) 0.4 $7.4M 92k 80.56
Alamos Gold Com Cl A (AGI) 0.4 $7.4M 370k 19.94
Oracle Corporation (ORCL) 0.4 $7.2M 43k 170.40
Eversource Energy (ES) 0.4 $7.2M 106k 68.05
Scorpio Tankers SHS (STNG) 0.4 $7.2M 101k 71.30
Smucker J M Com New (SJM) 0.4 $7.2M 60k 121.10
Nextera Energy (NEE) 0.4 $7.1M 85k 84.53
Amazon (AMZN) 0.4 $7.0M 38k 186.33
Burford Cap Ord Shs (BUR) 0.4 $6.8M 515k 13.26
Nxp Semiconductors N V (NXPI) 0.4 $6.8M 28k 240.01
Pepsi (PEP) 0.4 $6.7M 40k 170.05
Ishares Tr Expanded Tech (IGV) 0.3 $6.7M 75k 89.37
Hormel Foods Corporation (HRL) 0.3 $6.7M 211k 31.70
Sherwin-Williams Company (SHW) 0.3 $6.6M 17k 381.67
International Seaways (INSW) 0.3 $6.6M 128k 51.56
Mondelez Intl Cl A (MDLZ) 0.3 $6.5M 88k 73.67
Talos Energy (TALO) 0.3 $6.4M 623k 10.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.3M 26k 245.45
Danaher Corporation (DHR) 0.3 $6.2M 22k 278.02
Vaxcyte (PCVX) 0.3 $6.1M 54k 114.27
Monster Beverage Corp (MNST) 0.3 $6.1M 116k 52.17
Extreme Networks (EXTR) 0.3 $6.0M 400k 15.03
Portland Gen Elec Com New (POR) 0.3 $5.9M 124k 47.90
Starbucks Corporation (SBUX) 0.3 $5.9M 61k 97.49
Core & Main Cl A (CNM) 0.3 $5.7M 129k 44.40
Automatic Data Processing (ADP) 0.3 $5.7M 21k 276.73
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 40k 142.28
Hewlett Packard Enterprise (HPE) 0.3 $5.6M 274k 20.46
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $5.5M 1.5M 3.77
Kla Corp Com New (KLAC) 0.3 $5.4M 7.0k 774.41
Novo-nordisk A S Adr (NVO) 0.3 $5.4M 45k 119.07
Aon Shs Cl A (AON) 0.3 $5.3M 15k 345.99
Xpo Logistics Inc equity (XPO) 0.3 $5.2M 48k 107.51
Parker-Hannifin Corporation (PH) 0.3 $5.0M 7.9k 631.82
Pegasystems (PEGA) 0.3 $5.0M 68k 73.09
Denison Mines Corp (DNN) 0.3 $4.9M 2.7M 1.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.9M 144k 33.86
Pinnacle West Capital Corporation (PNW) 0.3 $4.8M 55k 88.59
Select Sector Spdr Tr Technology (XLK) 0.3 $4.8M 21k 225.76
Fortive (FTV) 0.3 $4.8M 61k 78.93
Astrazeneca Sponsored Adr (AZN) 0.2 $4.8M 61k 77.91
Lauder Estee Cos Cl A (EL) 0.2 $4.7M 48k 99.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.7M 78k 60.74
Celldex Therapeutics Com New (CLDX) 0.2 $4.7M 138k 33.99
MKS Instruments (MKSI) 0.2 $4.6M 43k 108.71
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $4.6M 100k 45.86
Nucor Corporation (NUE) 0.2 $4.6M 30k 150.34
Dell Technologies CL C (DELL) 0.2 $4.5M 38k 118.54
Gartner (IT) 0.2 $4.5M 8.9k 506.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.5M 5.4k 833.25
Freeport-mcmoran CL B (FCX) 0.2 $4.4M 88k 49.92
Johnson Ctls Intl SHS (JCI) 0.2 $4.4M 57k 77.61
Veeco Instruments (VECO) 0.2 $4.4M 132k 33.13
TransDigm Group Incorporated (TDG) 0.2 $4.4M 3.1k 1427.13
Molson Coors Beverage CL B (TAP) 0.2 $4.3M 75k 57.52
Dyne Therapeutics (DYN) 0.2 $4.2M 118k 35.92
Ecolab (ECL) 0.2 $4.1M 16k 255.33
M/a (MTSI) 0.2 $4.1M 37k 111.26
KBR (KBR) 0.2 $4.1M 62k 65.13
Cogent Biosciences (COGT) 0.2 $4.0M 370k 10.80
Apple (AAPL) 0.2 $4.0M 17k 233.00
Goodyear Tire & Rubber Company (GT) 0.2 $3.9M 439k 8.85
Lpl Financial Holdings (LPLA) 0.2 $3.9M 17k 232.63
Vulcan Materials Company (VMC) 0.2 $3.8M 15k 250.43
AES Corporation (AES) 0.2 $3.7M 184k 20.06
MDU Resources (MDU) 0.2 $3.6M 133k 27.41
Ingersoll Rand (IR) 0.2 $3.6M 37k 98.16
Vera Therapeutics Cl A (VERA) 0.2 $3.6M 81k 44.20
Jfrog Ord Shs (FROG) 0.2 $3.5M 122k 29.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.5M 66k 53.95
Workiva Com Cl A (WK) 0.2 $3.5M 44k 79.12
Miragen Therapeutics (VRDN) 0.2 $3.5M 153k 22.75
Gilead Sciences (GILD) 0.2 $3.4M 41k 83.84
Okta Cl A (OKTA) 0.2 $3.4M 46k 74.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 9.4k 353.48
Allete Com New (ALE) 0.2 $3.3M 52k 64.19
Brown Forman Corp CL B (BF.B) 0.2 $3.3M 67k 49.20
Docusign (DOCU) 0.2 $3.3M 53k 62.09
Lennar Corp Cl A (LEN) 0.2 $3.3M 18k 187.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 41k 77.18
Agilent Technologies Inc C ommon (A) 0.2 $3.1M 21k 148.48
Intuit (INTU) 0.2 $3.1M 5.0k 621.00
Greif Cl A (GEF) 0.2 $3.1M 49k 62.66
Exelon Corporation (EXC) 0.2 $3.0M 75k 40.55
Cameco Corporation (CCJ) 0.2 $3.0M 63k 47.76
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.8M 254k 11.14
Ul Solutions Class A Com Shs (ULS) 0.1 $2.8M 57k 49.30
Incyte Corporation (INCY) 0.1 $2.8M 42k 66.10
Toll Brothers (TOL) 0.1 $2.7M 18k 154.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.7M 24k 111.41
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 75k 36.15
Regions Financial Corporation (RF) 0.1 $2.7M 115k 23.33
Flowserve Corporation (FLS) 0.1 $2.7M 52k 51.69
PG&E Corporation (PCG) 0.1 $2.7M 135k 19.77
MetLife (MET) 0.1 $2.6M 32k 82.48
Kinross Gold Corp (KGC) 0.1 $2.6M 275k 9.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.6M 110k 23.42
Fortune Brands (FBIN) 0.1 $2.6M 29k 89.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 50k 50.79
Fidelity National Information Services (FIS) 0.1 $2.5M 30k 83.75
Nvent Electric SHS (NVT) 0.1 $2.4M 35k 70.26
Pentair SHS (PNR) 0.1 $2.4M 25k 97.79
Avery Dennison Corporation (AVY) 0.1 $2.4M 11k 220.76
Consol Energy (CEIX) 0.1 $2.3M 22k 104.65
Entergy Corporation (ETR) 0.1 $2.3M 18k 131.61
Comerica Incorporated (CMA) 0.1 $2.2M 37k 59.91
Chevron Corporation (CVX) 0.1 $2.2M 15k 147.27
Matthews Intl Corp Cl A (MATW) 0.1 $2.2M 94k 23.20
Chesapeake Energy Corp (EXE) 0.1 $2.2M 26k 82.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 20k 106.12
Tapestry (TPR) 0.1 $2.1M 45k 46.98
Vistra Energy (VST) 0.1 $2.1M 18k 118.54
3M Company (MMM) 0.1 $2.1M 15k 136.70
Monolithic Power Systems (MPWR) 0.1 $2.1M 2.3k 924.50
Procter & Gamble Company (PG) 0.1 $2.1M 12k 173.20
Netflix (NFLX) 0.1 $2.0M 2.9k 709.27
8x8 (EGHT) 0.1 $2.0M 998k 2.04
United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.34
Blackline (BL) 0.1 $2.0M 37k 55.14
Choice Hotels International (CHH) 0.1 $2.0M 15k 130.30
Dover Corporation (DOV) 0.1 $2.0M 10k 191.74
Medtronic SHS (MDT) 0.1 $2.0M 22k 90.03
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.2k 885.94
Littelfuse (LFUS) 0.1 $1.9M 7.3k 265.25
Lithia Motors (LAD) 0.1 $1.9M 6.1k 317.64
Nextdecade Corp (NEXT) 0.1 $1.9M 400k 4.71
Ge Vernova (GEV) 0.1 $1.9M 7.3k 254.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 11k 167.19
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.1k 449.63
United Rentals (URI) 0.1 $1.8M 2.3k 809.73
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.8M 48k 37.53
MarketAxess Holdings (MKTX) 0.1 $1.8M 7.0k 256.20
Burlington Stores (BURL) 0.1 $1.8M 6.8k 263.48
Us Bancorp Del Com New (USB) 0.1 $1.8M 39k 45.73
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 162.06
AGCO Corporation (AGCO) 0.1 $1.7M 18k 97.86
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 1038.81
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 11k 159.45
Travere Therapeutics (TVTX) 0.1 $1.7M 121k 13.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 17k 95.90
Chubb (CB) 0.1 $1.6M 5.6k 288.39
Microchip Technology (MCHP) 0.1 $1.6M 20k 80.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 22k 72.12
Interpublic Group of Companies (IPG) 0.1 $1.6M 50k 31.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 16k 97.20
Immatics SHS (IMTX) 0.1 $1.6M 137k 11.41
Cinemark Holdings (CNK) 0.1 $1.6M 56k 27.84
Abbott Laboratories (ABT) 0.1 $1.5M 14k 114.01
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 56.49
Pembina Pipeline Corp (PBA) 0.1 $1.5M 37k 41.24
SEI Investments Company (SEIC) 0.1 $1.5M 22k 69.19
Draftkings Com Cl A (DKNG) 0.1 $1.5M 38k 39.20
Aptiv SHS 0.1 $1.5M 20k 72.01
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.5k 223.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 17k 83.00
Key (KEY) 0.1 $1.4M 85k 16.75
Xylem (XYL) 0.1 $1.4M 11k 135.03
Canadian Natural Resources (CNQ) 0.1 $1.4M 43k 33.21
Altria (MO) 0.1 $1.4M 28k 51.04
Steel Dynamics (STLD) 0.1 $1.4M 11k 126.08
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.74
Green Plains Renewable Energy (GPRE) 0.1 $1.4M 103k 13.54
Principal Financial (PFG) 0.1 $1.4M 16k 85.90
Worthington Stl Com Shs (WS) 0.1 $1.3M 40k 34.01
Applovin Corp Com Cl A (APP) 0.1 $1.3M 10k 130.55
Biogen Idec (BIIB) 0.1 $1.3M 6.8k 193.84
Corebridge Finl (CRBG) 0.1 $1.3M 45k 29.16
Abbvie (ABBV) 0.1 $1.3M 6.6k 197.48
Intel Corporation (INTC) 0.1 $1.3M 55k 23.46
Elanco Animal Health (ELAN) 0.1 $1.3M 88k 14.69
Edwards Lifesciences (EW) 0.1 $1.3M 19k 65.99
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 24k 51.45
ConocoPhillips (COP) 0.1 $1.2M 12k 105.28
Agree Realty Corporation (ADC) 0.1 $1.2M 16k 75.33
Appian Corp Cl A (APPN) 0.1 $1.2M 36k 34.14
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 29k 41.77
International Business Machines (IBM) 0.1 $1.2M 5.5k 221.08
Fluor Corporation (FLR) 0.1 $1.2M 25k 47.71
United States Steel Corporation 0.1 $1.2M 33k 35.33
Verizon Communications (VZ) 0.1 $1.2M 26k 44.91
Tyler Technologies (TYL) 0.1 $1.2M 2.0k 583.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 8.3k 140.13
Philip Morris International (PM) 0.1 $1.2M 9.6k 121.40
L3harris Technologies (LHX) 0.1 $1.2M 4.9k 237.87
Freshpet (FRPT) 0.1 $1.2M 8.5k 136.77
BioCryst Pharmaceuticals (BCRX) 0.1 $1.1M 150k 7.60
Allegro Microsystems Ord (ALGM) 0.1 $1.1M 49k 23.30
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 491.88
Applied Materials (AMAT) 0.1 $1.1M 5.5k 202.05
Wave Life Sciences SHS (WVE) 0.1 $1.1M 135k 8.20
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 80.75
Etsy (ETSY) 0.1 $1.1M 20k 55.53
News Corp CL B (NWS) 0.1 $1.1M 39k 27.95
Springworks Therapeutics (SWTX) 0.1 $1.1M 34k 32.04
Crane Company Common Stock (CR) 0.1 $1.1M 6.7k 158.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.1k 131.52
Home Depot (HD) 0.1 $1.0M 2.6k 405.20
Xcel Energy (XEL) 0.1 $1.0M 16k 65.30
Roper Industries (ROP) 0.1 $1.0M 1.9k 556.44
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 11k 97.97
Equitable Holdings (EQH) 0.1 $1.0M 24k 42.03
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 2.3k 437.66
Merck & Co (MRK) 0.1 $1.0M 8.8k 113.56
State Street Corporation (STT) 0.1 $996k 11k 88.47
Rhythm Pharmaceuticals (RYTM) 0.1 $995k 19k 52.39
Yum! Brands (YUM) 0.1 $984k 7.0k 139.71
Fox Corp Cl A Com (FOXA) 0.1 $979k 23k 42.33
Equifax (EFX) 0.1 $977k 3.3k 293.86
Columbia Sportswear Company (COLM) 0.1 $974k 12k 83.19
Sharkninja Com Shs (SN) 0.1 $967k 8.9k 108.71
Republic Services (RSG) 0.0 $919k 4.6k 200.84
Becton, Dickinson and (BDX) 0.0 $918k 3.8k 241.10
General Mills (GIS) 0.0 $881k 12k 73.85
Yeti Hldgs (YETI) 0.0 $873k 21k 41.03
Nextracker Class A Com (NXT) 0.0 $873k 23k 37.48
National Health Investors (NHI) 0.0 $858k 10k 84.06
Webster Financial Corporation (WBS) 0.0 $858k 18k 46.61
Synovus Finl Corp Com New (SNV) 0.0 $857k 19k 44.47
Bridgebio Pharma (BBIO) 0.0 $855k 34k 25.46
UnitedHealth (UNH) 0.0 $853k 1.5k 584.68
PNC Financial Services (PNC) 0.0 $839k 4.5k 184.85
Nutrien (NTR) 0.0 $822k 17k 48.06
eBay (EBAY) 0.0 $817k 13k 65.11
Regeneron Pharmaceuticals (REGN) 0.0 $816k 776.00 1051.24
Reynolds Consumer Prods (REYN) 0.0 $814k 26k 31.10
MasTec (MTZ) 0.0 $805k 6.5k 123.10
Lazard Ltd Shs -a - (LAZ) 0.0 $802k 16k 50.38
Kennametal (KMT) 0.0 $800k 31k 25.93
Ideaya Biosciences (IDYA) 0.0 $788k 25k 31.68
CNA Financial Corporation (CNA) 0.0 $777k 16k 48.94
T. Rowe Price (TROW) 0.0 $772k 7.1k 108.93
Ncino (NCNO) 0.0 $772k 24k 31.59
Atlas Energy Solutions Com New (AESI) 0.0 $768k 35k 21.80
American Financial (AFG) 0.0 $768k 5.7k 134.60
Old Republic International Corporation (ORI) 0.0 $760k 21k 35.42
Diamondback Energy (FANG) 0.0 $759k 4.4k 172.40
Paychex (PAYX) 0.0 $758k 5.6k 134.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $744k 1.5k 488.07
Raytheon Technologies Corp (RTX) 0.0 $742k 6.1k 121.16
Hercules Technology Growth Capital (HTGC) 0.0 $735k 37k 19.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $733k 15k 48.73
Eaton Corp SHS (ETN) 0.0 $729k 2.2k 331.44
Stellantis SHS (STLA) 0.0 $728k 52k 14.05
Allstate Corporation (ALL) 0.0 $726k 3.8k 189.65
Dycom Industries (DY) 0.0 $725k 3.7k 197.10
Lincoln Electric Holdings (LECO) 0.0 $722k 3.8k 192.02
Edgewise Therapeutics (EWTX) 0.0 $720k 27k 26.69
Infosys Sponsored Adr (INFY) 0.0 $719k 32k 22.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $718k 1.6k 460.26
Wendy's/arby's Group (WEN) 0.0 $704k 40k 17.52
Harley-Davidson (HOG) 0.0 $701k 18k 38.53
Guess? (GES) 0.0 $694k 35k 20.13
DaVita (DVA) 0.0 $693k 4.2k 163.93
Essential Properties Realty reit (EPRT) 0.0 $691k 20k 34.15
First Horizon National Corporation (FHN) 0.0 $691k 45k 15.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $680k 4.1k 165.85
Apa Corporation (APA) 0.0 $679k 28k 24.46
Cabaletta Bio (CABA) 0.0 $678k 144k 4.72
Fortinet (FTNT) 0.0 $672k 8.7k 77.55
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $668k 17k 39.88
Axis Cap Hldgs SHS (AXS) 0.0 $663k 8.3k 79.61
Anthem (ELV) 0.0 $656k 1.3k 520.00
Rio Tinto Sponsored Adr (RIO) 0.0 $644k 9.0k 71.17
Academy Sports & Outdoor (ASO) 0.0 $644k 11k 58.36
Prosperity Bancshares (PB) 0.0 $643k 8.9k 72.07
Coinbase Global Com Cl A (COIN) 0.0 $639k 3.6k 178.17
Dick's Sporting Goods (DKS) 0.0 $639k 3.1k 208.70
Schneider National CL B (SNDR) 0.0 $630k 22k 28.54
Western Union Company (WU) 0.0 $629k 53k 11.93
Bellring Brands Common Stock (BRBR) 0.0 $625k 10k 60.72
Royalty Pharma Shs Class A (RPRX) 0.0 $624k 22k 28.29
Stag Industrial (STAG) 0.0 $619k 16k 39.09
Associated Banc- (ASB) 0.0 $616k 29k 21.54
Apollo Global Mgmt (APO) 0.0 $606k 4.9k 124.91
Starwood Property Trust (STWD) 0.0 $600k 30k 20.38
Apple Hospitality Reit Com New (APLE) 0.0 $590k 40k 14.85
Acuity Brands (AYI) 0.0 $580k 2.1k 275.39
Solventum Corp Com Shs (SOLV) 0.0 $576k 8.3k 69.72
Signet Jewelers SHS (SIG) 0.0 $575k 5.6k 103.14
Fastenal Company (FAST) 0.0 $575k 8.0k 71.42
Carter's (CRI) 0.0 $570k 8.8k 64.98
Mueller Industries (MLI) 0.0 $568k 7.7k 74.10
Cintas Corporation (CTAS) 0.0 $564k 2.7k 205.88
Carpenter Technology Corporation (CRS) 0.0 $561k 3.5k 159.58
Trimble Navigation (TRMB) 0.0 $559k 9.0k 62.09
Metropcs Communications (TMUS) 0.0 $557k 2.7k 206.36
Gap (GAP) 0.0 $551k 25k 22.05
Simply Good Foods (SMPL) 0.0 $542k 16k 34.77
Gentex Corporation (GNTX) 0.0 $538k 18k 29.69
Wp Carey (WPC) 0.0 $537k 8.6k 62.30
Papa John's Int'l (PZZA) 0.0 $536k 10k 53.87
Cigna Corp (CI) 0.0 $533k 1.5k 346.44
Enact Hldgs (ACT) 0.0 $526k 15k 36.33
Seaworld Entertainment (PRKS) 0.0 $516k 10k 50.60
Southern Copper Corporation (SCCO) 0.0 $505k 4.4k 115.67
Kraft Heinz (KHC) 0.0 $503k 14k 35.11
Federated Hermes CL B (FHI) 0.0 $502k 14k 36.77
Cisco Systems (CSCO) 0.0 $497k 9.3k 53.22
Adt (ADT) 0.0 $496k 69k 7.23
IDEX Corporation (IEX) 0.0 $494k 2.3k 214.50
Vishay Intertechnology (VSH) 0.0 $493k 26k 18.91
Liquidia Corporation Com New (LQDA) 0.0 $491k 49k 10.00
Shutterstock (SSTK) 0.0 $483k 14k 35.37
Avis Budget (CAR) 0.0 $479k 5.5k 87.59
Service Corporation International (SCI) 0.0 $478k 6.1k 78.93
Capital One Financial (COF) 0.0 $475k 3.2k 149.73
Brightsphere Investment Group (AAMI) 0.0 $473k 19k 25.40
Axcelis Technologies Com New (ACLS) 0.0 $469k 4.5k 104.85
Reddit Cl A (RDDT) 0.0 $468k 7.1k 65.92
Acushnet Holdings Corp (GOLF) 0.0 $461k 7.2k 63.75
Jack Henry & Associates (JKHY) 0.0 $457k 2.6k 176.54
Clean Harbors (CLH) 0.0 $455k 1.9k 241.71
Carrier Global Corporation (CARR) 0.0 $454k 5.6k 80.49
Monarch Casino & Resort (MCRI) 0.0 $450k 5.7k 79.27
EXACT Sciences Corporation (EXAS) 0.0 $448k 6.6k 68.12
Ceridian Hcm Hldg (DAY) 0.0 $448k 7.3k 61.25
Henry Schein (HSIC) 0.0 $446k 6.1k 72.90
Entegris (ENTG) 0.0 $440k 3.9k 112.53
Hologic (HOLX) 0.0 $437k 5.4k 81.46
American Airls (AAL) 0.0 $437k 39k 11.24
Dlocal Class A Com (DLO) 0.0 $435k 54k 8.00
Voya Financial (VOYA) 0.0 $433k 5.5k 79.22
Boeing Company (BA) 0.0 $431k 2.8k 152.04
D.R. Horton (DHI) 0.0 $430k 2.3k 190.77
Corning Incorporated (GLW) 0.0 $430k 9.5k 45.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $429k 18k 24.42
Netstreit Corp (NTST) 0.0 $427k 26k 16.53
Beam Therapeutics (BEAM) 0.0 $427k 17k 24.50
Kkr & Co (KKR) 0.0 $426k 3.3k 130.58
Corcept Therapeutics Incorporated (CORT) 0.0 $424k 9.2k 46.28
Booking Holdings (BKNG) 0.0 $421k 100.00 4212.12
Globalfoundries Ordinary Shares (GFS) 0.0 $416k 10k 40.25
Permian Resources Corp Class A Com (PR) 0.0 $413k 30k 13.61
Campbell Soup Company (CPB) 0.0 $410k 8.4k 48.92
Rithm Capital Corp Com New (RITM) 0.0 $410k 36k 11.35
Noble Corp Ord Shs A (NE) 0.0 $409k 11k 36.14
Haemonetics Corporation (HAE) 0.0 $406k 5.1k 80.38
Chord Energy Corporation Com New (CHRD) 0.0 $404k 3.1k 130.23
Array Technologies Com Shs (ARRY) 0.0 $404k 61k 6.60
Gra (GGG) 0.0 $403k 4.6k 87.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $402k 21k 19.01
Cnh Indl N V SHS (CNH) 0.0 $401k 36k 11.10
Dillards Cl A (DDS) 0.0 $400k 1.0k 383.69
UMB Financial Corporation (UMBF) 0.0 $399k 3.8k 105.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $399k 7.9k 50.31
Exxon Mobil Corporation (XOM) 0.0 $399k 3.4k 117.22
Paypal Holdings (PYPL) 0.0 $398k 5.1k 78.03
CVR Energy (CVI) 0.0 $393k 17k 23.03
Intellia Therapeutics (NTLA) 0.0 $387k 19k 20.55
Upstart Hldgs (UPST) 0.0 $386k 9.6k 40.01
Omni (OMC) 0.0 $385k 3.7k 103.39
Integer Hldgs (ITGR) 0.0 $381k 2.9k 130.00
Autoliv (ALV) 0.0 $380k 4.1k 93.37
Keurig Dr Pepper (KDP) 0.0 $380k 10k 37.48
Ishares Tr Ishares Biotech (IBB) 0.0 $379k 2.6k 145.60
Nike CL B (NKE) 0.0 $377k 4.3k 88.40
Whirlpool Corporation (WHR) 0.0 $376k 3.5k 107.00
Williams-Sonoma (WSM) 0.0 $373k 2.4k 154.92
Ethan Allen Interiors (ETD) 0.0 $371k 12k 31.89
Uber Technologies (UBER) 0.0 $371k 4.9k 75.16
International Flavors & Fragrances (IFF) 0.0 $371k 3.5k 104.93
Valaris Cl A (VAL) 0.0 $370k 6.6k 55.75
A. O. Smith Corporation (AOS) 0.0 $369k 4.1k 89.83
McDonald's Corporation (MCD) 0.0 $366k 1.2k 304.51
Terex Corporation (TEX) 0.0 $364k 6.9k 52.91
Ubs Group SHS (UBS) 0.0 $362k 12k 30.91
JPMorgan Chase & Co. (JPM) 0.0 $359k 1.7k 210.86
Marathon Petroleum Corp (MPC) 0.0 $358k 2.2k 162.91
Simon Property (SPG) 0.0 $355k 2.1k 169.02
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 2.3k 153.13
Axalta Coating Sys (AXTA) 0.0 $354k 9.8k 36.19
Honeywell International (HON) 0.0 $354k 1.7k 206.71
AFLAC Incorporated (AFL) 0.0 $351k 3.1k 111.80
Sl Green Realty Corp (SLG) 0.0 $346k 5.0k 69.61
Avantor (AVTR) 0.0 $342k 13k 25.87
Lamar Advertising Cl A (LAMR) 0.0 $341k 2.5k 133.60
Coty Com Cl A (COTY) 0.0 $338k 36k 9.39
Franklin Resources (BEN) 0.0 $333k 17k 20.15
Hca Holdings (HCA) 0.0 $325k 800.00 406.43
Ormat Technologies (ORA) 0.0 $323k 4.2k 76.94
Digitalbridge Group Cl A New (DBRG) 0.0 $318k 23k 14.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $317k 2.1k 152.20
Kohl's Corporation (KSS) 0.0 $305k 15k 21.10
Ge Aerospace Com New (GE) 0.0 $302k 1.6k 188.58
Technipfmc (FTI) 0.0 $299k 11k 26.23
Cg Oncology (CGON) 0.0 $298k 7.9k 37.73
LKQ Corporation (LKQ) 0.0 $296k 7.4k 39.92
Range Resources (RRC) 0.0 $293k 9.5k 30.76
Pharvaris N V (PHVS) 0.0 $293k 16k 18.52
Digital Realty Trust (DLR) 0.0 $291k 1.8k 161.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $289k 157.00 1840.95
MGIC Investment (MTG) 0.0 $288k 11k 25.60
Omega Healthcare Investors (OHI) 0.0 $288k 7.1k 40.70
Suncoke Energy (SXC) 0.0 $287k 33k 8.68
Enbridge (ENB) 0.0 $284k 7.0k 40.61
Helmerich & Payne (HP) 0.0 $282k 9.3k 30.42
Host Hotels & Resorts (HST) 0.0 $278k 16k 17.60
Peabody Energy (BTU) 0.0 $276k 10k 26.54
Northrop Grumman Corporation (NOC) 0.0 $274k 518.00 528.07
One Gas (OGS) 0.0 $273k 3.7k 74.42
American Express Company (AXP) 0.0 $271k 1.0k 271.20
Genuine Parts Company (GPC) 0.0 $262k 1.9k 139.68
Williams Companies (WMB) 0.0 $261k 5.7k 45.65
M&T Bank Corporation (MTB) 0.0 $260k 1.5k 178.12
Ensign (ENSG) 0.0 $257k 1.8k 143.82
Everest Re Group (EG) 0.0 $256k 654.00 391.83
Fiserv (FI) 0.0 $252k 1.4k 179.65
Guardant Health (GH) 0.0 $249k 11k 22.94
Amdocs SHS (DOX) 0.0 $246k 2.8k 87.48
Atlassian Corporation Cl A (TEAM) 0.0 $244k 1.5k 158.81
International Bancshares Corporation 0.0 $238k 4.0k 59.79
First Advantage Corp (FA) 0.0 $238k 12k 19.85
Snap Cl A (SNAP) 0.0 $237k 22k 10.70
CenterPoint Energy (CNP) 0.0 $236k 8.0k 29.42
Caterpillar (CAT) 0.0 $235k 600.00 391.12
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $233k 5.3k 43.89
O'reilly Automotive (ORLY) 0.0 $230k 200.00 1151.60
Matador Resources (MTDR) 0.0 $227k 4.6k 49.42
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 5.0k 45.35
Vail Resorts (MTN) 0.0 $226k 1.3k 174.29
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $226k 5.2k 43.43
Mastercard Incorporated Cl A (MA) 0.0 $225k 456.00 493.80
Essent (ESNT) 0.0 $225k 3.5k 64.29
Builders FirstSource (BLDR) 0.0 $213k 1.1k 193.86
American Water Works (AWK) 0.0 $211k 1.4k 146.24
Dentsply Sirona (XRAY) 0.0 $208k 7.7k 27.06
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $203k 6.2k 32.66
Haverty Furniture Companies (HVT) 0.0 $202k 7.4k 27.47
Morgan Stanley Com New (MS) 0.0 $201k 1.9k 104.24
Cloudflare Cl A Com (NET) 0.0 $200k 2.5k 80.89
Fifth Third Ban (FITB) 0.0 $200k 4.7k 42.84
Vodafone Group Sponsored Adr (VOD) 0.0 $193k 19k 10.02
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $192k 15k 13.12
Wolfspeed 0.0 $173k 18k 9.70
New Fortress Energy Com Cl A (NFE) 0.0 $167k 18k 9.09
WisdomTree Investments (WT) 0.0 $153k 15k 9.99
Kkr Real Estate Finance Trust (KREF) 0.0 $150k 12k 12.35
Stoneco Com Cl A (STNE) 0.0 $144k 13k 11.26
Payoneer Global (PAYO) 0.0 $112k 15k 7.53
Bgc Group Cl A (BGC) 0.0 $93k 10k 9.18
Clarivate Ord Shs (CLVT) 0.0 $73k 10k 7.10
3-d Sys Corp Del Com New (DDD) 0.0 $46k 16k 2.84
Brown Forman Corp Cl A (BF.A) 0.0 $4.8k 100.00 48.08