Crestline Management

Crestline Management as of Dec. 31, 2024

Portfolio Holdings for Crestline Management

Crestline Management holds 704 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $377M 640k 588.68
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.5 $134M 229k 586.08
NVIDIA Corporation (NVDA) 3.1 $94M 703k 134.29
Denali Therapeutics (DNLI) 2.9 $88M 4.3M 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $77M 150k 511.23
Amazon (AMZN) 1.8 $54M 247k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $44M 233k 189.30
Johnson & Johnson (JNJ) 1.1 $35M 239k 144.62
Cisco Systems (CSCO) 1.0 $31M 519k 59.20
Microsoft Corporation (MSFT) 1.0 $30M 71k 421.50
Ishares Tr Russell 2000 Etf (IWM) 0.9 $26M 119k 220.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $25M 127k 197.49
Adobe Systems Incorporated (ADBE) 0.8 $24M 54k 444.68
Semtech Corporation (SMTC) 0.7 $22M 358k 61.85
Rambus (RMBS) 0.7 $22M 410k 52.86
Kla Corp Com New (KLAC) 0.7 $21M 33k 630.12
Coherent Corp (COHR) 0.7 $20M 216k 94.73
Texas Instruments Incorporated (TXN) 0.7 $20M 109k 187.51
Meta Platforms Cl A (META) 0.7 $20M 34k 585.51
Intel Corporation (INTC) 0.7 $20M 976k 20.05
Teradyne (TER) 0.6 $19M 152k 125.92
Eaton Corp SHS (ETN) 0.6 $19M 57k 331.87
Advanced Micro Devices (AMD) 0.6 $19M 157k 120.79
salesforce (CRM) 0.6 $19M 56k 334.33
Rio Tinto Sponsored Adr (RIO) 0.6 $18M 306k 58.81
3M Company (MMM) 0.6 $17M 134k 129.09
Union Pacific Corporation (UNP) 0.6 $17M 76k 228.04
Take-Two Interactive Software (TTWO) 0.6 $17M 94k 184.08
Autodesk (ADSK) 0.6 $17M 58k 295.57
Natera (NTRA) 0.5 $16M 102k 158.30
Evergy (EVRG) 0.5 $14M 221k 61.55
Arthur J. Gallagher & Co. (AJG) 0.4 $13M 46k 283.85
Eli Lilly & Co. (LLY) 0.4 $13M 16k 772.00
Cyberark Software SHS (CYBR) 0.4 $12M 37k 333.15
Parker-Hannifin Corporation (PH) 0.4 $12M 19k 636.03
Methanex Corp (MEOH) 0.4 $12M 242k 49.94
Pepsi (PEP) 0.4 $12M 79k 152.06
Coca-Cola Company (KO) 0.4 $12M 192k 62.26
Hormel Foods Corporation (HRL) 0.4 $12M 369k 31.37
Extreme Networks (EXTR) 0.4 $11M 662k 16.74
Netflix (NFLX) 0.4 $11M 12k 891.32
Amphenol Corp Cl A (APH) 0.4 $11M 156k 69.45
Kilroy Realty Corporation (KRC) 0.4 $11M 268k 40.45
Kimberly-Clark Corporation (KMB) 0.4 $11M 81k 131.04
Steel Dynamics (STLD) 0.3 $11M 92k 114.07
NiSource (NI) 0.3 $10M 283k 36.76
Wheaton Precious Metals Corp (WPM) 0.3 $9.8M 174k 56.24
Packaging Corporation of America (PKG) 0.3 $9.7M 43k 225.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $9.6M 182k 53.04
Lamb Weston Hldgs (LW) 0.3 $9.5M 143k 66.83
Visa Com Cl A (V) 0.3 $9.5M 30k 316.04
PPL Corporation (PPL) 0.3 $9.5M 293k 32.46
Syndax Pharmaceuticals (SNDX) 0.3 $9.4M 713k 13.22
American Homes 4 Rent Cl A (AMH) 0.3 $9.4M 251k 37.42
Owens Corning (OC) 0.3 $9.3M 55k 170.32
Xcel Energy (XEL) 0.3 $9.2M 136k 67.52
United Parcel Service CL B (UPS) 0.3 $9.2M 73k 126.10
Dupont De Nemours (DD) 0.3 $9.1M 120k 76.25
Boeing Company (BA) 0.3 $8.9M 50k 177.00
PNM Resources (TXNM) 0.3 $8.8M 180k 49.17
Truist Financial Corp equities (TFC) 0.3 $8.8M 203k 43.38
Merck & Co (MRK) 0.3 $8.8M 89k 99.48
Smucker J M Com New (SJM) 0.3 $8.8M 80k 110.12
S&p Global (SPGI) 0.3 $8.8M 18k 498.03
Dover Corporation (DOV) 0.3 $8.8M 47k 187.60
CMS Energy Corporation (CMS) 0.3 $8.6M 129k 66.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.5M 12k 693.08
Royal Gold (RGLD) 0.3 $8.4M 63k 131.85
Atlassian Corporation Cl A (TEAM) 0.3 $8.3M 34k 243.38
Vaxcyte (PCVX) 0.3 $8.3M 101k 81.86
D.R. Horton (DHI) 0.3 $8.2M 59k 139.82
MKS Instruments (MKSI) 0.3 $8.2M 79k 104.39
Msci (MSCI) 0.3 $8.1M 14k 600.01
PG&E Corporation (PCG) 0.3 $8.1M 400k 20.18
Pulte (PHM) 0.3 $8.0M 74k 108.90
Cameco Corporation (CCJ) 0.3 $8.0M 156k 51.39
Kirby Corporation (KEX) 0.3 $8.0M 75k 105.80
Century Aluminum Company (CENX) 0.3 $8.0M 437k 18.22
Mongodb Cl A (MDB) 0.3 $7.7M 33k 232.81
Canadian Natl Ry (CNI) 0.3 $7.7M 76k 101.51
CSX Corporation (CSX) 0.3 $7.6M 236k 32.27
Canadian Pacific Kansas City (CP) 0.3 $7.6M 105k 72.37
Chevron Corporation (CVX) 0.3 $7.6M 52k 144.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.5M 124k 60.50
United Rentals (URI) 0.2 $7.5M 11k 704.44
Celldex Therapeutics Com New (CLDX) 0.2 $7.5M 295k 25.27
Ameren Corporation (AEE) 0.2 $7.3M 82k 89.14
Entergy Corporation (ETR) 0.2 $7.2M 96k 75.82
Potlatch Corporation (PCH) 0.2 $7.2M 184k 39.25
West Fraser Timb (WFG) 0.2 $7.2M 83k 86.55
Regal-beloit Corporation (RRX) 0.2 $7.0M 45k 155.13
Automatic Data Processing (ADP) 0.2 $7.0M 24k 292.73
Global Payments (GPN) 0.2 $7.0M 62k 112.06
AutoZone (AZO) 0.2 $6.9M 2.2k 3202.00
Servicenow (NOW) 0.2 $6.9M 6.5k 1060.12
Public Service Enterprise (PEG) 0.2 $6.9M 82k 84.49
Transunion (TRU) 0.2 $6.9M 74k 92.71
Vera Therapeutics Cl A (VERA) 0.2 $6.8M 160k 42.29
Synchrony Financial (SYF) 0.2 $6.7M 104k 65.00
Western Digital (WDC) 0.2 $6.7M 113k 59.63
Morgan Stanley Com New (MS) 0.2 $6.7M 53k 125.72
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $6.6M 285k 23.13
Dick's Sporting Goods (DKS) 0.2 $6.5M 29k 228.84
State Street Corporation (STT) 0.2 $6.5M 66k 98.15
Lpl Financial Holdings (LPLA) 0.2 $6.5M 20k 326.51
Monster Beverage Corp (MNST) 0.2 $6.4M 122k 52.56
Pegasystems (PEGA) 0.2 $6.4M 69k 93.20
Intercontinental Exchange (ICE) 0.2 $6.3M 42k 149.01
Colgate-Palmolive Company (CL) 0.2 $6.3M 69k 90.91
Abbvie (ABBV) 0.2 $6.3M 35k 177.70
Keurig Dr Pepper (KDP) 0.2 $6.3M 195k 32.12
Simon Property (SPG) 0.2 $6.2M 36k 172.21
Bkv Corp (BKV) 0.2 $6.2M 262k 23.78
Sempra Energy (SRE) 0.2 $6.2M 71k 87.72
Palo Alto Networks (PANW) 0.2 $6.1M 33k 181.96
Monday SHS (MNDY) 0.2 $5.9M 25k 235.44
Apollo Global Mgmt (APO) 0.2 $5.9M 36k 165.16
Clorox Company (CLX) 0.2 $5.8M 36k 162.41
AutoNation (AN) 0.2 $5.8M 34k 169.84
Motorola Solutions Com New (MSI) 0.2 $5.8M 13k 462.23
Dynavax Technologies Corp Com New (DVAX) 0.2 $5.8M 453k 12.77
Apartment Invt & Mgmt Cl A (AIV) 0.2 $5.8M 635k 9.09
Eversource Energy (ES) 0.2 $5.7M 99k 57.43
Flowserve Corporation (FLS) 0.2 $5.7M 99k 57.52
Exxon Mobil Corporation (XOM) 0.2 $5.6M 52k 107.57
M/a (MTSI) 0.2 $5.6M 43k 129.91
Martin Marietta Materials (MLM) 0.2 $5.5M 11k 516.50
Duke Energy Corp Com New (DUK) 0.2 $5.4M 50k 107.74
Portland Gen Elec Com New (POR) 0.2 $5.4M 123k 43.62
Core & Main Cl A (CNM) 0.2 $5.3M 105k 50.91
W.R. Berkley Corporation (WRB) 0.2 $5.3M 91k 58.52
Taylor Morrison Hom (TMHC) 0.2 $5.3M 87k 61.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $5.3M 96k 55.47
CenterPoint Energy (CNP) 0.2 $5.3M 167k 31.73
Globant S A (GLOB) 0.2 $5.3M 25k 214.42
Crane Company Common Stock (CR) 0.2 $5.2M 35k 151.75
Broadcom (AVGO) 0.2 $5.2M 22k 231.84
Vishay Intertechnology (VSH) 0.2 $5.2M 305k 16.94
Charles Schwab Corporation (SCHW) 0.2 $5.0M 68k 74.01
Thermo Fisher Scientific (TMO) 0.2 $4.9M 9.5k 520.23
Ventas (VTR) 0.2 $4.9M 83k 58.89
FedEx Corporation (FDX) 0.2 $4.8M 17k 281.33
Workiva Com Cl A (WK) 0.2 $4.8M 44k 109.50
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.7M 41k 116.04
Trimble Navigation (TRMB) 0.2 $4.7M 67k 70.66
Essex Property Trust (ESS) 0.2 $4.7M 17k 285.44
Twilio Cl A (TWLO) 0.2 $4.7M 43k 108.08
Sana Biotechnology (SANA) 0.2 $4.7M 2.9M 1.63
Markel Corporation (MKL) 0.2 $4.7M 2.7k 1726.23
Burlington Stores (BURL) 0.2 $4.7M 16k 285.06
Johnson Ctls Intl SHS (JCI) 0.2 $4.6M 59k 78.93
Nvent Electric SHS (NVT) 0.2 $4.5M 66k 68.16
Webster Financial Corporation (WBS) 0.1 $4.5M 81k 55.22
Griffon Corporation (GFF) 0.1 $4.5M 63k 71.27
Lumentum Hldgs (LITE) 0.1 $4.4M 53k 83.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.4M 25k 173.57
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 21k 207.85
Dyne Therapeutics (DYN) 0.1 $4.4M 185k 23.56
Gilead Sciences (GILD) 0.1 $4.3M 47k 92.37
M/I Homes (MHO) 0.1 $4.3M 32k 132.95
PNC Financial Services (PNC) 0.1 $4.3M 22k 192.85
Regency Centers Corporation (REG) 0.1 $4.3M 58k 73.93
Peak (DOC) 0.1 $4.2M 207k 20.27
Teck Resources CL B (TECK) 0.1 $4.2M 103k 40.53
Watsco, Incorporated (WSO) 0.1 $4.1M 8.7k 473.89
Cardinal Health (CAH) 0.1 $4.1M 35k 118.27
Sarepta Therapeutics (SRPT) 0.1 $4.1M 34k 121.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 16k 253.14
Agree Realty Corporation (ADC) 0.1 $4.1M 58k 70.45
Meritage Homes Corporation (MTH) 0.1 $4.1M 53k 76.91
Intuit (INTU) 0.1 $4.1M 6.4k 628.50
Varonis Sys (VRNS) 0.1 $4.0M 91k 44.43
Topbuild (BLD) 0.1 $4.0M 13k 311.34
Okta Cl A (OKTA) 0.1 $4.0M 51k 78.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.0M 73k 54.05
Alamos Gold Com Cl A (AGI) 0.1 $3.9M 211k 18.44
CF Industries Holdings (CF) 0.1 $3.9M 45k 85.32
Miragen Therapeutics (VRDN) 0.1 $3.9M 201k 19.17
Hologic (HOLX) 0.1 $3.8M 53k 72.09
Nextera Energy (NEE) 0.1 $3.8M 53k 71.69
Azek Cl A (AZEK) 0.1 $3.8M 81k 47.47
At&t (T) 0.1 $3.8M 167k 22.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 48k 78.61
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.8M 269k 14.07
Microchip Technology (MCHP) 0.1 $3.8M 66k 57.35
Snowflake Cl A (SNOW) 0.1 $3.7M 24k 154.41
Global Net Lease Com New (GNL) 0.1 $3.7M 506k 7.30
Columbia Sportswear Company (COLM) 0.1 $3.7M 44k 83.93
Saia (SAIA) 0.1 $3.6M 8.0k 455.73
Equity Residential Sh Ben Int (EQR) 0.1 $3.6M 50k 71.76
Kite Rlty Group Tr Com New (KRG) 0.1 $3.6M 143k 25.24
International Paper Company (IP) 0.1 $3.6M 67k 53.82
Gartner (IT) 0.1 $3.6M 7.4k 484.47
Udr (UDR) 0.1 $3.6M 83k 43.41
Choice Hotels International (CHH) 0.1 $3.6M 25k 141.98
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $3.6M 51k 70.27
Vulcan Materials Company (VMC) 0.1 $3.5M 14k 257.23
Terreno Realty Corporation (TRNO) 0.1 $3.5M 60k 59.14
Tapestry (TPR) 0.1 $3.5M 54k 65.33
AZZ Incorporated (AZZ) 0.1 $3.5M 43k 81.92
Wells Fargo & Company (WFC) 0.1 $3.5M 50k 70.24
Agnico (AEM) 0.1 $3.5M 44k 78.21
Century Communities (CCS) 0.1 $3.4M 47k 73.36
Mohawk Industries (MHK) 0.1 $3.4M 29k 119.13
Verizon Communications (VZ) 0.1 $3.4M 85k 39.99
Celsius Hldgs Com New (CELH) 0.1 $3.3M 126k 26.34
Veeco Instruments (VECO) 0.1 $3.3M 123k 26.80
T. Rowe Price (TROW) 0.1 $3.3M 29k 113.09
Travere Therapeutics (TVTX) 0.1 $3.2M 186k 17.42
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 16k 199.47
Confluent Class A Com (CFLT) 0.1 $3.2M 114k 27.96
Talen Energy Corp (TLN) 0.1 $3.1M 16k 201.47
Dynatrace Com New (DT) 0.1 $3.1M 57k 54.35
Chesapeake Energy Corp (EXE) 0.1 $3.1M 31k 99.55
Eastman Chemical Company (EMN) 0.1 $3.1M 34k 91.32
Pentair SHS (PNR) 0.1 $3.0M 30k 100.64
Boston Scientific Corporation (BSX) 0.1 $3.0M 33k 89.32
American Woodmark Corporation (AMWD) 0.1 $2.9M 37k 79.53
Cogent Biosciences (COGT) 0.1 $2.9M 370k 7.80
Citigroup Com New (C) 0.1 $2.9M 41k 70.39
A. O. Smith Corporation (AOS) 0.1 $2.8M 42k 68.21
Cousins Pptys Com New (CUZ) 0.1 $2.8M 92k 30.64
Illinois Tool Works (ITW) 0.1 $2.8M 11k 253.56
First Horizon National Corporation (FHN) 0.1 $2.8M 140k 20.14
Stryker Corporation (SYK) 0.1 $2.8M 7.8k 360.05
Target Corporation (TGT) 0.1 $2.8M 21k 135.18
Cg Oncology (CGON) 0.1 $2.7M 95k 28.68
Essential Properties Realty reit (EPRT) 0.1 $2.7M 87k 31.28
CoStar (CSGP) 0.1 $2.7M 38k 71.59
Consol Energy (CEIX) 0.1 $2.7M 26k 106.68
Molson Coors Beverage CL B (TAP) 0.1 $2.7M 47k 57.32
Te Connectivity Ord Shs (TEL) 0.1 $2.7M 19k 142.97
International Flavors & Fragrances (IFF) 0.1 $2.7M 32k 84.55
Marvell Technology (MRVL) 0.1 $2.7M 24k 110.45
Dycom Industries (DY) 0.1 $2.7M 15k 174.06
8x8 (EGHT) 0.1 $2.7M 998k 2.67
Dun & Bradstreet Hldgs 0.1 $2.7M 213k 12.46
NVR (NVR) 0.1 $2.6M 324.00 8178.90
Denison Mines Corp (DNN) 0.1 $2.6M 1.5M 1.80
Agnc Invt Corp Com reit (AGNC) 0.1 $2.6M 283k 9.21
Royalty Pharma Shs Class A (RPRX) 0.1 $2.6M 102k 25.51
MasTec (MTZ) 0.1 $2.6M 19k 136.14
Onemain Holdings (OMF) 0.1 $2.6M 49k 52.13
Kimco Realty Corporation (KIM) 0.1 $2.6M 109k 23.43
Apple (AAPL) 0.1 $2.5M 10k 250.42
Informatica Com Cl A (INFA) 0.1 $2.5M 96k 25.93
Ideaya Biosciences (IDYA) 0.1 $2.5M 95k 25.70
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 37k 65.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.4M 57k 42.75
MetLife (MET) 0.1 $2.4M 30k 81.88
DTE Energy Company (DTE) 0.1 $2.4M 20k 120.75
SEI Investments Company (SEIC) 0.1 $2.4M 29k 82.48
First Industrial Realty Trust (FR) 0.1 $2.4M 48k 50.13
Itt (ITT) 0.1 $2.4M 17k 142.88
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 50k 48.16
Forestar Group (FOR) 0.1 $2.3M 90k 25.92
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 11k 210.25
Schlumberger Com Stk (SLB) 0.1 $2.3M 60k 38.34
Garmin SHS (GRMN) 0.1 $2.3M 11k 206.26
Allstate Corporation (ALL) 0.1 $2.3M 12k 192.79
Atlantic Union B (AUB) 0.1 $2.2M 59k 37.88
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 20k 114.39
Gates Indl Corp Ord Shs (GTES) 0.1 $2.2M 108k 20.57
Ingersoll Rand (IR) 0.1 $2.2M 25k 90.46
Wal-Mart Stores (WMT) 0.1 $2.2M 24k 90.35
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 56k 38.66
Appian Corp Cl A (APPN) 0.1 $2.1M 64k 32.98
Abbott Laboratories (ABT) 0.1 $2.1M 19k 113.11
Terex Corporation (TEX) 0.1 $2.1M 45k 46.22
Replimune Group (REPL) 0.1 $2.1M 172k 12.11
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 4.5k 464.13
Prudential Financial (PRU) 0.1 $2.1M 17k 118.53
Penske Automotive (PAG) 0.1 $2.0M 13k 152.44
Vici Pptys (VICI) 0.1 $2.0M 70k 29.21
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1267.28
Invitation Homes (INVH) 0.1 $2.0M 63k 31.97
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 74k 27.16
MarketAxess Holdings (MKTX) 0.1 $2.0M 8.9k 226.04
Adtran Holdings (ADTN) 0.1 $2.0M 240k 8.33
Acushnet Holdings Corp (GOLF) 0.1 $2.0M 28k 71.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.8k 712.33
Lowe's Companies (LOW) 0.1 $2.0M 8.0k 246.80
Baxter International (BAX) 0.1 $2.0M 68k 29.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.0M 26k 76.81
Wave Life Sciences SHS (WVE) 0.1 $2.0M 158k 12.37
Churchill Downs (CHDN) 0.1 $1.9M 15k 133.54
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 38k 51.23
Integer Hldgs (ITGR) 0.1 $1.9M 14k 132.52
Equity Lifestyle Properties (ELS) 0.1 $1.9M 29k 66.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.9M 82k 23.38
Kroger (KR) 0.1 $1.9M 31k 61.15
Herc Hldgs (HRI) 0.1 $1.9M 9.9k 189.33
Devon Energy Corporation (DVN) 0.1 $1.9M 57k 32.73
Carter's (CRI) 0.1 $1.9M 34k 54.19
Pebblebrook Hotel Trust (PEB) 0.1 $1.8M 136k 13.55
Pembina Pipeline Corp (PBA) 0.1 $1.8M 50k 36.95
Starwood Property Trust (STWD) 0.1 $1.8M 96k 18.95
Best Buy (BBY) 0.1 $1.8M 21k 85.80
Altria (MO) 0.1 $1.8M 35k 52.29
Schneider National CL B (SNDR) 0.1 $1.8M 62k 29.28
Associated Banc- (ASB) 0.1 $1.8M 75k 23.90
Robert Half International (RHI) 0.1 $1.8M 25k 70.46
FactSet Research Systems (FDS) 0.1 $1.8M 3.7k 480.28
Flagstar Financial Com New (FLG) 0.1 $1.8M 190k 9.33
Wyndham Hotels And Resorts (WH) 0.1 $1.8M 18k 100.79
Procter & Gamble Company (PG) 0.1 $1.7M 10k 167.65
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 106k 16.27
Hess (HES) 0.1 $1.7M 13k 133.01
Harley-Davidson (HOG) 0.1 $1.7M 57k 30.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.7M 26k 67.10
Western Union Company (WU) 0.1 $1.7M 160k 10.60
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 44k 37.98
ConocoPhillips (COP) 0.1 $1.7M 17k 99.17
Us Bancorp Del Com New (USB) 0.1 $1.7M 35k 47.83
Aon Shs Cl A (AON) 0.1 $1.7M 4.7k 359.16
Envista Hldgs Corp (NVST) 0.1 $1.6M 85k 19.29
General Mills (GIS) 0.1 $1.6M 26k 63.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.6M 176k 9.15
National Retail Properties (NNN) 0.1 $1.6M 39k 40.85
Lattice Semiconductor (LSCC) 0.1 $1.6M 28k 56.65
Wright Express (WEX) 0.1 $1.6M 9.1k 175.32
Four Corners Ppty Tr (FCPT) 0.1 $1.6M 59k 27.14
Paychex (PAYX) 0.1 $1.6M 11k 140.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.6M 38k 42.04
Canadian Natural Resources (CNQ) 0.1 $1.6M 51k 30.87
Vistra Energy (VST) 0.1 $1.6M 11k 137.87
Beam Therapeutics (BEAM) 0.1 $1.6M 63k 24.80
Dht Holdings Shs New (DHT) 0.1 $1.6M 168k 9.29
Fastenal Company (FAST) 0.1 $1.5M 21k 71.91
Kkr & Co (KKR) 0.1 $1.5M 10k 147.91
Boston Properties (BXP) 0.1 $1.5M 21k 74.36
Dlocal Class A Com (DLO) 0.1 $1.5M 135k 11.26
Principal Financial (PFG) 0.1 $1.5M 20k 77.41
Assurant (AIZ) 0.1 $1.5M 7.1k 213.22
Cme (CME) 0.0 $1.5M 6.5k 232.23
Matador Resources (MTDR) 0.0 $1.5M 27k 56.26
Equitable Holdings (EQH) 0.0 $1.5M 32k 47.17
Old Republic International Corporation (ORI) 0.0 $1.5M 41k 36.19
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.5k 413.44
Sentinelone Cl A (S) 0.0 $1.5M 66k 22.20
Toll Brothers (TOL) 0.0 $1.5M 12k 125.95
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.8k 521.96
American Airls (AAL) 0.0 $1.5M 83k 17.43
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 37k 38.77
Mercury Computer Systems (MRCY) 0.0 $1.4M 34k 42.00
H&R Block (HRB) 0.0 $1.4M 27k 52.84
Dillards Cl A (DDS) 0.0 $1.4M 3.3k 431.74
Kohl's Corporation (KSS) 0.0 $1.4M 101k 14.04
Gentex Corporation (GNTX) 0.0 $1.4M 49k 28.73
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 98k 14.38
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 25k 55.98
Riot Blockchain (RIOT) 0.0 $1.4M 137k 10.21
Guess? (GES) 0.0 $1.4M 99k 14.06
Amcor Ord (AMCR) 0.0 $1.4M 148k 9.41
UMB Financial Corporation (UMBF) 0.0 $1.4M 12k 112.86
Acuity Brands (AYI) 0.0 $1.4M 4.6k 292.13
V.F. Corporation (VFC) 0.0 $1.3M 63k 21.46
Comerica Incorporated (CMA) 0.0 $1.3M 22k 61.85
Chubb (CB) 0.0 $1.3M 4.9k 276.30
Range Resources (RRC) 0.0 $1.3M 37k 35.98
Rb Global (RBA) 0.0 $1.3M 15k 90.21
Boot Barn Hldgs (BOOT) 0.0 $1.3M 8.5k 151.82
Corebridge Finl (CRBG) 0.0 $1.3M 43k 29.93
Littelfuse (LFUS) 0.0 $1.3M 5.5k 235.65
Las Vegas Sands (LVS) 0.0 $1.3M 25k 51.36
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 84.77
Elanco Animal Health (ELAN) 0.0 $1.3M 105k 12.11
Freshpet (FRPT) 0.0 $1.3M 8.5k 148.11
Janux Therapeutics (JANX) 0.0 $1.3M 23k 53.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 55k 22.80
Camping World Hldgs Cl A (CWH) 0.0 $1.2M 59k 21.08
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 29k 42.53
Noble Corp Ord Shs A (NE) 0.0 $1.2M 39k 31.40
Hca Holdings (HCA) 0.0 $1.2M 4.1k 300.15
Brixmor Prty (BRX) 0.0 $1.2M 44k 27.84
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 117k 10.51
Bridgebio Pharma (BBIO) 0.0 $1.2M 45k 27.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 55k 22.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 22k 55.04
Manhattan Associates (MANH) 0.0 $1.2M 4.4k 270.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 28k 42.07
Old National Ban (ONB) 0.0 $1.2M 54k 21.70
Bank of America Corporation (BAC) 0.0 $1.2M 26k 43.95
Prologis (PLD) 0.0 $1.2M 11k 105.70
Flex Lng SHS (FLNG) 0.0 $1.2M 50k 22.94
Ally Financial (ALLY) 0.0 $1.1M 32k 36.01
Essent (ESNT) 0.0 $1.1M 21k 54.44
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 149.60
Sonoco Products Company (SON) 0.0 $1.1M 23k 48.85
Academy Sports & Outdoor (ASO) 0.0 $1.1M 19k 57.53
Anthem (ELV) 0.0 $1.1M 3.0k 368.90
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 290.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 6.9k 156.98
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 16k 67.46
National Health Investors (NHI) 0.0 $1.1M 16k 69.30
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 14k 75.34
Tetra Tech (TTEK) 0.0 $1.1M 27k 39.84
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 25k 42.91
Home Depot (HD) 0.0 $1.1M 2.7k 388.99
Middleby Corporation (MIDD) 0.0 $1.1M 7.9k 135.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 123.15
Dex (DXCM) 0.0 $1.1M 14k 77.77
GSK Sponsored Adr (GSK) 0.0 $1.0M 31k 33.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.6k 137.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 351.79
Jabil Circuit (JBL) 0.0 $1.0M 7.2k 143.90
Paccar (PCAR) 0.0 $1.0M 10k 104.02
Diamondback Energy (FANG) 0.0 $1.0M 6.2k 163.83
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 5.0k 203.09
Crane Holdings (CXT) 0.0 $1.0M 17k 58.22
Freshworks Class A Com (FRSH) 0.0 $1.0M 62k 16.17
Ceridian Hcm Hldg (DAY) 0.0 $993k 14k 72.64
Ishares Tr Expanded Tech (IGV) 0.0 $982k 9.8k 100.12
Perella Weinberg Partners Class A Com (PWP) 0.0 $980k 41k 23.84
Liquidia Corporation Com New (LQDA) 0.0 $980k 83k 11.76
Globe Life (GL) 0.0 $978k 8.8k 111.52
Pennymac Financial Services (PFSI) 0.0 $974k 9.5k 102.14
Insight Enterprises (NSIT) 0.0 $969k 6.4k 152.10
InterDigital (IDCC) 0.0 $956k 4.9k 193.72
Helmerich & Payne (HP) 0.0 $954k 30k 32.02
Sprout Social Com Cl A (SPT) 0.0 $950k 31k 30.71
Ftai Aviation SHS (FTAI) 0.0 $950k 6.6k 144.04
Apa Corporation (APA) 0.0 $945k 41k 23.09
Chipotle Mexican Grill (CMG) 0.0 $944k 16k 60.30
Biontech Se Sponsored Ads (BNTX) 0.0 $943k 8.3k 113.95
International Bancshares Corporation 0.0 $942k 15k 63.16
Enact Hldgs (ACT) 0.0 $940k 29k 32.38
Cohen & Steers (CNS) 0.0 $932k 10k 92.34
Netstreit Corp (NTST) 0.0 $923k 65k 14.15
Blackstone Group Inc Com Cl A (BX) 0.0 $914k 5.3k 172.42
Halliburton Company (HAL) 0.0 $914k 34k 27.19
Stoneco Com Cl A (STNE) 0.0 $911k 114k 7.97
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $901k 35k 25.70
Comcast Corp Cl A (CMCSA) 0.0 $894k 24k 37.53
Invesco SHS (IVZ) 0.0 $893k 51k 17.48
Thor Industries (THO) 0.0 $883k 9.2k 95.71
Technipfmc (FTI) 0.0 $882k 31k 28.94
Papa John's Int'l (PZZA) 0.0 $880k 21k 41.07
Clean Harbors (CLH) 0.0 $877k 3.8k 230.14
MGE Energy (MGEE) 0.0 $873k 9.3k 93.96
Antero Midstream Corp antero midstream (AM) 0.0 $859k 57k 15.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $858k 23k 37.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $853k 81k 10.57
Polaris Industries (PII) 0.0 $835k 15k 57.62
Omni (OMC) 0.0 $824k 9.6k 86.04
Beacon Roofing Supply (BECN) 0.0 $824k 8.1k 101.58
Olin Corp Com Par $1 (OLN) 0.0 $821k 24k 33.80
Valaris Cl A (VAL) 0.0 $820k 19k 44.24
Krispy Kreme (DNUT) 0.0 $815k 82k 9.93
EQT Corporation (EQT) 0.0 $807k 18k 46.11
Encana Corporation (OVV) 0.0 $803k 20k 40.50
Weatherford Intl Ord Shs (WFRD) 0.0 $802k 11k 71.63
Cbre Group Cl A (CBRE) 0.0 $797k 6.1k 131.29
Moderna (MRNA) 0.0 $796k 19k 41.58
Amer Sports Com Shs (AS) 0.0 $786k 28k 27.96
Silgan Holdings (SLGN) 0.0 $785k 15k 52.05
Seaworld Entertainment (PRKS) 0.0 $783k 14k 56.19
Trane Technologies SHS (TT) 0.0 $776k 2.1k 369.35
Nasdaq Omx (NDAQ) 0.0 $770k 10k 77.31
Bristol Myers Squibb (BMY) 0.0 $767k 14k 56.56
Hamilton Lane Cl A (HLNE) 0.0 $765k 5.2k 148.05
Tractor Supply Company (TSCO) 0.0 $764k 14k 53.06
Landstar System (LSTR) 0.0 $764k 4.4k 171.86
General Dynamics Corporation (GD) 0.0 $764k 2.9k 263.49
DaVita (DVA) 0.0 $753k 5.0k 149.55
AGCO Corporation (AGCO) 0.0 $749k 8.0k 93.48
American Financial (AFG) 0.0 $747k 5.5k 136.93
Service Corporation International (SCI) 0.0 $744k 9.3k 79.82
Immunocore Hldgs Ads (IMCR) 0.0 $736k 25k 29.50
Occidental Petroleum Corporation (OXY) 0.0 $733k 15k 49.41
Atlas Energy Solutions Com New (AESI) 0.0 $732k 33k 22.18
Hp (HPQ) 0.0 $730k 22k 32.63
Rocket Cos Com Cl A (RKT) 0.0 $726k 65k 11.26
Autoliv (ALV) 0.0 $721k 7.7k 93.79
Avidxchange Holdings (AVDX) 0.0 $720k 70k 10.34
Williams Companies (WMB) 0.0 $714k 13k 54.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $703k 10k 70.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $698k 12k 56.75
Corcept Therapeutics Incorporated (CORT) 0.0 $694k 14k 50.39
ResMed (RMD) 0.0 $694k 3.0k 228.69
AmerisourceBergen (COR) 0.0 $693k 3.1k 224.68
Carvana Cl A (CVNA) 0.0 $691k 3.4k 203.36
Amdocs SHS (DOX) 0.0 $684k 8.0k 85.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $684k 9.0k 75.61
Darden Restaurants (DRI) 0.0 $682k 3.7k 186.69
Snap-on Incorporated (SNA) 0.0 $681k 2.0k 339.48
Globus Med Cl A (GMED) 0.0 $680k 8.2k 82.71
Medtronic SHS (MDT) 0.0 $678k 8.5k 79.88
Tempus Ai Cl A (TEM) 0.0 $675k 20k 33.76
Cnh Indl N V SHS (CNH) 0.0 $651k 58k 11.33
TTM Technologies (TTMI) 0.0 $648k 26k 24.75
Ryder System (R) 0.0 $648k 4.1k 156.86
AES Corporation (AES) 0.0 $644k 50k 12.87
Lamar Advertising Cl A (LAMR) 0.0 $624k 5.1k 121.74
Dolby Laboratories Com Cl A (DLB) 0.0 $617k 7.9k 78.10
Upstart Hldgs (UPST) 0.0 $616k 10k 61.57
O'reilly Automotive (ORLY) 0.0 $611k 515.00 1185.80
Dollar General (DG) 0.0 $604k 8.0k 75.82
Federated Hermes CL B (FHI) 0.0 $601k 15k 41.11
Rithm Capital Corp Com New (RITM) 0.0 $598k 55k 10.83
Reynolds Consumer Prods (REYN) 0.0 $596k 22k 26.99
Agios Pharmaceuticals (AGIO) 0.0 $595k 18k 32.86
Pool Corporation (POOL) 0.0 $592k 1.7k 340.94
Axis Cap Hldgs SHS (AXS) 0.0 $587k 6.6k 88.62
Nordson Corporation (NDSN) 0.0 $587k 2.8k 209.24
Oshkosh Corporation (OSK) 0.0 $585k 6.2k 95.07
Valero Energy Corporation (VLO) 0.0 $585k 4.8k 122.59
Soleno Therapeutics (SLNO) 0.0 $582k 13k 44.95
Voya Financial (VOYA) 0.0 $576k 8.4k 68.83
Hancock Holding Company (HWC) 0.0 $572k 11k 54.72
Lexington Realty Trust (LXP) 0.0 $561k 69k 8.12
Xerox Holdings Corp Com New (XRX) 0.0 $560k 66k 8.43
Inmode SHS (INMD) 0.0 $559k 34k 16.70
Nebius Group Shs Class A (NBIS) 0.0 $554k 20k 27.70
HEICO Corporation (HEI) 0.0 $553k 2.3k 237.74
Southern Copper Corporation (SCCO) 0.0 $552k 6.1k 91.13
CVR Energy (CVI) 0.0 $550k 29k 18.74
International Business Machines (IBM) 0.0 $548k 2.5k 219.83
Group 1 Automotive (GPI) 0.0 $543k 1.3k 421.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $539k 11k 50.89
Ishares Msci Aust Etf (EWA) 0.0 $537k 23k 23.86
Advanced Drain Sys Inc Del (WMS) 0.0 $537k 4.6k 115.60
Axalta Coating Sys (AXTA) 0.0 $530k 16k 34.22
Qualcomm (QCOM) 0.0 $526k 3.4k 153.62
Rollins (ROL) 0.0 $525k 11k 46.35
Albertsons Cos Common Stock (ACI) 0.0 $524k 27k 19.64
Cheesecake Factory Incorporated (CAKE) 0.0 $524k 11k 47.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $519k 13k 41.09
L3harris Technologies (LHX) 0.0 $518k 2.5k 210.28
Host Hotels & Resorts (HST) 0.0 $515k 29k 17.52
Avantor (AVTR) 0.0 $514k 24k 21.07
Peabody Energy (BTU) 0.0 $509k 24k 20.94
Toro Company (TTC) 0.0 $509k 6.4k 80.10
Granite Construction (GVA) 0.0 $506k 5.8k 87.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $506k 12k 43.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $503k 68k 7.44
Fox Corp Cl B Com (FOX) 0.0 $498k 11k 45.74
Carpenter Technology Corporation (CRS) 0.0 $494k 2.9k 169.71
Hercules Technology Growth Capital (HTGC) 0.0 $494k 25k 20.09
O-i Glass (OI) 0.0 $492k 45k 10.84
Ishares Msci Eurzone Etf (EZU) 0.0 $491k 10k 47.20
Protagonist Therapeutics (PTGX) 0.0 $490k 13k 38.60
Rapport Therapeutics (RAPP) 0.0 $488k 28k 17.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $484k 18k 27.40
J&J Snack Foods (JJSF) 0.0 $482k 3.1k 155.13
Walgreen Boots Alliance 0.0 $481k 52k 9.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $479k 26k 18.65
Zoetis Cl A (ZTS) 0.0 $475k 2.9k 162.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $471k 12k 39.37
Organon & Co Common Stock (OGN) 0.0 $463k 31k 14.92
Seaboard Corporation (SEB) 0.0 $459k 189.00 2429.66
Hershey Company (HSY) 0.0 $456k 2.7k 169.35
Merit Medical Systems (MMSI) 0.0 $454k 4.7k 96.72
Haemonetics Corporation (HAE) 0.0 $453k 5.8k 78.08
Texas Pacific Land Corp (TPL) 0.0 $451k 408.00 1105.96
Oceaneering International (OII) 0.0 $441k 17k 26.08
Ormat Technologies (ORA) 0.0 $439k 6.5k 67.72
Perrigo SHS (PRGO) 0.0 $437k 17k 25.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $437k 5.2k 84.04
Jack Henry & Associates (JKHY) 0.0 $436k 2.5k 175.30
Nexstar Media Group Common Stock (NXST) 0.0 $435k 2.8k 157.97
Draftkings Com Cl A (DKNG) 0.0 $434k 12k 37.20
International Seaways (INSW) 0.0 $434k 12k 35.94
JPMorgan Chase & Co. (JPM) 0.0 $432k 1.8k 239.71
Dutch Bros Cl A (BROS) 0.0 $430k 8.2k 52.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $425k 11k 37.26
Prosperity Bancshares (PB) 0.0 $425k 5.6k 75.35
Lazard Ltd Shs -a - (LAZ) 0.0 $420k 8.2k 51.48
Westlake Chemical Corporation (WLK) 0.0 $418k 3.6k 114.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $410k 13k 32.31
Emcor (EME) 0.0 $407k 897.00 453.90
Qiagen Nv Shs New 0.0 $407k 9.1k 44.53
Realty Income (O) 0.0 $406k 7.6k 53.41
Spx Corp (SPXC) 0.0 $398k 2.7k 145.52
Xpo Logistics Inc equity (XPO) 0.0 $394k 3.0k 131.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $390k 62k 6.26
Capri Holdings SHS (CPRI) 0.0 $390k 19k 21.06
BancFirst Corporation (BANF) 0.0 $384k 3.3k 117.18
Bgc Group Cl A (BGC) 0.0 $383k 42k 9.06
Stanley Black & Decker (SWK) 0.0 $382k 4.8k 80.29
CarMax (KMX) 0.0 $376k 4.6k 81.76
Mercury General Corporation (MCY) 0.0 $375k 5.6k 66.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $374k 22k 17.41
eBay (EBAY) 0.0 $369k 6.0k 61.95
Terns Pharmaceuticals (TERN) 0.0 $369k 67k 5.54
Dentsply Sirona (XRAY) 0.0 $368k 19k 18.98
Solventum Corp Com Shs (SOLV) 0.0 $364k 5.5k 66.06
Erie Indty Cl A (ERIE) 0.0 $362k 879.00 412.23
Textron (TXT) 0.0 $359k 4.7k 76.49
Nextracker Class A Com (NXT) 0.0 $358k 9.8k 36.53
Nike CL B (NKE) 0.0 $357k 4.7k 75.67
Servisfirst Bancshares (SFBS) 0.0 $356k 4.2k 84.74
Expro Group Holdings Nv (XPRO) 0.0 $356k 29k 12.47
Edgewise Therapeutics (EWTX) 0.0 $354k 13k 26.70
Clarivate Ord Shs (CLVT) 0.0 $348k 68k 5.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $345k 15k 22.50
Inari Medical Ord 0.0 $345k 6.8k 51.05
Fox Corp Cl A Com (FOXA) 0.0 $345k 7.1k 48.58
Sanofi Sponsored Adr (SNY) 0.0 $343k 7.1k 48.23
Roper Industries (ROP) 0.0 $338k 651.00 519.85
Corpay Com Shs (CPAY) 0.0 $338k 1.0k 338.42
Msc Indl Direct Cl A (MSM) 0.0 $336k 4.5k 74.69
Penumbra (PEN) 0.0 $333k 1.4k 237.48
Hannon Armstrong (HASI) 0.0 $331k 12k 26.83
Etsy (ETSY) 0.0 $331k 6.3k 52.89
Teleflex Incorporated (TFX) 0.0 $330k 1.9k 177.98
Avista Corporation (AVA) 0.0 $329k 9.0k 36.63
Kadant (KAI) 0.0 $323k 936.00 344.99
Hawkins (HWKN) 0.0 $322k 2.6k 122.67
Science App Int'l (SAIC) 0.0 $316k 2.8k 111.78
Concentrix Corp (CNXC) 0.0 $310k 7.2k 43.27
Stride (LRN) 0.0 $307k 3.0k 103.93
WisdomTree Investments (WT) 0.0 $305k 29k 10.50
Wp Carey (WPC) 0.0 $304k 5.6k 54.48
Wendy's/arby's Group (WEN) 0.0 $304k 19k 16.30
Annaly Capital Management In Com New (NLY) 0.0 $300k 16k 18.30
Masimo Corporation (MASI) 0.0 $298k 1.8k 165.30
Wiley John & Sons Cl A (WLY) 0.0 $297k 6.8k 43.71
Appfolio Com Cl A (APPF) 0.0 $296k 1.2k 246.72
Ul Solutions Class A Com Shs (ULS) 0.0 $295k 5.9k 49.88
Crown Castle Intl (CCI) 0.0 $295k 3.3k 90.76
Reddit Cl A (RDDT) 0.0 $294k 1.8k 163.44
Hldgs (UAL) 0.0 $291k 3.0k 97.10
Cooper Cos (COO) 0.0 $287k 3.1k 91.93
Dell Technologies CL C (DELL) 0.0 $283k 2.5k 115.24
Armstrong World Industries (AWI) 0.0 $283k 2.0k 141.33
GATX Corporation (GATX) 0.0 $282k 1.8k 154.96
UnitedHealth (UNH) 0.0 $281k 556.00 505.86
Cirrus Logic (CRUS) 0.0 $279k 2.8k 99.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $276k 1.4k 190.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $271k 1.0k 271.23
EXACT Sciences Corporation (EXAS) 0.0 $271k 4.8k 56.19
Evercore Class A (EVR) 0.0 $269k 970.00 277.19
Crown Holdings (CCK) 0.0 $265k 3.2k 82.69
Immunome (IMNM) 0.0 $263k 25k 10.62
Infosys Sponsored Adr (INFY) 0.0 $261k 12k 21.92
Ensign (ENSG) 0.0 $258k 1.9k 132.86
Washington Federal (WAFD) 0.0 $258k 8.0k 32.24
Lci Industries (LCII) 0.0 $257k 2.5k 103.39
XP Cl A (XP) 0.0 $257k 22k 11.85
Werner Enterprises (WERN) 0.0 $254k 7.1k 35.92
Universal Hlth Svcs CL B (UHS) 0.0 $253k 1.4k 179.42
Fmc Corp Com New (FMC) 0.0 $253k 5.2k 48.61
Coty Com Cl A (COTY) 0.0 $252k 36k 6.96
Signet Jewelers SHS (SIG) 0.0 $251k 3.1k 80.71
Atmos Energy Corporation (ATO) 0.0 $250k 1.8k 139.27
MGIC Investment (MTG) 0.0 $249k 11k 23.71
Paycor Hcm (PYCR) 0.0 $248k 13k 18.57
News Corp Cl A (NWSA) 0.0 $248k 9.0k 27.54
Dream Finders Homes Com Cl A (DFH) 0.0 $247k 11k 23.27
Viper Energy Cl A 0.0 $245k 5.0k 49.07
Cracker Barrel Old Country Store (CBRL) 0.0 $245k 4.6k 52.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $243k 6.5k 37.30
Ncino (NCNO) 0.0 $242k 7.2k 33.58
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $239k 6.7k 35.52
John Bean Technologies Corporation (JBTM) 0.0 $237k 1.9k 127.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $234k 2.3k 103.39
Pjt Partners Com Cl A (PJT) 0.0 $233k 1.5k 157.81
Williams-Sonoma (WSM) 0.0 $231k 1.2k 185.18
Rent-A-Center (UPBD) 0.0 $230k 7.9k 29.17
SYSCO Corporation (SYY) 0.0 $229k 3.0k 76.46
Brunswick Corporation (BC) 0.0 $228k 3.5k 64.68
Caci Intl Cl A (CACI) 0.0 $223k 552.00 404.06
Under Armour CL C (UA) 0.0 $221k 30k 7.46
Mueller Industries (MLI) 0.0 $219k 2.8k 79.36
Under Armour Cl A (UAA) 0.0 $219k 26k 8.28
Seadrill 2021 (SDRL) 0.0 $216k 5.6k 38.93
Popular Com New (BPOP) 0.0 $215k 2.3k 94.06
Inter Parfums (IPAR) 0.0 $212k 1.6k 131.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 2.8k 76.90
Brown Forman Corp Cl A (BF.A) 0.0 $211k 5.6k 37.69
Encompass Health Corp (EHC) 0.0 $211k 2.3k 92.35
Bentley Sys Com Cl B (BSY) 0.0 $211k 4.5k 46.70
Telephone & Data Sys Com New (TDS) 0.0 $211k 6.2k 34.11
Shutterstock (SSTK) 0.0 $206k 6.8k 30.35
Alamo (ALG) 0.0 $205k 1.1k 185.91
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 596.00 342.77
Enterprise Financial Services (EFSC) 0.0 $203k 3.6k 56.40
Whirlpool Corporation (WHR) 0.0 $202k 1.8k 114.48
Willis Towers Watson SHS (WTW) 0.0 $202k 645.00 313.24
Hayward Hldgs (HAYW) 0.0 $191k 13k 15.29
Leggett & Platt (LEG) 0.0 $171k 18k 9.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $167k 2.2k 75.69
Viatris (VTRS) 0.0 $166k 13k 12.45
Iren Ordinary Shares (IREN) 0.0 $163k 17k 9.82
Ishares Msci Mexico Etf (EWW) 0.0 $155k 3.3k 46.82
Newell Rubbermaid (NWL) 0.0 $151k 15k 9.96
Cleanspark Com New (CLSK) 0.0 $151k 16k 9.21
Suncoke Energy (SXC) 0.0 $130k 12k 10.70
Adt (ADT) 0.0 $127k 18k 6.91
Wolfspeed 0.0 $125k 19k 6.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $112k 9.9k 11.38
Ishares Msci Hong Kg Etf (EWH) 0.0 $87k 5.2k 16.66
Patterson-UTI Energy (PTEN) 0.0 $85k 10k 8.26
Terawulf (WULF) 0.0 $76k 13k 5.66
Playtika Hldg Corp (PLTK) 0.0 $71k 10k 6.94
Humacyte (HUMA) 0.0 $66k 13k 5.05
Brookdale Senior Living (BKD) 0.0 $64k 13k 5.03
Ardelyx (ARDX) 0.0 $64k 13k 5.07
Geron Corporation (GERN) 0.0 $64k 18k 3.54
Esperion Therapeutics (ESPR) 0.0 $63k 29k 2.20
Heico Corp Cl A (HEI.A) 0.0 $26k 142.00 186.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $20k 400.00 50.36