Crestline Management, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Crestline Management, L.P. reported 703 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Denali Therapeutics (DNLI, 3.1%). Compared with Q3 2024, it opened 374 new positions, sold out of 179, added to 214 and reduced 112. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001536054
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001315863-25-000167 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $2.9B $2.9B Q4 2024 Q1 2025: $63.2M Q1 2025 Q2 2025: $62.6M Q2 2025 Q3 2025: $58.1M Q3 2025 Q4 2025: $53.3M Q4 2025 Q1 2026: $46.3M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 703 stocks · $2.9B

IVV iShares Core S&P 500 ETF 13.11% 640,000 $376.8M New
NVDA Nvidia Corp. 3.29% 703,108 $94.4M Add +159.2%
DNLI Denali Therapeutics Inc. 3.06% 4,310,732 $87.9M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 2.67% 150,000 $76.7M Add +9736.1%
AMZN Amazon.com Inc. 1.89% 247,251 $54.2M Add +559.5%
GOOGL Alphabet Inc. Class A 1.54% 233,078 $44.1M Add +5584.8%
JNJ Johnson & Johnson 1.20% 238,615 $34.5M Add +2113.9%
CSCO Cisco Systems Inc. 1.07% 519,377 $30.7M Add +5466.7%
MSFT Microsoft Corp. 1.03% 70,464 $29.7M Add +168.2%
IWM iShares Russell 2000 ETF 0.92% 119,000 $26.3M New
TSM Taiwan Semiconductor-SP ADR 0.87% 127,108 $25.1M Add +25.6%
ADBE Adobe Inc. 0.83% 53,942 $24.0M Add +82.4%
SMTC Semtech Corp. 0.77% 358,363 $22.2M Add +63.6%
RMBS Rambus Inc. 0.75% 410,113 $21.7M Add +58.8%
KLAC KLA Corp. 0.73% 33,195 $20.9M Add +376.1%
COHR Coherent Corp. 0.71% 215,462 $20.4M Add +6.2%
TXN Texas Instruments Inc. 0.71% 108,633 $20.4M New
META Meta Platforms Inc. Class A 0.68% 33,610 $19.7M Add +48.3%
INTC Intel Corp. 0.68% 976,000 $19.6M Add +1672.5%
TER Teradyne Inc. 0.67% 152,441 $19.2M New
ETN Eaton Corp. PLC 0.66% 57,200 $19.0M Add +2502.4%
AMD Advanced Micro Devices 0.66% 157,000 $19.0M New
CRM Salesforce Inc. 0.66% 56,389 $18.9M Reduce -40.2%
RIO Rio Tinto PLC-Spon ADR 0.63% 306,116 $18.0M Add +3283.2%
MMM 3M Co. 0.60% 134,314 $17.3M Add +776.4%
UNP Union Pacific Corp. 0.60% 75,964 $17.3M New
TTWO Take-Two Interactive Softwre 0.60% 93,875 $17.3M Reduce -0.3%
ADSK Autodesk Inc. 0.60% 58,072 $17.2M Add +13.3%
NTRA Natera Inc. 0.56% 102,303 $16.2M Add +53.9%
EVRG Evergy Inc. 0.47% 220,579 $13.6M Reduce -17.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 46,379 $13.2M New
LLY Eli Lilly & Co. 0.44% 16,241 $12.5M Add +638.2%
CYBR Cyberark Software Ltd./Israel 0.43% 36,891 $12.3M Add +10.6%
PH Parker Hannifin Corp. 0.42% 19,152 $12.2M Add +142.0%
MEOH Methanex Corp. 0.42% 241,553 $12.1M Reduce -16.8%
PEP Pepsico Inc. 0.42% 79,073 $12.0M Add +99.5%
KO The Coca-Cola Co. 0.42% 191,667 $11.9M Add +28.8%
HRL Hormel Foods Corp. 0.40% 368,887 $11.6M Add +74.7%
EXTR Extreme Networks Inc. 0.39% 662,249 $11.1M Add +65.5%
NFLX Netflix Inc. 0.38% 12,250 $10.9M Add +325.6%
APH Amphenol Corp. Class A 0.38% 156,210 $10.8M Reduce -0.6%
KRC Kilroy Realty Corp. 0.38% 268,146 $10.8M New
KMB Kimberly-Clark Corp. 0.37% 80,786 $10.6M Add +102.6%
STLD Steel Dynamics Inc. 0.37% 92,125 $10.5M Add +728.7%
NI Nisource Inc. 0.36% 283,302 $10.4M Reduce -36.7%
WPM Wheaton Precious Metals Corp. 0.34% 173,993 $9.8M New
PKG Packaging Corp. of America 0.34% 42,897 $9.7M Reduce -6.0%
KNX Knight-Swift Transportation 0.34% 181,564 $9.6M Add +176.5%
LW Lamb Weston Holdings Inc. 0.33% 142,882 $9.5M New
V Visa Inc. Class A 0.33% 30,175 $9.5M Reduce -27.0%
PPL PPL Corp. 0.33% 293,377 $9.5M Reduce -37.6%
SNDX Syndax Pharmaceuticals Inc. 0.33% 713,205 $9.4M Add +66.4%
AMH American Homes 4 Rent- A 0.33% 250,794 $9.4M New
OC Owens Corning 0.32% 54,457 $9.3M New
XEL Xcel Energy Inc. 0.32% 136,449 $9.2M Add +752.8%
UPS United Parcel Service Class B 0.32% 72,981 $9.2M Add +390.7%
DD Dupont DE Nemours Inc. 0.32% 119,566 $9.1M Add +35.7%
BA The Boeing Co. 0.31% 50,279 $8.9M Add +1674.1%
TXNM TXNM Energy Inc. 0.31% 179,861 $8.8M New
TFC Truist Financial Corp. 0.31% 203,309 $8.8M New
MRK Merck & Co. Inc. 0.31% 88,644 $8.8M Add +905.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 79,958 $8.8M Add +34.3%
SPGI S&P Global Inc. 0.31% 17,635 $8.8M New
DOV Dover Corp. 0.31% 46,753 $8.8M Add +348.5%
CMS CMS Energy Corp. 0.30% 128,797 $8.6M Reduce -24.2%
ASML ASML Holding NV-NY Reg SHS 0.30% 12,266 $8.5M Add +127.4%
RGLD Royal Gold Inc. 0.29% 63,339 $8.4M Reduce -32.5%
TEAM Atlassian Corp. Class A 0.29% 34,192 $8.3M Add +2121.7%
PCVX Vaxcyte Inc. 0.29% 101,035 $8.3M Add +88.6%
DHI D.R. Horton Inc. 0.29% 58,948 $8.2M Add +2512.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.29% 78,938 $8.2M Add +85.1%
MSCI MSCI Inc. 0.28% 13,530 $8.1M Reduce -2.4%
PCG P G & E Corp. 0.28% 400,140 $8.1M Add +195.6%
PHM Pultegroup Inc. 0.28% 73,469 $8.0M New
CCJ Cameco Corp. 0.28% 155,628 $8.0M Add +147.0%
KEX Kirby Corp. 0.28% 75,313 $8.0M Reduce -2.2%
CENX Century Aluminum Company 0.28% 436,997 $8.0M Reduce -15.2%
MDB Mongodb Inc. 0.27% 33,194 $7.7M New
CNI Canadian Natl Railway Co. 0.27% 76,020 $7.7M New
CSX CSX Corp. 0.26% 235,907 $7.6M New
CP Canadian Pacific Kansas City 0.26% 104,802 $7.6M New
CVX Chevron Corp. 0.26% 52,327 $7.6M Add +253.6%
DAL Delta Air Lines Inc. 0.26% 124,109 $7.5M Add +147.6%
URI United Rentals Inc. 0.26% 10,646 $7.5M Add +372.9%
CLDX Celldex Therapeutics Inc. 0.26% 295,354 $7.5M Add +114.0%
AEE Ameren Corporation 0.25% 82,000 $7.3M Reduce -44.8%
ETR Entergy Corp. 0.25% 95,459 $7.2M Add +173.3%
PCH Potlatchdeltic Corp. 0.25% 184,139 $7.2M New
WFG West Fraser Timber Co. Ltd. 0.25% 82,781 $7.2M New
RRX Regal Rexnord Corp. 0.24% 45,219 $7.0M New
ADP Automatic Data Processing 0.24% 23,889 $7.0M Add +16.2%
GPN Global Payments Inc. 0.24% 62,279 $7.0M New
AZO AutoZone Inc. 0.24% 2,164 $6.9M New
NOW ServiceNow Inc. 0.24% 6,518 $6.9M New
PEG Public Service Enterprise GP 0.24% 81,676 $6.9M New
TRU Transunion 0.24% 74,422 $6.9M New
VERA Vera Therapeutics Inc. 0.24% 160,347 $6.8M Add +97.2%
SYF Synchrony Financial 0.23% 103,781 $6.7M New
WDC Western Digital Corp. 0.23% 112,982 $6.7M Reduce -8.4%
MS Morgan Stanley 0.23% 53,364 $6.7M Add +2670.7%
MT Arcelormittal-NY Registered 0.23% 284,867 $6.6M Reduce -19.8%
DKS Dick's Sporting Goods Inc. 0.23% 28,559 $6.5M Add +832.7%
STT State Street Corp. 0.23% 66,244 $6.5M Add +488.3%
LPLA LPL Financial Holdings Inc. 0.22% 19,783 $6.5M Add +18.7%
MNST Monster Beverage Corp. 0.22% 122,285 $6.4M Add +5.1%
PEGA Pegasystems Inc. 0.22% 68,523 $6.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.22% 42,284 $6.3M Reduce -10.5%
CL Colgate-Palmolive Co. 0.22% 69,213 $6.3M New
ABBV Abbvie Inc. 0.22% 35,311 $6.3M Add +438.4%
KDP Keurig Dr Pepper Inc. 0.22% 195,335 $6.3M Add +1829.2%
SPG Simon Property Group Inc. 0.22% 36,168 $6.2M Add +1622.3%
BKV BKV Corporation 0.22% 261,594 $6.2M New
SRE Sempra 0.22% 70,489 $6.2M New
PANW Palo Alto Networks Inc. 0.21% 33,366 $6.1M Reduce -43.2%
MNDY Monday.com Ltd. 0.21% 25,118 $5.9M New
APO Apollo Global Management Inc. 0.20% 35,629 $5.9M Add +633.9%
CLX Clorox Company 0.20% 36,000 $5.8M New
AN Autonation Inc. 0.20% 34,404 $5.8M New
MSI Motorola Solutions Inc. 0.20% 12,584 $5.8M Add +209.1%
DVAX Dynavax Technologies Corp. 0.20% 452,455 $5.8M Add +78.3%
AIV Apartment Invt & Mgmt Co. Class A 0.20% 635,367 $5.8M New
ES Eversource Energy 0.20% 99,303 $5.7M Reduce -6.3%
FLS Flowserve Corp. 0.20% 98,734 $5.7M Add +90.5%
XOM Exxon Mobil Corp. 0.19% 52,015 $5.6M Add +1429.8%
MTSI Macom Technology Solutions H 0.19% 43,051 $5.6M Add +16.5%
MLM Martin Marietta Materials 0.19% 10,700 $5.5M New
DUK Duke Energy Corp. 0.19% 50,000 $5.4M New
POR Portland General Electric Co. 0.19% 123,316 $5.4M Reduce -0.6%
CNM Core & Main Inc. Class A 0.19% 104,933 $5.3M Reduce -18.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 91,170 $5.3M New
TMHC Taylor Morrison Home Corp. 0.19% 87,116 $5.3M New
KBE SS SPDR S&P Bank ETF 0.19% 95,916 $5.3M New
CNP Centerpoint Energy Inc. 0.18% 166,748 $5.3M Add +1979.4%
GLOB Globant SA 0.18% 24,527 $5.3M New
CR Crane Co. 0.18% 34,490 $5.2M Add +412.4%
AVGO Broadcom Inc. 0.18% 22,372 $5.2M Reduce -79.2%
VSH Vishay Intertechnology Inc. 0.18% 305,329 $5.2M Add +1070.2%
SCHW Schwab (charles) Corp. 0.18% 68,152 $5.0M New
TMO Thermo Fisher Scientific Inc. 0.17% 9,487 $4.9M New
VTR Ventas Inc. 0.17% 82,853 $4.9M New
FDX FedEx Corp. 0.17% 17,208 $4.8M Reduce -37.4%
WK Workiva Inc. 0.17% 43,971 $4.8M Add +0.0%
CPT Camden Property Trust 0.17% 40,860 $4.7M New
TRMB Trimble Inc. 0.16% 67,002 $4.7M Add +643.6%
ESS Essex Property Trust Inc. 0.16% 16,528 $4.7M New
TWLO Twilio Inc. Class A 0.16% 43,299 $4.7M New
SANA Sana Biotechnology Inc. 0.16% 2,860,937 $4.7M Reduce -7.3%
MKL Markel Group Inc. 0.16% 2,700 $4.7M New
BURL Burlington Stores Inc. 0.16% 16,327 $4.7M Add +140.6%
JCI Johnson Controls Internation 0.16% 58,872 $4.6M Add +4.2%
NVT Nvent Electric PLC 0.16% 66,259 $4.5M Add +90.3%
WBS Webster Financial Corp. 0.16% 80,730 $4.5M Add +338.8%
GFF Griffon Corp. 0.15% 62,500 $4.5M New
LITE Lumentum Holdings Inc. 0.15% 52,831 $4.4M New
FERG Ferguson Enterprises Inc. 0.15% 25,287 $4.4M New
NXPI NXP Semiconductors NV 0.15% 20,989 $4.4M Reduce -26.1%
DYN Dyne Therapeutics Inc. 0.15% 184,818 $4.4M Add +57.0%
GILD Gilead Sciences Inc. 0.15% 46,779 $4.3M Add +14.4%
MHO M/I Homes Inc. 0.15% 32,344 $4.3M New
PNC PNC Financial Services Group 0.15% 22,283 $4.3M Add +390.8%
REG Regency Centers Corp. 0.15% 57,995 $4.3M New
DOC Healthpeak Properties Inc. 0.15% 207,118 $4.2M New
TECK Teck Resources Ltd.-CLS B 0.14% 102,685 $4.2M Reduce -61.1%
WSO Watsco Inc. 0.14% 8,709 $4.1M Add +278.8%
CAH Cardinal Health Inc. 0.14% 34,863 $4.1M New
SRPT Sarepta Therapeutics Inc. 0.14% 33,893 $4.1M New
JLL Jones Lang Lasalle Inc. 0.14% 16,199 $4.1M New
ADC Agree Realty Corp. 0.14% 57,734 $4.1M Add +251.5%
MTH Meritage Homes Corp. 0.14% 52,708 $4.1M New
INTU Intuit Inc. 0.14% 6,448 $4.1M Add +30.0%
VRNS Varonis Systems Inc. 0.14% 90,817 $4.0M New
BLD Topbuild Corp. 0.14% 12,907 $4.0M New
OKTA Okta Inc. 0.14% 50,902 $4.0M Add +11.4%
SIMO Silicon Motion Technol-ADR 0.14% 73,414 $4.0M Reduce -5.2%
AGI Alamos Gold Inc. Class A 0.14% 210,932 $3.9M Reduce -43.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 45,235 $3.9M New
VRDN Viridian Therapeutics Inc. 0.13% 200,857 $3.9M Add +31.7%
HOLX Hologic Inc. 0.13% 53,059 $3.8M Add +889.0%
NEE Nextera Energy Inc. 0.13% 53,307 $3.8M Reduce -36.9%
AZEK The Azek Co. Inc. 0.13% 80,492 $3.8M New
T AT&T Inc. 0.13% 167,041 $3.8M New
XLP SS Consumer Staples Sel Sect 0.13% 48,342 $3.8M Add +179.2%
PK Park Hotels & Resorts Inc. 0.13% 268,459 $3.8M New
MCHP Microchip Technology Inc. 0.13% 65,547 $3.8M Add +227.7%
SNOW Snowflake Inc. 0.13% 24,063 $3.7M Reduce -68.3%
GNL Global Net Lease Inc. 0.13% 506,075 $3.7M New
COLM Columbia Sportswear Co. 0.13% 43,612 $3.7M Add +272.6%
SAIA Saia Inc. 0.13% 7,985 $3.6M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 50,367 $3.6M New
KRG Kite Realty Group Trust 0.13% 142,915 $3.6M New
IP International Paper Co. 0.13% 66,842 $3.6M Reduce -63.4%
IT Gartner Inc. 0.12% 7,411 $3.6M Reduce -16.6%
UDR Udr Inc. 0.12% 82,508 $3.6M New
CHH Choice Hotels Intl Inc. 0.12% 25,144 $3.6M Add +63.7%
KALU Kaiser Aluminum Corp. 0.12% 50,630 $3.6M New
VMC Vulcan Materials Co. 0.12% 13,800 $3.5M Reduce -8.6%
TRNO Terreno Realty Corp. 0.12% 59,707 $3.5M New
TPR Tapestry Inc. 0.12% 53,755 $3.5M Add +18.5%
AZZ Azz Inc. 0.12% 42,541 $3.5M New
WFC Wells Fargo & Co. 0.12% 49,564 $3.5M Add +83.1%
AEM Agnico Eagle Mines Ltd. 0.12% 44,247 $3.5M Reduce -51.8%
CCS Century Communities Inc. 0.12% 46,692 $3.4M New
MHK Mohawk Industries Inc. 0.12% 28,681 $3.4M New
VZ Verizon Communications Inc. 0.12% 84,560 $3.4M Add +223.8%
CELH Celsius Holdings Inc. 0.12% 126,416 $3.3M New
VECO Veeco Instruments Inc. 0.12% 123,392 $3.3M Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 29,002 $3.3M Add +309.1%
TVTX Travere Therapeutics Inc. 0.11% 185,840 $3.2M Add +53.9%
PCTY Paylocity Holding Corp. 0.11% 15,962 $3.2M New
CFLT Confluent Inc. Class A 0.11% 113,777 $3.2M New
TLN Talen Energy Corp. 0.11% 15,541 $3.1M New
DT Dynatrace Inc. 0.11% 56,855 $3.1M New
EXE Expand Energy Corp. 0.11% 30,728 $3.1M Add +17.1%
EMN Eastman Chemical Co. 0.11% 33,478 $3.1M New
PNR Pentair PLC 0.10% 29,922 $3.0M Add +21.4%
BSX Boston Scientific Corp. 0.10% 33,292 $3.0M New
AMWD American Woodmark Corp. 0.10% 37,037 $2.9M New
COGT Cogent Biosciences Inc. 0.10% 369,763 $2.9M No change
C Citigroup Inc. 0.10% 40,775 $2.9M New
AOS Smith (a.o.) Corp. 0.10% 41,482 $2.8M Add +911.3%
CUZ Cousins Properties Inc. 0.10% 92,320 $2.8M New
ITW Illinois Tool Works 0.10% 11,123 $2.8M New
FHN First Horizon Corp. 0.10% 139,626 $2.8M Add +213.7%
SYK Stryker Corp. 0.10% 7,792 $2.8M New
TGT Target Corp. 0.10% 20,557 $2.8M New
CGON CG Oncology Inc. 0.10% 95,439 $2.7M Add +1109.6%
EPRT Essential Properties Realty 0.10% 87,400 $2.7M Add +331.7%
CSGP Costar Group Inc. 0.09% 38,086 $2.7M New
CONSOL ENERGY INC 0.09% 25,504 $2.7M Add +15.9%
TAP Molson Coors Beverage Co. Class B 0.09% 47,301 $2.7M Reduce -36.6%
TEL Te Connectivity PLC 0.09% 18,936 $2.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 31,686 $2.7M Add +796.9%
MRVL Marvell Technology Inc. 0.09% 24,231 $2.7M New
DY Dycom Industries Inc. 0.09% 15,372 $2.7M Add +317.9%
EGHT 8X8 Inc. 0.09% 998,380 $2.7M No change
DNB Dun & Bradstreet Holdings Inc. 0.09% 213,414 $2.7M New
NVR NVR Inc. 0.09% 324 $2.6M New
DNN Denison Mines Corp. 0.09% 1,460,000 $2.6M Reduce -45.4%
AGNC AGNC Investment Corp. 0.09% 283,252 $2.6M New
RPRX Royalty Pharma PLC Class A 0.09% 101,578 $2.6M Add +360.8%
MTZ Mastec Inc. 0.09% 18,920 $2.6M Add +189.4%
OMF Onemain Holdings Inc. 0.09% 49,184 $2.6M New
KIM Kimco Realty Corp. 0.09% 108,951 $2.6M New
AAPL Apple Inc. 0.09% 10,104 $2.5M Reduce -40.6%
INFA Informatica Inc. Class A 0.09% 96,265 $2.5M New
IDYA Ideaya Biosciences Inc. 0.09% 95,428 $2.5M Add +283.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 37,335 $2.4M Reduce -39.1%
GDXJ Vaneck Junior Gold Miners 0.08% 57,000 $2.4M New
MET Metlife Inc. 0.08% 29,607 $2.4M Reduce -7.4%
DTE DTE Energy Company 0.08% 20,000 $2.4M New
SEIC Sei Investments Company 0.08% 29,125 $2.4M Add +35.4%
FR First Industrial Realty TR 0.08% 47,686 $2.4M New
ITT Itt Inc. 0.08% 16,698 $2.4M New
GLPI Gaming and Leisure Propertie 0.08% 49,533 $2.4M Add +104.6%
FOR Forestar Group Inc. 0.08% 90,021 $2.3M New
VEEV Veeva Systems Inc. Class A 0.08% 10,956 $2.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 60,000 $2.3M New
GRMN Garmin Ltd. 0.08% 11,126 $2.3M New
ALL Allstate Corp. 0.08% 11,697 $2.3M Add +205.6%
AUB Atlantic Union Bankshares Co. 0.08% 59,191 $2.2M New
PNFP Pinnacle Financial Partners 0.08% 19,459 $2.2M Add +85.4%
GTES Gates Industrial Corp. UK Ltd. 0.08% 107,837 $2.2M New
IR Ingersoll-Rand Inc. 0.08% 24,468 $2.2M Reduce -33.3%
WMT Walmart Inc. 0.08% 24,137 $2.2M Add +77.1%
SBUX Starbucks Corp. 0.08% 23,740 $2.2M Reduce -60.8%
REXR Rexford Industrial Realty Inc. 0.07% 55,519 $2.1M Add +600.4%
APPN Appian Corp. Class A 0.07% 64,183 $2.1M Add +78.1%
ABT Abbott Laboratories 0.07% 18,595 $2.1M Add +37.5%
TEX Terex Corp. 0.07% 45,423 $2.1M Add +561.2%
REPL Replimune Group Inc. 0.07% 172,202 $2.1M New
TDY Teledyne Technologies Inc. 0.07% 4,453 $2.1M Add +91.8%
PRU Prudential Financial Inc. 0.07% 17,400 $2.1M New
PAG Penske Automotive Group Inc. 0.07% 13,409 $2.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 69,525 $2.0M New
TDG Transdigm Group Inc. 0.07% 1,600 $2.0M Reduce -47.8%
INVH Invitation Homes Inc. 0.07% 63,052 $2.0M New
GPK Graphic Packaging Holding Co. 0.07% 73,696 $2.0M New
MKTX Marketaxess Holdings Inc. 0.07% 8,851 $2.0M Add +26.4%
ADTN Adtran Holdings Inc. 0.07% 239,594 $2.0M New
GOLF Acushnet Holdings Corp. 0.07% 28,052 $2.0M Add +288.0%
REGN Regeneron Pharmaceuticals 0.07% 2,789 $2.0M Add +259.4%
LOW Lowe's Cos Inc. 0.07% 7,996 $2.0M New
BAX Baxter International Inc. 0.07% 67,550 $2.0M New
CCEP Coca-Cola Europacific Partne 0.07% 25,500 $2.0M New
WVE Wave Life Sciences Ltd. 0.07% 158,336 $2.0M Add +17.1%
CHDN Churchill Downs Inc. 0.07% 14,490 $1.9M New
SNV Synovus Financial Corp. 0.07% 37,672 $1.9M Add +95.4%
ITGR Integer Holdings Corp. 0.07% 14,434 $1.9M Add +392.5%
ELS Equity Lifestyle Properties 0.07% 28,705 $1.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.07% 81,495 $1.9M Add +363.9%
KR Kroger Co. 0.07% 31,052 $1.9M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 9,913 $1.9M New
DVN Devon Energy Corp. 0.07% 57,155 $1.9M New
CRI Carter's Inc. 0.06% 34,316 $1.9M Add +291.0%
PEB Pebblebrook Hotel Trust 0.06% 136,254 $1.8M New
PBA Pembina Pipeline Corp. 0.06% 49,949 $1.8M Add +36.5%
STWD Starwood Property Trust Inc. 0.06% 96,405 $1.8M Add +227.2%
BBY Best Buy Co. Inc. 0.06% 21,236 $1.8M New
MO Altria Group Inc. 0.06% 34,795 $1.8M Add +26.4%
SNDR Schneider National Inc. Class B 0.06% 61,926 $1.8M Add +180.5%
ASB Associated Banc-Corp. 0.06% 75,013 $1.8M Add +162.1%
RHI Robert Half Inc. 0.06% 25,297 $1.8M New
FDS Factset Research Systems Inc. 0.06% 3,705 $1.8M New
FLG Flagstar Bank NA 0.06% 189,771 $1.8M New
WH Wyndham Hotels & Resorts Inc. 0.06% 17,502 $1.8M New
PG The Procter & Gamble Co. 0.06% 10,259 $1.7M Reduce -14.5%
HBAN Huntington Bancshares Inc. 0.06% 105,660 $1.7M New
HES Hess Corp. 0.06% 12,900 $1.7M New
HOG Harley-Davidson Inc. 0.06% 56,934 $1.7M Add +212.8%
EWJ iShares MSCI Japan ETF 0.06% 25,500 $1.7M New
WU Western Union Co. 0.06% 160,316 $1.7M Add +204.2%
BF.B Brown-Forman Corp. Class B 0.06% 44,382 $1.7M Reduce -34.1%
COP Conocophillips 0.06% 16,912 $1.7M Add +43.3%
USB US Bancorp 0.06% 34,946 $1.7M Reduce -9.7%
AON Aon PLC Class A 0.06% 4,653 $1.7M Reduce -69.5%
NVST Envista Holdings Corp. 0.06% 84,794 $1.6M New
GIS General Mills Inc. 0.06% 25,541 $1.6M Add +114.1%
PDM Piedmont Realty Trust Inc. 0.06% 176,056 $1.6M New
NNN NNN REIT Inc. 0.06% 39,396 $1.6M New
LSCC Lattice Semiconductor Corp. 0.06% 28,202 $1.6M New
WEX Wex Inc. 0.06% 9,105 $1.6M New
FCPT Four Corners Property Trust 0.06% 58,507 $1.6M New
PAYX Paychex Inc. 0.05% 11,241 $1.6M Add +99.1%
VNO Vornado Realty Trust 0.05% 37,472 $1.6M New
CNQ Canadian Natural Resources 0.05% 50,977 $1.6M Add +19.7%
VST Vistra Corp. 0.05% 11,332 $1.6M Reduce -36.2%
BEAM Beam Therapeutics Inc. 0.05% 62,969 $1.6M Add +261.6%
DHT DHT Holdings Inc. 0.05% 167,797 $1.6M New
FAST Fastenal Co. 0.05% 21,254 $1.5M Add +164.2%
KKR KKR & Co. Inc. 0.05% 10,329 $1.5M Add +216.7%
BXP BXP Inc. 0.05% 20,455 $1.5M New
DLO Dlocal Ltd. 0.05% 134,903 $1.5M Add +148.2%
PFG Principal Financial Group 0.05% 19,588 $1.5M Add +21.4%
AIZ Assurant Inc. 0.05% 7,084 $1.5M New
CME Cme Group Inc. 0.05% 6,464 $1.5M New
MTDR Matador Resources Co. 0.05% 26,529 $1.5M Add +477.6%
EQH Equitable Holdings Inc. 0.05% 31,541 $1.5M Add +29.7%
ORI Old Republic Intl Corp. 0.05% 40,795 $1.5M Add +90.2%
IDXX Idexx Laboratories Inc. 0.05% 3,537 $1.5M New
S Sentinelone Inc. Class A 0.05% 65,719 $1.5M New
TOL Toll Brothers Inc. 0.05% 11,571 $1.5M Reduce -34.5%
ISRG Intuitive Surgical Inc. 0.05% 2,790 $1.5M New
AAL American Airlines Group Inc. 0.05% 83,405 $1.5M Add +114.7%
BBWI Bath & Body Works Inc. 0.05% 37,066 $1.4M New
MRCY Mercury Systems Inc. 0.05% 33,935 $1.4M Reduce -86.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 26,920 $1.4M New
DDS Dillards Inc. Class A 0.05% 3,291 $1.4M Add +215.8%
KSS Kohls Corp. 0.05% 100,770 $1.4M Add +596.8%
GNTX Gentex Corp. 0.05% 49,218 $1.4M Add +171.8%
PR Permian Resources Corp. Class A 0.05% 97,874 $1.4M Add +222.4%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 25,062 $1.4M Add +31.9%
RIOT Riot Platforms Inc. 0.05% 136,935 $1.4M New
GES Guess? Inc. 0.05% 99,262 $1.4M Add +187.9%
AMCR Amcor PLC 0.05% 147,790 $1.4M New
UMBF Umb Financial Corp. 0.05% 12,129 $1.4M Add +219.5%
AYI Acuity Inc. 0.05% 4,642 $1.4M Add +120.3%
VFC VF Corp. 0.05% 62,836 $1.3M New
CMA Comerica Inc. 0.05% 21,721 $1.3M Reduce -41.2%
CB Chubb Ltd. 0.05% 4,856 $1.3M Reduce -13.7%
RRC Range Resources Corp. 0.05% 37,191 $1.3M Add +290.1%
RBA RB Global Inc. 0.05% 14,738 $1.3M New
BOOT Boot Barn Holdings Inc. 0.04% 8,493 $1.3M New
CRBG Corebridge Financial Inc. 0.04% 43,075 $1.3M Reduce -3.3%
LFUS Littelfuse Inc. 0.04% 5,461 $1.3M Reduce -25.3%
LVS Las Vegas Sands Corp. 0.04% 25,052 $1.3M New
PNW Pinnacle West Capital 0.04% 15,088 $1.3M Reduce -72.4%
ELAN Elanco Animal Health Inc. 0.04% 105,013 $1.3M Add +19.8%
FRPT Freshpet Inc. 0.04% 8,500 $1.3M No change
JANX Janux Therapeutics Inc. 0.04% 23,414 $1.3M New
SIRI Sirius XM Holdings Inc. 0.04% 54,940 $1.3M New
CWH Camping World Holdings Inc. Class A 0.04% 58,998 $1.2M New
JHG Janus Henderson Group PLC 0.04% 29,114 $1.2M New
NE Noble Corp. PLC 0.04% 39,389 $1.2M Add +247.7%
HCA HCA Healthcare Inc. 0.04% 4,117 $1.2M Add +414.6%
BRX Brixmor Property Group Inc. 0.04% 44,297 $1.2M New
GTM Zoominfo Technologies Inc. 0.04% 116,979 $1.2M New
BBIO Bridgebio Pharma Inc. 0.04% 44,740 $1.2M Add +33.3%
TEVA Teva Pharmaceutical-SP ADR 0.04% 55,371 $1.2M New
ATI Ati Inc. 0.04% 22,100 $1.2M New
MANH Manhattan Associates Inc. 0.04% 4,414 $1.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 27,949 $1.2M New
ONB Old National Bancorp 0.04% 54,161 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 26,445 $1.2M New
PLD Prologis Inc. 0.04% 10,985 $1.2M New
FLNG Flex LNG Ltd. 0.04% 50,283 $1.2M New
ALLY Ally Financial Inc. 0.04% 31,793 $1.1M New
ESNT Essent Group Ltd. 0.04% 20,868 $1.1M Add +495.9%
EXR Extra Space Storage Inc. 0.04% 7,400 $1.1M New
SON Sonoco Products Co. 0.04% 22,662 $1.1M New
ASO Academy Sports & Outdoors Inc. 0.04% 19,048 $1.1M Add +72.7%
ELV Elevance Health Inc. 0.04% 2,966 $1.1M Add +135.0%
APD Air Products & Chemicals Inc. 0.04% 3,759 $1.1M New
H Hyatt Hotels Corp. Class A 0.04% 6,890 $1.1M Add +230.8%
USFD US Foods Holding Corp. 0.04% 16,028 $1.1M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 15,551 $1.1M Add +52.4%
BRBR Bellring Brands Inc. 0.04% 14,223 $1.1M Add +38.1%
TTEK Tetra Tech Inc. 0.04% 26,850 $1.1M New
GFS Globalfoundries Inc. 0.04% 24,928 $1.1M Add +141.1%
HD Home Depot Inc. 0.04% 2,749 $1.1M Add +6.5%
MIDD Middleby Corp. 0.04% 7,864 $1.1M New
JAZZ Jazz Pharmaceuticals PLC 0.04% 8,625 $1.1M Reduce -64.7%
DXCM Dexcom Inc. 0.04% 13,591 $1.1M New
GSK GSK PLC-Spon ADR 0.04% 30,970 $1.0M New
XLV SS Health Care Select Sector 0.04% 7,604 $1.0M New
ACN Accenture PLC Class A 0.04% 2,960 $1.0M Reduce -68.6%
JBL Jabil Inc. 0.04% 7,212 $1.0M New
PCAR Paccar Inc. 0.04% 9,971 $1.0M New
FANG Diamondback Energy Inc. 0.04% 6,214 $1.0M Add +41.2%
DECK Deckers Outdoor Corp. 0.04% 4,969 $1.0M Reduce -53.2%
CXT Crane NXT Co. 0.04% 17,293 $1.0M New
FRSH Freshworks Inc. Class A 0.03% 62,086 $1.0M New
DAY Dayforce Inc. 0.03% 13,664 $993K Add +86.7%
IGV iShares Expanded Tech-Softwa 0.03% 9,812 $982K Reduce -86.9%
PWP Perella Weinberg Partners 0.03% 41,110 $980K New
LQDA Liquidia Corp. 0.03% 83,305 $980K Add +69.8%
GL Globe Life Inc. 0.03% 8,770 $978K New
PFSI Pennymac Financial Services 0.03% 9,533 $974K New
NSIT Insight Enterprises Inc. 0.03% 6,373 $969K New
IDCC Interdigital Inc. 0.03% 4,933 $956K New
HP Helmerich & Payne 0.03% 29,792 $954K Add +221.3%
SPT Sprout Social Inc. Class A 0.03% 30,920 $950K New
FTAI Ftai Aviation Ltd. 0.03% 6,592 $950K New
APA Apa Corp. 0.03% 40,936 $945K Add +47.4%
CMG Chipotle Mexican Grill Inc. 0.03% 15,662 $944K New
BNTX Biontech SE-ADR 0.03% 8,272 $943K New
IBOC International Bancshares CRP 0.03% 14,918 $942K Add +274.4%
ACT Enact Holdings Inc. 0.03% 29,025 $940K Add +100.5%
CNS Cohen & Steers Inc. 0.03% 10,091 $932K New
NTST Netstreit Corp. 0.03% 65,254 $923K Add +152.5%
BX Blackstone Inc. 0.03% 5,300 $914K Add +128.9%
HAL Halliburton Co. 0.03% 33,600 $914K New
STNE Stoneco Ltd. Class A 0.03% 114,239 $910K Add +792.6%
NAMS Newamsterdam Pharma Co. NV 0.03% 35,068 $901K New
CMCSA Comcast Corp. Class A 0.03% 23,823 $894K Reduce -17.6%
IVZ Invesco Ltd. 0.03% 51,071 $893K New
THO Thor Industries Inc. 0.03% 9,222 $883K New
FTI Technipfmc PLC 0.03% 30,491 $882K Add +167.9%
PZZA Papa John's Intl Inc. 0.03% 21,423 $880K Add +115.3%
CLH Clean Harbors Inc. 0.03% 3,809 $877K Add +102.3%
MGEE Mge Energy Inc. 0.03% 9,288 $873K New
AM Antero Midstream Corp. 0.03% 56,954 $859K New
NOG Northern Oil and Gas Inc. 0.03% 23,087 $858K New
WBD Warner Bros Discovery Inc. 0.03% 80,699 $853K New
PII Polaris Inc. 0.03% 14,494 $835K New
OMC Omnicom Group 0.03% 9,580 $824K Add +157.0%
BECN Beacon Roofing Supply Inc. 0.03% 8,108 $824K New
OLN Olin Corp. 0.03% 24,303 $821K New
VAL Valaris Ltd. 0.03% 18,523 $819K Add +179.4%
DNUT Krispy Kreme Inc. 0.03% 82,053 $815K New
EQT Eqt Corp. 0.03% 17,500 $807K New
OVV Ovintiv Inc. 0.03% 19,833 $803K New
WFRD Weatherford International PL 0.03% 11,198 $802K New
CBRE CBRE Group Inc. Class A 0.03% 6,067 $797K New
MRNA Moderna Inc. 0.03% 19,139 $796K New
AS Amer Sports Inc. 0.03% 28,102 $786K New
SLGN Silgan Holdings Inc. 0.03% 15,078 $785K New
PRKS United Parks & Resorts Inc. 0.03% 13,934 $783K Add +36.5%
TT Trane Technologies PLC 0.03% 2,100 $776K New
NDAQ Nasdaq Inc. 0.03% 9,962 $770K Reduce -90.2%
BMY Bristol-Myers Squibb Co. 0.03% 13,559 $767K Reduce -49.9%
HLNE Hamilton Lane Inc. Class A 0.03% 5,166 $765K New
TSCO Tractor Supply Company 0.03% 14,407 $764K New
LSTR Landstar System Inc. 0.03% 4,447 $764K New
GD General Dynamics Corp. 0.03% 2,899 $764K New
DVA Davita Inc. 0.03% 5,034 $753K Add +19.1%
AGCO Agco Corp. 0.03% 8,010 $749K Reduce -55.0%
AFG American Financial Group Inc. 0.03% 5,452 $747K Reduce -4.5%
SCI Service Corp. International 0.03% 9,323 $744K Add +53.9%
IMCR Immunocore Holdings PLC-ADR 0.03% 24,960 $736K New
OXY Occidental Petroleum Corp. 0.03% 14,831 $733K New
AESI Atlas Energy Solutions Inc. 0.03% 33,004 $732K Reduce -6.3%
HPQ HP Inc. 0.03% 22,373 $730K New
RKT Rocket Cos Inc. Class A 0.03% 64,498 $726K New
ALV Autoliv Inc. 0.03% 7,684 $721K Add +88.8%
AVDX Avidxchange Holdings Inc. 0.03% 69,642 $720K New
WMB Williams Cos Inc. 0.02% 13,189 $714K Add +131.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 10,000 $703K New
XME SS SPDR S&P Metals Mining 0.02% 12,300 $698K New
CORT Corcept Therapeutics Inc. 0.02% 13,774 $694K Add +50.4%
RMD Resmed Inc. 0.02% 3,034 $694K New
COR Cencora Inc. 0.02% 3,086 $693K New
CVNA Carvana Co. 0.02% 3,400 $691K New
DOX Amdocs Ltd. 0.02% 8,034 $684K Add +185.8%
EFA iShares MSCI Eafe ETF 0.02% 9,042 $684K New
DRI Darden Restaurants Inc. 0.02% 3,654 $682K New
SNA Snap-on Inc. 0.02% 2,006 $681K New
GMED Globus Medical Inc. Class A 0.02% 8,223 $680K New
MDT Medtronic PLC 0.02% 8,486 $678K Reduce -60.8%
TEM Tempus AI Inc. Class A 0.02% 20,000 $675K New
CNH CNH Industrial NV 0.02% 57,450 $651K Add +59.0%
TTMI TTM Technologies 0.02% 26,186 $648K New
R Ryder System Inc. 0.02% 4,131 $648K New
AES AES Corp. 0.02% 50,000 $644K Reduce -72.9%
LAMR Lamar Advertising Co. Class A 0.02% 5,123 $624K Add +101.0%
DLB Dolby Laboratories Inc. Class A 0.02% 7,900 $617K New
UPST Upstart Holdings Inc. 0.02% 10,004 $616K Add +3.8%
ORLY O'reilly Automotive Inc. 0.02% 515 $611K Add +157.5%
DG Dollar General Corp. 0.02% 7,963 $604K New
FHI Federated Hermes Inc. 0.02% 14,622 $601K Add +7.1%
RITM Rithm Capital Corp. 0.02% 55,230 $598K Add +53.1%
REYN Reynolds Consumer Products I 0.02% 22,072 $596K Reduce -15.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 18,105 $595K New
POOL Pool Corp. 0.02% 1,735 $592K New
AXS Axis Capital Holdings Ltd. 0.02% 6,625 $587K Reduce -20.4%
NDSN Nordson Corp. 0.02% 2,804 $587K New
OSK Oshkosh Corp. 0.02% 6,153 $585K New
VLO Valero Energy Corp. 0.02% 4,769 $585K New
SLNO Soleno Therapeutics Inc. 0.02% 12,943 $582K New
VOYA Voya Financial Inc. 0.02% 8,363 $576K Add +52.9%
HWC Hancock Whitney Corp. 0.02% 10,457 $572K New
LXP LXP Industrial Trust 0.02% 69,131 $561K New
XRX Xerox Holdings Corp. 0.02% 66,422 $560K New
INMD Inmode Ltd. 0.02% 33,499 $559K New
NBIS Nebius Group NV 0.02% 20,000 $554K New
HEI Heico Corp. 0.02% 2,326 $553K New
SCCO Southern Copper Corp. 0.02% 6,055 $552K Add +38.6%
CVI CVR Energy Inc. 0.02% 29,362 $550K Add +72.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,492 $548K Reduce -54.4%
GPI Group 1 Automotive Inc. 0.02% 1,288 $543K New
EWY iShares MSCI South Korea ETF 0.02% 10,600 $539K New
EWA iShares MSCI Australia ETF 0.02% 22,500 $537K New
WMS Advanced Drainage Systems Inc. 0.02% 4,644 $537K New
AXTA Axalta Coating Systems Ltd. 0.02% 15,483 $530K Add +58.4%
QCOM Qualcomm Inc. 0.02% 3,422 $526K New
ROL Rollins Inc. 0.02% 11,319 $525K New
ACI Albertsons Cos Inc. Class A 0.02% 26,693 $524K New
CAKE The Cheesecake Factory Inc. 0.02% 11,042 $524K New
EPAC Enerpac Tool Group Corp. 0.02% 12,636 $519K New
LHX L3HARRIS Technologies Inc. 0.02% 2,463 $518K Reduce -49.7%
HST Host Hotels & Resorts Inc. 0.02% 29,400 $515K Add +86.1%
AVTR Avantor Inc. 0.02% 24,409 $514K Add +84.7%
BTU Peabody Energy Corp. 0.02% 24,328 $509K Add +134.2%
TTC Toro Co. 0.02% 6,351 $509K New
GVA Granite Construction Inc. 0.02% 5,770 $506K New
APAM Artisan Partners Asset Ma -A 0.02% 11,745 $506K New
GRFS Grifols SA-ADR 0.02% 67,545 $503K New
FOX Fox Corp. Class B 0.02% 10,883 $498K New
CRS Carpenter Technology 0.02% 2,912 $494K Reduce -17.2%
HTGC Hercules Capital Inc. 0.02% 24,597 $494K Reduce -34.2%
OI O-I Glass Inc. 0.02% 45,412 $492K New
EZU iShares MSCI Eurozone ETF 0.02% 10,400 $491K New
PTGX Protagonist Therapeutics Inc. 0.02% 12,681 $489K New
RAPP Rapport Therapeutics Inc. 0.02% 27,496 $488K New
ST Sensata Technologies Holdplc 0.02% 17,662 $484K New
JJSF J & J Snack Foods Corp. 0.02% 3,108 $482K New
WBA Walgreens Boots Alliance Inc. 0.02% 51,542 $481K New
FTRE Fortrea Holdings Inc. 0.02% 25,700 $479K New
ZTS Zoetis Inc. 0.02% 2,914 $475K New
MGPI MGP Ingredients Inc. 0.02% 11,963 $471K New
OGN Organon & Co. 0.02% 31,045 $463K New
SEB Seaboard Corp. 0.02% 189 $459K New
HSY The Hershey Co. 0.02% 2,692 $456K Reduce -93.8%
MMSI Merit Medical Systems Inc. 0.02% 4,691 $454K New
HAE Haemonetics Corp. 0.02% 5,801 $453K Add +14.8%
TPL Texas Pacific Land Corp. 0.02% 408 $451K New
OII Oceaneering Intl Inc. 0.02% 16,915 $441K New
ORA Ormat Technologies Inc. 0.02% 6,484 $439K Add +54.6%
PRGO Perrigo Co. PLC 0.02% 17,001 $437K Reduce -97.0%
FWONA Liberty Media Corp. Class A 0.02% 5,200 $437K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,486 $436K Reduce -3.9%
NXST Nexstar Media Group Inc. 0.02% 2,755 $435K New
DKNG Draftkings Inc. Class A 0.02% 11,676 $434K Reduce -69.2%
INSW International Seaways Inc. 0.02% 12,067 $434K Reduce -90.5%
JPM JPMorgan Chase & Co. 0.01% 1,800 $431K Add +5.9%
BROS Dutch Bros Inc. Class A 0.01% 8,200 $430K New
HOOD Robinhood Markets Inc. Class A 0.01% 11,400 $425K Reduce -89.6%
PB Prosperity Bancshares Inc. 0.01% 5,635 $425K Reduce -36.8%
LAZ Lazard Inc. 0.01% 8,156 $420K Reduce -48.7%
WLK Westlake Corp. 0.01% 3,648 $418K New
UCB United Community Banks 0.01% 12,700 $410K New
EME Emcor Group Inc. 0.01% 897 $407K New
QGEN Qiagen NV 0.01% 9,140 $407K New
O Realty Income Corp. 0.01% 7,609 $406K New
SPXC SPX Technologies Inc. 0.01% 2,735 $398K New
XPO Xpo Inc. 0.01% 3,000 $393K Reduce -93.8%
PAGS Pagseguro Digital Ltd. Class A 0.01% 62,349 $390K New
CPRI Capri Holdings Ltd. 0.01% 18,501 $390K New
BANF Bancfirst Corp. 0.01% 3,273 $384K New
BGC BGC Group Inc. Class A 0.01% 42,300 $383K Add +317.9%
SWK Stanley Black & Decker Inc. 0.01% 4,762 $382K New
KMX Carmax Inc. 0.01% 4,599 $376K New
MCY Mercury General Corp. 0.01% 5,641 $375K New
BXMT Blackstone Mortgage Tru Class A 0.01% 21,497 $374K Add +1.7%
EBAY eBay Inc. 0.01% 5,962 $369K Reduce -52.5%
TERN Terns Pharmaceuticals Inc. 0.01% 66,599 $369K New
XRAY Dentsply Sirona Inc. 0.01% 19,400 $368K Add +152.4%
SOLV Solventum Corp. 0.01% 5,512 $364K Reduce -33.3%
ERIE Erie Indemnity Company Class A 0.01% 879 $362K New
TXT Textron Inc. 0.01% 4,696 $359K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,786 $357K Reduce -58.0%
NKE Nike Inc. Class B 0.01% 4,723 $357K Add +10.9%
SFBS Servisfirst Bancshares Inc. 0.01% 4,200 $356K New
XPRO Expro Group Holdings NV 0.01% 28,533 $356K New
EWTX Edgewise Therapeutics Inc. 0.01% 13,268 $354K Reduce -50.8%
CLVT Clarivate PLC 0.01% 68,400 $347K Add +568.9%
MWA Mueller Water Products Inc. Class A 0.01% 15,351 $345K New
NARI Inari Medical Inc. 0.01% 6,764 $345K New
FOXA Fox Corp. Class A 0.01% 7,096 $345K Reduce -69.3%
SNY Sanofi-ADR 0.01% 7,121 $343K New
ROP Roper Technologies Inc. 0.01% 651 $338K Reduce -64.8%
CPAY Corpay Inc. 0.01% 1,000 $338K Reduce -95.9%
MSM MSC Industrial Direct Co. Class A 0.01% 4,496 $336K New
PEN Penumbra Inc. 0.01% 1,400 $332K New
HASI Ha Sustainable Infrastructur 0.01% 12,345 $331K New
ETSY Etsy Inc. 0.01% 6,261 $331K Reduce -68.2%
TFX Teleflex Inc. 0.01% 1,854 $330K New
AVA Avista Corp. 0.01% 8,992 $329K New
KAI Kadant Inc. 0.01% 936 $323K New
HWKN Hawkins Inc. 0.01% 2,622 $322K New
SAIC Science Applications Inte 0.01% 2,829 $316K New
CNXC Concentrix Corp. 0.01% 7,159 $310K New
LRN Stride Inc. 0.01% 2,955 $307K New
WT Wisdomtree Inc. 0.01% 29,017 $305K Add +89.2%
WPC WP Carey Inc. 0.01% 5,576 $304K Reduce -35.3%
WEN The Wendy's Co. 0.01% 18,631 $304K Reduce -53.6%
NLY Annaly Capital Management Inc. 0.01% 16,382 $300K New
MASI Masimo Corp. 0.01% 1,800 $298K New
WLY Wiley (john) & Sons Class A 0.01% 6,801 $297K New
APPF Appfolio Inc. Class A 0.01% 1,200 $296K New
ULS Ul Solutions Inc. Class A 0.01% 5,920 $295K Reduce -89.5%
CCI Crown Castle Inc. 0.01% 3,251 $295K New
RDDT Reddit Inc. Class A 0.01% 1,800 $294K Reduce -74.7%
UAL United Airlines Holdings Inc. 0.01% 3,000 $291K New
COO The Cooper Cos Inc. 0.01% 3,116 $286K New
DELL Dell Technologies -C 0.01% 2,454 $283K Reduce -93.6%
AWI Armstrong World Industries 0.01% 2,000 $283K New
GATX Gatx Corp. 0.01% 1,818 $282K New
UNH Unitedhealth Group Inc. 0.01% 556 $281K Reduce -61.9%
CRUS Cirrus Logic Inc. 0.01% 2,800 $279K New
GOOG Alphabet Inc. Class C 0.01% 1,448 $276K Reduce -87.0%
OIH Vaneck Oil Services ETF 0.01% 1,000 $271K New
EXAS Exact Sciences Corp. 0.01% 4,817 $271K Reduce -26.8%
EVR Evercore Inc. Class A 0.01% 970 $269K New
CCK Crown Holdings Inc. 0.01% 3,200 $265K New
IMNM Immunome Inc. 0.01% 24,744 $263K New
INFY Infosys Ltd.-SP ADR 0.01% 11,899 $261K Reduce -63.2%
ENSG The Ensign Group Inc. 0.01% 1,944 $258K Add +8.7%
WAFD Wafd Inc. 0.01% 8,000 $258K New
LCII Lci Industries 0.01% 2,488 $257K New
XP XP Inc. Class A 0.01% 21,705 $257K New
WERN Werner Enterprises Inc. 0.01% 7,079 $254K New
UHS Universal Health Services-B 0.01% 1,412 $253K New
FMC FMC Corp. 0.01% 5,200 $253K New
COTY Coty Inc. Class A 0.01% 36,170 $252K Add +0.6%
SIG Signet Jewelers Ltd. 0.01% 3,110 $251K Reduce -44.3%
ATO Atmos Energy Corp. 0.01% 1,793 $250K New
MTG Mgic Investment Corp. 0.01% 10,508 $249K Reduce -6.6%
PYCR Paycor HCM Inc. 0.01% 13,374 $248K New
NWSA News Corp. Class A 0.01% 9,000 $248K New
DFH Dream Finders Homes Inc. Class A 0.01% 10,617 $247K New
VNOM Viper Energy Inc. 0.01% 5,000 $245K New
CBRL Cracker Barrel Old Country 0.01% 4,636 $245K Reduce -7.3%
ZWS Zurn Elkay Water Solutions C 0.01% 6,519 $243K New
NCNO Ncino Inc. 0.01% 7,200 $242K Reduce -70.5%
BOW Bowhead Specialty Holdings I 0.01% 6,716 $239K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 1,867 $237K New
ITB iShares U.S. Home Constructi 0.01% 2,258 $233K New
PJT PJT Partners Inc. Class A 0.01% 1,476 $233K New
WSM Williams-Sonoma Inc. 0.01% 1,247 $231K Reduce -48.1%
UPBD Upbound Group Inc. 0.01% 7,880 $230K New
SYY Sysco Corp. 0.01% 2,996 $229K New
BC Brunswick Corp. 0.01% 3,527 $228K New
CACI Caci International Inc. Class A 0.01% 552 $223K New
UA Under Armour Inc. Class C 0.01% 29,600 $221K New
MLI Mueller Industries Inc. 0.01% 2,763 $219K Reduce -63.9%
UAA Under Armour Inc. Class A 0.01% 26,400 $219K New
SDRL Seadrill Limited 0.01% 5,552 $216K New
BPOP Popular Inc. 0.01% 2,285 $215K New
IPAR Interparfums Inc. 0.01% 1,613 $212K New
CTSH Cognizant Tech Solutions-A 0.01% 2,753 $212K Reduce -93.3%
BF.A Brown-Forman Corp. Class A 0.01% 5,600 $211K Add +5500.0%
EHC Encompass Health Corp. 0.01% 2,284 $211K New
BSY Bentley Systems Inc. Class B 0.01% 4,511 $211K New
TDS Telephone and Data Systems 0.01% 6,170 $210K New
SSTK Shutterstock Inc. 0.01% 6,801 $206K Reduce -50.2%
ALG Alamo Group Inc. 0.01% 1,100 $205K New
CHTR Charter Communications Inc. Class A 0.01% 596 $204K New
EFSC Enterprise Financial Service 0.01% 3,600 $203K New
WHR Whirlpool Corp. 0.01% 1,766 $202K Reduce -49.8%
WTW Willis Towers Watson PLC 0.01% 645 $202K New
HAYW Hayward Holdings Inc. 0.01% 12,500 $191K New
LEG Leggett & Platt Inc. 0.01% 17,846 $171K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,200 $167K New
VTRS Viatris Inc. 0.01% 13,328 $166K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 16,578 $163K New
EWW iShares MSCI Mexico ETF 0.01% 3,300 $155K New
NWL Newell Brands Inc. 0.01% 15,200 $151K New
CLSK Cleanspark Inc. 0.01% 16,407 $151K New
SXC Suncoke Energy Inc. 0.00% 12,183 $130K Reduce -63.2%
ADT Adt Inc. 0.00% 18,400 $127K Reduce -73.2%
WOLF Wolfspeed Inc. 0.00% 18,742 $125K Add +5.1%
ICLN iShares Global Clean Energy 0.00% 9,879 $112K New
EWH iShares MSCI Hong Kong ETF 0.00% 5,200 $87K New
PTEN Patterson-Uti Energy Inc. 0.00% 10,300 $85K New
WULF Terawulf Inc. 0.00% 13,395 $76K New
PLTK Playtika Holding Corp. 0.00% 10,200 $71K New
HUMA Humacyte Inc. 0.00% 12,976 $66K New
BKD Brookdale Senior Living Inc. 0.00% 12,729 $64K New
ARDX Ardelyx Inc. 0.00% 12,618 $64K New
GERN Geron Corp. 0.00% 18,031 $64K New
ESPR Esperion Therapeutics Inc. 0.00% 28,745 $63K New
HEI.A Heico Corp. Class A 0.00% 142 $26K New
IAT iShares US Regional Banks Et 0.00% 400 $20K New

Options reported separately and not counted above: SPY calls ($73.3M), SPY puts ($61.0M).

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −8.00
DNLI Denali Therapeutics Inc. Reduce -3.4% 3.06% −4.34
AA Alcoa Corp. Sold out 0.00% −1.06
NSC Norfolk Southern Corp. Sold out 0.00% −1.01
AVGO Broadcom Inc. Reduce -79.2% 0.18% −0.88
GLNG Golar LNG Ltd. Sold out 0.00% −0.84
PRGO Perrigo Co. PLC Reduce -97.0% 0.02% −0.82
CRM Salesforce Inc. Reduce -40.2% 0.66% −0.81
MU Micron Technology Inc. Sold out 0.00% −0.78
NEM Newmont Corp. Sold out 0.00% −0.72
VYX NCR Voyix Corp. Sold out 0.00% −0.68
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.68
TECK Teck Resources Ltd.-CLS B Reduce -61.1% 0.14% −0.64
HUBS HubSpot Inc. Sold out 0.00% −0.62
AER Aercap Holdings NV Sold out 0.00% −0.60
MIR Mirion Technologies Inc. Sold out 0.00% −0.59
DK Delek US Holdings Inc. Sold out 0.00% −0.59
SANA Sana Biotechnology Inc. Reduce -7.3% 0.16% −0.57
DDOG Datadog Inc. Class A Sold out 0.00% −0.55
PPL PPL Corp. Reduce -37.6% 0.33% −0.55
ACA Arcosa Inc. Sold out 0.00% −0.55
FE Firstenergy Corp. Sold out 0.00% −0.54
NI Nisource Inc. Reduce -36.7% 0.36% −0.52
BARNES GROUP INC Sold out 0.00% −0.51
MRCY Mercury Systems Inc. Reduce -86.9% 0.05% −0.50
AEE Ameren Corporation Reduce -44.8% 0.25% −0.49
SIL Global X Silver Miners ETF Sold out 0.00% −0.48
WM Waste Management Inc. Sold out 0.00% −0.47
EVRG Evergy Inc. Reduce -17.7% 0.47% −0.47
RGLD Royal Gold Inc. Reduce -32.5% 0.29% −0.46
LNT Alliant Energy Corp. Sold out 0.00% −0.46
HSY The Hershey Co. Reduce -93.8% 0.02% −0.46
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.43
ZS Zscaler Inc. Sold out 0.00% −0.43
CPAY Corpay Inc. Reduce -95.9% 0.01% −0.42
ORCL Oracle Corp. Sold out 0.00% −0.41
STNG Scorpio Tankers Inc. Sold out 0.00% −0.41
NDAQ Nasdaq Inc. Reduce -90.2% 0.03% −0.40
BUR Burford Capital Ltd. Sold out 0.00% −0.39
CMS CMS Energy Corp. Reduce -24.2% 0.30% −0.38
IP International Paper Co. Reduce -63.4% 0.13% −0.38
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.37
TALO Talos Energy Inc. Sold out 0.00% −0.37
SNOW Snowflake Inc. Reduce -68.3% 0.13% −0.37
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.36
PANW Palo Alto Networks Inc. Reduce -43.2% 0.21% −0.36
INSW International Seaways Inc. Reduce -90.5% 0.02% −0.36
DHR Danaher Corp. Sold out 0.00% −0.35
IGV iShares Expanded Tech-Softwa Reduce -86.9% 0.03% −0.35

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF New 13.11% +13.11
QQQ Invesco QQQ Trust Series 1 Add +9736.1% 2.67% +2.63
GOOGL Alphabet Inc. Class A Add +5584.8% 1.54% +1.50
AMZN Amazon.com Inc. Add +559.5% 1.89% +1.49
NVDA Nvidia Corp. Add +159.2% 3.29% +1.41
JNJ Johnson & Johnson Add +2113.9% 1.20% +1.10
CSCO Cisco Systems Inc. Add +5466.7% 1.07% +1.04
IWM iShares Russell 2000 ETF New 0.92% +0.92
TXN Texas Instruments Inc. New 0.71% +0.71
TER Teradyne Inc. New 0.67% +0.67
AMD Advanced Micro Devices New 0.66% +0.66
ETN Eaton Corp. PLC Add +2502.4% 0.66% +0.62
INTC Intel Corp. Add +1672.5% 0.68% +0.61
UNP Union Pacific Corp. New 0.60% +0.60
RIO Rio Tinto PLC-Spon ADR Add +3283.2% 0.63% +0.59
MMM 3M Co. Add +776.4% 0.60% +0.48
AJG Arthur J Gallagher & Co. New 0.46% +0.46
KLAC KLA Corp. Add +376.1% 0.73% +0.42
MSFT Microsoft Corp. Add +168.2% 1.03% +0.39
KRC Kilroy Realty Corp. New 0.38% +0.38
WPM Wheaton Precious Metals Corp. New 0.34% +0.34
LW Lamb Weston Holdings Inc. New 0.33% +0.33
AMH American Homes 4 Rent- A New 0.33% +0.33
LLY Eli Lilly & Co. Add +638.2% 0.44% +0.33
OC Owens Corning New 0.32% +0.32
TXNM TXNM Energy Inc. New 0.31% +0.31
TFC Truist Financial Corp. New 0.31% +0.31
SPGI S&P Global Inc. New 0.31% +0.31
STLD Steel Dynamics Inc. Add +728.7% 0.37% +0.29
BA The Boeing Co. Add +1674.1% 0.31% +0.29
PHM Pultegroup Inc. New 0.28% +0.28
TEAM Atlassian Corp. Class A Add +2121.7% 0.29% +0.28
MDB Mongodb Inc. New 0.27% +0.27
CNI Canadian Natl Railway Co. New 0.27% +0.27
CSX CSX Corp. New 0.26% +0.26
CP Canadian Pacific Kansas City New 0.26% +0.26
NFLX Netflix Inc. Add +325.6% 0.38% +0.26
DHI D.R. Horton Inc. Add +2512.9% 0.29% +0.26
XEL Xcel Energy Inc. Add +752.8% 0.32% +0.26
PCH Potlatchdeltic Corp. New 0.25% +0.25
MRK Merck & Co. Inc. Add +905.3% 0.31% +0.25
WFG West Fraser Timber Co. Ltd. New 0.25% +0.25
RRX Regal Rexnord Corp. New 0.24% +0.24
GPN Global Payments Inc. New 0.24% +0.24
AZO AutoZone Inc. New 0.24% +0.24
NOW ServiceNow Inc. New 0.24% +0.24
PEG Public Service Enterprise GP New 0.24% +0.24
TRU Transunion New 0.24% +0.24
SYF Synchrony Financial New 0.23% +0.23
MS Morgan Stanley Add +2670.7% 0.23% +0.22

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 125,000 $73.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -59.9% 104,000 $61.0M
IWM iShares Russell 2000 ETF put Sold out 50,000 $11.0Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 50,000 $2.3Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 50,000 $2.3Mbefore exit
VYX NCR Voyix Corp. call Sold out 135,400 $1.8Mbefore exit
GT Goodyear Tire & Rubber Co. call Sold out 200,000 $1.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$53.5MDNLI, SANA, EGHT
Q1 2026Amended 3$46.3MDNLI, SANA, EGHT
Q4 2025 3$53.3MDNLI, SANA, EGHT
Q3 2025 3$58.1MDNLI, SANA, EGHT
Q2 2025 3$62.6MDNLI, SANA, EGHT
Q1 2025 3$63.2MDNLI, SANA, EGHT
Q4 2024 703$2.9BIVV, NVDA, DNLI, QQQ, AMZN
Q3 2024 508$1.8BSPY, DNLI, NVDA, CRM, AA
Q2 2024 158$1.3BIVV, DNLI, NVDA, IWM, AAPL
Q1 2024 155$1.1BDNLI, SANA, SPY, ASML, NI