Latest Crestline Management, LP Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Crestline Management, LP and it’s 13F Hedge Fund Stock Holdings
Crestline Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.8 Billions. In it's latest 13F Holdings report, Crestline Management, LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Crestline Management, LP are DNLI, SANA, SPY. The fund has invested 9.4% of it's portfolio in DENALI THERAPEUTICS INC and 3% of portfolio in SANA BIOTECHNOLOGY INC.
The fund managers got completely rid off MACYS INC (M), ENERGY TRANSFER L P (ET) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), CBOE GLOBAL MKTS INC and PNM RES INC (PNM). Crestline Management, LP opened new stock positions in ASML HOLDING N V (ASML), KIMBERLY-CLARK CORP (KMB) and CONSTELLIUM SE (CSTM). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), WORKDAY INC (WDAY) and SEMTECH CORP (SMTC).
The top stock holdings of Crestline Management, LP are DNLI, SANA, SPY. The fund has invested 9.4% of it's portfolio in DENALI THERAPEUTICS INC and 3% of portfolio in SANA BIOTECHNOLOGY INC.
The fund managers got completely rid off MACYS INC (M), ENERGY TRANSFER L P (ET) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), CBOE GLOBAL MKTS INC and PNM RES INC (PNM). Crestline Management, LP opened new stock positions in ASML HOLDING N V (ASML), KIMBERLY-CLARK CORP (KMB) and CONSTELLIUM SE (CSTM). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), WORKDAY INC (WDAY) and SEMTECH CORP (SMTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 25,121,600 |
| KIMBERLY-CLARK CORP | 18,888,100 |
| CONSTELLIUM SE | 18,361,200 |
| KELLANOVA | 13,946,500 |
| SMUCKER J M CO | 13,423,900 |
| COMMERCIAL METALS CO | 11,714,600 |
| HERSHEY CO | 11,500,000 |
| AVERY DENNISON CORP | 11,068,700 |
New stocks bought by Crestline Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| CMS ENERGY CORP | 360 |
| WORKDAY INC | 289 |
| SEMTECH CORP | 266 |
| GLOBAL X FDS | 265 |
| CARPENTER TECHNOLOGY CORP | 231 |
| PEGASYSTEMS INC | 154 |
| AMAZON COM INC | 125 |
| PORTLAND GEN ELEC CO | 124 |
Additions to existing portfolio by Crestline Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN HLDGS INC | -82.54 |
| CBOE GLOBAL MKTS INC | -76.46 |
| PNM RES INC | -67.29 |
| TERADYNE INC | -67.15 |
| ROYAL GOLD INC | -65.99 |
| DENISON MINES CORP | -59.25 |
| ANALOG DEVICES INC | -55.6 |
| UNION PAC CORP | -54.66 |
Crestline Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAUSCH HEALTH COS INC | -16,040,000 |
| ENERGY TRANSFER L P | -27,600,000 |
| MACYS INC | -32,192,000 |
| HUNTINGTON BANCSHARES INC | -9,872,540 |
| GERON CORP | -1,450,370 |
| URANIUM ENERGY CORP | -3,451,070 |
| KANZHUN LIMITED | -8,305,000 |
| FIRST INDL RLTY TR INC | -26,335,000 |
Crestline Management, LP got rid off the above stocks
Current Stock Holdings of Crestline Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 17,000 | 2,915,160 | NEW | ||
| ACA | ARCOSA INC | 1.19 | 156,707 | 13,454,900 | REDUCED | -28.71 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 8,976 | 3,111,170 | NEW | ||
| ACTX | GLOBAL X FDS | 0.18 | 73,001 | 2,004,610 | ADDED | 265 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.10 | 5,772 | 1,141,640 | REDUCED | -55.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.48 | 74,200 | 5,487,830 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.56 | 106,900 | 6,376,580 | REDUCED | -40.9 | |
| AER | AERCAP HOLDINGS NV | 0.77 | 100,000 | 8,691,000 | NEW | ||
| AES | AES CORP | 0.28 | 175,268 | 3,142,560 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.80 | 285,078 | 9,014,170 | ADDED | 19.95 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.35 | 266,000 | 3,923,500 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.31 | 17,200 | 3,547,160 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.52 | 1,710,000 | 5,865,300 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 21,000 | 3,790,290 | REDUCED | -48.78 | |
| AMZN | AMAZON COM INC | 0.49 | 30,909 | 5,575,360 | ADDED | 125 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.97 | 1,729,340 | 10,929,400 | REDUCED | -23.97 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.62 | 216,000 | 7,024,320 | REDUCED | -27.59 | |
| ASML | ASML HOLDING N V | 2.22 | 25,886 | 25,121,600 | NEW | ||
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.10 | 9,373 | 12,423,100 | ADDED | 48.78 | |
| AVY | AVERY DENNISON CORP | 0.98 | 49,580 | 11,068,700 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 20,900 | 2,554,190 | ADDED | 6.85 | |
| AXTA | AXALTA COATING SYS LTD | 0.72 | 236,500 | 8,133,240 | NEW | ||
| BALL | BALL CORP | 0.66 | 111,001 | 7,477,030 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.09 | 14,478 | 994,928 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 14,164 | 836,101 | NEW | ||
| BRZE | BRAZE INC | 0.09 | 22,727 | 1,006,810 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.65 | 121,529 | 7,386,530 | NEW | ||
| BUR | BURFORD CAP LTD | 0.45 | 320,000 | 5,110,400 | NEW | ||
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 0.13 | 85,000 | 1,450,100 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.15 | 21,177 | 1,678,490 | REDUCED | -82.54 | |
| CDAY | DAYFORCE INC | 0.36 | 60,731 | 4,021,000 | ADDED | 115 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.48 | 17,396 | 5,415,030 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 4,900 | 905,765 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.30 | 40,000 | 3,350,400 | NEW | ||
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.26 | 69,289 | 2,908,060 | ADDED | 3.04 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 1.03 | 199,329 | 11,714,600 | NEW | ||
| CME | CME GROUP INC | 0.36 | 18,794 | 4,046,160 | NEW | ||
| CMS | CMS ENERGY CORP | 0.66 | 124,253 | 7,497,430 | ADDED | 360 | |
| CNP | CENTERPOINT ENERGY INC | 0.64 | 253,758 | 7,229,560 | ADDED | 11.1 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.19 | 315,000 | 2,116,800 | NEW | ||
| COHR | COHERENT CORP | 0.19 | 35,000 | 2,121,700 | REDUCED | -41.37 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.63 | 82,972 | 7,157,160 | NEW | ||
| CRM | SALESFORCE INC | 0.62 | 23,225 | 6,994,910 | REDUCED | -35.53 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.52 | 82,971 | 5,925,790 | ADDED | 231 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 1.62 | 830,446 | 18,361,200 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.46 | 19,760 | 5,248,850 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.26 | 23,524 | 2,907,570 | REDUCED | -34.00 | |
| DK | DELEK US HLDGS INC NEW | 0.73 | 270,000 | 8,299,800 | REDUCED | -18.00 | |
| DNLI | DENALI THERAPEUTICS INC | 9.45 | 5,210,730 | 106,924,000 | REDUCED | -7.95 | |
| DNN | DENISON MINES CORP | 0.08 | 457,712 | 892,538 | REDUCED | -59.25 | |
| DOCU | DOCUSIGN INC | 0.20 | 37,775 | 2,249,500 | NEW | ||
| DT | DYNATRACE INC | 0.55 | 133,449 | 6,197,370 | REDUCED | -35.86 | |
| DYN | DYNE THERAPEUTICS INC | 0.19 | 75,000 | 2,129,250 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.24 | 998,380 | 2,695,630 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.61 | 44,597 | 6,874,630 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.19 | 71,820 | 2,114,380 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.44 | 82,400 | 4,925,050 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 1.43 | 153,267 | 16,197,300 | ADDED | 29.97 | |
| EVRG | EVERGY INC | 0.65 | 138,138 | 7,373,810 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.98 | 236,300 | 11,110,800 | ADDED | 12.08 | |
| FDS | FACTSET RESH SYS INC | 0.20 | 4,865 | 2,210,610 | NEW | ||
| FE | FIRSTENERGY CORP | 0.22 | 63,131 | 2,438,120 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.32 | 57,955 | 3,599,580 | NEW | ||
| FNV | FRANCO NEV CORP | 0.35 | 32,920 | 3,922,750 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.09 | 23,031 | 1,018,430 | NEW | ||
| FRPT | FRESHPET INC | 0.06 | 5,873 | 680,446 | NEW | ||
| FRSH | FRESHWORKS INC | 0.25 | 153,960 | 2,803,610 | NEW | ||
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.96 | 450,000 | 10,827,000 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 31,000 | 4,678,830 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.37 | 179,460 | 4,149,120 | REDUCED | -31.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.76 | 630,000 | 8,649,900 | ADDED | 39.15 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.18 | 149,930 | 2,015,060 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.27 | 170,000 | 3,014,100 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.50 | 160,900 | 5,613,800 | NEW | ||
| HSY | HERSHEY CO | 1.02 | 59,126 | 11,500,000 | NEW | ||
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.11 | 122,036 | 1,282,600 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.41 | 87,170 | 4,637,440 | NEW | ||
| K | KELLANOVA | 1.23 | 243,437 | 13,946,500 | NEW | ||
| KBR | KBR INC | 0.32 | 56,173 | 3,575,970 | ADDED | 3.04 | |
| KDP | KEURIG DR PEPPER INC | 0.29 | 106,800 | 3,275,560 | NEW | ||
| KEX | KIRBY CORP | 0.57 | 68,200 | 6,500,820 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 1.67 | 146,023 | 18,888,100 | NEW | ||
| KMPR | KEMPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.63 | 140,903 | 7,101,510 | ADDED | 21.35 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.68 | 72,500 | 7,723,420 | NEW | ||
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATW | MATTHEWS INTL CORP | 0.43 | 157,500 | 4,895,100 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.36 | 8,500 | 4,127,430 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.81 | 810,000 | 9,209,700 | REDUCED | -10.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.60 | 11,000 | 6,753,340 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.53 | 101,601 | 6,022,910 | NEW | ||
| MO | ALTRIA GROUP INC | 0.39 | 102,321 | 4,463,240 | NEW | ||
| MRCY | MERCURY SYS INC | 0.71 | 272,314 | 8,033,260 | ADDED | 1.82 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.15 | 3,016 | 1,690,320 | NEW | ||
| MSFT | MICROSOFT CORP | 0.80 | 21,528 | 9,057,260 | REDUCED | -21.4 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.35 | 41,124 | 3,933,100 | REDUCED | -23.84 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.51 | 454,258 | 5,737,280 | REDUCED | -20.09 | |
| NDAQ | NASDAQ INC | 0.84 | 150,562 | 9,500,460 | REDUCED | -21.99 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 59,500 | 3,802,640 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 1.82 | 744,270 | 20,586,500 | ADDED | 15.86 | |
| NOW | SERVICENOW INC | 0.85 | 12,682 | 9,668,760 | ADDED | 56.41 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.54 | 67,049 | 6,132,300 | ADDED | 3.04 | |
| NUE | NUCOR CORP | 0.38 | 21,700 | 4,294,430 | REDUCED | -47.07 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 16,000 | 14,457,000 | ADDED | 39.13 | |
| NXE | NEXGEN ENERGY LTD | 0.19 | 280,468 | 2,179,240 | NEW | ||
| OKTA | OKTA INC | 0.14 | 15,671 | 1,639,500 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.02 | 35,832 | 189,910 | ADDED | 3.04 | |
| PCG | PG&E CORP | 1.52 | 1,029,610 | 17,256,300 | ADDED | 78.06 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.25 | 42,900 | 2,864,860 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.67 | 117,043 | 7,565,660 | ADDED | 154 | |
| PEPG | PEPGEN INC | 0.04 | 35,000 | 514,500 | NEW | ||
| PNM | PNM RES INC | 0.22 | 65,421 | 2,462,450 | REDUCED | -67.29 | |
| PNW | PINNACLE WEST CAP CORP | 0.18 | 27,500 | 2,055,080 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.27 | 71,952 | 3,021,980 | ADDED | 124 | |
| PPL | PPL CORP | 1.38 | 565,882 | 15,578,700 | REDUCED | -2.33 | |
| PRGO | PERRIGO CO PLC | 0.74 | 260,000 | 8,369,400 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.28 | 26,520 | 3,230,400 | REDUCED | -65.99 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.90 | 165,704 | 10,242,200 | ADDED | 75.6 | |
| RS | RELIANCE INC | 0.19 | 6,500 | 2,172,170 | NEW | ||
| S | SENTINELONE INC | 0.40 | 193,322 | 4,506,340 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 2.97 | 3,365,620 | 33,656,200 | UNCHANGED | 0.00 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 10,457 | 3,632,030 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.54 | 80,000 | 6,155,200 | REDUCED | -11.4 | |
| SJM | SMUCKER J M CO | 1.19 | 106,649 | 13,423,900 | NEW | ||
| SMAR | SMARTSHEET INC | 0.53 | 155,310 | 5,979,440 | ADDED | 26.56 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.17 | 55,749 | 1,897,140 | NEW | ||
| SMTC | SEMTECH CORP | 0.45 | 184,792 | 5,079,930 | ADDED | 266 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.22 | 103,710 | 2,468,300 | ADDED | 3.04 | |
| SNOW | SNOWFLAKE INC | 0.54 | 37,907 | 6,125,770 | ADDED | 82.91 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.54 | 14,223 | 6,051,180 | ADDED | 8.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 92,782 | 6,111,550 | REDUCED | -22.72 | |
| SPY | SPDR S&P 500 ETF TR | 2.31 | 50,000 | 26,153,500 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.78 | 137,969 | 8,881,060 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.30 | 79,788 | 3,450,030 | REDUCED | -1.21 | |
| STNG | SCORPIO TANKERS INC | 0.87 | 138,106 | 9,881,480 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.23 | 13,397 | 2,613,890 | NEW | ||
| TER | TERADYNE INC | 0.16 | 15,851 | 1,788,470 | REDUCED | -67.15 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.66 | 93,979 | 7,499,520 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.76 | 146,251 | 19,897,400 | ADDED | 103 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 28,000 | 4,157,720 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.06 | 83,899 | 646,861 | ADDED | 3.04 | |
| TYL | TYLER TECHNOLOGIES INC | 0.56 | 14,857 | 6,314,370 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.30 | 13,727 | 3,375,880 | REDUCED | -54.66 | |
| UTZ | UTZ BRANDS INC | 0.05 | 28,000 | 516,320 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.56 | 180,738 | 6,356,560 | ADDED | 65.38 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 0.20 | 51,592 | 2,224,650 | REDUCED | -14.11 | |
| VMI | VALMONT INDS INC | 0.42 | 20,901 | 4,771,280 | REDUCED | -38.53 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.38 | 18,163 | 4,281,560 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.58 | 38,574 | 6,606,960 | NEW | ||
| WDAY | WORKDAY INC | 0.98 | 40,582 | 11,068,700 | ADDED | 289 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.23 | 73,000 | 2,621,430 | REDUCED | -18.89 | |
| X | UNITED STATES STL CORP NEW | 0.15 | 40,500 | 1,651,590 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.09 | 62,913 | 1,008,500 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.61 | 360,000 | 6,937,200 | REDUCED | -10.29 | ||
| NCR ATLEOS CORPORATION | 0.61 | 350,128 | 6,915,030 | ADDED | 25.63 | ||
| VERALTO CORP | 0.49 | 63,000 | 5,585,580 | REDUCED | -21.37 | ||
| CBOE GLOBAL MKTS INC | 0.26 | 15,720 | 2,888,240 | REDUCED | -76.46 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |