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View AllLatest Crestline Management, LP Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Crestline Management, LP are DNLI, M, ET. The fund has invested 10.3% of it's portfolio in DENALI THERAPEUTICS INC and 2.7% of portfolio in MACYS INC.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EXELON CORP (EXC) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), SOCIEDAD QUIMICA Y MINERA DE (SQM) and CLEVELAND-CLIFFS INC NEW (CLF). Crestline Management, LP opened new stock positions in MACYS INC (M), ENERGY TRANSFER L P (ET) and FIRST INDL RLTY TR INC (FR). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), KENVUE INC and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Crestline Management, LP are DNLI, M, ET. The fund has invested 10.3% of it's portfolio in DENALI THERAPEUTICS INC and 2.7% of portfolio in MACYS INC.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EXELON CORP (EXC) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), SOCIEDAD QUIMICA Y MINERA DE (SQM) and CLEVELAND-CLIFFS INC NEW (CLF). Crestline Management, LP opened new stock positions in MACYS INC (M), ENERGY TRANSFER L P (ET) and FIRST INDL RLTY TR INC (FR). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), KENVUE INC and CAPITAL ONE FINL CORP (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| MACYS INC | 32,192,000 |
| ENERGY TRANSFER L P | 27,600,000 |
| FIRST INDL RLTY TR INC | 26,335,000 |
| SPDR S&P 500 ETF TR | 23,765,500 |
| BAUSCH HEALTH COS INC | 16,040,000 |
| NASDAQ INC | 11,221,500 |
| CROWN HLDGS INC | 11,168,100 |
| FREEPORT-MCMORAN INC | 8,974,990 |
New stocks bought by Crestline Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SILICON MOTION TECHNOLOGY CO | 1,028 |
| KENVUE INC | 637 |
| CAPITAL ONE FINL CORP | 457 |
| DYNATRACE INC | 385 |
| STMICROELECTRONICS N V | 303 |
| AXCELIS TECHNOLOGIES INC | 250 |
| KKR & CO INC | 156 |
| VEECO INSTRS INC DEL | 155 |
Additions to existing portfolio by Crestline Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -89.12 |
| SOCIEDAD QUIMICA Y MINERA DE | -81.67 |
| CLEVELAND-CLIFFS INC NEW | -78.86 |
| NVIDIA CORPORATION | -75.36 |
| LPL FINL HLDGS INC | -66.2 |
| MARVELL TECHNOLOGY INC | -61.9 |
| BROADCOM INC | -52.62 |
| MICRON TECHNOLOGY INC | -51.22 |
Crestline Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECK RESOURCES LTD | -12,824,700 |
| EXELON CORP | -10,745,800 |
| BANK AMERICA CORP | -6,571,200 |
| CENTERRA GOLD INC | -819,658 |
| FIRSTENERGY CORP | -5,496,760 |
| METLIFE INC | -8,896,980 |
| FLUOR CORP NEW | -2,943,380 |
| WESCO INTL INC | -10,504,600 |
Crestline Management, LP got rid off the above stocks
Current Stock Holdings of Crestline Management, LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1.55 | 219,801 | 18,164,400 | ADDED | 7.86 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.60 | 53,828 | 6,980,950 | ADDED | 250 | |
| ACTX | GLOBAL X FDS | 0.05 | 20,000 | 567,400 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 26,000 | 1,279,200 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.22 | 13,000 | 2,581,280 | REDUCED | -23.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.48 | 24,222 | 5,643,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.84 | 180,891 | 9,921,870 | ADDED | 28.83 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.25 | 25,000 | 2,972,250 | NEW | ||
| AFK | VANECK ETF TRUST | 0.63 | 237,673 | 7,370,240 | REDUCED | -24.15 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGEN | AGENUS INC | 0.05 | 708,480 | 586,551 | ADDED | 6.54 | |
| AIG | AMERICAN INTL GROUP INC | 1.31 | 226,933 | 15,374,700 | ADDED | 15.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.32 | 31,192 | 3,691,570 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.31 | 120,000 | 3,632,400 | NEW | ||
| ALL | ALLSTATE CORP | 1.29 | 107,796 | 15,089,300 | ADDED | 19.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 41,000 | 6,043,810 | ADDED | 70.83 | |
| AMZN | AMAZON COM INC | 0.18 | 13,723 | 2,085,070 | REDUCED | -27.77 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 1.23 | 2,274,640 | 14,375,700 | ADDED | 62.47 | |
| ARCH | ARCH RESOURCES INC | 0.63 | 44,296 | 7,350,480 | ADDED | 49.65 | |
| ARMK | ARAMARK | 0.71 | 298,308 | 8,382,460 | REDUCED | -23.08 | |
| ATI | ATI INC | 0.67 | 171,959 | 7,818,980 | REDUCED | -26.74 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.60 | 6,300 | 7,032,380 | REDUCED | -52.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.22 | 19,560 | 2,581,720 | ADDED | 6.95 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 1.37 | 2,000,000 | 16,040,000 | NEW | ||
| BHP | BHP GROUP LTD | 0.39 | 66,435 | 4,538,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 51,417 | 3,978,130 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.71 | 500,000 | 8,305,000 | NEW | ||
| CCJ | CAMECO CORP | 0.11 | 30,821 | 1,328,380 | REDUCED | -89.12 | |
| CCK | CROWN HLDGS INC | 0.95 | 121,274 | 11,168,100 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.16 | 28,162 | 1,890,230 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.08 | 80,392 | 975,959 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.13 | 63,532 | 1,486,650 | REDUCED | -43.99 | |
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.23 | 67,243 | 2,666,860 | ADDED | 6.55 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.19 | 107,160 | 2,188,210 | REDUCED | -78.86 | |
| CMA | COMERICA INC | 0.36 | 75,000 | 4,185,750 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.13 | 27,000 | 1,567,890 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.56 | 228,401 | 6,525,420 | REDUCED | -8.79 | |
| COF | CAPITAL ONE FINL CORP | 0.62 | 55,724 | 7,306,530 | ADDED | 457 | |
| COHR | COHERENT CORP | 0.22 | 59,700 | 2,598,740 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.66 | 359,057 | 7,777,180 | NEW | ||
| CRM | SALESFORCE INC | 0.81 | 36,023 | 9,479,090 | ADDED | 116 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.15 | 25,000 | 1,770,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.32 | 14,767 | 3,770,310 | REDUCED | -23.6 | |
| CYTK | CYTOKINETICS INC | 0.25 | 34,887 | 2,912,720 | ADDED | 74.44 | |
| D | DOMINION ENERGY INC | 0.16 | 39,645 | 1,863,320 | NEW | ||
| DDOG | DATADOG INC | 0.37 | 35,641 | 4,326,100 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.72 | 329,268 | 8,495,110 | REDUCED | -11.01 | |
| DNLI | DENALI THERAPEUTICS INC | 10.35 | 5,660,730 | 121,479,000 | REDUCED | -5.03 | |
| DNN | DENISON MINES CORP | 0.17 | 1,123,170 | 1,988,010 | NEW | ||
| DT | DYNATRACE INC | 0.97 | 208,064 | 11,379,000 | ADDED | 385 | |
| EFX | EQUIFAX INC | 0.28 | 13,238 | 3,273,620 | NEW | ||
| EGHT | 8X8 INC NEW | 0.32 | 998,380 | 3,773,880 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 2.35 | 2,000,000 | 27,600,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.02 | 117,928 | 11,933,100 | ADDED | 97.61 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.40 | 3,278 | 4,651,380 | ADDED | 92.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.76 | 210,829 | 8,974,990 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.48 | 400,000 | 5,664,000 | ADDED | 100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 2.24 | 500,000 | 26,335,000 | NEW | ||
| GERN | GERON CORP | 0.12 | 687,378 | 1,450,370 | ADDED | 17.47 | |
| GFI | GOLD FIELDS LTD | 0.06 | 49,344 | 713,514 | REDUCED | -44.71 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.65 | 308,962 | 7,615,910 | ADDED | 16.48 | |
| GPRE | GREEN PLAINS INC | 0.57 | 263,729 | 6,651,240 | ADDED | 13.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 19,790 | 7,634,390 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.55 | 452,743 | 6,483,280 | REDUCED | -24.54 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.70 | 134,239 | 8,210,060 | ADDED | 21.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.84 | 776,143 | 9,872,540 | ADDED | 11.99 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.09 | 26,634 | 1,036,060 | ADDED | 6.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.50 | 45,937 | 5,899,690 | ADDED | 9.42 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.26 | 54,515 | 3,020,680 | ADDED | 32.42 | |
| KEY | KEYCORP | 0.57 | 466,520 | 6,717,890 | NEW | ||
| KKR | KKR & CO INC | 0.81 | 115,376 | 9,558,900 | ADDED | 156 | |
| KMPR | KEMPER CORP | 0.18 | 44,612 | 2,171,270 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.24 | 105,000 | 2,831,850 | ADDED | 75.00 | |
| LNT | ALLIANT ENERGY CORP | 0.51 | 116,110 | 5,956,440 | ADDED | 15.27 | |
| LPLA | LPL FINL HLDGS INC | 0.23 | 12,037 | 2,739,860 | REDUCED | -66.2 | |
| M | MACYS INC | 2.74 | 1,600,000 | 32,192,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.49 | 14,004 | 5,725,540 | ADDED | 56.5 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.79 | 900,000 | 9,225,000 | REDUCED | -35.71 | |
| MKSI | MKS INSTRS INC | 0.30 | 34,000 | 3,497,580 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 27,000 | 5,115,690 | REDUCED | -10.00 | |
| MRCY | MERCURY SYS INC | 0.83 | 267,437 | 9,780,170 | ADDED | 3.44 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 40,000 | 2,412,400 | REDUCED | -61.9 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.88 | 27,389 | 10,299,400 | REDUCED | -8.7 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.24 | 100,000 | 2,839,000 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.43 | 54,000 | 5,019,300 | REDUCED | -7.85 | |
| MU | MICRON TECHNOLOGY INC | 0.44 | 60,000 | 5,120,400 | REDUCED | -51.22 | |
| NCR | NCR VOYIX CORPORATION | 0.82 | 568,483 | 9,613,050 | REDUCED | -0.82 | |
| NDAQ | NASDAQ INC | 0.96 | 193,008 | 11,221,500 | NEW | ||
| NEM | NEWMONT CORP | 0.31 | 87,149 | 3,607,100 | NEW | ||
| NI | NISOURCE INC | 1.45 | 642,382 | 17,055,200 | ADDED | 11.77 | |
| NOW | SERVICENOW INC | 0.49 | 8,108 | 5,728,220 | REDUCED | -7.85 | |
| NRG | NRG ENERGY INC | 0.15 | 33,778 | 1,746,320 | ADDED | 23.73 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.35 | 65,070 | 4,075,980 | ADDED | 16.05 | |
| NUE | NUCOR CORP | 0.61 | 41,000 | 7,135,640 | ADDED | 1.95 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 11,500 | 5,695,030 | REDUCED | -75.36 | |
| ONTO | ONTO INNOVATION INC | 0.30 | 22,661 | 3,464,870 | REDUCED | -1.93 | |
| ORCL | ORACLE CORP | 0.10 | 11,671 | 1,230,470 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.01 | 34,774 | 150,571 | ADDED | 6.54 | |
| PCG | PG&E CORP | 0.89 | 578,241 | 10,425,700 | ADDED | 46.59 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.30 | 50,622 | 3,504,060 | REDUCED | -38.01 | |
| PCTY | PAYLOCITY HLDG CORP | 0.42 | 29,869 | 4,923,900 | REDUCED | -50.93 | |
| PEGA | PEGASYSTEMS INC | 0.19 | 46,006 | 2,247,850 | REDUCED | -30.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.71 | 200,000 | 8,320,000 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.12 | 32,000 | 1,386,880 | NEW | ||
| PPL | PPL CORP | 1.34 | 579,364 | 15,700,800 | REDUCED | -6.43 | |
| PRU | PRUDENTIAL FINL INC | 0.53 | 60,000 | 6,222,600 | ADDED | 50.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.17 | 17,637 | 1,986,100 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.80 | 77,972 | 9,431,490 | REDUCED | -10.85 | |
| RIO | RIO TINTO PLC | 0.83 | 130,823 | 9,741,080 | REDUCED | -32.99 | |
| RMBS | RAMBUS INC DEL | 0.55 | 94,364 | 6,440,340 | REDUCED | -25.71 | |
| SANA | SANA BIOTECHNOLOGY INC | 1.17 | 3,365,620 | 13,731,700 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.66 | 473,074 | 7,753,680 | REDUCED | -21.15 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.07 | 28,528 | 860,404 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.47 | 90,295 | 5,532,380 | ADDED | 1,028 | |
| SMAR | SMARTSHEET INC | 0.50 | 122,716 | 5,868,280 | REDUCED | -46.24 | |
| SMTC | SEMTECH CORP | 0.09 | 50,462 | 1,105,620 | REDUCED | -33.6 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.18 | 100,649 | 2,175,020 | REDUCED | -25.15 | |
| SNOW | SNOWFLAKE INC | 0.35 | 20,724 | 4,124,080 | NEW | ||
| SO | SOUTHERN CO | 0.42 | 70,252 | 4,926,070 | REDUCED | -49.66 | |
| SPGI | S&P GLOBAL INC | 0.49 | 13,148 | 5,791,960 | ADDED | 3.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 120,057 | 7,522,770 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.02 | 50,000 | 23,765,500 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.19 | 37,086 | 2,233,320 | REDUCED | -81.67 | |
| SRE | SEMPRA | 0.76 | 119,174 | 8,905,870 | ADDED | 14.04 | |
| STM | STMICROELECTRONICS N V | 0.34 | 80,766 | 4,048,800 | ADDED | 303 | |
| SYF | SYNCHRONY FINANCIAL | 0.21 | 65,000 | 2,482,350 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.45 | 48,256 | 5,236,740 | NEW | ||
| TFC | TRUIST FINL CORP | 0.93 | 296,714 | 10,954,700 | ADDED | 29.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.36 | 21,982 | 4,187,350 | REDUCED | -45.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 71,900 | 7,477,600 | REDUCED | -2.88 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06 | 81,423 | 731,993 | ADDED | 32.57 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.29 | 539,230 | 3,451,070 | ADDED | 2.71 | |
| UNP | UNION PAC CORP | 0.63 | 30,279 | 7,437,130 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.29 | 109,286 | 3,391,140 | ADDED | 155 | |
| VEEV | VEEVA SYS INC | 0.34 | 20,494 | 3,945,500 | ADDED | 139 | |
| VERA | VERA THERAPEUTICS INC | 0.08 | 60,069 | 923,861 | ADDED | 32.37 | |
| VMI | VALMONT INDS INC | 0.68 | 34,000 | 7,939,340 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.13 | 21,303 | 1,554,270 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.36 | 64,108 | 4,217,660 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.24 | 10,411 | 2,874,060 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 122,489 | 6,028,910 | REDUCED | -27.95 | |
| WK | WORKIVA INC | 0.32 | 37,358 | 3,792,960 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.03 | 50,287 | 12,129,200 | ADDED | 67.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.27 | 90,000 | 3,129,300 | REDUCED | -30.03 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.24 | 45,217 | 2,799,380 | ADDED | 72.25 | |
| ZS | ZSCALER INC | 0.32 | 17,144 | 3,798,420 | NEW | ||
| CBOE GLOBAL MKTS INC | 1.02 | 66,781 | 11,924,400 | ADDED | 20.31 | ||
| KENVUE INC | 0.75 | 407,023 | 8,763,200 | ADDED | 637 | ||
| VESTIS CORPORATION | 0.72 | 401,295 | 8,483,380 | NEW | |||
| RXO INC | 0.70 | 355,726 | 8,274,190 | REDUCED | -38.44 | ||
| APOLLO GLOBAL MGMT INC | 0.64 | 80,048 | 7,459,670 | REDUCED | -11.06 | ||
| NCR ATLEOS CORPORATION | 0.58 | 278,697 | 6,769,550 | NEW | |||
| VERALTO CORP | 0.56 | 80,117 | 6,590,420 | NEW | |||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |