Hedge Fund Database

CRESTLINE MANAGEMENT, L.P.

Adviser information for CRESTLINE MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 218
Investment Advisory/Research 148
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 12

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 143 $24.5B
Non-Discretionary 0 $0
Total 143 $24.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 108 $15.1B
Pension and profit sharing plans 9 $5.6B
Charitable organizations 0 $0
State or municipal gov entities <5 $1.2B
Other investment advisers <5 $308.8M
Insurance companies 4 $1.3B
Sovereign wealth funds and foreign official institutions 15 $1.1B
Corporations or other businesses <5 $13.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 59

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based feesSEE MISCELLANEOUS SECTION
Other Business Activities Commodity pool operator or commodity trading advisorInsurance broker or agent

Identifiers

SEC RIA File Number 801-61607
SEC ERA File Number 801-61607
SEC CIK Numbers 1536054
SEC CRD Numbers 122711
Legal Entity Identifier 5ZQYRF3Z9W001NF39K35

Principal Office

201 MAIN STREET
SUITE 1900
FORT WORTH
TX
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M. CST
Tel: 817-339-7600, Fax: None

Websites

www.crestlineinvestors.com www.linkedin.com/company/crestline-investors-inc./ www.crestlinesummit.com/

Chief Compliance Officer

PAULA ROBERTS
MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
201 MAIN STREET
SUITE 1900
FORT WORTH
TX
United States
Tel: 817-339-7389
(Full email address available in API data)

Regulatory Contact

JESUS H. PAYAN
CHIEF LEGAL OFFICER
201 MAIN STREET
SUITE 1900
FORT WORTH
TX
United States
Tel: 817-339-7483
(Full email address available in API data)

Industry Affiliates

CL ASCENT GP Sponsor, GP, manager of pooled investment vehicles
CL DIAMOND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
CL EOF (GP), LLC Sponsor, GP, manager of pooled investment vehicles
CL FORGOTTEN COAST FUND (GP), L.P. Sponsor, GP, manager of pooled investment vehicles
CL HORIZON (GP), L.P. Sponsor, GP, manager of pooled investment vehicles
CL LIFE AND ANNUITY INSURANCE COMPANY Insurance company or agency
CL OLIVER GP, LLC Sponsor, GP, manager of pooled investment vehicles
CL OPP 3 ENERGY (GP), LLC Sponsor, GP, manager of pooled investment vehicles
CL OPP 3 SPV (GP), LTD. Sponsor, GP, manager of pooled investment vehicles
CL PF (GP), LTD Sponsor, GP, manager of pooled investment vehicles
CRESTINE RE SP 1 Insurance company or agency
CRESTLINE AK ADVISORY III (GP), L.P. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE ASSOCIATES III, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE ASSOCIATES, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - CL TRADING Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES LEVI Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES LONGLINE Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES NEVIS Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES NEWBROOK Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES OAK LANE Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES VENTUS Sponsor, GP, manager of pooled investment vehicles
CRESTLINE CI (GP), LLC - SERIES ZIPPY Sponsor, GP, manager of pooled investment vehicles
CRESTLINE DENALI CAPITAL LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CRESTLINE EAGLE CREEK (GP), L.P. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE LION GP, LLC Sponsor, GP, manager of pooled investment vehicles
CRESTLINE OFFSHORE ASSOCIATES, LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE OPPORTUNISTIC CREDIT IA (GP), L.P. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE OPPORTUNITY IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
CRESTLINE PORTFOLIO FINANCING FUND (GP), LTD. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE PORTFOLIO FINANCING FUND II (GP), LTD. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE PRAETER (GP), LLC Sponsor, GP, manager of pooled investment vehicles
CRESTLINE RE SP 2 Insurance company or agency
CRESTLINE RE SPC Insurance company or agency
CRESTLINE SI (GP) II, LTD. Sponsor, GP, manager of pooled investment vehicles
CRESTLINE SI (GP), L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE SI (GP), LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE SPECIALTY LENDING II (GP), LTD. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE SPECIALTY LENDING III (GP), LTD Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRESTLINE SUMMIT (GP), L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CSL FUNDING III GP, LTD. Sponsor, GP, manager of pooled investment vehicles
FORT WORTH LIFE AND ANNUITY INSURANCE COMPANY Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
C.L. - ASCENT, L.P. Private Equity Fund $0.8M $0.0M 13
CL COMMONWEALTH, INC. DIRECT INV IN PORT CO $102.1M $0.8M 13
CL GAS, L.P. Hedge Fund $28.9M $0.0M 13
CL LEVI CO-INVEST, L.P. Hedge Fund $152.6M $0.0M 20
CL NEVERMORE, L.P. Hedge Fund $66.2M $0.0M 4
CL OLIVER CO-INVEST I, L.P. Hedge Fund $39.7M $0.0M 13
CL OLIVER CO-INVEST II, L.P. Hedge Fund $30.3M $0.0M 8
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C Hedge Fund $0.3M $5.0M 2
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A Hedge Fund $19.2M $5.0M 3
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B Hedge Fund $38.2M $5.0M 5
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D Hedge Fund $13.2M $5.0M 5
CL RECOVERY TRADING FUND II, L.P. Hedge Fund $4.6M $5.0M 8
CL RECOVERY TRADING FUND III, L.P. Hedge Fund $34.8M $5.0M 16
CL TRADING, L.P. DIRECT INV IN PORT CO $97.7M $0.7M 8
CRESTLINE DIRECT LENDING IV, SCSP Hedge Fund $460.6M $5.0M 15
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP Hedge Fund $340.5M $5.0M 19
CRESTLINE MAPLE OPERATING TRUST Hedge Fund $278.0M $0.0M 3
CRESTLINE MENLO FUND, L.P. Hedge Fund $10.4M $0.0M 3
CRESTLINE OFFSHORE MENLO FUND, L.P. Hedge Fund $0.5M $0.0M 3
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A Hedge Fund $34.6M $5.0M 9
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C Hedge Fund $61.3M $5.0M 4
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP Hedge Fund $362.9M $5.0M 81
CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC Hedge Fund $405.0M $5.0M 101
CRESTLINE OPPORTUNITY FUND IV MASTER FUND, L.P. Hedge Fund $1,252.8M $5.0M 187
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P. Hedge Fund $96.5M $0.0M 2
CRESTLINE OPPORTUNITY FUND SMA, L.P. Hedge Fund $23.2M $0.0M 3
CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P. Hedge Fund $1,769.9M $5.0M 253
CRESTLINE PF SENTRY FUND, SCSP Hedge Fund $584.2M $5.0M 6
CRESTLINE PORTFOLIO FINANCING FUND II, L.P. Hedge Fund $592.7M $5.0M 96
CRESTLINE PORTFOLIO FINANCING FUND, L.P. Hedge Fund $296.9M $5.0M 104
CRESTLINE PRAETER, L.P. - FULCRUM Private Equity Fund $0.0M $0.0M 27
CRESTLINE PRAETER, L.P. - FULCRUM 2 Private Equity Fund $0.4M $0.0M 31
CRESTLINE PRAETER, L.P. - HARPER Private Equity Fund $25.3M $0.0M 41
CRESTLINE PRAETER, L.P. - ORANJE Private Equity Fund $31.3M $0.0M 13
CRESTLINE PRAETER, L.P. - ZOOM Private Equity Fund $11.9M $0.0M 3
CRESTLINE RECOVERY FUND II, L.P. Hedge Fund $1.6M $5.0M 25
CRESTLINE RECOVERY FUND III, L.P. Hedge Fund $2.0M $5.0M 6
CRESTLINE SPECIALTY LENDING II, L.P. Hedge Fund $859.9M $5.0M 81
CRESTLINE SPECIALTY LENDING III, L.P. Hedge Fund $1,707.6M $5.0M 94
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P. Hedge Fund $186.2M $0.0M 10
CRESTLINE SUMMIT MASTER, SPC - APEX SP Hedge Fund $1,757.0M $0.3M 5
CRESTLINE SUMMIT MASTER, SPC - PEAK SP Hedge Fund $3,218.7M $0.3M 51
CRESTLINE SUNDANCE FUND, L.P. Hedge Fund $124.8M $5.0M 3
FREEDOM PARTICIPATION PARTNERS I, LLC Hedge Fund $1.4M $0.0M 4
TRENT RIVER OFFSHORE LIMITED - CLASS R1 WITH LIQUIDITY $1.6M $0.0M 16

Control Persons

Name Type Entity Title Since Ownership
CRESTLINE INVESTORS, INC. Domestic Entity – GENERAL PARTNER 01/1998 < 5%
BRATTON, DOUGLAS, KELVIN Individual CRESTLINE INVESTORS, INC. SOLE SHAREHOLDER 12/1997 > 75%
BRATTON, DOUGLAS, KELVIN Individual – LIMITED PARTNER/CEO/PRESIDENT 01/1998 10-25%
COOLEY, CAROLINE, ANN Individual – LIMITED PARTNER 06/2001 5-10%
COCHRAN, JOHN, S. Individual – CHIEF OPERATIONS OFFICER 06/2001 < 5%
BOW 'N ARROW PARTNERS, L.P. Domestic Entity – LIMITED PARTNER 07/2006 < 5%
PAYAN, JESUS, HUMBERTO Individual – CHIEF LEGAL OFFICER 01/2007 < 5%
LIGHT TREE, L.P. Domestic Entity – LIMITED PARTNER 12/2016 < 5%
AGAPEKLADI, L.P. Domestic Entity – LIMITED PARTNER 10/2019 < 5%
BOWEN, MARTIN, COLEMAN Individual BOW'N ARROW GENPAR, LLC MEMBER 04/2007 > 75%
BOW'N ARROW GENPAR, LLC Domestic Entity BOW'N ARROW PARTNERS, L.P. GENERAL PARTNER 04/2007
SASSMAN, CAMILLE Individual – CHIEF FINANCIAL OFFICER 01/2012 < 5%
THRU LINE, L.P. Domestic Entity – LIMITED PARTNER 01/2016 25-50%
THRU LINE GP LLC Domestic Entity THRU LINE, L.P. GENERAL PARTNER 07/2005
FINE LINE L.P. Domestic Entity THRU LINE, L.P. LIMITED PARTNER 07/2005 > 75%
FINE LINE GP LLC Domestic Entity FINE LINE L.P. GENERAL PARTNER 07/2005
BASS, EDWARD Individual FINE LINE GP LLC MEMBER 07/2005 > 75%
BASS, EDWARD Individual FINE LINE L.P. LIMITED PARTNER 07/2005 > 75%
FINE LINE L.P. Domestic Entity THRU LINE GP LLC MEMBER 07/2005 > 75%
ROBERTS, PAULA, BATY Individual – CHIEF COMPLIANCE OFFICER 03/2017 < 5%
Williams, Keith, Frederick Individual – LIMITED PARTNER/CO-CIO 05/2016 < 5%
BRATTON, DOUGLAS, KELVIN Individual MB MANAGEMENT TRUST TRUSTEE 12/2016
PARHELION GROWTH, LLC Domestic Entity LIGHT TREE, L.P. GENERAL PARTNER 12/2016
MB MANAGEMENT TRUST Domestic Entity PARHELION GROWTH, LLC MEMBER 12/2016
MB MANAGEMENT TRUST Domestic Entity LIGHT TREE, L.P. LIMITED PARTNER 12/2016 > 75%
SEMPLE, CHRISTOPHER, J Individual – LIMITED PARTNER 06/2018 < 5%
JORDAN, FRANK, BATTON Individual – LIMITED PARTNER 01/2020 < 5%
AGAPEKLADI GENPAR, LLC Domestic Entity AGAPEKLADI, L.P. GENERAL PARTNER 10/2019
AKB MANAGEMENT TRUST Domestic Entity AGAPEKLADI GENPAR, LLC MEMBER 10/2019
AKB MANAGEMENT TRUST Domestic Entity AGAPEKLADI, L.P. LIMITED PARTNER 10/2019 > 75%
BRATTON, DOUGLAS, KELVIN Individual AKB MANAGEMENT TRUST TRUSTEE 10/2019
COCHRAN FAMILY PARTNERS, L.P. Domestic Entity – LIMITED PARTNER 07/2021 5-10%
PHILIPP, DAVID, BF Individual – LIMITED PARTNER 05/2021 < 5%
JDC PARTNERS, LLC Domestic Entity COCHRAN FAMILY PARTNERS, L.P. GENERAL PARTNER 07/2021
COCHRAN, JOHN, S. Individual COCHRAN FAMILY PARTNERS, L.P. LIMITED PARTNER 07/2021 25-50%
COCHRAN, JOHN, S. Individual JDC PARTNERS, LLC LIMITED PARTNER 07/2021 50-75%
COCHRAN, DAWN, SHEREE Individual COCHRAN FAMILY PARTNERS, L.P. LIMITED PARTNER 07/2021 25-50%
COCHRAN, DAWN, SHEREE Individual JDC PARTNERS, LLC LIMITED PARTNER 07/2021 50-75%

No. Employees, Historic

30015002019202020212022202320242025121 on 5/30/2019121 on 8/29/2019121 on 11/27/2019121 on 2/28/2020136 on 3/27/2020136 on 5/29/2020136 on 8/28/2020136 on 11/25/2020136 on 3/1/2021150 on 3/31/2021150 on 5/28/2021150 on 8/27/2021150 on 11/3/2021150 on 3/1/2022161 on 3/31/2022161 on 5/27/2022161 on 8/29/2022161 on 11/29/2022161 on 3/1/2023203 on 3/31/2023203 on 11/29/2023203 on 2/29/2024218 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202512726358319 on 5/30/201912726358319 on 8/29/201912726358319 on 11/27/201912726358319 on 2/28/202015317508820 on 3/27/202015317508820 on 5/29/202015317508820 on 8/28/202015317508820 on 11/25/202015317508820 on 3/1/202117434951643 on 3/31/202117434951643 on 5/28/202117434951643 on 8/27/202117434951643 on 11/3/202117434951643 on 3/1/202220096895576 on 3/31/202220096895576 on 5/27/202220096895576 on 8/29/202220096895576 on 11/29/202220096895576 on 3/1/202320824607947 on 3/31/202320824607947 on 11/29/202320824607947 on 2/29/202424537485205 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202568 on 5/30/201968 on 8/29/201968 on 11/27/201968 on 2/28/202082 on 3/27/202082 on 5/29/202082 on 8/28/202082 on 11/25/202082 on 3/1/2021103 on 3/31/2021103 on 5/28/2021103 on 8/27/2021103 on 11/3/2021103 on 3/1/2022110 on 3/31/2022110 on 5/27/2022110 on 8/29/2022110 on 11/29/2022110 on 3/1/2023117 on 3/31/2023117 on 11/29/2023117 on 2/29/2024136 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
8X8 INC NEW COM 2M 998K –
ABACUS LIFE INC CL A 151K 18K –
ADOBE INC COM 9M 17K –
AERCAP HOLDINGS NV SHS 9M 100K –
AES CORP COM 3M 166K –
AGNICO EAGLE MINES LTD COM 9M 134K –
ALAMOS GOLD INC NEW COM CL A 9M 576K –
ALCOA CORP COM 14M 341K –
ALGONQUIN PWR UTILS CORP COM 16M 3M –
ALLEGRO MICROSYSTEMS INC COM 4M 145K –
ALLETE INC COM NEW 3M 52K –
ALLIANT ENERGY CORP COM 9M 185K –
ALPHABET INC CAP STK CL A 4M 21K –
ALTRIA GROUP INC COM 4M 90K –
AMAZON COM INC COM 5M 27K –
AMEREN CORP COM 10M 136K –
AON PLC SHS CL A 2M 6K –
APPLE INC COM 24M 114K –
APPLIED MATLS INC COM 3M 15K –
ARAMARK COM 8M 245K –
ARCOSA INC COM 15M 180K –
ARDAGH METAL PACKAGING S A SHS 5M 1M –
ASML HOLDING N V N Y REGISTRY SHS 15M 15K –
ATLASSIAN CORPORATION CL A 2M 10K –
AUTODESK INC COM 5M 21K –
AVERY DENNISON CORP COM 10M 47K –
AXCELIS TECHNOLOGIES INC COM NEW 2M 12K –
BARRICK GOLD CORP COM 2M 110K –
BELLRING BRANDS INC COMMON STOCK 2M 27K –
BILL HOLDINGS INC COM 834K 16K –
BLACKLINE INC COM 3M 67K –
BRAZE INC COM CL A 2M 58K –
BROADCOM INC COM 4M 2K –
BURFORD CAP LTD ORD SHS 6M 460K –
CABALETTA BIO INC COM 783K 105K –
CANADIAN NATL RY CO COM 6M 55K –
CBOE GLOBAL MKTS INC COM 5M 31K –
CELLDEX THERAPEUTICS INC NEW COM NEW 3M 85K –
CELSIUS HLDGS INC COM NEW 953K 17K –
CENTERPOINT ENERGY INC COM 7M 224K –
CENTURY ALUM CO COM 8M 479K –
CHECK POINT SOFTWARE TECH LT ORD 4M 24K –
CME GROUP INC COM 3M 16K –
CMS ENERGY CORP COM 8M 142K –
COCA COLA CO COM 3M 40K –
COGENT BIOSCIENCES INC COM 3M 326K –
COLGATE PALMOLIVE CO COM 9M 96K –
CONSOL ENERGY INC NEW COM 4M 42K –
CONSTELLATION ENERGY CORP COM 3M 13K –
CONSTELLIUM SE CL A SHS 3M 183K –
CYBERARK SOFTWARE LTD SHS 1M 4K –
DATADOG INC CL A COM 2M 17K –
DELEK US HLDGS INC NEW COM 6M 230K –
DELL TECHNOLOGIES INC CL C 3M 20K –
DENALI THERAPEUTICS INC COM 111M 5M –
DOCUSIGN INC COM 5M 98K –
DUPONT DE NEMOURS INC COM 5M 57K –
DYNE THERAPEUTICS INC COM 3M 92K –
ENTERGY CORP NEW COM 8M 75K –
EVERGY INC COM 11M 206K –
EVERSOURCE ENERGY COM 10M 168K –
FACTSET RESH SYS INC COM 2M 4K –
FERROGLOBE PLC SHS 2M 400K –
FIRSTENERGY CORP COM 6M 148K –
FRESHPET INC COM 747K 6K –
FRESHWORKS INC CLASS A COM 1M 81K –
GARTNER INC COM 3M 7K –
GLOBAL PMTS INC COM 4M 39K –
GLOBAL X FDS GLOBAL X SILVER 8M 244K –
GLOBANT S A COM 4M 24K –
GOLAR LNG LTD SHS 13M 410K –
GOODYEAR TIRE & RUBR CO COM 9M 800K –
GREEN PLAINS INC COM 3M 210K –
GREIF INC CL A 5M 95K –
GUIDEWIRE SOFTWARE INC COM 2M 11K –
HERSHEY CO COM 4M 24K –
HEWLETT PACKARD ENTERPRISE C COM 5M 220K –
HORMEL FOODS CORP COM 8M 268K –
HUBSPOT INC COM 7M 11K –
IMMATICS N.V SHS 1M 126K –
INTERNATIONAL PAPER CO COM 5M 125K –
INTERNATIONAL SEAWAYS INC COM 7M 121K –
ISHARES TR 20 YR TR BD ETF 10M 113K –
ISHARES TR CORE S&P500 ETF 183M 335K –
ISHARES TR EXPANDED TECH 7M 75K –
ISHARES TR RUSSELL 2000 ETF 27M 133K –
JFROG LTD ORD SHS 2M 56K –
KBR INC COM 5M 76K –
KIMBERLY-CLARK CORP COM 16M 115K –
KIRBY CORP COM 3M 21K –
LAMB WESTON HLDGS INC COM 21M 251K –
LAUDER ESTEE COS INC CL A 11M 100K –
MACOM TECH SOLUTIONS HLDGS I COM 6M 57K –
MASTERCARD INCORPORATED CL A 3M 6K –
MATTHEWS INTL CORP CL A 4M 158K –
MERCURY SYS INC COM 13M 479K –
META PLATFORMS INC CL A 8M 15K –
METHANEX CORP COM 12M 242K –
MICROSOFT CORP COM 5M 11K –
MIRION TECHNOLOGIES INC COM CL A 9M 810K –
MKS INSTRS INC COM 4M 32K –
MOLSON COORS BEVERAGE CO CL B 11M 221K –
MONDAY COM LTD SHS 3M 10K –
MONSTER BEVERAGE CORP NEW COM 7M 148K –
MOODYS CORP COM 5M 12K –
MSCI INC COM 8M 16K –
NATERA INC COM 7M 68K –
NCR ATLEOS CORPORATION COM SHS 2M 64K –
NCR VOYIX CORPORATION COM 6M 509K –
NEXTERA ENERGY INC COM 8M 110K –
NISOURCE INC COM 16M 541K –
NORFOLK SOUTHN CORP COM 9M 40K –
NVIDIA CORPORATION COM 27M 222K –
OKTA INC CL A 8M 83K –
PACKAGING CORP AMER COM 4M 24K –
PEGASYSTEMS INC COM 4M 70K –
PEPGEN INC COM 498K 31K –
PERRIGO CO PLC SHS 13M 500K –
PG&E CORP COM 5M 296K –
PINNACLE WEST CAP CORP COM 2M 20K –
PORTLAND GEN ELEC CO COM NEW 5M 107K –
PPL CORP COM 13M 467K –
PUBLIC SVC ENTERPRISE GRP IN COM 2M 22K –
R1 RCM INC COM 8M 650K –
RAMBUS INC DEL COM 8M 131K –
RELIANCE INC COM 4M 15K –
ROYAL GOLD INC COM 10M 83K –
S&P GLOBAL INC COM 2M 4K –
SALESFORCE INC COM 2M 7K –
SANA BIOTECHNOLOGY INC COM 18M 3M –
SCORPIO TANKERS INC SHS 14M 169K –
SEMTECH CORP COM 6M 186K –
SHERWIN WILLIAMS CO COM 4M 13K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 5M 64K –
SIMPLY GOOD FOODS CO COM 2M 47K –
SMARTSHEET INC COM CL A 3M 59K –
SMUCKER J M CO COM NEW 7M 67K –
STMICROELECTRONICS N V NY REGISTRY 1M 30K –
SYNDAX PHARMACEUTICALS INC COM 3M 143K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 21M 119K –
TAKE-TWO INTERACTIVE SOFTWAR COM 6M 37K –
TECK RESOURCES LTD CL B 9M 186K –
TERADYNE INC COM 8M 55K –
TRAVERE THERAPEUTICS INC COM 850K 103K –
TYSON FOODS INC CL A 4M 77K –
URANIUM ENERGY CORP COM 4M 673K –
UTZ BRANDS INC COM CL A 925K 56K –
VALMONT INDS INC COM 1M 4K –
VANECK ETF TRUST SEMICONDUCTR ETF 7M 25K –
VEECO INSTRS INC DEL COM 9M 184K –
VEEVA SYS INC CL A COM 13M 72K –
VERA THERAPEUTICS INC CL A 2M 64K –
VERALTO CORP COM SHS 7M 71K –
WESCO INTL INC COM 4M 24K –
WESTERN DIGITAL CORP. COM 9M 116K –
WEX INC COM 1M 8K –
WEYERHAEUSER CO MTN BE COM NEW 2M 77K –
WORKDAY INC CL A 10M 46K –
WORTHINGTON STL INC COM SHS 1M 30K –