Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,932,831,778 across 1,749 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000925

Period: 2024-12-31
Reported value: $20.9B
Holdings: 1,749
Top 10 weight: 44.69%
New: 180
Sold out: 610

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+27,288,583	$3.02B
OWLadded	+5,914,804	$138M
RDDTadded	+804,591	$132M
Blue Owl Capital Corp IIInew	+8,198,686	$125M
SCHDadded	+3,585,493	$98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-7,229,280	-$2.77B
IVVreduced	-627,759	-$370M
OEFreduced	-1,072,499	-$310M
IJRreduced	-2,328,403	-$268M
AAPLreduced	-957,080	-$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000925, largest first. % of portfolio is the value over $20,743,149,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBLYMOBILEYE GLOBAL INC	29,052	$579K	<0.01%	-4,099	Timeline
INARI MED INCINARI MED INC	11,327	$578K	<0.01%	-15,272
TPRTAPESTRY INC	8,843	$578K	<0.01%	-22,484	Timeline
BTIBRITISH AMERN TOB PLC	15,511	$575K	<0.01%	-36,110	Timeline
AEEAMEREN CORP	6,432	$573K	<0.01%	-18,361	Timeline
PHMPULTE GROUP INC	5,237	$571K	<0.01%	-26,076	Timeline
USOUNITED STS OIL FD LP	7,558	$571K	<0.01%	-6,197	Timeline
AMPLAMPLITUDE INC	54,113	$571K	<0.01%	-572	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,097	$571K	<0.01%	+4,109	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	19,656	$570K	<0.01%	-8,089	Timeline
PNNTPENNANTPARK INVTS CORP	79,246	$567K	<0.01%	+455	Timeline
OKTAOKTA INC	7,178	$566K	<0.01%	-26,713	Timeline
CFGCITIZENS FINL GROUP INC	12,908	$565K	<0.01%	-47,466	Timeline
STESTERIS PLC	2,745	$564K	<0.01%	-6,962	Timeline
SAMBOSTON BEER INC	1,874	$562K	<0.01%	-3,184	Timeline
BOTZGLOBAL X FDS	17,570	$561K	<0.01%	-2,365	Timeline
RLRALPH LAUREN CORP	2,420	$561K	<0.01%	-5,552	Timeline
CASYCASEYS GEN STORES INC	1,415	$560K	<0.01%	-3,970	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,124	$557K	<0.01%	-20,390	Timeline
SAIASAIA INC	1,221	$556K	<0.01%	-584	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,656	$556K	<0.01%	-903	Timeline
HMCHONDA MOTOR CO LTD	19,471	$556K	<0.01%	-44,653	Timeline
BILSSPDR SERIES TRUST	5,599	$555K	<0.01%	-1,221	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,147	$555K	<0.01%	-14,871	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,729	$553K	<0.01%	-4,835	Timeline
LQDISHARES TR	5,172	$553K	<0.01%	-593	Timeline
TQQQPROSHARES TR	6,966	$551K	<0.01%	-4,754	Timeline
MZTIMARZETTI COMPANY	3,183	$551K	<0.01%	-883	Timeline
NICENICE LTD	3,244	$551K	<0.01%	-1,694	Timeline
EWBCEAST WEST BANCORP INC	5,748	$550K	<0.01%	-3,707	Timeline
RGTIRIGETTI COMPUTING INC	35,920	$548K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6,085	$544K	<0.01%	-9,492	Timeline
XVVISHARES TR	11,995	$543K	<0.01%	+6,427	Timeline
EWUISHARES TR	16,019	$543K	<0.01%	+3,738	Timeline
SPXLDIREXION SHARES ETF TRUST	3,210	$542K	<0.01%	+146	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,948	$539K	<0.01%	-5,433	Timeline
MBSANGEL OAK FUNDS TRUST	62,877	$539K	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	48,587	$538K	<0.01%	new	Timeline
GMABGENMAB A/S	25,752	$537K	<0.01%	-33,523	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,957	$535K	<0.01%	-34,982	Timeline
SOXXISHARES TR	2,472	$533K	<0.01%	-463	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,157	$531K	<0.01%	+3,788	Timeline
FTECFIDELITY COVINGTON TRUST	2,861	$529K	<0.01%	-4	Timeline
BMIBADGER METER INC	2,490	$528K	<0.01%	-1,827	Timeline
DVADAVITA INC	3,517	$526K	<0.01%	-9,752	Timeline
SRESEMPRA	5,946	$523K	<0.01%	-28,468	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,416	$523K	<0.01%	+426	Timeline
HUMHUMANA INC	2,055	$523K	<0.01%	-70,894	Timeline
FISFIDELITY NATL INFORMATION SV	6,435	$520K	<0.01%	-25,853	Timeline
AORTARTIVION INC	18,130	$518K	<0.01%	-19,929	Timeline
EWIISHARES INC	14,323	$515K	<0.01%	-9,677	Timeline
CVNACARVANA CO	2,531	$515K	<0.01%	-2,720	Timeline
RSIRUSH STREET INTERACTIVE INC	37,384	$513K	<0.01%	-4,155	Timeline
IXCISHARES TR	13,397	$512K	<0.01%	+608	Timeline
PCTYPAYLOCITY HLDG CORP	2,551	$509K	<0.01%	-6,905	Timeline
HRBBLOCK H & R INC	9,584	$509K	<0.01%	-16,737	Timeline
INVHINVITATION HOMES INC	15,790	$508K	<0.01%	-4,295	Timeline
ECCEAGLE POINT CR CO	57,177	$508K	<0.01%	+26,990	Timeline
IYRISHARES TR	5,450	$507K	<0.01%	-773	Timeline
SPYMSPDR SERIES TRUST	7,335	$506K	<0.01%	new	Timeline
JXIISHARES TR	7,873	$505K	<0.01%	-3,934	Timeline
PBAPEMBINA PIPELINE CORP	13,644	$504K	<0.01%	+4,278	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	42,441	$503K	<0.01%	-16,329	Timeline
SOLVSOLVENTUM CORP	7,619	$503K	<0.01%	-9,778	Timeline
CORZCORE SCIENTIFIC INC NEW	35,668	$501K	<0.01%	+5,022	Timeline
IYGISHARES TR	6,422	$500K	<0.01%	-1,646	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,358	$499K	<0.01%	new	Timeline
FTVFORTIVE CORP	6,645	$498K	<0.01%	-19,088	Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,146	$495K	<0.01%	-92,824	Timeline
IHFISHARES TR	10,280	$493K	<0.01%	-2,840	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,774	$493K	<0.01%	+1,588	Timeline
PFXFVANECK ETF TRUST	28,580	$493K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	162,846	$492K	<0.01%	-32,568
RIGTRANSOCEAN LTD	131,142	$492K	<0.01%	-64,060	Timeline
EXASEXACT SCIENCES CORP	8,734	$491K	<0.01%	-2,218	Timeline
LITELUMENTUM HLDGS INC	5,842	$490K	<0.01%	-1,344	Timeline
MORNMORNINGSTAR INC	1,453	$489K	<0.01%	-877	Timeline
EWZISHARES INC	21,664	$488K	<0.01%	-11,551	Timeline
SRADSPORTRADAR GROUP AG	28,067	$487K	<0.01%	-14,241	Timeline
HLNHALEON PLC	50,897	$486K	<0.01%	-163,280	Timeline
GRNDGRINDR INC	27,198	$485K	<0.01%	-5,722	Timeline
ONON SEMICONDUCTOR CORP	7,672	$484K	<0.01%	-34,477	Timeline
OKLOOKLO INC	22,783	$484K	<0.01%	new	Timeline
EVRGEVERGY INC	7,843	$483K	<0.01%	-18,117	Timeline
LDOSLEIDOS HOLDINGS INC	3,344	$482K	<0.01%	-11,112	Timeline
RMDRESMED INC	2,106	$482K	<0.01%	-12,440	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,036	$481K	<0.01%	-2,578	Timeline
XYLXYLEM INC	4,135	$480K	<0.01%	-11,193	Timeline
BRXBRIXMOR PPTY GROUP INC	17,203	$479K	<0.01%	new	Timeline
ATSATS CORPORATION	15,704	$479K	<0.01%	-2,097	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,429	$479K	<0.01%	-26,103	Timeline
ONONON HLDG AG	8,702	$477K	<0.01%	+1,983	Timeline
SUISUN CMNTYS INC	3,830	$474K	<0.01%	+461	Timeline
ARKGARK ETF TR	20,130	$474K	<0.01%	-3,696	Timeline
BUSEFIRST BUSEY CORP	20,095	$474K	<0.01%	-21,036	Timeline
GTEGRAN TIERRA ENERGY INC	65,250	$472K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	5,484	$472K	<0.01%	-1,123
PKGPACKAGING CORP AMER	2,085	$471K	<0.01%	-13,057	Timeline
LILI AUTO INC	19,576	$470K	<0.01%	-12,289	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,802	$470K	<0.01%	-3,983	Timeline
ONEQFIDELITY COMWLTH TR	6,164	$469K	<0.01%	+10	Timeline
NNNNNN REIT INC	11,398	$466K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	7,000	$465K	<0.01%	+1,200	Timeline
HCAHCA HEALTHCARE INC	1,548	$465K	<0.01%	-12,778	Timeline
DLTRDOLLAR TREE INC	6,197	$464K	<0.01%	-7,809	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,400	$462K	<0.01%	-34,198	Timeline
SPAISAFE PRO GROUP INC	120,250	$461K	<0.01%	+17,250	Timeline
PRIMPRIMORIS SVCS CORP	6,006	$459K	<0.01%	-2,309	Timeline
WWDWOODWARD INC	2,755	$458K	<0.01%	-72,579	Timeline
IEOISHARES TR	5,105	$458K	<0.01%	+19	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,135	$458K	<0.01%	-5,835	Timeline
COHRCOHERENT CORP	4,827	$457K	<0.01%	-2,559	Timeline
GHCGRAHAM HLDGS CO	521	$454K	<0.01%	-64	Timeline
MGMMGM RESORTS INTERNATIONAL	13,105	$454K	<0.01%	-44,280	Timeline
JKHYHENRY JACK & ASSOC INC	2,590	$454K	<0.01%	-2,471	Timeline
REXRREXFORD INDL RLTY INC	11,619	$454K	<0.01%	new	Timeline
NTRANATERA INC	2,867	$454K	<0.01%	-2,220	Timeline
ZYMEZYMEWORKS INC	30,806	$451K	<0.01%	-8,583	Timeline
PLAYAGS INCPLAYAGS INC	39,036	$450K	<0.01%	0
NRGNRG ENERGY INC	4,987	$450K	<0.01%	-20,667	Timeline
WTFCWINTRUST FINL CORP	3,571	$445K	<0.01%	-9,005	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,731	$445K	<0.01%	-9,305	Timeline
GLNGGOLAR LNG LTD	10,511	$445K	<0.01%	-1,038	Timeline
DQDAQO NEW ENERGY CORP	22,874	$445K	<0.01%	-4,630	Timeline
LOCLLOCAL BOUNTI CORP	214,233	$443K	<0.01%	-214,233	Timeline
USFDUS FOODS HLDG CORP	6,562	$443K	<0.01%	-27,970	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,244	$443K	<0.01%	+4	Timeline
LNCLINCOLN NATL CORP IND	13,938	$442K	<0.01%	-33,956	Timeline
AMHAMERICAN HOMES 4 RENT	11,809	$442K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,406	$442K	<0.01%	-4,022	Timeline
ATRAPTARGROUP INC	2,810	$441K	<0.01%	-9,102	Timeline
DXYZDESTINY TECH100 INC	7,500	$441K	<0.01%	new	Timeline
EENI SPA	16,078	$440K	<0.01%	-33,488	Timeline
EWYISHARES INC	8,637	$440K	<0.01%	+1,408	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,745	$439K	<0.01%	-903	Timeline
EZMWISDOMTREE TR	6,975	$436K	<0.01%	-6,975	Timeline
SKXSKECHERS U S A INC	6,477	$436K	<0.01%	-17,128	Timeline
QTUMETF SER SOLUTIONS	5,366	$435K	<0.01%	+403	Timeline
AVYAVERY DENNISON CORP	2,314	$433K	<0.01%	-17,703	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,685	$432K	<0.01%	+3,473	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,379	$432K	<0.01%	-1,790	Timeline
RHIROBERT HALF INC.	6,108	$430K	<0.01%	-13,709	Timeline
LOGILOGITECH INTL S A	5,223	$430K	<0.01%	-9,667	Timeline
HYGISHARES TR	5,469	$430K	<0.01%	+516	Timeline
JBHTHUNT J B TRANS SVCS INC	2,517	$429K	<0.01%	-7,021	Timeline
TWTRADEWEB MKTS INC	3,278	$429K	<0.01%	-2,699	Timeline
YUMCYUM CHINA HLDGS INC	8,896	$429K	<0.01%	-6,891	Timeline
CALCALERES INC	18,500	$428K	<0.01%	-17,647	Timeline
MXIISHARES TR	5,492	$427K	<0.01%	-119	Timeline
DVYEISHARES INC	16,498	$426K	<0.01%	+300	Timeline
CSWCSW INDUSTRIALS INC	1,204	$425K	<0.01%	-1,314	Timeline
CBRECBRE GROUP INC	3,235	$425K	<0.01%	-24,568	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,465	$423K	<0.01%	-7,739	Timeline
SPIRSPIRE GLOBAL INC	29,744	$418K	<0.01%	-5,080	Timeline
EESWISDOMTREE TR	7,728	$417K	<0.01%	-7,728	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,196	$415K	<0.01%	-3,603	Timeline
NUNU HLDGS LTD	40,016	$415K	<0.01%	-33,113	Timeline
BUGGLOBAL X FDS	12,899	$414K	<0.01%	-1,374	Timeline
BARKBARK INC	223,300	$411K	<0.01%	+5,205	Timeline
RJFRAYMOND JAMES FINL INC	2,642	$410K	<0.01%	-12,743	Timeline
MTZMASTEC INC	3,014	$410K	<0.01%	-9,633	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,711	$410K	<0.01%	-612	Timeline
DUHPDIMENSIONAL ETF TRUST	12,010	$406K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,995	$406K	<0.01%	-9,723	Timeline
EQNREQUINOR ASA	17,088	$405K	<0.01%	-26,512	Timeline
STTSTATE STR CORP	4,124	$405K	<0.01%	-34,098	Timeline
FLEXFLEX LTD	10,534	$404K	<0.01%	-489	Timeline
IDAIDACORP INC	3,699	$404K	<0.01%	-6,086	Timeline
CTVACORTEVA INC	7,085	$404K	<0.01%	-40,769	Timeline
EDDMORGAN STANLEY EMERGING MKTS	85,652	$403K	<0.01%	0	Timeline
IBNICICI BK LTD	13,437	$401K	<0.01%	-40,857	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,212	$400K	<0.01%	-31,223	Timeline
TILRAY INCTILRAY INC	297,869	$396K	<0.01%	+64,189
ATKRATKORE INC	4,725	$394K	<0.01%	-4,266	Timeline
DBXDROPBOX INC	13,112	$394K	<0.01%	-79,177	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,003	$393K	<0.01%	-57
TVTXTRAVERE THERAPEUTICS INC	22,506	$392K	<0.01%	+131	Timeline
SPTLSPDR SERIES TRUST	14,933	$391K	<0.01%	-134	Timeline
DARDARLING INGREDIENTS INC	11,587	$390K	<0.01%	-2,786	Timeline
STRSSTRATUS PPTYS INC	18,800	$390K	<0.01%	new	Timeline
FFIVF5 INC	1,551	$390K	<0.01%	-7,832	Timeline
EWHISHARES INC	23,378	$389K	<0.01%	+6,378	Timeline
SANBANCO SANTANDER SA	85,325	$389K	<0.01%	-204,307	Timeline
IGFISHARES TR	7,439	$389K	<0.01%	+2,895	Timeline
JOYYJOYY INC	9,291	$389K	<0.01%	-1,668	Timeline
NWLNEWELL BRANDS INC	39,019	$389K	<0.01%	-73,755	Timeline
QDFFLEXSHARES TR	5,500	$388K	<0.01%	-5,811	Timeline
HQYHEALTHEQUITY INC	4,030	$387K	<0.01%	-288	Timeline
EWTISHARES INC	7,439	$385K	<0.01%	+339	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,241	$384K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	4,238	$383K	<0.01%	-15,113	Timeline
SBGISINCLAIR INC	23,726	$383K	<0.01%	-739	Timeline
XPEVXPENG INC	32,378	$383K	<0.01%	-24,535	Timeline
FDLOFIDELITY COVINGTON TRUST	6,305	$382K	<0.01%	-22	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	21,523	$382K	<0.01%	-14,888	Timeline
NXPINXP SEMICONDUCTORS N V	1,830	$381K	<0.01%	-18,204	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,943	$381K	<0.01%	-7,217	Timeline
SUSUNCOR ENERGY INC NEW	10,678	$381K	<0.01%	-11,704	Timeline
SHAKSHAKE SHACK INC	2,929	$380K	<0.01%	-375	Timeline
BXPBXP INC	5,057	$380K	<0.01%	-23,862	Timeline
FSLRFIRST SOLAR INC	2,149	$379K	<0.01%	-4,772	Timeline
CPAYCORPAY INC	1,119	$379K	<0.01%	-2,813	Timeline
JKSJINKOSOLAR HLDG CO LTD	15,178	$378K	<0.01%	-3,366	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,760	$378K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	42,474	$377K	<0.01%	-13,752	Timeline
BLDTOPBUILD COR	1,210	$377K	<0.01%	-4,478	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,686	$376K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	21,000	$375K	<0.01%	-15,133	Timeline
APPNAPPIAN CORP	11,338	$374K	<0.01%	-3,032	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,083	$372K	<0.01%	-39,414	Timeline
BEBLOOM ENERGY CORP	16,734	$372K	<0.01%	-3,354	Timeline
APGAPI GROUP CORP	10,319	$371K	<0.01%	-9,715	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,677	$370K	<0.01%	+2,637	Timeline
THGHANOVER INS GROUP INC	2,392	$370K	<0.01%	-5,525	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,224	$369K	<0.01%	-1,849	Timeline
PLUGPLUG PWR INC	173,059	$369K	<0.01%	-37,063	Timeline
CHWYCHEWY INC	11,001	$368K	<0.01%	-7,221	Timeline
STMSTMICROELECTRONICS N V	14,715	$367K	<0.01%	-21,206	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,226	$367K	<0.01%	-44,105	Timeline
KEYKEYCORP	21,307	$365K	<0.01%	-113,438	Timeline
MVBFMVB FINL CORP	17,620	$365K	<0.01%	-1,013	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,612	$364K	<0.01%	-23,475
RPMRPM INTL INC	2,960	$364K	<0.01%	-13,757	Timeline
ICLICL GROUP LTD	73,681	$364K	<0.01%	-78,496	Timeline
NUVBNUVATION BIO INC	136,435	$363K	<0.01%	+2,145	Timeline
EZAISHARES INC	8,659	$363K	<0.01%	+159	Timeline
OUSMALPS ETF TR	8,297	$363K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	14,880	$362K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	796	$361K	<0.01%	-697	Timeline
FIXCOMFORT SYS USA INC	847	$359K	<0.01%	-1,010	Timeline
COOCOOPER COS INC	3,902	$359K	<0.01%	-21,575	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	335,041	$358K	<0.01%	-57,151
CLOZSERIES PORTFOLIOS TR	13,199	$358K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	3,561	$357K	<0.01%	-699	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,935	$357K	<0.01%	-1,853	Timeline
CROXCROCS INC	3,258	$357K	<0.01%	-295	Timeline
ENSENERSYS	3,858	$357K	<0.01%	-532	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,637	$356K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	21,012	$356K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	13,394	$356K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	87,684	$355K	<0.01%	-71,070	Timeline
DEODIAGEO PLC	2,790	$355K	<0.01%	-28,980	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,900	$354K	<0.01%	-11,598
UPSTUPSTART HLDGS INC	5,749	$354K	<0.01%	-15,795	Timeline
ECHOECHOSTAR CORP	15,449	$354K	<0.01%	-2,074	Timeline
WESTWESTROCK COFFEE CO	55,000	$353K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,504	$352K	<0.01%	-4,240	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,381	$350K	<0.01%	+1,591	Timeline
MPMP MATERIALS CORP	22,440	$350K	<0.01%	-2,427	Timeline
IRMIRON MTN INC DEL	3,317	$349K	<0.01%	-71	Timeline
COMPCOMPASS INC	59,595	$349K	<0.01%	-11,704	Timeline
SNVSYNOVUS FINANCIAL CORP	6,760	$348K	<0.01%	-16,976	Timeline
CPNGCOUPANG INC	15,850	$348K	<0.01%	-2,175	Timeline
TRITHOMSON REUTERS CORP	2,171	$348K	<0.01%	-4,965	Timeline
RCLROYAL CARIBBEAN GROUP	1,505	$348K	<0.01%	-14,935	Timeline
VWOBVANGUARD WHITEHALL FDS	5,500	$347K	<0.01%	-150	Timeline
PINSPINTEREST INC	11,973	$347K	<0.01%	-61,578	Timeline
CALXCALIX INC	9,934	$346K	<0.01%	-1,843	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	20,144	$345K	<0.01%	-10,393	Timeline
IYCISHARES TR	3,584	$345K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	4,837	$343K	<0.01%	-1,624	Timeline
AESAES CORP	26,587	$342K	<0.01%	-79,548	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,951	$341K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,844	$340K	<0.01%	+1	Timeline
FLUTFLUTTER ENTMT PLC	1,310	$339K	<0.01%	-2,191	Timeline
MLMMARTIN MARIETTA MATLS INC	653	$337K	<0.01%	-5,812	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,278	$336K	<0.01%	-14,341	Timeline
FSKFS KKR CAP CORP	15,435	$335K	<0.01%	-52,523	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,122	$335K	<0.01%	-5,423	Timeline
JBLJABIL INC	2,327	$335K	<0.01%	-19,026	Timeline
RNRRENAISSANCERE HLDGS LTD	1,345	$335K	<0.01%	-742	Timeline
RGAREINSURANCE GROUP AMER INC	1,562	$334K	<0.01%	-12,168	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,724	$333K	<0.01%	+359	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	198,007	$333K	<0.01%	+5,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$332K	<0.01%	-548	Timeline
CSTLCASTLE BIOSCIENCES INC	12,405	$331K	<0.01%	-2,325	Timeline
RUMRUM GROUP INC	25,406	$331K	<0.01%	-2,820	Timeline
VMRKVIVMARK RESIDENTIAL	4,602	$330K	<0.01%	-12,888	Timeline
LOPEGRAND CANYON ED INC	2,014	$330K	<0.01%	-8,740	Timeline
UAUGINNOVATOR ETFS TRUST	9,286	$330K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,893	$329K	<0.01%	-1,940	Timeline
FOXAFOX CORP	6,765	$329K	<0.01%	-23,358	Timeline
COLDAMERICOLD REALTY TRUST INC	15,107	$326K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,102	$326K	<0.01%	-3,247	Timeline
SCCOSOUTHERN COPPER CORP	3,566	$325K	<0.01%	-3,554	Timeline
BBYBEST BUY INC	3,774	$325K	<0.01%	-23,817	Timeline
CMACOMERICA INC	5,178	$324K	<0.01%	-13,778	Timeline
ELLAUDER ESTEE COS INC	4,314	$323K	<0.01%	-11,777	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,519	$323K	<0.01%	-31,727	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,950	$323K	<0.01%	0	Timeline
MBNESSGA ACTIVE TR	11,000	$323K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	5,628	$323K	<0.01%	-43,297	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,183	$321K	<0.01%	+3,234	Timeline
INGING GROEP N.V.	20,480	$321K	<0.01%	-90,278	Timeline
KMXCARMAX INC	3,917	$320K	<0.01%	-19,684	Timeline
DIHPDIMENSIONAL ETF TRUST	12,657	$319K	<0.01%	-195	Timeline
LYFTLYFT INC	24,739	$319K	<0.01%	+7,396	Timeline
EWWISHARES INC	6,810	$319K	<0.01%	+1,527	Timeline
ACMAECOM	2,984	$319K	<0.01%	-8,367	Timeline
NRDSNERDWALLET INC	23,945	$318K	<0.01%	-4,851	Timeline
CXTCRANE NXT CO	5,468	$318K	<0.01%	-6,916	Timeline
NINISOURCE INC	8,615	$317K	<0.01%	-27,433	Timeline
SYFSYNCHRONY FINANCIAL	4,850	$315K	<0.01%	-40,008	Timeline
ENPHENPHASE ENERGY INC	4,580	$315K	<0.01%	-7,420	Timeline
CELHCELSIUS HLDGS INC	11,934	$314K	<0.01%	+4,223	Timeline
ECHISHARES INC	12,542	$314K	<0.01%	-58	Timeline
WRBBERKLEY W R CORP	5,364	$314K	<0.01%	-13,885	Timeline
MTGMGIC INVT CORP WIS	13,225	$314K	<0.01%	-27,446	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,710	$313K	<0.01%	-31,554	Timeline
TKOTKO GROUP HOLDINGS INC	2,205	$313K	<0.01%	-859	Timeline
TLNTALEN ENERGY CORP	1,548	$312K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	27,000	$310K	<0.01%	+10,200	Timeline
IBTAIBOTTA INC	4,752	$309K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,659	$309K	<0.01%	-27,193	Timeline
VLRSCONTROLADORA VUELA COMP DE A	41,504	$309K	<0.01%	-41,587	Timeline
TTEKTETRA TECH INC NEW	7,745	$309K	<0.01%	-28,423	Timeline
ROGROGERS CORP	3,029	$308K	<0.01%	-698	Timeline
EGBNEAGLE BANCORPORATION INC	11,767	$306K	<0.01%	-1,550	Timeline
BKRBAKER HUGHES COMPANY	7,464	$306K	<0.01%	-48,257	Timeline
DBEFDBX ETF TR	7,376	$305K	<0.01%	-11,705	Timeline
PHGKONINKLIJKE PHILIPS N V	12,037	$305K	<0.01%	-41,130	Timeline
BCBRUNSWICK CORP	4,706	$304K	<0.01%	-10,824	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,028	$304K	<0.01%	-640	Timeline
KIOKKR INCOME OPPORTUNITIES FD	22,671	$303K	<0.01%	+4,011	Timeline
MPWRMONOLITHIC PWR SYS INC	511	$303K	<0.01%	-3,502	Timeline
XARSPDR SERIES TRUST	1,819	$302K	<0.01%	-329	Timeline
VRSNVERISIGN INC	1,446	$299K	<0.01%	-6,299	Timeline
GNRSPDR INDEX SHS FDS	6,008	$299K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	28,877	$299K	<0.01%	-6,140
BIPBROOKFIELD INFRASTRUCTURE PA	9,372	$298K	<0.01%	0	Timeline
VICIVICI PPTYS INC	10,061	$298K	<0.01%	-28,643	Timeline
GLOBGLOBANT S A	1,387	$297K	<0.01%	-1,836	Timeline
PCORPROCORE TECHNOLOGIES INC	3,956	$296K	<0.01%	-2,419	Timeline
HIWHIGHWOODS PPTYS INC	9,690	$296K	<0.01%	new	Timeline
CCJCAMECO CORP	5,761	$296K	<0.01%	-228	Timeline
EXCEXELON CORP	7,864	$296K	<0.01%	-72,439	Timeline
ARTYISHARES TR	7,984	$296K	<0.01%	+1,013	Timeline
EAGGISHARES TR	6,356	$295K	<0.01%	-525	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	36,525	$294K	<0.01%	-68,527	Timeline
FLOFLOWERS FOODS INC	14,180	$293K	<0.01%	-67,240	Timeline
SPRYARS PHARMACEUTICALS INC	27,752	$293K	<0.01%	+3,270	Timeline
SNYSANOFI SA	6,058	$292K	<0.01%	-44,579	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,876	$291K	<0.01%	-4,976	Timeline
INSMINSMED INC	4,215	$291K	<0.01%	+97	Timeline
CCLCARNIVAL CORP	11,661	$291K	<0.01%	-65,533	Timeline
JNKSPDR SERIES TRUST	3,041	$290K	<0.01%	new	Timeline
AAALCOA CORP	7,672	$290K	<0.01%	-223,226	Timeline
DECKDECKERS OUTDOOR CORP	1,415	$287K	<0.01%	-7,718	Timeline
AVESAMERICAN CENTY ETF TR	6,217	$287K	<0.01%	-26,777	Timeline
CFCF INDUSTRIES HOLD	3,361	$287K	<0.01%	-14,891	Timeline
QSRRESTAURANT BRANDS INTL INC	4,358	$287K	<0.01%	-2,027	Timeline
SPEMSPDR INDEX SHS FDS	7,467	$286K	<0.01%	-7,063	Timeline
ROKUROKU INC	3,852	$286K	<0.01%	-35,262	Timeline
CGCARLYLE GROUP INC	5,671	$286K	<0.01%	-5,788	Timeline
NUMGNUSHARES ETF TR	6,038	$286K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	9,832	$286K	<0.01%	+3,050	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,563	$285K	<0.01%	-2,106	Timeline
AGOASSURED GUARANTY LTD	3,164	$285K	<0.01%	-8,030	Timeline
IHIISHARES TR	4,874	$284K	<0.01%	-688	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,498	$283K	<0.01%	-6,984	Timeline
TSNTYSON FOODS INC	4,926	$283K	<0.01%	-8,095	Timeline
PCGPG&E CORP	13,981	$282K	<0.01%	-56,966	Timeline
EFAVISHARES TR	3,992	$282K	<0.01%	-821	Timeline
LENLENNAR CORP	2,063	$281K	<0.01%	-18,098	Timeline
FNCLFIDELITY COVINGTON TRUST	4,093	$281K	<0.01%	-587	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,598	$280K	<0.01%	+1,533	Timeline
OGEOGE ENERGY CORP	6,785	$280K	<0.01%	-13,202	Timeline
GNWGENWORTH FINL INC	40,000	$280K	<0.01%	-4,637	Timeline
CSMPROSHARES TR	4,218	$279K	<0.01%	+14	Timeline
FPEFIRST TR EXCH TRADED FD III	15,751	$279K	<0.01%	-9,281	Timeline
AVDVAMERICAN CENTY ETF TR	4,270	$278K	<0.01%	-42,996	Timeline
AVSCAMERICAN CENTY ETF TR	5,107	$278K	<0.01%	-18	Timeline
ACCOLADE INCACCOLADE INC	81,153	$278K	<0.01%	+306
CCKCROWN HLDGS INC	3,356	$278K	<0.01%	-8,122	Timeline
WWWWOLVERINE WORLD WIDE INC	12,500	$278K	<0.01%	-2,852	Timeline
TRPTC ENERGY CORP	5,891	$277K	<0.01%	-3,310	Timeline
SOUNSOUNDHOUND AI INC	13,979	$277K	<0.01%	-11,938	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,761	$276K	<0.01%	+123	Timeline
FNVFRANCO NEV CORP	2,343	$276K	<0.01%	-4,922	Timeline
TNDMTANDEM DIABETES CARE INC	7,644	$275K	<0.01%	-23,808	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,031	$274K	<0.01%	-9,800	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,292	$274K	<0.01%	-21,326	Timeline
MITKMITEK SYS INC	24,509	$273K	<0.01%	-4,767	Timeline
CLSKCLEANSPARK INC	29,572	$272K	<0.01%	+4,521	Timeline
ENVXENOVIX CORPORATION	24,958	$271K	<0.01%	+11,525	Timeline
PRMBPRIMO BRANDS CORPORATION	8,751	$269K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	19,434	$269K	<0.01%	-4,991	Timeline
WTRGESSENTIAL UTILS INC	7,320	$266K	<0.01%	-5,966	Timeline
RVTYREVVITY INC	2,380	$266K	<0.01%	-11,549	Timeline
ONTOONTO INNOVATION INC	1,584	$264K	<0.01%	+15	Timeline
AALAMERICAN AIRLINES GROUP INC	15,109	$263K	<0.01%	-64,740	Timeline
AXAXOS FINANCIAL INC	3,758	$262K	<0.01%	-35	Timeline
NWGNATWEST GROUP PLC	25,806	$262K	<0.01%	-95,575	Timeline
ESEVERSOURCE ENERGY	4,569	$262K	<0.01%	-31,490	Timeline
BABINVESCO EXCH TRADED FD TR II	10,030	$262K	<0.01%	-10,030	Timeline
IIIVI3 VERTICALS INC	11,373	$262K	<0.01%	-2,088	Timeline
MTDRMATADOR RES CO	4,657	$262K	<0.01%	-5,545	Timeline
NIONIO INC	60,085	$262K	<0.01%	-31,161	Timeline
NTESNETEASE COM INC	2,906	$259K	<0.01%	-1,279	Timeline
LUVSOUTHWEST AIRLS CO	7,649	$258K	<0.01%	-19,622	Timeline
IOOISHARES TR	2,563	$258K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	10,761	$257K	<0.01%	+566	Timeline
TYLTYLER TECHNOLOGIES INC	446	$257K	<0.01%	-1,661	Timeline
UDOWPROSHARES TR	2,710	$256K	<0.01%	+510	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,479	$255K	<0.01%	-21,230
RGLDROYAL GOLD INC	1,934	$255K	<0.01%	-855	Timeline
VIRTVIRTU FINL INC	7,133	$255K	<0.01%	-11,919	Timeline
MTCHMATCH GROUP INC NEW	7,777	$254K	<0.01%	-44,334	Timeline
VTRSVIATRIS INC	20,432	$254K	<0.01%	-72,788	Timeline
URAGLOBAL X FDS	9,378	$254K	<0.01%	new	Timeline
BLNDBLEND LABS INC	60,182	$253K	<0.01%	-1,451	Timeline
CXMSPRINKLR INC	29,908	$253K	<0.01%	-2,278	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	18,574	$253K	<0.01%	-4,419	Timeline
DTIDRILLING TOOLS INTL CORP	77,159	$252K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,487	$251K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,151	$251K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	20,911	$251K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	36,038	$251K	<0.01%	-61,907	Timeline
EWDISHARES INC	6,700	$250K	<0.01%	-7,483	Timeline
LKQLKQ CORP	6,797	$250K	<0.01%	-8,380	Timeline
IEVISHARES TR	4,798	$250K	<0.01%	-1,121	Timeline
BSYBENTLEY SYS INC	5,315	$248K	<0.01%	-3,895	Timeline
AGYSAGILYSYS INC	1,880	$248K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,117	$248K	<0.01%	-2,996	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,178	$247K	<0.01%	new	Timeline
VETZTIDAL TRUST I	12,569	$247K	<0.01%	0	Timeline
VTEXVTEX	41,870	$247K	<0.01%	-5,196	Timeline
JOBYJOBY AVIATION INC	30,272	$246K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	3,816	$246K	<0.01%	-1,650	Timeline
PTONPELOTON INTERACTIVE INC	28,235	$246K	<0.01%	+615	Timeline
TNCTENNANT CO	3,007	$245K	<0.01%	-1,044	Timeline
WBDWARNER BROS DISCOVERY INC	23,119	$244K	<0.01%	-139,835	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,744	$244K	<0.01%	0	Timeline
PRIPRIMERICA INC	898	$244K	<0.01%	-1,319	Timeline
LITGLOBAL X FDS	5,958	$244K	<0.01%	-112	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,219	$243K	<0.01%	-688
PDBCINVESCO ACTVELY MNGD ETC FD	18,673	$243K	<0.01%	+265	Timeline
CELCCELCUITY INC	18,510	$242K	<0.01%	-18,984	Timeline
FLRFLUOR CORP	4,912	$242K	<0.01%	-16	Timeline
EIXEDISON INTL	3,032	$242K	<0.01%	-13,101	Timeline
ALITALIGHT INC	34,956	$242K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	2,679	$241K	<0.01%	-1,441	Timeline
BYDBOYD GAMING CORP	3,320	$241K	<0.01%	-33,573	Timeline
EWAISHARES INC	10,098	$241K	<0.01%	-6,663	Timeline
NSPINSPERITY INC	3,105	$241K	<0.01%	-6,281	Timeline
IYFISHARES TR	2,176	$241K	<0.01%	-402	Timeline
SPSBSPDR SERIES TRUST	8,055	$241K	<0.01%	+1	Timeline
IYJISHARES TR	1,800	$240K	<0.01%	-4,138	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,824	$240K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	735	$240K	<0.01%	-3,446	Timeline
EWMISHARES INC	9,782	$240K	<0.01%	-1,018	Timeline
SIRISIRIUSXM HOLDINGS INC	10,519	$240K	<0.01%	-6,535	Timeline
NSANATIONAL STORAGE AFFILIATES	6,324	$240K	<0.01%	-25,507	Timeline
AIZASSURANT INC	1,121	$239K	<0.01%	-3,154	Timeline
MMSIMERIT MED SYS INC	2,468	$239K	<0.01%	-1,341	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,454	$238K	<0.01%	-165,492	Timeline
CHECHEMED CORP NEW	448	$237K	<0.01%	-1,187	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,321	$237K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	6,829	$236K	<0.01%	-4,048	Timeline
KRCKILROY REALTY CORP	5,796	$236K	<0.01%	-54,643	Timeline
RUNSUNRUN INC	25,501	$236K	<0.01%	-16,513	Timeline
WALWESTERN ALLIANCE BANCORP	2,823	$236K	<0.01%	-8,557	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,389	$235K	<0.01%	-44,530
GDENGOLDEN ENTMT INC	7,431	$235K	<0.01%	-7,567	Timeline
FIVNFIVE9 INC	5,780	$235K	<0.01%	-3,662	Timeline
PTCPTC INC	1,277	$235K	<0.01%	-11,693	Timeline
DBDEUTSCHE BK AG	13,771	$235K	<0.01%	-59,179	Timeline
RRYDER SYS INC	1,494	$234K	<0.01%	-4,549	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,398	$234K	<0.01%	-4,376
SPHYSPDR SERIES TRUST	9,969	$234K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,262	$234K	<0.01%	-1,016	Timeline
SSDSIMPSON MFG INC	1,403	$233K	<0.01%	-624	Timeline
WGMICOINSHARES ETF TR	10,486	$233K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	28,069	$232K	<0.01%	-220,716	Timeline
TRIPTRIPADVISOR INC	15,616	$231K	<0.01%	-13,430	Timeline
FROGJFROG LTD	7,842	$231K	<0.01%	-956	Timeline
PSNPARSONS CORP DEL	2,484	$229K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	1,033	$229K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	998	$228K	<0.01%	-11,034	Timeline
XOPSPDR SERIES TRUST	1,725	$228K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	11,396	$227K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	15,752	$227K	<0.01%	-11,061	Timeline
TFXTELEFLEX INCORPORATED	1,270	$226K	<0.01%	-5,188	Timeline
POSTPOST HLDGS INC	1,973	$226K	<0.01%	-14,556	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,667	$225K	<0.01%	-9,236	Timeline
HDEFDBX ETF TR	9,233	$224K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	3,707	$224K	<0.01%	-20,341	Timeline
EWGISHARES INC	7,013	$223K	<0.01%	-6,444	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,109	$223K	<0.01%	-29,441	Timeline
BIVVANGUARD BD INDEX FDS	2,967	$222K	<0.01%	-13	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,714	$221K	<0.01%	-20,874	Timeline
MHKMOHAWK INDS INC	1,847	$220K	<0.01%	-9,053	Timeline
CNHCNH INDL N V	19,415	$220K	<0.01%	-30,129	Timeline
VRNSVARONIS SYS INC	4,946	$220K	<0.01%	-5,309	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,017	$219K	<0.01%	+199	Timeline
XRAYDENTSPLY SIRONA INC	11,460	$219K	<0.01%	-20,567	Timeline
BTEBAYTEX ENERGY CORP	84,381	$219K	<0.01%	0	Timeline
IOTSAMSARA INC	5,008	$219K	<0.01%	-2,203	Timeline
TNETTRINET GROUP INC	2,398	$218K	<0.01%	-869	Timeline
WINGWINGSTOP INC	763	$217K	<0.01%	-831	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	704,000	$53.2M	+673,800
AAPLAPPLE INC COM	put	187,700	$47M	+81,700
NVDANVIDIA CORPORATION COM	put	135,400	$18.2M	+129,400
GOOGLALPHABET INC COM	put	80,600	$15.3M	new
NVDANVIDIA CORPORATION COM	call	55,400	$7.44M	+54,800
CSCOCISCO SYS INC COM	call	108,000	$6.39M	new
UBERUBER TECHNOLOGIES INC COM	put	100,000	$6.03M	0
METAMETA PLATFORMS INC COM	put	10,000	$5.86M	+4,000
PFEPFIZER INC COM	call	184,000	$4.88M	new
LLYELI LILLY & CO COM	put	5,500	$4.25M	+3,000
REGNREGENERON PHARMACEUTICALS Stock	put	5,000	$3.56M	-2,300
ABNBAIRBNB INC COM	put	23,500	$3.09M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,300	$2.4M	0
QQQINVESCO QQQ TR COM	put	3,400	$1.74M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.52M	new
CSCOCISCO SYS INC COM	put	25,000	$1.48M	+24,700
APPAPPLOVIN CORP Stock	put	7,000	$972K	new
SGSWEETGREEN INC COM CL A	call	15,000	$481K	-20,000
NOWSERVICENOW INC COM	put	400	$424K	new
GLDSPDR GOLD TR GOLD SHS	put	1,600	$387K	new
LUMNLUMEN TECHNOLOGIES INC COM	put	70,400	$374K	0
CAVACAVA GROUP INC STOK	put	3,000	$338K	new
TSLATESLA INC COM	call	700	$283K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$265K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,200	$210K	new
KGCKINROSS GOLD CORP COM	call	20,000	$185K	0
AMZNAMAZON COM INC COM	put	800	$176K	new
PMPHILIP MORRIS INTL INC COM	put	1,400	$168K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	300	$156K	-400
VRTXVERTEX PHARMACEUTICALS INC COM	put	300	$121K	0
IVVISHARES TR SHS	put	200	$118K	new
EMREMERSON ELEC CO Stock	put	900	$112K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000	$106K	new
DEDEERE & CO COM	put	200	$84.7K	new
FDXFEDEX CORP Stock	put	300	$84.4K	new
XLESELECT SECTOR SPDR TR SHS	put	900	$77.1K	new
CROXCROCS INC Stock	put	700	$76.7K	new
MDLZMONDELEZ INTL INC COM	put	1,200	$71.7K	new
WFCWELLS FARGO & CO COM	put	1,000	$70.2K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,000	$68.3K	new
STZCONSTELLATION BRANDS INC Stock	put	300	$66.3K	new
CLXCLOROX CO DEL COM	put	400	$65K	new
UPSUNITED PARCEL SVCS INC COM	put	500	$63K	new
USBUS BANCORP COM NEW	put	1,200	$57.4K	new
XOMEXXON MOBIL CORP COM	put	500	$53.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	600	$50.9K	new
HUMHUMANA INC Stock	call	200	$50.7K	-16,800
UNHUNITEDHEALTH GROUP INC COM	put	100	$50.6K	new
LOWLOWES COS INC COM	put	200	$49.4K	new
LMTLOCKHEED MARTIN CORP COM	put	100	$48.6K	new
JPMJPMORGAN CHASE & CO COM	put	200	$47.9K	new
RTXRTX CORPORATION COM	put	400	$46.3K	new
RCLROYAL CARIBBEAN GROUP Stock	put	200	$46.1K	new
IJRISHARES TR SHS	put	400	$46.1K	new
PEPPEPSICO INC COM	put	300	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$45.2K	new
CHWYCHEWY INC STOK	call	1,300	$43.5K	0
SLVISHARES SILVER TR COM	put	1,600	$42.1K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$39.5K	new
TMTOYOTA MOTOR CORP ADR	put	200	$38.9K	new
LULULULULEMON ATHLETICA INC COM	put	100	$38.2K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$37.8K	new
FCXFREEPORT MCMORAN INC Stock	put	900	$34.3K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	400	$33.9K	new
SKXSKECHERS U S A INC CL A	put	500	$33.6K	new
CRMSALESFORCE INC COM	put	100	$33.4K	new
ORCLORACLE CORP COM	put	200	$33.3K	new
GLWCORNING INC COM	put	700	$33.3K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,000	$31K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29K	new
CALCALERES INC COM	put	1,200	$27.8K	new
KKELLANOVA COM	put	300	$24.3K	new
DHRDANAHER CORP DEL COM	put	100	$23K	new
VZVERIZON COMMUNICATIONS INC COM	put	500	$20K	new
BHPBHP BILLITON LIMITED ADR	put	400	$19.5K	new
GISGENERAL MILLS INC Stock	put	300	$19.1K	new
MTNVAIL RESORTS INC Stock	put	100	$18.7K	new
BJBJS WHSL CLUB HLDGS INC Stock	put	200	$17.9K	new
ABBVABBVIE INC COM	put	100	$17.8K	new
CSCOCISCO SYS INC COM	put	300	$17.8K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	500	$17K	new
HSYHERSHEY CO Stock	put	100	$16.9K	new
PGPROCTER & GAMBLE CO COM	put	100	$16.8K	new
KMIKINDER MORGAN INC DEL Stock	put	600	$16.4K	new
DGDOLLAR GEN CORP Stock	put	200	$15.2K	new
NKENIKE INC COM	put	200	$15.1K	new
NEMNEWMONT CORP COM	put	400	$14.9K	new
CVXCHEVRON CORPORATION COM	put	100	$14.5K	new
NEENEXTERA ENERGY INC COM	put	200	$14.3K	new
TEXTEREX CORP NEW Stock	put	300	$13.9K	new
LUVSOUTHWEST AIRLS CO STOK	put	400	$13.4K	new
PFEPFIZER INC COM	put	500	$13.3K	new
BACBANK OF AMER CORP COM	put	300	$13.2K	new
DEODIAGEO PLC ADR	put	100	$12.7K	new
ONON SEMICONDUCTOR CORP Stock	put	200	$12.6K	new
TSNTYSON FOODS INC Stock	put	200	$11.5K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$11.5K	new
OXYOCCIDENTAL PETE CORP COM	put	200	$9.88K	new
HBANHUNTINGTON BANCSHARES INC Stock	put	600	$9.76K	new
SBUXSTARBUCKS CORP COM	put	100	$9.12K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 610. All 610

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	7,229,280	$2.77B	shares
BLACKROCK INCBLACKROCK INC	16,034	$15.2M	shares
SPYSTATE STR SPDR S&P 500 ETF T	24,400	$14M	call
GOOGALPHABET INC	80,000	$13.4M	put
CRMSALESFORCE INC	44,700	$12.2M	put
ADBEADOBE INC	20,500	$10.6M	put
LAM RESEARCH CORPLAM RESEARCH CORP	9,765	$7.99M	shares
SGOLETFS GOLD TR	270,501	$6.8M	shares
AMDADVANCED MICRO DEVICES INC	40,000	$6.56M	call
LBRDKLIBERTY BROADBAND CORP	80,188	$6.2M	shares
PFEPFIZER INC	195,100	$5.65M	put
EFAISHARES TR	53,100	$4.44M	put
IWYISHARES TR	17,634	$3.88M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,262	$3.86M	shares
QQQINVESCO QQQ TR	7,900	$3.86M	put
CATCATERPILLAR INC	9,800	$3.83M	put
DGIIDIGI INTL INC	128,609	$3.54M	shares
BAXBAXTER INTL INC	85,977	$3.29M	shares
DBJPDBX ETF TR	45,754	$3.27M	shares
CAGCONAGRA BRANDS INC	98,283	$3.2M	shares
SSUSSTRATEGY SHS	74,258	$3.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,627	$2.81M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,044	$2.52M	shares
WWAYFAIR INC	42,963	$2.41M	shares
SFMSPROUTS FMRS MKT INC	21,469	$2.37M	shares
UHSUNIVERSAL HLTH SVCS INC	10,185	$2.33M	shares
VTHRVANGUARD SCOTTSDALE FDS	9,107	$2.31M	shares
PMPHILIP MORRIS INTL INC	18,600	$2.26M	put
HESS CORPHESS CORP	16,511	$2.24M	shares
AXTAAXALTA COATING SYS LTD	60,085	$2.17M	shares
BCPCBALCHEM CORP	12,211	$2.15M	shares
LSTRLANDSTAR SYS INC	11,212	$2.12M	shares
MRNAMODERNA INC	31,205	$2.09M	shares
SHYGISHARES TR	47,224	$2.05M	shares
AVREAMERICAN CENTY ETF TR	42,130	$1.99M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,221	$1.98M	shares
IWXISHARES TR	23,380	$1.9M	shares
FCNFTI CONSULTING INC	7,911	$1.8M	shares
TXTTEXTRON INC	20,009	$1.77M	shares
ALGNALIGN TECHNOLOGY INC	6,852	$1.74M	shares
NVTNVENT ELEC PLC	24,750	$1.74M	shares
BUDANHEUSER BUSCH INBEV SA NV	25,936	$1.72M	shares
OLEDUNIVERSAL DISPLAY CORP	8,188	$1.72M	shares
AVTAVNET INC	31,293	$1.7M	shares
GLGLOBE LIFE INC	15,992	$1.69M	shares
ARMKARAMARK	43,364	$1.68M	shares
GAPGAP INC	75,115	$1.66M	shares
MANMANPOWERGROUP INC WIS	22,449	$1.65M	shares
GRMNGARMIN LTD	9,328	$1.64M	shares
PIIPOLARIS INC	19,540	$1.63M	shares
TKRTIMKEN CO	19,241	$1.62M	shares
MUSAMURPHY USA INC	3,245	$1.6M	shares
WSMWILLIAMS SONOMA INC	10,268	$1.59M	shares
ALLYALLY FINL INC	44,162	$1.57M	shares
HOLXHOLOGIC INC	19,178	$1.56M	shares
HALHALLIBURTON CO	53,616	$1.56M	shares
SLGNSILGAN HLDGS INC	29,281	$1.54M	shares
IXORIX CORP	13,062	$1.52M	shares
VEEVVEEVA SYS INC	7,158	$1.5M	shares
ARWARROW ELECTRS INC	11,301	$1.5M	shares
CMSCMS ENERGY CORP	20,963	$1.48M	shares
BGBUNGE GLOBAL SA	15,238	$1.47M	shares
OSKOSHKOSH CORP	14,678	$1.47M	shares
VMIVALMONT INDS INC	5,019	$1.46M	shares
OZKBANK OZK LITTLE ROCK ARK	33,778	$1.45M	shares
BYBYLINE BANCORP INC	53,954	$1.44M	shares
AKAMAKAMAI TECHNOLOGIES INC	14,229	$1.44M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,774	$1.43M	shares
BWABORGWARNER INC	38,448	$1.4M	shares
MUSAMURPHY USA INC	2,800	$1.38M	put
WDCWESTERN DIGITAL CORP	20,118	$1.37M	shares
JAMFJAMF HOLDING CORP	78,464	$1.36M	shares
RNGRINGCENTRAL INC	42,647	$1.35M	shares
RFREGIONS FINANCIAL CORP NEW	57,022	$1.34M	shares
AVTRAVANTOR INC	51,449	$1.33M	shares
CBOECBOE GLOBAL MKTS INC	6,458	$1.32M	shares
WYNNWYNN RESORTS LTD	13,621	$1.31M	shares
IVZINVESCO LTD	73,610	$1.29M	shares
GPNGLOBAL PMTS INC	12,616	$1.29M	shares
EEMISHARES TR	28,000	$1.28M	put
GXOGXO LOGISTICS INCORPORATED	24,637	$1.28M	shares
BURLBURLINGTON STORES INC	4,843	$1.28M	shares
SSXUSTRATEGY SHS	41,076	$1.26M	shares
HASHASBRO INC	17,323	$1.25M	shares
BCSBARCLAYS PLC	101,360	$1.23M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	84,930	$1.21M	shares
HUBBHUBBELL INC	2,805	$1.2M	shares
SFSTIFEL FINL CORP	12,787	$1.2M	shares
INFYINFOSYS LTD	52,840	$1.18M	shares
SAICSCIENCE APPLICATIONS INTL CO	8,430	$1.17M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,510	$1.16M	shares
SNDRSCHNEIDER NATIONAL INC	40,120	$1.15M	shares
CUZCOUSINS PPTYS INC	38,785	$1.14M	shares
PEGAPEGASYSTEMS INC	15,569	$1.14M	shares
MDLZMONDELEZ INTL INC	15,400	$1.13M	put
James Hardie Industries PLCJames Hardie Industries PLC	28,231	$1.13M	shares
EHCENCOMPASS HEALTH CORP	11,607	$1.12M	shares
NVCRNOVOCURE LTD	71,605	$1.12M	shares
XPOXPO INC	10,407	$1.12M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,338	$1.1M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000925	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC