Cresset Asset Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,643 share positions
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.
| 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 |
| CTRACOTERRA ENERGY INC | 45,558 | $1.09M | shares |
| GTESGATES INDL CORP PLC | 61,600 | $1.08M | shares |
| GDDYGODADDY INC | 6,885 | $1.08M | shares |
| MSFTMICROSOFT CORP | 2,500 | $1.08M | call |
| NEARISHARES U S ETF TR | 20,621 | $1.06M | shares |
| TSLATESLA INC | 4,000 | $1.05M | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 10,595 | $1.05M | shares |
| KBKB FINL GROUP INC | 16,825 | $1.04M | shares |
| MOALTRIA GROUP INC | 20,200 | $1.03M | put |
| MOG-AMOOG INC | 5,077 | $1.03M | shares |
| VOYAVOYA FINANCIAL INC | 12,832 | $1.02M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 32,221 | $1M | shares |
| FEFIRSTENERGY CORP | 22,507 | $998K | shares |
| BMOBANK OF MONTREAL | 10,912 | $984K | shares |
| BIOBIO RAD LABS INC | 2,919 | $977K | shares |
| QIAGEN NVQIAGEN NV | 21,340 | $972K | shares |
| MIDDMIDDLEBY CORP | 6,934 | $965K | shares |
| CECELANESE CORP DEL | 7,069 | $961K | shares |
| TNLTRAVEL PLUS LEISURE CO | 20,851 | $961K | shares |
| ANAUTONATION INC | 5,341 | $956K | shares |
| IEXIDEX CORP | 4,423 | $949K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 22,213 | $941K | shares |
| NORDSTROM INCNORDSTROM INC | 41,812 | $940K | shares |
| SNNSMITH & NEPHEW PLC | 30,130 | $938K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8,384 | $931K | shares |
| CGNXCOGNEX CORP | 22,664 | $918K | shares |
| BBWIBATH & BODY WORKS INC | 28,518 | $910K | shares |
| MYFWFIRST WESTN FINL INC | 45,316 | $906K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 17,411 | $900K | shares |
| FUTUFUTU HLDGS LTD | 9,400 | $899K | shares |
| NYTNEW YORK TIMES CO MTN BE | 16,137 | $898K | shares |
| NWSANEWS CORP NEW | 33,189 | $887K | shares |
| CPBTHE CAMPBELLS COMPANY | 18,054 | $883K | shares |
| LEGLEGGETT & PLATT INC | 64,462 | $880K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,821 | $879K | shares |
| TDTORONTO DOMINION BK ONT | 13,757 | $870K | shares |
| WIXWIX COM LTD | 5,194 | $868K | shares |
| APAAPA CORPORATION | 35,006 | $856K | shares |
| VFCV F CORP | 42,793 | $854K | shares |
| HLNEHAMILTON LANE INC | 5,016 | $847K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 23,518 | $843K | shares |
| ALKALASKA AIR GROUP INC | 18,397 | $832K | shares |
| YETIYETI HLDGS INC | 20,164 | $827K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 96,987 | $806K | shares |
| WATWATERS CORP | 2,221 | $799K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 30,424 | $799K | shares |
| TREXTREX INC | 11,832 | $788K | shares |
| RDYDR REDDYS LABS LTD | 9,866 | $784K | shares |
| MEDPMEDPACE HLDGS INC | 2,348 | $784K | shares |
| AVANGRID INCAVANGRID INC | 21,621 | $783K | shares |
| ENSGENSIGN GROUP INC | 5,422 | $780K | shares |
| RPRXROYALTY PHARMA PLC | 27,385 | $775K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,629 | $765K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,273 | $755K | shares |
| ALLEALLEGION PLC | 5,156 | $751K | shares |
| FOXFOX CORP | 19,365 | $751K | shares |
| LVSLAS VEGAS SANDS CORP | 14,921 | $751K | shares |
| AROCARCHROCK INC | 36,946 | $748K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,102 | $747K | shares |
| WFWOORI FINL GROUP INC | 20,889 | $746K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,168 | $745K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 41,355 | $740K | shares |
| TRUTRANSUNION | 7,065 | $740K | shares |
| FRFIRST INDL RLTY TR INC | 13,082 | $737K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,801 | $732K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,633 | $718K | shares |
| PNWPINNACLE WEST CAP CORP | 8,098 | $717K | shares |
| DOOBRP INC | 11,940 | $713K | shares |
| NWSNEWS CORP NEW | 25,388 | $712K | shares |
| SONSONOCO PRODS CO | 13,003 | $710K | shares |
| MDUMDU RES GROUP INC | 25,682 | $707K | shares |
| BPOPPOPULAR INC | 6,994 | $706K | shares |
| WENWENDYS CO | 40,214 | $705K | shares |
| FAFFIRST AMERN FINL CORP | 10,631 | $702K | shares |
| STLASTELLANTIS N.V | 50,008 | $701K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 35,205 | $696K | shares |
| STLDSTEEL DYNAMICS INC | 5,495 | $695K | shares |
| MATMATTEL INC | 36,306 | $692K | shares |
| GATXGATX CORP | 5,185 | $687K | shares |
| WPPWPP PLC NEW | 13,251 | $678K | shares |
| LFUSLITTELFUSE INC | 2,547 | $676K | shares |
| PREMIER INCPREMIER INC | 33,670 | $673K | shares |
| AZEK CO INCAZEK CO INC | 14,328 | $671K | shares |
| AMANTERO MIDSTREAM CORP | 44,517 | $670K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,820 | $664K | shares |
| ORANYORANGE-SPON ADR | 57,643 | $662K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 26,326 | $661K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,419 | $660K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,104 | $646K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 71,191 | $638K | shares |
| PBPROSPERITY BANCSHARES INC | 8,767 | $636K | shares |
| PPLIPEOPLE INC | 11,766 | $633K | shares |
| EGEVEREST GROUP LTD | 1,588 | $622K | shares |
| AXSAXIS CAP HLDGS LTD | 7,749 | $620K | shares |
| EEFTEURONET WORLDWIDE INC | 6,203 | $616K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,075 | $615K | shares |
| CHDNCHURCHILL DOWNS INC | 4,492 | $607K | shares |
| LNTALLIANT ENERGY CORP | 9,973 | $605K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 23,147 | $604K | shares |
| ETSYETSY INC | 10,831 | $601K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 29,108 | $597K | shares |
| CRAICRA INTL INC | 3,394 | $595K | shares |
| PENNPENN ENTERTAINMENT INC | 31,228 | $589K | shares |
| IMOIMPERIAL OIL LTD | 8,307 | $589K | shares |
| UMCUNITED MICROELECTRONICS CORP | 69,129 | $582K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,891 | $580K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 235,396 | $574K | shares |
| ICLRICON PUB LTD CO | 1,993 | $573K | shares |
| PVHPVH CORPORATION | 5,676 | $572K | shares |
| PSOPEARSON PLC | 42,151 | $572K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,519 | $572K | shares |
| VNTVONTIER CORPORATION | 16,890 | $570K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,104 | $568K | shares |
| BNSBANK NOVA SCOTIA B C | 10,417 | $568K | shares |
| ESIELEMENT SOLUTIONS INC | 20,849 | $566K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 9,342 | $566K | shares |
| TLKTELEKOMUNIKASI IND | 28,517 | $564K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,527 | $562K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 12,900 | $560K | shares |
| OVVOVINTIV INC | 14,606 | $560K | shares |
| ALAIR LEASE CORP | 12,238 | $557K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 25,276 | $554K | shares |
| CNSCOHEN & STEERS INC | 5,749 | $552K | shares |
| DLBDOLBY LABORATORIES INC | 7,205 | $551K | shares |
| TDCTERADATA CORP DEL | 18,005 | $546K | shares |
| AEGAEGON LTD | 85,238 | $545K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 18,340 | $544K | shares |
| PDDPDD HOLDINGS INC | 4,028 | $543K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,970 | $543K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,400 | $542K | put |
| AWIARMSTRONG WORLD INDS INC NEW | 4,115 | $541K | shares |
| BAPCREDICORP LTD | 2,931 | $539K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 11,488 | $539K | shares |
| ALVAUTOLIV INC | 5,693 | $532K | shares |
| KEXKIRBY CORP | 4,336 | $531K | shares |
| LMATLEMAITRE VASCULAR INC | 5,701 | $530K | shares |
| RBARB GLOBAL INC | 6,576 | $529K | shares |
| SXISTANDEX INTL CORP | 2,874 | $525K | shares |
| EWXSPDR INDEX SHS FDS | 8,356 | $521K | shares |
| PRGOPERRIGO CO PLC | 19,850 | $521K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 53,267 | $520K | shares |
| EIDOISHARES TR | 22,800 | $513K | shares |
| TECKTECK RESOURCES LTD | 9,772 | $510K | shares |
| JDJD.COM INC | 12,703 | $508K | shares |
| IPGPIPG PHOTONICS CORP | 6,818 | $507K | shares |
| WMGWARNER MUSIC GROUP CORP | 16,179 | $506K | shares |
| BOXBOX INC | 15,464 | $506K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,593 | $503K | shares |
| CNACNA FINL CORP | 10,286 | $503K | shares |
| UIUBIQUITI INC | 2,267 | $503K | shares |
| WCCWESCO INTL INC | 2,983 | $501K | shares |
| PUKPRUDENTIAL PLC | 26,760 | $499K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 24,206 | $497K | shares |
| DPZDOMINOS PIZZA INC | 1,150 | $495K | shares |
| SCHOSCHWAB STRATEGIC TR | 10,071 | $493K | shares |
| VODVODAFONE GROUP PLC | 49,088 | $492K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,257 | $489K | shares |
| MMACYS INC | 30,833 | $489K | shares |
| NFGNATIONAL FUEL GAS CO | 7,975 | $487K | shares |
| CNXCCONCENTRIX CORP | 9,488 | $486K | shares |
| TNADIREXION SHARES ETF TRUST | 10,926 | $485K | shares |
| ESLTELBIT SYS LTD | 2,416 | $483K | shares |
| MSMMSC INDL DIRECT INC | 5,598 | $482K | shares |
| PCVXVAXCYTE INC | 4,186 | $478K | shares |
| WBSWEBSTER FINL CORP | 10,230 | $477K | shares |
| POWIPOWER INTEGRATIONS INC | 7,356 | $472K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 44,598 | $471K | shares |
| FERFERROVIAL NV | 10,794 | $466K | shares |
| CVECENOVUS ENERGY INC | 27,857 | $466K | shares |
| EQHEQUITABLE HLDGS INC | 10,994 | $462K | shares |
| SLFSUN LIFE FINANCIAL INC. | 7,941 | $461K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,675 | $461K | shares |
| PCYOPURE CYCLE CORP | 42,755 | $460K | shares |
| MOSMOSAIC CO | 17,141 | $459K | shares |
| BOHBANK OF HI CORP | 7,293 | $458K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 19,589 | $456K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,962 | $455K | shares |
| RRXREGAL REXNORD CORPORATION | 2,727 | $453K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,765 | $452K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,814 | $447K | shares |
| KWRQUAKER HOUGHTON | 2,653 | $447K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,379 | $446K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,000 | $445K | shares |
| FHBFIRST HAWAIIAN INC | 19,108 | $442K | shares |
| NMRKNEWMARK GROUP INC | 28,455 | $442K | shares |
| MTRNMATERION CORP | 3,919 | $438K | shares |
| CNXCNX RES CORP | 13,419 | $437K | shares |
| HOMBHOME BANCSHARES INC | 16,029 | $434K | shares |
| VCYTVERACYTE INC | 12,694 | $432K | shares |
| AMZNAMAZON COM INC | 2,300 | $429K | call |
| CWENCLEARWAY ENERGY INC | 13,909 | $427K | shares |
| DORMDORMAN PRODS INC | 3,753 | $425K | shares |
| GNTXGENTEX CORP | 14,274 | $424K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,694 | $423K | shares |
| SHOESHOE STA GROUP INC | 9,572 | $420K | shares |
| VVVVALVOLINE INC | 10,013 | $419K | shares |
| GMEDGLOBUS MED INC | 5,801 | $415K | shares |
| ATRCATRICURE INC | 14,668 | $411K | shares |
| EFCELLINGTON FINANCIAL INC | 31,722 | $411K | shares |
| EXPOEXPONENT INC | 3,553 | $410K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,377 | $408K | shares |
| PKXPOSCO HOLDINGS INC | 5,831 | $408K | shares |
| IYYISHARES TR | 2,912 | $406K | shares |
| FORMFORMFACTOR INC | 8,822 | $406K | shares |
| DAYDAYFORCE INC | 6,623 | $406K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,035 | $405K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 448,786 | $404K | shares |
| IPARINTERPARFUMS INC | 3,098 | $401K | shares |
| LKFNLAKELAND FINL CORP | 6,152 | $401K | shares |
| CNMDCONMED CORP | 5,517 | $398K | shares |
| JBGSJBG SMITH PPTYS | 22,755 | $398K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,792 | $397K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,841 | $397K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,451 | $395K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,087 | $394K | shares |
| TRNOTERRENO RLTY CORP | 5,849 | $394K | shares |
| CCSCENTURY COMMUNITIES INC | 3,785 | $390K | shares |
| PZZAPAPA JOHNS INTL INC | 7,223 | $389K | shares |
| HOGHARLEY DAVIDSON INC | 10,024 | $386K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,087 | $385K | shares |
| QDELQUIDELORTHO CORP | 8,394 | $383K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 33,254 | $383K | shares |
| SLMSLM CORP | 16,664 | $381K | shares |
| PSMTPRICESMART INC | 4,134 | $379K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,564 | $379K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,407 | $378K | shares |
| ARANTERO RESOURCES CORP | 13,173 | $377K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,700 | $377K | shares |
| MOTIVANECK ETF TRUST | 10,700 | $375K | shares |
| PATHUIPATH INC | 29,007 | $371K | shares |
| PKPARK HOTELS & RESORTS INC | 25,659 | $367K | shares |
| UNFUNIFIRST CORP MASS | 1,848 | $367K | shares |
| CBZCBIZ INC | 5,436 | $366K | shares |
| USPHU S PHYSICAL THERAPY | 4,314 | $365K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 16,744 | $363K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 9,120 | $362K | shares |
| ESTCELASTIC N V | 4,706 | $361K | shares |
| BOKFBOK FINL CORP | 3,420 | $358K | shares |
| ANABANAPTYSBIO INC | 10,591 | $355K | shares |
| MYGNMYRIAD GENETICS INC | 12,919 | $354K | shares |
| OGNORGANON & CO | 18,176 | $348K | shares |
| TCOMTRIP COM GROUP LTD | 5,840 | $347K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 15,595 | $340K | shares |
| TXNMTXNM ENERGY INC | 7,754 | $339K | shares |
| DHSWISDOMTREE TR | 3,604 | $338K | shares |
| CRICARTERS INC | 5,199 | $338K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,155 | $336K | shares |
| FTSFORTIS INC | 7,395 | $336K | shares |
| FSSFEDERAL SIGNAL CORP | 3,593 | $336K | shares |
| JLLJONES LANG LASALLE INC | 1,239 | $334K | shares |
| CABOCABLE ONE INC | 948 | $332K | shares |
| TEMTEMPUS AI INC | 5,846 | $331K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,412 | $330K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,855 | $329K | shares |
| SSTKSHUTTERSTOCK INC | 9,296 | $329K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 90,000 | $327K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 71,554 | $326K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 35,369 | $325K | shares |
| STNSTANTEC INC | 4,023 | $324K | shares |
| WSCWILLSCOT HLDGS CORP | 8,566 | $322K | shares |
| QUSSPDR SERIES TRUST | 2,043 | $322K | shares |
| WUWESTERN UN CO | 26,906 | $321K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 29,898 | $319K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,016 | $318K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,742 | $311K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,507 | $309K | shares |
| BCEBCE INC | 8,699 | $309K | shares |
| RTORENTOKIL INITIAL PLC | 12,372 | $308K | shares |
| ALRMALARM COM HLDGS INC | 5,606 | $306K | shares |
| MRCYMERCURY SYS INC | 8,274 | $306K | shares |
| BF-ABROWN FORMAN CORP | 6,317 | $305K | shares |
| MNDYMONDAY COM LTD | 1,085 | $301K | shares |
| SHCSOTERA HEALTH CO | 17,971 | $300K | shares |
| HEI-AHEICO CORP NEW | 1,469 | $299K | shares |
| SLABSILICON LABORATORIES INC | 2,579 | $298K | shares |
| AINALBANY INTL CORP | 3,345 | $298K | shares |
| BOOTBOOT BARN HLDGS INC | 1,762 | $295K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 3,029 | $294K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 10,250 | $293K | shares |
| EWLISHARES INC | 5,591 | $291K | shares |
| RLIRLI CORP | 1,867 | $289K | shares |
| ITGRINTEGER HLDGS CORP | 2,224 | $289K | shares |
| FBPFIRST BANCORP CORPORATION | 13,618 | $288K | shares |
| KROSKEROS THERAPEUTICS INC | 4,938 | $287K | shares |
| APPFAPPFOLIO INC | 1,218 | $287K | shares |
| CFRCULLEN FROST BANKERS INC | 2,559 | $286K | shares |
| LOUPINNOVATOR ETFS TRUST | 6,000 | $286K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,045 | $285K | shares |
| ROCKGIBRALTAR INDS INC | 4,058 | $284K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 5,226 | $282K | shares |
| MKSIMKS INC. | 2,585 | $281K | shares |
| GTLSCHART INDS INC | 2,258 | $280K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 727 | $278K | shares |
| PDPAGERDUTY INC | 14,954 | $277K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,192 | $277K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,419 | $275K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,093 | $275K | shares |
| CHHCHOICE HOTELS INTL INC | 2,109 | $275K | shares |
| DIODDIODES INC | 4,263 | $273K | shares |
| MTHMERITAGE HOMES CORP | 1,331 | $273K | shares |
| TPHTRI POINTE HOMES INC | 6,000 | $272K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 9,000 | $271K | shares |
| KFRCKFORCE INC | 4,402 | $270K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,833 | $267K | shares |
| NEUNEWMARKET CORP | 477 | $264K | shares |
| GIBCGI INC | 2,289 | $263K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,760 | $263K | shares |
| TELFYTELEFONICA SA-SPON ADR | 53,981 | $262K | shares |
| DEMWISDOMTREE TR | 5,946 | $262K | shares |
| UMBFUMB FINL CORP | 2,477 | $261K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 46,296 | $261K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,542 | $259K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,340 | $259K | shares |
| OMFONEMAIN HLDGS INC | 5,480 | $258K | shares |
| WINAWINMARK CORP | 673 | $258K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 10,211 | $258K | shares |
| AFLAFLAC INC | 2,300 | $257K | put |
| EWCISHARES INC | 6,175 | $256K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,395 | $256K | shares |
| EVHEVOLENT HEALTH INC | 9,049 | $256K | shares |
| AGCOAGCO CORP | 2,594 | $254K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,752 | $253K | shares |
| INSPINSPIRE MED SYS INC | 1,195 | $252K | shares |
| PFFDGLOBAL X FDS | 12,011 | $250K | shares |
| AAPADVANCE AUTO PARTS INC | 6,400 | $250K | shares |
| EWQISHARES INC | 6,116 | $247K | shares |
| CRBGCOREBRIDGE FINL INC | 8,419 | $245K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 8,030 | $244K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,700 | $244K | shares |
| QFINQFIN HOLDINGS INC | 8,015 | $244K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,798 | $242K | shares |
| FOURSHIFT4 PMTS INC | 2,723 | $241K | shares |
| KTKT CORP | 15,685 | $241K | shares |
| HNDLSTRATEGY SHS | 10,836 | $241K | shares |
| NBISNEBIUS GROUP N.V. | 21,433 | $240K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,336 | $240K | shares |
| AZTAAZENTA INC | 4,919 | $238K | shares |
| CCCHEMOURS CO | 11,503 | $234K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,199 | $229K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 15,340 | $229K | shares |
| PATKPATRICK INDS INC | 1,602 | $228K | shares |
| CVLTCOMMVAULT SYS INC | 1,480 | $228K | shares |
| ACAARCOSA INC | 2,401 | $228K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 14,407 | $227K | shares |
| SLYGSPDR SERIES TRUST | 2,436 | $227K | shares |
| CPACOPA HOLDINGS SA | 2,404 | $226K | shares |
| GTEKGOLDMAN SACHS ETF TR | 7,400 | $225K | shares |
| UHALU HAUL HOLDING COMPANY | 2,898 | $225K | shares |
| SCHPSCHWAB STRATEGIC TR | 4,167 | $223K | shares |
| DFJWISDOMTREE TR | 2,764 | $223K | shares |
| ESABESAB CORPORATION | 2,085 | $222K | shares |
| MLABMESA LABS INC | 1,701 | $221K | shares |
| USRTISHARES TR | 3,581 | $220K | shares |
| HZOMARINEMAX INC | 6,251 | $220K | shares |
| PENPENUMBRA INC | 1,134 | $220K | shares |
| UPROPROSHARES TR | 2,530 | $218K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 19,743 | $218K | shares |
| BILIBILIBILI INC | 9,324 | $218K | shares |
| MMSMAXIMUS INC | 2,334 | $217K | shares |
| JOEST JOE CO | 3,704 | $216K | shares |
| RHRH | 637 | $213K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,333 | $213K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 13,200 | $212K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 4,363 | $212K | shares |
| MINTPIMCO ETF TR | 2,098 | $211K | shares |
| TKCTURKCELL ILETISIM | 30,679 | $211K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,840 | $210K | shares |
| GENZVANECK ETF TRUST | 4,718 | $210K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 7,455 | $210K | shares |
| VIVTELEFONICA BRASIL SA | 20,404 | $210K | shares |
| NOVNOV INC | 13,064 | $209K | shares |
| KNTKKINETIK HOLDINGS INC | 4,609 | $209K | shares |
| ERIEERIE INDTY CO | 386 | $209K | shares |
| GMS INCGMS INC | 2,280 | $206K | shares |
| CIENCIENA CORP | 3,340 | $206K | shares |
| OSCROSCAR HEALTH INC | 9,687 | $205K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 7,944 | $204K | shares |
| MASIMASIMO CORP | 1,528 | $204K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 17,429 | $198K | shares |
| GFIGOLD FIELDS LTD | 12,801 | $196K | shares |
| GLDSPDR GOLD TR | 800 | $194K | put |
| GRFSGRIFOLS S A | 21,831 | $194K | shares |
| VALEVALE S A | 16,506 | $193K | shares |
| ADTADT INC DEL | 25,544 | $186K | shares |
| KEPKOREA ELEC PWR CORP | 21,446 | $166K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 13,690 | $165K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 14,004 | $163K | shares |
| HUMHUMANA INC | 500 | $158K | put |
| VYXNCR VOYIX CORPORATION | 10,698 | $145K | shares |
| VSATVIASAT INC | 11,967 | $143K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 23,282 | $138K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 12,042 | $135K | shares |
| GRABGRAB HOLDINGS LIMITED | 34,499 | $131K | shares |
| FIPFTAI INFRASTRUCTURE INC | 13,764 | $129K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 17,915 | $127K | shares |
| AHCOADAPTHEALTH CORP | 11,223 | $126K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 162,134 | $125K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 10,487 | $124K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,691 | $123K | shares |
| MRCCMONROE CAP CORP | 15,125 | $122K | 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 |