Cresset Asset Management, LLC

13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $20,058,353,924 across 1,711 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001764

Period: 2025-03-31
Reported value: $20.1B
Holdings: 1,711
Top 10 weight: 42.82%
New: 183
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ERIEnew	+1,748,404	$733M
SPYadded	+119,745	$67.2M
SCHDadded	+2,069,007	$57.8M
OBDCadded	+3,809,000	$57.3M
SGOVadded	+461,590	$46.5M

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
Blue Owl Capital Corp IIIexited	-8,198,686	-$125M
ANETreduced	-1,177,482	-$91.2M
OEFreduced	-197,326	-$53.4M
VEUreduced	-551,178	-$33.4M
DYreduced	-219,399	-$33.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001764, largest first. % of portfolio is the value over $19,931,833,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWQISHARES INC	5,116	$204K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,593	$203K	<0.01%	-768	Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,058	$202K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	14,338	$202K	<0.01%	new	Timeline
CCLCARNIVAL CORP	10,338	$202K	<0.01%	-1,323	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,219	$202K	<0.01%	0
NFGNATIONAL FUEL GAS CO	2,530	$202K	<0.01%	new	Timeline
IEZISHARES TR	10,324	$201K	<0.01%	+48	Timeline
BLNDBLEND LABS INC	60,000	$201K	<0.01%	-182	Timeline
APTVAPTIV PLC	3,377	$201K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	5,948	$201K	<0.01%	-1,701	Timeline
GDENGOLDEN ENTMT INC	7,514	$200K	<0.01%	+83	Timeline
SPIRSPIRE GLOBAL INC	24,683	$200K	<0.01%	-5,061	Timeline
WBDWARNER BROS DISCOVERY INC	18,414	$198K	<0.01%	-4,705	Timeline
TILRAY INCTILRAY INC	300,192	$197K	<0.01%	+2,323
XJQCXNUVEEN CR STRATEGIES INCOME	36,044	$196K	<0.01%	+691	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,443	$195K	<0.01%	-4,735	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,193	$194K	<0.01%	-370	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,718	$194K	<0.01%	-1,317	Timeline
BTEBAYTEX ENERGY CORP	84,381	$189K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	16,987	$188K	<0.01%	+271	Timeline
CELCCELCUITY INC	18,510	$187K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	10,996	$183K	<0.01%	-592	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,103	$179K	<0.01%	-2,753	Timeline
NEXNNEXXEN INTL LTD	21,000	$175K	<0.01%	new	Timeline
HLNHALEON PLC	16,934	$174K	<0.01%	-33,963	Timeline
JOBYJOBY AVIATION INC	28,898	$174K	<0.01%	-1,374	Timeline
CLSKCLEANSPARK INC	25,676	$173K	<0.01%	-3,896	Timeline
FMYFIRST TR MTG INCOME FD	14,100	$172K	<0.01%	0	Timeline
RUMRUM GROUP INC	24,234	$171K	<0.01%	-1,172	Timeline
DTIDRILLING TOOLS INTL CORP	70,489	$167K	<0.01%	-6,670	Timeline
NIONIO INC	43,541	$166K	<0.01%	-16,544	Timeline
WGMICOINSHARES ETF TR	12,886	$165K	<0.01%	+2,400	Timeline
TKTEEKAY CORPORATION LTD	25,009	$164K	<0.01%	+9	Timeline
PLUGPLUG PWR INC	121,329	$164K	<0.01%	-51,730	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	19,242	$163K	<0.01%	-9,635
EVLVEVOLV TECHNOLOGIES HLDNGS IN	52,194	$163K	<0.01%	-1,000	Timeline
PRTAPROTHENA CORP PLC	13,125	$162K	<0.01%	-6,309	Timeline
PNNTPENNANTPARK INVTS CORP	22,502	$160K	<0.01%	-56,744	Timeline
IQIQIYI INC	70,472	$159K	<0.01%	-28,957	Timeline
NOKNOKIA CORP	29,927	$158K	<0.01%	-7,516	Timeline
IAGIAMGOLD CORP	25,186	$157K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	10,108	$157K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	28,530	$156K	<0.01%	+175	Timeline
WITWIPRO LTD	50,717	$155K	<0.01%	+19,937	Timeline
FROFRONTLINE PLC	10,400	$154K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	12,838	$154K	<0.01%	-1,398	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	28,453	$153K	<0.01%	-677	Timeline
UTZUTZ BRANDS INC	10,857	$153K	<0.01%	+43	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,458	$152K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	401,475	$149K	<0.01%	new	Timeline
NRDSNERDWALLET INC	16,448	$149K	<0.01%	-7,497	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	244,968	$148K	<0.01%	-90,073
PBRPETROLEO BRASILEIRO S A	10,059	$144K	<0.01%	-839	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,400	$144K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	15,881	$143K	<0.01%	+306	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	218,007	$142K	<0.01%	+20,000	Timeline
ITUBITAU UNIBANCO HLDG S A	25,456	$140K	<0.01%	+3,318	Timeline
CNHCNH INDL N V	11,357	$139K	<0.01%	-8,058	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,494	$139K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	16,060	$138K	<0.01%	-45	Timeline
MITKMITEK SYS INC	16,655	$137K	<0.01%	-7,854	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,451	$137K	<0.01%	0	Timeline
VTEXVTEX	26,971	$137K	<0.01%	-14,899	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,400	$137K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,817	$132K	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	24,877	$132K	<0.01%	-152	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	10,000	$131K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	13,500	$130K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	12,205	$129K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	63,203	$129K	<0.01%	-24,481	Timeline
PTONPELOTON INTERACTIVE INC	20,311	$128K	<0.01%	-7,924	Timeline
AALAMERICAN AIRLINES GROUP INC	12,158	$128K	<0.01%	-2,951	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,315	$128K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	10,600	$126K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	13,236	$125K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	46,200	$124K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	19,281	$120K	<0.01%	-19,738	Timeline
PAGSPAGSEGURO DIGITAL LTD	15,521	$118K	<0.01%	-159	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,733	$117K	<0.01%	-3,907	Timeline
ARRYARRAY TECHNOLOGIES INC	23,116	$113K	<0.01%	-10,834	Timeline
VIRVIR BIOTECHNOLOGY INC	17,350	$112K	<0.01%	-7,859	Timeline
HLITHARMONIC INC	11,721	$112K	<0.01%	+1,660	Timeline
ERASERASCA INC	81,569	$112K	<0.01%	+1,656	Timeline
SOUNSOUNDHOUND AI INC	13,734	$112K	<0.01%	-245	Timeline
GPMTGRANITE PT MTG TR INC	42,724	$111K	<0.01%	+12,024	Timeline
RESRPC INC	20,100	$111K	<0.01%	new	Timeline
WUWESTERN UN CO	10,373	$110K	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	269,474	$109K	<0.01%	-30,526
SPCEVIRGIN GALACTIC HOLDINGS INC	35,395	$107K	<0.01%	+17,690	Timeline
ELANELANCO ANIMAL HEALTH INC	10,051	$106K	<0.01%	-5,915	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,979	$104K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,667	$104K	<0.01%	+2,567	Timeline
RUNSUNRUN INC	17,747	$104K	<0.01%	-7,754	Timeline
UAUNDER ARMOUR INC	16,771	$99.8K	<0.01%	-580	Timeline
NGLNGL ENERGY PARTNERS LP	21,905	$99.4K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	10,994	$95.1K	<0.01%	-4,802	Timeline
ADTADT INC DEL	11,328	$92.8K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	10,058	$92.5K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,903	$90.6K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	12,700	$89.4K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	19,975	$84.5K	<0.01%	-2,300	Timeline
TDOCTELADOC HEALTH INC	10,353	$82.4K	<0.01%	-11,881	Timeline
LGOLARGO INC	50,000	$80.5K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	56,082	$78.5K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	15,000	$77.1K	<0.01%	-4,500	Timeline
RLAYRELAY THERAPEUTICS INC	29,379	$77K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	19,063	$71.1K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	18,416	$70.3K	<0.01%	+3,508	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	65,914	$69.2K	<0.01%	-12,553
NNDMNANO DIMENSION LTD	41,514	$66K	<0.01%	-7,565	Timeline
AMCAMC ENTMT HLDGS INC	22,016	$63.2K	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	20,461	$60.4K	<0.01%	0	Timeline
MASS908 DEVICES INC	12,187	$54.6K	<0.01%	+442	Timeline
VNCEVINCE HLDG CORP	27,042	$51.9K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	33,408	$51.1K	<0.01%	+719	Timeline
AVDAMERICAN VANGUARD CORP	11,303	$49.7K	<0.01%	+1,060	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	35,984	$48.9K	<0.01%	0
CLVTCLARIVATE PLC	12,196	$47.9K	<0.01%	-1,522	Timeline
QSQUANTUMSCAPE CORP	11,233	$46.7K	<0.01%	+102	Timeline
QRHCQUEST RESOURCE HLDG CORP	16,538	$43K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	25,978	$41.6K	<0.01%	+978	Timeline
PVLPERMIANVILLE RTY TR	24,464	$38.5K	<0.01%	0	Timeline
FUBOFUBOTV INC	13,000	$38K	<0.01%	new	Timeline
ABEVAMBEV SA	16,086	$37.8K	<0.01%	+1,330	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	131,990	$37.2K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200,000	$32.8K	<0.01%	+50,000
ABSIABSCI CORPORATION	12,500	$31.4K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	20,000	$30.2K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	22,955	$27.1K	<0.01%	-2,928	Timeline
LABSTANDARD BIOTOOLS INC	24,902	$26.9K	<0.01%	-3,969	Timeline
FTEKFUEL TECH INC	25,500	$26.8K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	10,908	$23.1K	<0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	18,408	$22.8K	<0.01%	0	Timeline
BITFBITFARMS LTD	28,487	$22.5K	<0.01%	+752	Timeline
MGNXMACROGENICS INC	17,548	$22.3K	<0.01%	-1,169	Timeline
CRONCRONOS GROUP INC	11,319	$20.4K	<0.01%	-1,249	Timeline
ADVADVANTAGE SOLUTIONS INC	10,600	$16K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	49,256	$16K	<0.01%	new
GPROGOPRO INC	19,114	$12.7K	<0.01%	+1,034	Timeline
GEVOGEVO INC	10,915	$12.7K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	24,877	$11.1K	<0.01%	0
SESSES AI CORPORATION	21,221	$11.1K	<0.01%	+933	Timeline
APLDAPPLIED DIGITAL CORP	1,478	$8.3K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	19,671	$7.75K	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	10,000	$4.15K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	17,376	$4K	<0.01%	0
374WATER INC374WATER INC	10,000	$3.4K	<0.01%	0

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).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	put	621,100	$52.4M	-82,900
AAPLAPPLE INC COM	put	159,100	$35.3M	-28,600
ADBEADOBE INC COM	put	26,600	$10.2M	new
EMREMERSON ELEC CO Stock	put	52,800	$5.79M	new
BIIBBIOGEN INC Stock	put	39,700	$5.43M	new
QQQINVESCO QQQ TR COM	put	6,900	$3.24M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,100	$2.72M	-200
LLYELI LILLY & CO COM	put	2,500	$2.06M	-3,000
CSCOCISCO SYS INC COM	put	25,400	$1.57M	+400
AAPLAPPLE INC COM	call	5,000	$1.11M	new
VZVERIZON COMMUNICATIONS INC COM	put	21,700	$984K	new
NVDANVIDIA CORPORATION COM	call	6,600	$715K	-48,800
IBITISHARES BITCOIN TRUST ETF SHS	call	14,800	$693K	+9,800
SGSWEETGREEN INC COM CL A	call	20,000	$500K	+5,000
IBITISHARES BITCOIN TRUST ETF SHS	put	9,400	$440K	+7,400
PDDPDD HOLDINGS INC ADR	put	2,300	$272K	new
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	put	50,000	$270K	new
GLDSPDR GOLD TR GOLD SHS	put	800	$231K	new
PMPHILIP MORRIS INTL INC COM	put	1,200	$190K	new
CAVACAVA GROUP INC STOK	put	2,000	$173K	-1,000
NVDANVIDIA CORPORATION COM	put	1,500	$163K	-133,900
IWMISHARES TR SHS	put	800	$160K	new
AMZNAMAZON COM INC COM	put	800	$152K	0
TQQQPROSHARES TR ULTRAPRO QQQ	call	2,000	$115K	new
APLDAPPLIED DIGITAL CORP Stock	call	20,000	$112K	new
DEDEERE & CO COM	put	200	$93.9K	new
MDLZMONDELEZ INTL INC COM	put	1,100	$74.6K	new
FDXFEDEX CORP Stock	put	300	$73.1K	new
WFCWELLS FARGO & CO COM	put	1,000	$71.8K	new
USBUS BANCORP COM NEW	put	1,700	$71.8K	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,100	$69.7K	new
PEPPEPSICO INC COM	put	400	$60K	new
CLXCLOROX CO DEL COM	put	400	$58.9K	new
AMZNAMAZON COM INC COM	call	300	$57.1K	new
SKXSKECHERS U S A INC CL A	put	1,000	$56.8K	new
XLESELECT SECTOR SPDR TR SHS	put	600	$56.1K	new
UNHUNITEDHEALTH GROUP INC COM	put	100	$52.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	new
JPMJPMORGAN CHASE & CO COM	put	200	$49.1K	new
XOMEXXON MOBIL CORP COM	put	400	$47.6K	new
DELLDELL TECHNOLOGIES INC Stock	put	500	$45.6K	new
HONHONEYWELL INTL INC COM	put	200	$42.4K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	800	$36.8K	new
HDHOME DEPOT INC COM	put	100	$36.6K	new
TMTOYOTA MOTOR CORP ADR	put	200	$35.3K	new
GISGENERAL MILLS INC Stock	put	500	$29.9K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	100	$29.5K	new
TFCTRUIST FINL CORP Stock	put	700	$28.8K	new
LULULULULEMON ATHLETICA INC COM	put	100	$28.3K	new
CRMSALESFORCE INC COM	put	100	$26.8K	new
FCXFREEPORT MCMORAN INC Stock	put	700	$26.5K	new
RTXRTX CORPORATION COM	put	200	$26.5K	new
LOWLOWES COS INC COM	put	100	$23.3K	new
SLVISHARES SILVER TR COM	put	700	$21.7K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	300	$18.5K	new
CVXCHEVRON CORPORATION COM	put	100	$16.7K	new
TAPMOLSON COORS BEVERAGE CO Stock	put	200	$12.2K	new
CROXCROCS INC Stock	put	100	$10.6K	new
DEODIAGEO PLC ADR	put	100	$10.5K	new
PYPLPAYPAL HLDGS INC STOK	put	100	$6.53K	new
NKENIKE INC COM	put	100	$6.35K	new
TTDTHE TRADE DESK INC STOK	put	100	$5.47K	new
SOUNSOUNDHOUND AI INC Stock	call	400	$3.25K	new

Sold out in Q1 2025

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	8,198,686	$125M	shares
ABALLIANCEBERNSTEIN HLDG L P	495,375	$18.4M	shares
GOOGLALPHABET INC	80,600	$15.3M	put
CSCOCISCO SYS INC	108,000	$6.39M	call
UBERUBER TECHNOLOGIES INC	100,000	$6.03M	put
METAMETA PLATFORMS INC	10,000	$5.86M	put
PFEPFIZER INC	184,000	$4.88M	call
HASHICORP INCHASHICORP INC	130,775	$4.47M	shares
REGNREGENERON PHARMACEUTICALS	5,000	$3.56M	put
ABNBAIRBNB INC	23,500	$3.09M	put
QQQINVESCO QQQ TR	3,400	$1.74M	put
SPYSTATE STR SPDR S&P 500 ETF T	2,600	$1.52M	put
WELLS FARGO & COWELLS FARGO & CO	1,245	$1.49M	shares
CCICROWN CASTLE INC	10,725	$973K	shares
APPAPPLOVIN CORP	7,000	$972K	put
MATTERPORT INCMATTERPORT INC	202,782	$961K	shares
WYWEYERHAEUSER CO	33,043	$930K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,791	$860K	shares
ETHGRAYSCALE ETHEREUM STAKING	27,166	$855K	shares
IYEISHARES TR	17,595	$802K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,993	$764K	shares
CMFISHARES TR	13,210	$757K	shares
GGGGRACO INC	8,318	$701K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,337	$691K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	27,351	$603K	shares
INARI MED INCINARI MED INC	11,327	$578K	shares
LITELUMENTUM HLDGS INC	5,842	$490K	shares
RMDRESMED INC	2,106	$482K	shares
COHRCOHERENT CORP	4,827	$457K	shares
NTRANATERA INC	2,867	$454K	shares
DXYZDESTINY TECH100 INC	7,500	$441K	shares
TWTRADEWEB MKTS INC	3,278	$429K	shares
NOWSERVICENOW INC	400	$424K	put
RJFRAYMOND JAMES FINL INC	2,642	$410K	shares
MTZMASTEC INC	3,014	$410K	shares
QDFFLEXSHARES TR	5,500	$388K	shares
GLDSPDR GOLD TR	1,600	$387K	put
EWTISHARES INC	7,439	$385K	shares
LUMNLUMEN TECHNOLOGIES INC	70,400	$374K	put
RPMRPM INTL INC	2,960	$364K	shares
COOCOOPER COS INC	3,902	$359K	shares
IRMIRON MTN INC DEL	3,317	$349K	shares
RCLROYAL CARIBBEAN GROUP	1,505	$348K	shares
ZGZILLOW GROUP INC	4,837	$343K	shares
CSTLCASTLE BIOSCIENCES INC	12,405	$331K	shares
DSGXDESCARTES SYS GROUP INC	2,893	$329K	shares
GNRCGENERAC HLDGS INC	2,102	$326K	shares
BBYBEST BUY INC	3,774	$325K	shares
CXTCRANE NXT CO	5,468	$318K	shares
SYFSYNCHRONY FINANCIAL	4,850	$315K	shares
ECHISHARES INC	12,542	$314K	shares
IBTAIBOTTA INC	4,752	$309K	shares
SMGSCOTTS MIRACLE-GRO CO	4,659	$309K	shares
TTEKTETRA TECH INC NEW	7,745	$309K	shares
ROGROGERS CORP	3,029	$308K	shares
DBEFDBX ETF TR	7,376	$305K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	9,372	$298K	shares
GLOBGLOBANT S A	1,387	$297K	shares
FLOFLOWERS FOODS INC	14,180	$293K	shares
JNKSPDR SERIES TRUST	3,041	$290K	shares
AAALCOA CORP	7,672	$290K	shares
DECKDECKERS OUTDOOR CORP	1,415	$287K	shares
CGCARLYLE GROUP INC	5,671	$286K	shares
FNDESCHWAB STRATEGIC TR	9,832	$286K	shares
TSLATESLA INC	700	$283K	call
OGEOGE ENERGY CORP	6,785	$280K	shares
TNDMTANDEM DIABETES CARE INC	7,644	$275K	shares
ESEVERSOURCE ENERGY	4,569	$262K	shares
IIIVI3 VERTICALS INC	11,373	$262K	shares
UDOWPROSHARES TR	2,710	$256K	shares
RGLDROYAL GOLD INC	1,934	$255K	shares
VIRTVIRTU FINL INC	7,133	$255K	shares
MTCHMATCH GROUP INC NEW	7,777	$254K	shares
VTRSVIATRIS INC	20,432	$254K	shares
PLTKPLAYTIKA HLDG CORP	36,038	$251K	shares
EWDISHARES INC	6,700	$250K	shares
BSYBENTLEY SYS INC	5,315	$248K	shares
AGYSAGILYSYS INC	1,880	$248K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,178	$247K	shares
LITGLOBAL X FDS	5,958	$244K	shares
BYDBOYD GAMING CORP	3,320	$241K	shares
EWAISHARES INC	10,098	$241K	shares
EWMISHARES INC	9,782	$240K	shares
NSANATIONAL STORAGE AFFILIATES	6,324	$240K	shares
KDKYNDRYL HLDGS INC	6,829	$236K	shares
KRCKILROY REALTY CORP	5,796	$236K	shares
WALWESTERN ALLIANCE BANCORP	2,823	$236K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,389	$235K	shares
FIVNFIVE9 INC	5,780	$235K	shares
PTCPTC INC	1,277	$235K	shares
UAAUNDER ARMOUR INC	28,069	$232K	shares
TRIPTRIPADVISOR INC	15,616	$231K	shares
FROGJFROG LTD	7,842	$231K	shares
PSNPARSONS CORP DEL	2,484	$229K	shares
DKSDICKS SPORTING GOODS INC	998	$228K	shares
TFXTELEFLEX INCORPORATED	1,270	$226K	shares
POSTPOST HLDGS INC	1,973	$226K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,667	$225K	shares
MHKMOHAWK INDS INC	1,847	$220K	shares
VRNSVARONIS SYS INC	4,946	$220K	shares

How Q1 2025 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 0001172661-25-001764	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC