Crestline Management, L.P.
Follow13F filer, CIK 1536054, FORT WORTH, TX
Crestline Management, L.P. reported $63,235,626 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000400
- Period
- 2025-03-31
- Reported value
- $63.2M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 702
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -640,000 | -$377M |
| NVDAexited | -703,108 | -$94.4M |
| QQQexited | -150,000 | -$76.7M |
| AMZNexited | -247,251 | -$54.2M |
| GOOGLexited | -233,078 | -$44.1M |
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.
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 640,000 | $377M | shares |
| NVDANVIDIA CORPORATION | 703,108 | $94.4M | shares |
| QQQINVESCO QQQ TR | 150,000 | $76.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 125,000 | $73.3M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 104,000 | $61M | put |
| AMZNAMAZON COM INC | 247,251 | $54.2M | shares |
| GOOGLALPHABET INC | 233,078 | $44.1M | shares |
| JNJJOHNSON & JOHNSON | 238,615 | $34.5M | shares |
| CSCOCISCO SYS INC | 519,377 | $30.7M | shares |
| MSFTMICROSOFT CORP | 70,464 | $29.7M | shares |
| IWMISHARES TR | 119,000 | $26.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 127,108 | $25.1M | shares |
| ADBEADOBE INC | 53,942 | $24M | shares |
| SMTCSEMTECH CORP | 358,363 | $22.2M | shares |
| RMBSRAMBUS INC DEL | 410,113 | $21.7M | shares |
| KLACKLA CORP | 33,195 | $20.9M | shares |
| COHRCOHERENT CORP | 215,462 | $20.4M | shares |
| TXNTEXAS INSTRS INC | 108,633 | $20.4M | shares |
| METAMETA PLATFORMS INC | 33,610 | $19.7M | shares |
| INTCINTEL CORP | 976,000 | $19.6M | shares |
| TERTERADYNE INC | 152,441 | $19.2M | shares |
| ETNEATON CORP PLC | 57,200 | $19M | shares |
| AMDADVANCED MICRO DEVICES INC | 157,000 | $19M | shares |
| CRMSALESFORCE INC | 56,389 | $18.9M | shares |
| RIORIO TINTO PLC | 306,116 | $18M | shares |
| MMM3M CO | 134,314 | $17.3M | shares |
| UNPUNION PAC CORP | 75,964 | $17.3M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,875 | $17.3M | shares |
| ADSKAUTODESK INC | 58,072 | $17.2M | shares |
| NTRANATERA INC | 102,303 | $16.2M | shares |
| EVRGEVERGY INC | 220,579 | $13.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 46,379 | $13.2M | shares |
| LLYELI LILLY & CO | 16,241 | $12.5M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 36,891 | $12.3M | shares |
| PHPARKER-HANNIFIN CORP | 19,152 | $12.2M | shares |
| MEOHMETHANEX CORP | 241,553 | $12.1M | shares |
| PEPPEPSICO INC | 79,073 | $12M | shares |
| KOCOCA COLA CO | 191,667 | $11.9M | shares |
| HRLHORMEL FOODS CORP | 368,887 | $11.6M | shares |
| EXTREXTREME NETWORKS INC | 662,249 | $11.1M | shares |
| NFLXNETFLIX INC. | 12,250 | $10.9M | shares |
| APHAMPHENOL CORP | 156,210 | $10.8M | shares |
| KRCKILROY REALTY CORP | 268,146 | $10.8M | shares |
| KMBKIMBERLY-CLARK CORP | 80,786 | $10.6M | shares |
| STLDSTEEL DYNAMICS INC | 92,125 | $10.5M | shares |
| NINISOURCE INC | 283,302 | $10.4M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 173,993 | $9.79M | shares |
| PKGPACKAGING CORP AMER | 42,897 | $9.66M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 181,564 | $9.63M | shares |
| LWLAMB WESTON HLDGS INC | 142,882 | $9.55M | shares |
| VVISA INC | 30,175 | $9.54M | shares |
| PPLPPL CORP | 293,377 | $9.52M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 713,205 | $9.43M | shares |
| AMHAMERICAN HOMES 4 RENT | 250,794 | $9.38M | shares |
| OCOWENS CORNING NEW | 54,457 | $9.28M | shares |
| XELXCEL ENERGY INC | 136,449 | $9.21M | shares |
| UPSUNITED PARCEL SVCS INC | 72,981 | $9.2M | shares |
| DDDUPONT DE NEMOURS INC | 119,566 | $9.12M | shares |
| BABOEING CO | 50,279 | $8.9M | shares |
| TXNMTXNM ENERGY INC | 179,861 | $8.84M | shares |
| TFCTRUIST FINL CORP | 203,309 | $8.82M | shares |
| MRKMERCK & CO INC | 88,644 | $8.82M | shares |
| SJMSMUCKER J M CO | 79,958 | $8.8M | shares |
| SPGIS&P GLOBAL INC | 17,635 | $8.78M | shares |
| DOVDOVER CORP | 46,753 | $8.77M | shares |
| CMSCMS ENERGY CORP | 128,797 | $8.58M | shares |
| ASMLASML HLDG NV | 12,266 | $8.5M | shares |
| RGLDROYAL GOLD INC | 63,339 | $8.35M | shares |
| TEAMATLASSIAN CORPORATION | 34,192 | $8.32M | shares |
| PCVXVAXCYTE INC | 101,035 | $8.27M | shares |
| DHID R HORTON INC | 58,948 | $8.24M | shares |
| MKSIMKS INC. | 78,938 | $8.24M | shares |
| MSCIMSCI INC | 13,530 | $8.12M | shares |
| PCGPG&E CORP | 400,140 | $8.07M | shares |
| PHMPULTE GROUP INC | 73,469 | $8M | shares |
| CCJCAMECO CORP | 155,628 | $8M | shares |
| KEXKIRBY CORP | 75,313 | $7.97M | shares |
| CENXCENTURY ALUM CO | 436,997 | $7.96M | shares |
| MDBMONGODB INC | 33,194 | $7.73M | shares |
| CNICANADIAN NATL RY CO | 76,020 | $7.72M | shares |
| CSXCSX CORP | 235,907 | $7.61M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 104,802 | $7.58M | shares |
| CVXCHEVRON CORPORATION | 52,327 | $7.58M | shares |
| DALDELTA AIR LINES INC | 124,109 | $7.51M | shares |
| URIUNITED RENTALS INC | 10,646 | $7.5M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 295,354 | $7.46M | shares |
| AEEAMEREN CORP | 82,000 | $7.31M | shares |
| ETRENTERGY CORP NEW | 95,459 | $7.24M | shares |
| PCHPOTLATCHDELTIC CORP | 184,139 | $7.23M | shares |
| WFGWEST FRASER TIMBER CO LTD | 82,781 | $7.16M | shares |
| RRXREGAL REXNORD CORPORATION | 45,219 | $7.01M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 23,889 | $6.99M | shares |
| GPNGLOBAL PMTS INC | 62,279 | $6.98M | shares |
| AZOAUTOZONE INC | 2,164 | $6.93M | shares |
| NOWSERVICENOW INC | 6,518 | $6.91M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 81,676 | $6.9M | shares |
| TRUTRANSUNION | 74,422 | $6.9M | shares |
| VERAVERA THERAPEUTICS INC | 160,347 | $6.78M | shares |
| SYFSYNCHRONY FINANCIAL | 103,781 | $6.75M | shares |
| WDCWESTERN DIGITAL CORP | 112,982 | $6.74M | shares |
| MSMORGAN STANLEY | 53,364 | $6.71M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 284,867 | $6.59M | shares |
| DKSDICKS SPORTING GOODS INC | 28,559 | $6.54M | shares |
| STTSTATE STR CORP | 66,244 | $6.5M | shares |
| LPLALPL FINL HLDGS INC | 19,783 | $6.46M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 122,285 | $6.43M | shares |
| PEGAPEGASYSTEMS INC | 68,523 | $6.39M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 42,284 | $6.3M | shares |
| CLCOLGATE PALMOLIVE CO | 69,213 | $6.29M | shares |
| ABBVABBVIE INC | 35,311 | $6.27M | shares |
| KDPKEURIG DR PEPPER INC | 195,335 | $6.27M | shares |
| SPGSIMON PPTY GROUP INC NEW | 36,168 | $6.23M | shares |
| BKVBKV CORP | 261,594 | $6.22M | shares |
| SRESEMPRA | 70,489 | $6.18M | shares |
| PANWPALO ALTO NETWORKS INC | 33,366 | $6.07M | shares |
| MNDYMONDAY COM LTD | 25,118 | $5.91M | shares |
| APOAPOLLO GLOBAL MGMT INC | 35,629 | $5.88M | shares |
| CLXCLOROX CO DEL | 36,000 | $5.85M | shares |
| ANAUTONATION INC | 34,404 | $5.84M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,584 | $5.82M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 452,455 | $5.78M | shares |
| AIVAPARTMENT INVT & MGMT CO | 635,367 | $5.78M | shares |
| ESEVERSOURCE ENERGY | 99,303 | $5.7M | shares |
| FLSFLOWSERVE CORP | 98,734 | $5.68M | shares |
| XOMEXXON MOBIL CORP | 52,015 | $5.6M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 43,051 | $5.59M | shares |
| MLMMARTIN MARIETTA MATLS INC | 10,700 | $5.53M | shares |
| DUKDUKE ENERGY CORP NEW | 50,000 | $5.39M | shares |
| PORPORTLAND GEN ELEC CO | 123,316 | $5.38M | shares |
| CNMCORE & MAIN INC | 104,933 | $5.34M | shares |
| WRBBERKLEY W R CORP | 91,170 | $5.34M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 87,116 | $5.33M | shares |
| KBESPDR SERIES TRUST | 95,916 | $5.32M | shares |
| CNPCENTERPOINT ENERGY INC | 166,748 | $5.29M | shares |
| GLOBGLOBANT S A | 24,527 | $5.26M | shares |
| CRCRANE COMPANY | 34,490 | $5.23M | shares |
| AVGOBROADCOM INC | 22,372 | $5.19M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 305,329 | $5.17M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 68,152 | $5.04M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,487 | $4.94M | shares |
| VTRVENTAS INC | 82,853 | $4.88M | shares |
| FDXFEDEX CORP | 17,208 | $4.84M | shares |
| WKWORKIVA INC | 43,971 | $4.81M | shares |
| CPTCAMDEN PPTY TR | 40,860 | $4.74M | shares |
| TRMBTRIMBLE INC | 67,002 | $4.73M | shares |
| ESSESSEX PPTY TR INC | 16,528 | $4.72M | shares |
| TWLOTWILIO INC | 43,299 | $4.68M | shares |
| MKLMARKEL GROUP INC | 2,700 | $4.66M | shares |
| BURLBURLINGTON STORES INC | 16,327 | $4.65M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 58,872 | $4.65M | shares |
| NVTNVENT ELEC PLC | 66,259 | $4.52M | shares |
| WBSWEBSTER FINL CORP | 80,730 | $4.46M | shares |
| GFFGRIFFON CORP | 62,500 | $4.45M | shares |
| LITELUMENTUM HLDGS INC | 52,831 | $4.44M | shares |
| FERGFERGUSON ENTERPRISES INC | 25,287 | $4.39M | shares |
| NXPINXP SEMICONDUCTORS N V | 20,989 | $4.36M | shares |
| DYNDYNE THERAPEUTICS INC | 184,818 | $4.35M | shares |
| GILDGILEAD SCIENCES INC | 46,779 | $4.32M | shares |
| MHOM/I HOMES INC | 32,344 | $4.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,283 | $4.3M | shares |
| REGREGENCY CTRS CORP | 57,995 | $4.29M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 207,118 | $4.2M | shares |
| TECKTECK RESOURCES LTD | 102,685 | $4.16M | shares |
| WSOWATSCO INC | 8,709 | $4.13M | shares |
| CAHCARDINAL HEALTH INC | 34,863 | $4.12M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 33,893 | $4.12M | shares |
| JLLJONES LANG LASALLE INC | 16,199 | $4.1M | shares |
| ADCAGREE RLTY CORP | 57,734 | $4.07M | shares |
| MTHMERITAGE HOMES CORP | 52,708 | $4.05M | shares |
| INTUINTUIT | 6,448 | $4.05M | shares |
| VRNSVARONIS SYS INC | 90,817 | $4.03M | shares |
| BLDTOPBUILD COR | 12,907 | $4.02M | shares |
| OKTAOKTA INC | 50,902 | $4.01M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 73,414 | $3.97M | shares |
| AGIALAMOS GOLD INC | 210,932 | $3.89M | shares |
| CFCF INDUSTRIES HOLD | 45,235 | $3.86M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 200,857 | $3.85M | shares |
| HOLXHOLOGIC INC | 53,059 | $3.83M | shares |
| NEENEXTERA ENERGY INC | 53,307 | $3.82M | shares |
| AZEK CO INCAZEK CO INC | 80,492 | $3.82M | shares |
| TAT&T INC | 167,041 | $3.8M | shares |
| XLPSELECT SECTOR SPDR TR | 48,342 | $3.8M | shares |
| PKPARK HOTELS & RESORTS INC | 268,459 | $3.78M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 65,547 | $3.76M | shares |
| SNOWSNOWFLAKE INC | 24,063 | $3.72M | shares |
| GNLGLOBAL NET LEASE INC | 506,075 | $3.69M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 43,612 | $3.66M | shares |
| SAIASAIA INC | 7,985 | $3.64M | shares |
| VMRKVIVMARK RESIDENTIAL | 50,367 | $3.61M | shares |
| KRGKITE REALTY GROUP TRUST | 142,915 | $3.61M | shares |
| IPINTERNATIONAL PAPER CO | 66,842 | $3.6M | shares |
| ITGARTNER INC | 7,411 | $3.59M | shares |
| UDRUDR INC | 82,508 | $3.58M | shares |
| CHHCHOICE HOTELS INTL INC | 25,144 | $3.57M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 50,630 | $3.56M | shares |
| VMCVULCAN MATLS CO | 13,800 | $3.55M | shares |
| TRNOTERRENO RLTY CORP | 59,707 | $3.53M | shares |
| TPRTAPESTRY INC | 53,755 | $3.51M | shares |
| AZZAZZ INC | 42,541 | $3.48M | shares |
| WFCWELLS FARGO & CO | 49,564 | $3.48M | shares |
| AEMAGNICO EAGLE MINES LTD | 44,247 | $3.46M | shares |
| CCSCENTURY COMMUNITIES INC | 46,692 | $3.43M | shares |
| MHKMOHAWK INDS INC | 28,681 | $3.42M | shares |
| VZVERIZON COMMUNICATIONS INC | 84,560 | $3.38M | shares |
| CELHCELSIUS HLDGS INC | 126,416 | $3.33M | shares |
| VECOVEECO INSTRS INC DEL | 123,392 | $3.31M | shares |
| TROWPRICE T ROWE GROUP INC | 29,002 | $3.28M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 185,840 | $3.24M | shares |
| PCTYPAYLOCITY HLDG CORP | 15,962 | $3.18M | shares |
| CFLTCONFLUENT INC-CLASS A | 113,777 | $3.18M | shares |
| TLNTALEN ENERGY CORP | 15,541 | $3.13M | shares |
| DTDYNATRACE INC | 56,855 | $3.09M | shares |
| EXEEXPAND ENERGY CORPORATION | 30,728 | $3.06M | shares |
| EMNEASTMAN CHEM CO | 33,478 | $3.06M | shares |
| PNRPENTAIR PLC | 29,922 | $3.01M | shares |
| BSXBOSTON SCIENTIFIC CORP | 33,292 | $2.97M | shares |
| AMWDAMERICAN WOODMARK CORP | 37,037 | $2.95M | shares |
| COGTCOGENT BIOSCIENCES INC | 369,763 | $2.88M | shares |
| CCITIGROUP INC | 40,775 | $2.87M | shares |
| AOSSMITH A O CORP | 41,482 | $2.83M | shares |
| CUZCOUSINS PPTYS INC | 92,320 | $2.83M | shares |
| ITWILLINOIS TOOL WKS INC | 11,123 | $2.82M | shares |
| FHNFIRST HORIZON CORPORATION | 139,626 | $2.81M | shares |
| SYKSTRYKER CORPORATION | 7,792 | $2.81M | shares |
| TGTTARGET CORP | 20,557 | $2.78M | shares |
| CGONCG ONCOLOGY INC | 95,439 | $2.74M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 87,400 | $2.73M | shares |
| CSGPCOSTAR GROUP INC | 38,086 | $2.73M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 25,504 | $2.72M | shares |
| TAPMOLSON COORS BEVERAGE CO | 47,301 | $2.71M | shares |
| TELTE CONNECTIVITY PLC | 18,936 | $2.71M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31,686 | $2.68M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,231 | $2.68M | shares |
| DYDYCOM INDS INC | 15,372 | $2.68M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 213,414 | $2.66M | shares |
| NVRNVR INC | 324 | $2.65M | shares |
| DNNDENISON MINES CORP | 1,460,000 | $2.63M | shares |
| AGNCAGNC INVT CORP | 283,252 | $2.61M | shares |
| RPRXROYALTY PHARMA PLC | 101,578 | $2.59M | shares |
| MTZMASTEC INC | 18,920 | $2.58M | shares |
| OMFONEMAIN HLDGS INC | 49,184 | $2.56M | shares |
| KIMKIMCO REALTY CORP | 108,951 | $2.55M | shares |
| AAPLAPPLE INC | 10,104 | $2.53M | shares |
| INFORMATICA INCINFORMATICA INC | 96,265 | $2.5M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 95,428 | $2.45M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 37,335 | $2.45M | shares |
| GDXJVANECK ETF TRUST | 57,000 | $2.44M | shares |
| METMETLIFE INC | 29,607 | $2.42M | shares |
| DTEDTE ENERGY CO | 20,000 | $2.42M | shares |
| SEICSEI INVTS CO | 29,125 | $2.4M | shares |
| FRFIRST INDL RLTY TR INC | 47,686 | $2.39M | shares |
| ITTITT INC | 16,698 | $2.39M | shares |
| GLPIGAMING & LEISURE P | 49,533 | $2.39M | shares |
| FORFORESTAR GROUP INC | 90,021 | $2.33M | shares |
| VEEVVEEVA SYS INC | 10,956 | $2.3M | shares |
| SLBSLB LIMITED | 60,000 | $2.3M | shares |
| GRMNGARMIN LTD | 11,126 | $2.29M | shares |
| ALLALLSTATE CORP | 11,697 | $2.26M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 59,191 | $2.24M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 19,459 | $2.23M | shares |
| GTESGATES INDL CORP PLC | 107,837 | $2.22M | shares |
| IRINGERSOLL RAND INC | 24,468 | $2.21M | shares |
| WMTWALMART INC | 24,137 | $2.18M | shares |
| SBUXSTARBUCKS CORP | 23,740 | $2.17M | shares |
| REXRREXFORD INDL RLTY INC | 55,519 | $2.15M | shares |
| APPNAPPIAN CORP | 64,183 | $2.12M | shares |
| ABTABBOTT LABORATORIES | 18,595 | $2.1M | shares |
| TEXTEREX CORP NEW | 45,423 | $2.1M | shares |
| REPLREPLIMUNE GROUP INC | 172,202 | $2.09M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,453 | $2.07M | shares |
| PRUPRUDENTIAL FINL INC | 17,400 | $2.06M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13,409 | $2.04M | shares |
| VICIVICI PPTYS INC | 69,525 | $2.03M | shares |
| TDGTRANSDIGM GROUP INC | 1,600 | $2.03M | shares |
| INVHINVITATION HOMES INC | 63,052 | $2.02M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 73,696 | $2M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,851 | $2M | shares |
| ADTNADTRAN HOLDINGS INC | 239,594 | $2M | shares |
| GOLFACUSHNET HLDGS CORP | 28,052 | $1.99M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,789 | $1.99M | shares |
| LOWLOWES COS INC | 7,996 | $1.97M | shares |
| BAXBAXTER INTL INC | 67,550 | $1.97M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,500 | $1.96M | shares |
| WVEWAVE LIFE SCIENCES LTD | 158,336 | $1.96M | shares |
| CHDNCHURCHILL DOWNS INC | 14,490 | $1.93M | shares |
| SNVSYNOVUS FINANCIAL CORP | 37,672 | $1.93M | shares |
| ITGRINTEGER HLDGS CORP | 14,434 | $1.91M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 28,705 | $1.91M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 81,495 | $1.91M | shares |
| KRKROGER CO | 31,052 | $1.9M | shares |
| HRIHERC HLDGS INC | 9,913 | $1.88M | shares |
| DVNDEVON ENERGY CORP NEW | 57,155 | $1.87M | shares |
| CRICARTERS INC | 34,316 | $1.86M | shares |
| PEBPEBBLEBROOK HOTEL TR | 136,254 | $1.85M | shares |
| PBAPEMBINA PIPELINE CORP | 49,949 | $1.85M | shares |
| STWDSTARWOOD PPTY TR INC | 96,405 | $1.83M | shares |
| BBYBEST BUY INC | 21,236 | $1.82M | shares |
| MOALTRIA GROUP INC | 34,795 | $1.82M | shares |
| SNDRSCHNEIDER NATIONAL INC | 61,926 | $1.81M | shares |
| ASBASSOCIATED BANC-CORP | 75,013 | $1.79M | shares |
| RHIROBERT HALF INC. | 25,297 | $1.78M | shares |
| FDSFACTSET RESH SYS INC | 3,705 | $1.78M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 189,771 | $1.77M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 17,502 | $1.76M | shares |
| PGPROCTER & GAMBLE CO | 10,259 | $1.72M | shares |
| HBANHUNTINGTON BANCSHARES INC | 105,660 | $1.72M | shares |
| HESS CORPHESS CORP | 12,900 | $1.72M | shares |
| HOGHARLEY DAVIDSON INC | 56,934 | $1.72M | shares |
| EWJISHARES INC | 25,500 | $1.71M | shares |
| WUWESTERN UN CO | 160,316 | $1.7M | shares |
| BF-BBROWN FORMAN CORP | 44,382 | $1.69M | shares |
| COPCONOCOPHILLIPS | 16,912 | $1.68M | shares |
| USBUS BANCORP | 34,946 | $1.67M | shares |
| AONAON PLC | 4,653 | $1.67M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 84,794 | $1.64M | shares |
| GISGENERAL MILLS INC | 25,541 | $1.63M | shares |
| PDMPIEDMONT REALTY TRUST INC | 176,056 | $1.61M | shares |
| NNNNNN REIT INC | 39,396 | $1.61M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 28,202 | $1.6M | shares |
| WEXWEX INC | 9,105 | $1.6M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 58,507 | $1.59M | shares |
| PAYXPAYCHEX INC | 11,241 | $1.58M | shares |
| VNOVORNADO RLTY TR | 37,472 | $1.58M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 50,977 | $1.57M | shares |
| VSTVISTRA CORP | 11,332 | $1.56M | shares |
| BEAMBEAM THERAPEUTICS INC | 62,969 | $1.56M | shares |
| DHTDHT HOLDINGS INC | 167,797 | $1.56M | shares |
| FASTFASTENAL CO | 21,254 | $1.53M | shares |
| KKRKKR & CO INC | 10,329 | $1.53M | shares |
| BXPBXP INC | 20,455 | $1.52M | shares |
| DLODLOCAL LTD | 134,903 | $1.52M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 19,588 | $1.52M | shares |
| AIZASSURANT INC | 7,084 | $1.51M | shares |
| CMECME GROUP INC | 6,464 | $1.5M | shares |
| MTDRMATADOR RES CO | 26,529 | $1.49M | shares |
| EQHEQUITABLE HLDGS INC | 31,541 | $1.49M | shares |
| ORIOLD REP INTL CORP | 40,795 | $1.48M | shares |
| IDXXIDEXX LABS INC | 3,537 | $1.46M | shares |
| SSENTINELONE INC | 65,719 | $1.46M | shares |
| TOLTOLL BROTHERS INC | 11,571 | $1.46M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,790 | $1.46M | shares |
| AALAMERICAN AIRLINES GROUP INC | 83,405 | $1.45M | shares |
| BBWIBATH & BODY WORKS INC | 37,066 | $1.44M | shares |
| MRCYMERCURY SYS INC | 33,935 | $1.43M | shares |
| HRBBLOCK H & R INC | 26,920 | $1.42M | shares |
| DDSDILLARDS INC | 3,291 | $1.42M | shares |
| KSSKOHLS CORP | 100,770 | $1.41M | shares |
| GNTXGENTEX CORP | 49,218 | $1.41M | shares |
| PRPERMIAN RESOURCES CORP | 97,874 | $1.41M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 25,062 | $1.4M | shares |
| RIOTRIOT PLATFORMS INC | 136,935 | $1.4M | shares |
| GUESS? INCGUESS? INC | 99,262 | $1.4M | shares |
| AMCOR PLCAMCOR PLC | 147,790 | $1.39M | shares |
| UMBFUMB FINL CORP | 12,129 | $1.37M | shares |
| AYIACUITY INC | 4,642 | $1.36M | shares |
| VFCV F CORP | 62,836 | $1.35M | shares |
| CMACOMERICA INC | 21,721 | $1.34M | shares |
| CBCHUBB LIMITED | 4,856 | $1.34M | shares |
| RRCRANGE RES CORP | 37,191 | $1.34M | shares |
| RBARB GLOBAL INC | 14,738 | $1.33M | shares |
| BOOTBOOT BARN HLDGS INC | 8,493 | $1.29M | shares |
| CRBGCOREBRIDGE FINL INC | 43,075 | $1.29M | shares |
| LFUSLITTELFUSE INC | 5,461 | $1.29M | shares |
| LVSLAS VEGAS SANDS CORP | 25,052 | $1.29M | shares |
| PNWPINNACLE WEST CAP CORP | 15,088 | $1.28M | shares |
| ELANELANCO ANIMAL HEALTH INC | 105,013 | $1.27M | shares |
| FRPTFRESHPET INC | 8,500 | $1.26M | shares |
| JANXJANUX THERAPEUTICS INC | 23,414 | $1.25M | shares |
| SIRISIRIUSXM HOLDINGS INC | 54,940 | $1.25M | shares |
| CWHCAMPING WORLD HLDGS INC | 58,998 | $1.24M | shares |
| JHGJANUS HENDERSON GROUP PLC | 29,114 | $1.24M | shares |
| NENOBLE CORP PLC | 39,389 | $1.24M | shares |
| HCAHCA HEALTHCARE INC | 4,117 | $1.24M | shares |
| BRXBRIXMOR PPTY GROUP INC | 44,297 | $1.23M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 116,979 | $1.23M | shares |
| BBIOBRIDGEBIO PHARMA INC | 44,740 | $1.23M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55,371 | $1.22M | shares |
| ATIATI INC | 22,100 | $1.22M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,414 | $1.19M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 27,949 | $1.18M | shares |
| ONBOLD NATL BANCORP IND | 54,161 | $1.18M | shares |
| BACBANK OF AMER CORP | 26,445 | $1.16M | shares |
| PLDPROLOGIS INC. | 10,985 | $1.16M | shares |
| FLNGFLEX LNG LTD | 50,283 | $1.15M | shares |
| ALLYALLY FINL INC | 31,793 | $1.14M | shares |
| ESNTESSENT GROUP LTD | 20,868 | $1.14M | shares |
| EXREXTRA SPACE STORAGE INC | 7,400 | $1.11M | shares |
| SONSONOCO PRODS CO | 22,662 | $1.11M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 19,048 | $1.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,966 | $1.09M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,759 | $1.09M | shares |
| HHYATT HOTELS CORP | 6,890 | $1.08M | shares |
| USFDUS FOODS HLDG CORP | 16,028 | $1.08M | shares |
| NHINATIONAL HEALTH INVS INC | 15,551 | $1.08M | shares |
| BRBRBELLRING BRANDS INC | 14,223 | $1.07M | shares |
| TTEKTETRA TECH INC NEW | 26,850 | $1.07M | shares |
| GFSGLOBALFOUNDRIES INC | 24,928 | $1.07M | shares |
| HDHOME DEPOT INC | 2,749 | $1.07M | shares |
| MIDDMIDDLEBY CORP | 7,864 | $1.07M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8,625 | $1.06M | shares |
| DXCMDEXCOM INC | 13,591 | $1.06M | shares |
| GSKGSK PLC | 30,970 | $1.05M | shares |
| XLVSELECT SECTOR SPDR TR | 7,604 | $1.05M | shares |
| ACNACCENTURE PLC IRELAND | 2,960 | $1.04M | shares |
| JBLJABIL INC | 7,212 | $1.04M | shares |
| PCARPACCAR INC | 9,971 | $1.04M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,214 | $1.02M | shares |
| DECKDECKERS OUTDOOR CORP | 4,969 | $1.01M | shares |
| CXTCRANE NXT CO | 17,293 | $1.01M | shares |
| FRSHFRESHWORKS INC | 62,086 | $1M | shares |
| DAYDAYFORCE INC | 13,664 | $993K | shares |
| IGVISHARES TR | 9,812 | $982K | shares |
| PWPPERELLA WEINBERG PARTNERS | 41,110 | $980K | shares |
| LQDALIQUIDIA CORPORATION | 83,305 | $980K | shares |
| GLGLOBE LIFE INC | 8,770 | $978K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,533 | $974K | shares |
| NSITINSIGHT ENTERPRISES INC | 6,373 | $969K | shares |
| IDCCINTERDIGITAL INC | 4,933 | $956K | shares |
| HPHELMERICH & PAYNE INC | 29,792 | $954K | shares |
| SPTSPROUT SOCIAL INC | 30,920 | $950K | shares |
| FTAIFTAI AVIATION LTD | 6,592 | $950K | shares |
| APAAPA CORPORATION | 40,936 | $945K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,662 | $944K | shares |
| BNTXBIONTECH SE | 8,272 | $943K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 14,918 | $942K | shares |
| ACTENACT HLDGS INC | 29,025 | $940K | shares |
| CNSCOHEN & STEERS INC | 10,091 | $932K | shares |
| NTSTNETSTREIT CORP | 65,254 | $923K | shares |
| BXBLACKSTONE INC | 5,300 | $914K | shares |
| HALHALLIBURTON CO | 33,600 | $914K | shares |
| STNESTONECO LTD | 114,239 | $910K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 35,068 | $901K | shares |
| CMCSACOMCAST CORP NEW | 23,823 | $894K | shares |
| IVZINVESCO LTD | 51,071 | $893K | shares |
| THOTHOR INDS INC | 9,222 | $883K | shares |
| FTITECHNIPFMC PLC | 30,491 | $882K | shares |
| PZZAPAPA JOHNS INTL INC | 21,423 | $880K | shares |
| CLHCLEAN HARBORS INC | 3,809 | $877K | shares |
| MGEEMGE ENERGY INC | 9,288 | $873K | shares |
| AMANTERO MIDSTREAM CORP | 56,954 | $859K | shares |
| NOGNORTHERN OIL & GAS INC | 23,087 | $858K | shares |
| WBDWARNER BROS DISCOVERY INC | 80,699 | $853K | shares |
| PIIPOLARIS INC | 14,494 | $835K | shares |
| OMCOMNICOM GROUP INC | 9,580 | $824K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,108 | $824K | shares |
| OLNOLIN CORP | 24,303 | $821K | shares |
| VALVALARIS LTD | 18,523 | $819K | shares |
| DNUTKRISPY KREME INC | 82,053 | $815K | shares |
| EQTEQT CORP | 17,500 | $807K | shares |
| OVVOVINTIV INC | 19,833 | $803K | shares |
| WFRDWEATHERFORD INTL PLC | 11,198 | $802K | shares |
| CBRECBRE GROUP INC | 6,067 | $797K | shares |
| MRNAMODERNA INC | 19,139 | $796K | shares |
| ASAMER SPORTS INC | 28,102 | $786K | shares |
| SLGNSILGAN HLDGS INC | 15,078 | $785K | shares |
| PRKSUNITED PARKS & RESORTS INC | 13,934 | $783K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,100 | $776K | shares |
| NDAQNASDAQ INC | 9,962 | $770K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,559 | $767K | shares |
| HLNEHAMILTON LANE INC | 5,166 | $765K | shares |
| TSCOTRACTOR SUPPLY CO | 14,407 | $764K | shares |
| LSTRLANDSTAR SYS INC | 4,447 | $764K | shares |
| GDGENERAL DYNAMICS CORP | 2,899 | $764K | shares |
| DVADAVITA INC | 5,034 | $753K | shares |
| AGCOAGCO CORP | 8,010 | $749K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,452 | $747K | shares |
| SCISERVICE CORP INTL | 9,323 | $744K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 24,960 | $736K | shares |
| OXYOCCIDENTAL PETE CORP | 14,831 | $733K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 33,004 | $732K | shares |
| HPQHP INC | 22,373 | $730K | shares |
| RKTROCKET COS INC | 64,498 | $726K | shares |
| ALVAUTOLIV INC | 7,684 | $721K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 69,642 | $720K | shares |
| WMBWILLIAMS COS INC | 13,189 | $714K | shares |
| IEFAISHARES TR | 10,000 | $703K | shares |
| XMESPDR SERIES TRUST | 12,300 | $698K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,774 | $694K | shares |
| RMDRESMED INC | 3,034 | $694K | shares |
| CORCENCORA INC | 3,086 | $693K | shares |
| CVNACARVANA CO | 3,400 | $691K | shares |
| DOXAMDOCS LTD | 8,034 | $684K | shares |
| EFAISHARES TR | 9,042 | $684K | shares |
| DRIDARDEN RESTAURANTS INC | 3,654 | $682K | shares |
| SNASNAP ON INC | 2,006 | $681K | shares |
| GMEDGLOBUS MED INC | 8,223 | $680K | shares |
| MDTMEDTRONIC PLC | 8,486 | $678K | shares |
| TEMTEMPUS AI INC | 20,000 | $675K | shares |
| CNHCNH INDL N V | 57,450 | $651K | shares |
| TTMITTM TECHNOLOGIES INC | 26,186 | $648K | shares |
| RRYDER SYS INC | 4,131 | $648K | shares |
| AESAES CORP | 50,000 | $644K | shares |
| LAMRLAMAR ADVERTISING CO | 5,123 | $624K | shares |
| DLBDOLBY LABORATORIES INC | 7,900 | $617K | shares |
| UPSTUPSTART HLDGS INC | 10,004 | $616K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 515 | $611K | shares |
| DGDOLLAR GEN CORP | 7,963 | $604K | shares |
| FHIFEDERATED HERMES INC | 14,622 | $601K | shares |
| RITMRITHM CAPITAL CORP | 55,230 | $598K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 22,072 | $596K | 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 0001315863-25-000400 | base | 2025-05-15 | acceptance time not in the bulk data set |