13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,582 holding rows worth $102,833,456,590.
- Accession
- 0001540235-25-000002
- Filer
- CIK 1540235
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,816 entries on the cover page, a total value of $102,833,456,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,833,456,590 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,660 | $182,594 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,105 | $181,603 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,169 | $180,088 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,091 | $179,626 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,209 | $179,437 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,501 | $178,075 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,816 | $177,174 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,676 | $176,906 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,467 | $176,338 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,282 | $176,131 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,415 | $176,031 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,038 | $175,504 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,508 | $175,065 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,962 | $174,854 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,378 | $174,524 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,046 | $174,523 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,886 | $173,529 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,728 | $172,663 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,807 | $171,872 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,286 | $171,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,049 | $170,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,838 | $170,461 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 39,967 | $168,661 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,228 | $167,259 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,878 | $167,195 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,097 | $166,939 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 903 | $166,793 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,251 | $166,572 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,688 | $165,622 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,295 | $165,368 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,989 | $165,072 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,218 | $165,053 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,012 | $164,781 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,150 | $164,754 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,948 | $164,281 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,496 | $163,976 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,961 | $163,682 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,020 | $163,472 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,669 | $163,368 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,450 | $162,745 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,569 | $162,583 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,356 | $161,084 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,005 | $160,592 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,087 | $160,030 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,703 | $159,721 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,344 | $158,085 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,331 | $157,961 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,340 | $157,582 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,823 | $157,212 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 136,571 | $157,057 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,953 | $156,972 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,257 | $156,148 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,721 | $155,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,318 | $155,707 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,241 | $155,171 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,666 | $153,878 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,740 | $153,702 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,980 | $153,061 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,000 | $152,960 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 14,400 | $152,928 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 42,230 | $152,450 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,733 | $151,612 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,448 | $151,545 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,817 | $151,192 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,994 | $150,870 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,284 | $149,475 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,179 | $147,847 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49,598 | $147,306 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,190 | $145,958 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 35,500 | $145,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,132 | $144,865 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,569 | $144,795 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,792 | $144,513 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 272,396 | $144,404 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,238 | $144,002 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,611 | $143,929 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,739 | $143,897 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $142,709 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $142,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,509 | $141,812 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,085 | $141,377 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,677 | $141,147 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,369 | $138,737 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,959 | $138,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,630 | $138,238 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,585 | $135,330 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101,712 | $135,277 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,536 | $134,690 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,430 | $133,688 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 105,448 | $132,864 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,385 | $132,778 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,669 | $131,097 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,389 | $130,783 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,698 | $130,542 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,471 | $130,469 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,563 | $130,185 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,343 | $129,437 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,929 | $129,281 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,373 | $128,823 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,688 | $128,472 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 40,260 | $128,429 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,412 | $128,085 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,303 | $127,709 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 65,728 | $127,513 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,184 | $127,370 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,902 | $127,335 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $126,918 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,483 | $126,767 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,563 | $125,846 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,466 | $125,532 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,541 | $124,623 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,320 | $124,522 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,044 | $124,329 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,473 | $123,581 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,521 | $123,044 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,205 | $122,470 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,426 | $122,360 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,532 | $121,672 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,103 | $121,512 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,036 | $121,096 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,787 | $121,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,713 | $120,047 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,424 | $119,478 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,300 | $119,168 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,560 | $118,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,662 | $118,010 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,753 | $118,004 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,169 | $117,235 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,853 | $116,365 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,581 | $115,627 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,059 | $115,456 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,336 | $114,112 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,545 | $114,051 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $113,625 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 42,516 | $113,518 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,239 | $113,035 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,374 | $112,603 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,382 | $112,323 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,696 | $111,085 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,042 | $110,724 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,000 | $109,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,066 | $108,958 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,477 | $108,681 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,392 | $108,457 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,499 | $107,401 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,391 | $107,069 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,288 | $106,466 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,449 | $105,518 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $105,250 | dollars as filed | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $105,188 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,188 | $104,140 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,826 | $102,865 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,376 | $102,153 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 43,025 | $101,539 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $100,160 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 19,383 | $99,629 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,499 | $99,219 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,025 | $98,846 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,960 | $98,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,608 | $98,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 363 | $98,418 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,984 | $96,438 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,501 | $95,452 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,053 | $95,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,017 | $94,191 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,078 | $93,166 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,000 | $92,430 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,675 | $92,326 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,841 | $91,719 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,336 | $90,551 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,864 | $88,942 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,265 | $88,220 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,097 | $88,164 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,634 | $87,092 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,989 | $86,980 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,947 | $86,738 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,678 | $85,984 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,752 | $84,265 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,674 | $83,730 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,278 | $82,737 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,847 | $82,654 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,744 | $81,939 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,794 | $81,882 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,010 | $81,171 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,521 | $81,117 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,623 | $80,659 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,540 | $80,318 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,487 | $78,757 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,829 | $77,668 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,278 | $77,499 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,612 | $77,446 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,868 | $77,420 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,989 | $76,976 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,673 | $75,272 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,788 | $74,975 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,500 | $74,935 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,341 | $74,842 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,665 | $74,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,593 | $73,686 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,161 | $73,455 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,425 | $73,086 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,788 | $72,764 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,858 | $71,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,501 | $70,666 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,071 | $70,374 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,250 | $70,207 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,636 | $69,454 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,200 | $68,930 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,225 | $67,183 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,144 | $67,134 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,209 | $67,028 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,454 | $66,174 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,229 | $65,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,000 | $64,180 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $63,972 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,537 | $63,885 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,205 | $63,832 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 947 | $63,799 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,233 | $63,487 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,375 | $63,398 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 29,428 | $60,917 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 65,102 | $60,603 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 19,178 | $60,602 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,900 | $59,818 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,596 | $59,651 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,631 | $59,434 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 597 | $59,425 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,344 | $58,225 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,033 | $57,706 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,247 | $57,350 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,243 | $57,077 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,684 | $56,937 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,017 | $56,848 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $56,664 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $56,468 | dollars as filed | |
| USIO INC | 917313108 | CMN | 38,508 | $56,222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,117 | $55,115 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,841 | $54,516 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $53,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,400 | $53,560 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 10,460 | $52,614 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,762 | $52,514 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $52,300 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $52,260 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,136 | $52,093 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,880 | $51,999 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $51,900 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,615 | $51,848 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,904 | $51,842 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 50,000 | $51,500 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,413 | $50,565 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 26,470 | $48,705 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,864 | $48,703 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,687 | $48,194 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,466 | $47,968 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,716 | $47,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,000 | $46,960 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 89,174 | $46,674 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $46,560 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $45,997 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 94,313 | $45,742 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,638 | $45,663 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 751 | $45,563 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,337 | $43,459 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,284 | $43,277 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,162 | $43,175 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,357 | $41,931 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 487 | $41,887 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,366 | $40,942 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,161 | $40,324 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 17,954 | $40,218 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,686 | $40,177 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,859 | $39,734 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,915 | $39,077 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,796 | $38,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,620 | $37,325 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,780 | $37,318 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,812 | $36,990 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,954 | $36,670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,044 | $36,383 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,721 | $36,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,788 | $35,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,466 | $35,880 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,558 | $35,761 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,264 | $35,668 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,859 | $35,550 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,721 | $35,509 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 895 | $35,406 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,000 | $35,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $34,375 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 792 | $33,858 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,180 | $33,465 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,666 | $33,039 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,000 | $32,830 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,576 | $32,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,900 | $32,071 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 987 | $30,548 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,838 | $29,665 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $29,382 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $29,147 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,709 | $28,600 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,793 | $28,545 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,908 | $28,527 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,811 | $28,411 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,402 | $28,224 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,177 | $28,198 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,662 | $27,232 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 547 | $27,104 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,439 | $26,888 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,510 | $26,832 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,322 | $26,676 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 342 | $26,286 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 195 | $26,095 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,333 | $25,607 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,233 | $25,568 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 225 | $25,299 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,054 | $25,243 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,079 | $25,182 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,367 | $24,855 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,687 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 593 | $23,684 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 375 | $23,464 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,057 | $23,220 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 492 | $22,666 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,595 | $22,569 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,971 | $22,490 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,116 | $22,303 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,719 | $22,214 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,032 | $22,064 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,468 | $21,941 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 392 | $21,866 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,045 | $21,830 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 485 | $21,650 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,588 | $21,605 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,910 | $21,330 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,488 | $21,064 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 631 | $20,583 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,738 | $20,253 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 927 | $20,172 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,664 | $20,057 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 487 | $19,592 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 460 | $19,555 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $19,378 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,028 | $19,368 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,221 | $18,999 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,998 | $18,717 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,150 | $18,458 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,568 | $18,408 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $18,354 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 18,019 | $18,199 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 976 | $18,076 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 22,674 | $18,008 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 767 | $17,848 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,399 | $16,985 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,612 | $16,539 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,712 | $16,298 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,786 | $16,029 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 465 | $16,001 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 665 | $15,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 425 | $15,377 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 637 | $15,071 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 21,431 | $14,980 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $14,863 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,030 | $14,732 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 23,211 | $13,927 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 425 | $13,723 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 407 | $13,431 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $13,313 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 769 | $13,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,962 | $13,087 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 674 | $12,921 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 700 | $12,600 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,330 | $12,181 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,172 | $12,146 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,011 | $12,051 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,151 | $11,993 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,091 | $11,910 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 498 | $11,738 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 145 | $11,301 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $11,006 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $10,822 | dollars as filed | principal |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $10,597 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $9,830 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,853 | $9,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 147 | $9,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,300 | $9,614 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 97 | $9,591 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 224 | $9,401 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,384 | $9,357 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,025 | $8,292 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 106 | $8,158 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 101 | $7,969 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $7,710 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,158 | $7,651 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 254 | $7,643 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 303 | $7,411 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $7,330 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 293 | $7,094 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 127 | $6,864 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 142 | $6,844 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12 | $6,816 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $6,629 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 382 | $6,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $6,050 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 68 | $5,817 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 603 | $5,674 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 112 | $5,501 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60 | $5,227 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 282 | $5,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,800 | $5,066 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 133 | $4,981 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 90 | $4,975 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 77 | $4,902 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 416 | $4,609 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94 | $4,576 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 78 | $4,554 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72 | $4,517 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 78 | $4,419 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 601 | $4,351 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 97 | $4,230 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 337 | $4,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,300 | $3,746 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162 | $3,637 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 207 | $3,598 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55 | $3,595 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $3,549 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 171 | $3,517 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 65 | $3,480 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $3,423 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 222 | $3,419 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 77 | $3,238 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 612 | $3,213 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 100 | $3,192 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 189 | $3,187 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,091 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 370 | $3,086 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 167 | $3,043 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $2,958 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 122 | $2,957 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 517 | $2,880 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 289 | $2,870 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42 | $2,792 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 147 | $2,792 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,982 | $2,778 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30 | $2,752 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 207 | $2,714 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 104 | $2,512 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 93 | $2,492 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 233 | $2,474 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 612 | $2,472 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $2,470 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 132 | $2,443 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116 | $2,351 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 294 | $2,299 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 325 | $2,256 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73 | $2,221 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 109 | $2,211 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111 | $2,156 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58 | $2,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43 | $2,040 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 113 | $2,033 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,992 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 124 | $1,974 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 130 | $1,920 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $1,900 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 88 | $1,898 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104 | $1,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,800 | $1,872 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 72 | $1,812 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59 | $1,784 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87 | $1,783 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 35 | $1,769 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 124 | $1,730 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 147 | $1,724 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 145 | $1,705 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 638 | $1,697 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 369 | $1,672 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $1,660 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 66 | $1,647 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 391 | $1,646 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81 | $1,619 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17 | $1,617 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,605 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150 | $1,577 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 128 | $1,571 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 249 | $1,569 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64 | $1,560 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67 | $1,553 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79 | $1,518 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65 | $1,494 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 124 | $1,484 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55 | $1,472 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $1,465 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 95 | $1,448 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 348 | $1,448 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 109 | $1,436 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107 | $1,416 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 64 | $1,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41 | $1,410 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39 | $1,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |