13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,678 holding rows worth $117,100,054,682.
- Accession
- 0001540235-25-000006
- Filer
- CIK 1540235
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,216 entries on the cover page, a total value of $117,100,054,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,054,682 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 9,489 | $269,021 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,611 | $268,840 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,131 | $268,489 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,286 | $267,535 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,881 | $266,942 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,952 | $266,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,483 | $266,648 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,277 | $266,474 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,878 | $266,174 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,067 | $265,961 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,621 | $265,848 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,511 | $265,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $264,734 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,530 | $263,691 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,695 | $263,362 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,516 | $263,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,055 | $262,903 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,562 | $262,528 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,676 | $262,141 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,413 | $261,299 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,967 | $261,231 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,064 | $260,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,477 | $260,702 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,933 | $259,940 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,795 | $259,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $259,461 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,456 | $259,349 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42,977 | $259,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,228 | $259,038 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,215 | $258,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,822 | $257,791 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,270 | $257,453 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,525 | $257,098 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 47,098 | $255,743 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,943 | $255,399 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,483 | $255,250 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,387 | $255,078 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,571 | $254,838 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $254,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,526 | $254,519 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,922 | $254,409 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,596 | $254,086 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,793 | $254,022 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,142 | $253,223 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,249 | $253,216 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,198 | $252,947 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,314 | $252,810 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,625 | $252,783 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,789 | $252,583 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,628 | $252,369 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,985 | $251,857 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,471 | $251,565 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72,618 | $251,258 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,749 | $251,008 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,260 | $250,233 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,216 | $249,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,983 | $249,273 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,455 | $249,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $248,543 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,658 | $247,824 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,604 | $247,024 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,937 | $246,827 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 67,598 | $246,733 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,269 | $246,445 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,025 | $245,941 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,303 | $245,937 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,761 | $245,923 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,362 | $245,066 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,413 | $244,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $244,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,959 | $244,507 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,500 | $243,819 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,688 | $243,577 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,505 | $243,539 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,828 | $243,434 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,661 | $242,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,178 | $242,860 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,838 | $242,728 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,673 | $241,853 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,906 | $241,343 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,671 | $241,311 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,182 | $240,144 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,792 | $239,930 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,135 | $239,803 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,100 | $239,478 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,400 | $239,172 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,837 | $238,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,980 | $238,294 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,678 | $237,769 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,062 | $237,261 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,326 | $237,216 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,417 | $236,875 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,243 | $236,659 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,181 | $236,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,390 | $236,047 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,159 | $236,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,543 | $235,855 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,536 | $235,796 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 32,764 | $235,246 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,184 | $235,146 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,858 | $234,905 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,806 | $234,701 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,236 | $234,540 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,840 | $234,361 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,026 | $232,318 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,252 | $232,207 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,113 | $232,059 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 45,915 | $231,871 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,363 | $231,789 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,931 | $231,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,233 | $231,249 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,861 | $231,238 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,900 | $231,091 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,316 | $230,232 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,143 | $229,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $229,269 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,905 | $228,768 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,386 | $228,745 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,195 | $228,724 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,923 | $228,635 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,860 | $228,266 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,369 | $228,241 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,666 | $228,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,272 | $227,829 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,655 | $227,816 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,999 | $227,544 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,576 | $227,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,111 | $226,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,925 | $226,809 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,773 | $226,489 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,836 | $226,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,473 | $226,257 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,297 | $226,182 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,911 | $225,746 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,922 | $225,624 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,546 | $225,240 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,973 | $225,135 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36,000 | $225,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,904 | $224,914 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,990 | $224,805 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,311 | $224,770 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,274 | $224,695 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,186 | $224,469 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 134,395 | $223,096 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,559 | $222,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,821 | $222,590 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,074 | $221,782 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,910 | $221,690 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,899 | $221,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,419 | $221,336 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,000 | $221,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,760 | $220,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $219,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $218,582 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,530 | $218,349 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 111,399 | $218,342 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,563 | $217,965 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 175,690 | $217,855 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,234 | $217,839 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 309,693 | $217,807 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,609 | $217,542 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,528 | $217,429 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,098 | $217,053 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,386 | $216,925 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,000 | $216,630 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,829 | $216,031 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,793 | $215,732 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,139 | $214,924 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,171 | $214,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,093 | $214,712 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,362 | $214,605 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,128 | $213,662 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,668 | $213,259 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $213,039 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 80,949 | $212,896 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,740 | $212,782 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,146 | $211,707 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,172 | $211,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,376 | $210,946 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,044 | $210,839 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 8,041 | $209,629 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,553 | $209,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,029 | $209,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,673 | $208,924 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,472 | $208,921 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $208,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,665 | $208,773 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,681 | $208,436 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,457 | $208,023 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,855 | $208,015 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,402 | $207,848 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,649 | $207,517 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,526 | $207,261 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,917 | $206,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,223 | $206,618 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,186 | $206,470 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,030 | $206,381 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,647 | $206,146 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,196 | $205,964 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,732 | $204,855 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,136 | $204,783 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,079 | $204,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,969 | $204,152 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,400 | $203,788 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,360 | $203,474 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,506 | $202,945 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,489 | $202,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,654 | $202,673 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $202,569 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,066 | $202,331 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,575 | $201,984 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,266 | $201,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,532 | $201,529 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,592 | $201,346 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,828 | $200,950 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,114 | $200,880 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,380 | $200,320 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,308 | $200,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,893 | $200,075 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,104 | $200,011 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,583 | $199,923 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,152 | $199,647 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,312 | $199,083 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,410 | $198,684 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,451 | $198,394 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,451 | $198,095 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,123 | $197,830 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,295 | $197,542 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,958 | $196,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $196,250 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,756 | $195,502 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,163 | $195,279 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,074 | $195,185 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,421 | $194,827 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,014 | $194,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,486 | $194,485 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,896 | $193,319 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $192,964 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,809 | $192,917 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,103 | $191,308 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,759 | $190,305 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,021 | $189,397 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,677 | $189,302 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,298 | $189,060 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,418 | $187,718 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,250 | $186,956 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,409 | $186,899 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,995 | $186,742 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,439 | $185,996 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,455 | $185,447 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,480 | $185,158 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,095 | $184,771 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,311 | $184,644 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,539 | $183,480 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,220 | $183,273 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,546 | $181,952 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,375 | $181,288 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,227 | $180,968 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,006 | $180,685 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,577 | $180,516 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,923 | $180,131 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,615 | $179,854 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,712 | $179,779 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,336 | $179,735 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,808 | $179,056 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,685 | $178,998 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,556 | $178,797 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,837 | $177,850 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,291 | $177,435 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,171 | $177,396 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,214 | $176,898 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,865 | $176,640 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,011 | $176,612 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,635 | $176,515 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,619 | $176,013 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,538 | $175,861 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,006 | $175,711 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,699 | $175,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,600 | $175,259 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 18,554 | $174,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,300 | $174,587 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,870 | $173,533 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,322 | $173,520 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,990 | $172,179 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,376 | $171,473 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,494 | $170,712 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,501 | $169,952 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,459 | $169,542 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,059 | $169,428 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,360 | $168,818 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,331 | $167,874 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,174 | $167,176 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,954 | $166,972 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,105 | $166,404 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,518 | $166,296 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,686 | $165,718 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,093 | $165,462 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,029 | $165,362 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,905 | $164,925 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,189 | $164,195 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,028 | $163,754 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,938 | $163,578 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,468 | $163,572 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,606 | $162,773 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,357 | $162,622 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,353 | $161,888 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,992 | $160,338 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 72,419 | $160,046 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,164 | $159,305 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,565 | $158,898 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,137 | $158,808 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,268 | $158,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $157,700 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 66,350 | $156,586 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 73,377 | $156,292 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,023 | $156,224 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,636 | $154,959 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,972 | $154,815 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,768 | $154,517 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 42,161 | $154,309 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,774 | $154,278 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,030 | $154,050 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,045 | $152,584 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,694 | $152,492 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,938 | $152,119 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,317 | $150,673 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 114,698 | $150,255 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,064 | $149,847 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,838 | $149,488 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $149,050 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,861 | $148,972 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,674 | $148,909 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,166 | $147,871 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,923 | $147,839 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,094 | $147,624 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 206,710 | $147,343 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,068 | $146,079 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,518 | $145,583 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,421 | $144,989 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,709 | $144,634 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,444 | $144,633 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,217 | $144,468 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,408 | $144,463 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 41,977 | $144,401 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,540 | $144,022 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,964 | $143,065 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,135 | $142,563 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,130 | $142,502 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $141,482 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,405 | $141,268 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,964 | $141,178 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,003 | $140,640 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,930 | $140,519 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,458 | $140,480 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $139,765 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,608 | $139,066 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,541 | $138,430 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,520 | $137,972 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,914 | $136,635 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,575 | $136,494 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,550 | $136,175 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,224 | $135,986 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,321 | $135,173 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,050 | $134,865 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,557 | $134,621 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,276 | $134,407 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,035 | $133,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 94,291 | $133,893 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,089 | $132,861 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48,936 | $131,148 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,994 | $130,710 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,025 | $130,351 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,981 | $130,003 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,392 | $129,535 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,273 | $129,028 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,373 | $128,213 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 56,001 | $127,683 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,179 | $127,045 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,024 | $126,349 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,095 | $126,300 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,289 | $125,605 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,857 | $123,465 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,735 | $122,333 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,699 | $122,149 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,602 | $120,544 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,882 | $120,487 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,507 | $120,296 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 51,981 | $120,076 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,620 | $120,030 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,659 | $118,295 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,713 | $116,769 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,477 | $116,755 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,068 | $116,595 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,939 | $116,540 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,000 | $115,720 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,300 | $114,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,788 | $112,726 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,095 | $112,614 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 34,036 | $112,319 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,281 | $111,795 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,628 | $111,649 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,247 | $110,751 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,788 | $110,253 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 37,291 | $110,008 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $109,432 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 12,862 | $109,328 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,471 | $109,016 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,223 | $108,856 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,094 | $108,542 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,765 | $108,274 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,470 | $107,673 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,276 | $107,660 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,192 | $107,526 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,338 | $107,518 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,239 | $107,404 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,050 | $107,258 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,471 | $106,504 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,162 | $105,201 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,417 | $104,799 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,779 | $104,085 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,339 | $104,011 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,060 | $103,595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $102,078 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,120 | $101,811 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,641 | $101,196 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,060 | $100,455 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,534 | $100,389 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,482 | $100,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $99,799 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 13,536 | $99,490 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,418 | $98,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,899 | $98,806 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,722 | $98,735 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,621 | $98,730 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,660 | $97,594 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,824 | $97,103 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,999 | $96,477 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,132 | $96,389 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,551 | $96,141 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,880 | $96,085 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,828 | $95,936 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,024 | $95,853 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,789 | $95,349 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,393 | $94,057 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,447 | $93,895 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,705 | $93,151 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,453 | $92,091 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,295 | $91,736 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,324 | $90,718 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,766 | $87,827 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $86,112 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41,123 | $85,947 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,062 | $85,176 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,771 | $83,267 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,521 | $83,159 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,389 | $81,535 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,310 | $81,281 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,341 | $80,428 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,248 | $79,203 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 21,000 | $78,750 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,930 | $77,709 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,869 | $77,112 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,288 | $76,612 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,743 | $76,490 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,176 | $76,017 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 141,853 | $75,906 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,476 | $75,742 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,744 | $75,421 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,034 | $74,756 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,484 | $74,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $74,360 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,509 | $73,561 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,102 | $73,323 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,982 | $71,920 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 85,580 | $71,905 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,935 | $71,759 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,885 | $70,761 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,449 | $70,568 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,239 | $70,129 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,931 | $69,935 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,733 | $69,693 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,528 | $69,589 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,162 | $69,103 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,188 | $68,862 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,547 | $68,240 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,743 | $67,678 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,680 | $67,187 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,607 | $66,824 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,421 | $65,442 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,156 | $64,110 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,225 | $63,877 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 50,000 | $62,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,379 | $62,175 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $61,298 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52,336 | $61,233 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,244 | $61,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $60,831 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,149 | $60,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,253 | $60,005 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,086 | $59,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |