Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $101,004,354,157 across 3,184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 46.22% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001540235-24-000006

Period: 2024-09-30
Reported value: $101B
Holdings: 3,184
Top 10 weight: 46.22%
New: 306
Sold out: 186

Part of the filer group Creative Planning

CREATIVE PLANNING TRUST Co LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+7,248,297	$544M
VEAadded	+5,341,481	$282M
SPMDadded	+3,462,382	$189M
IVVadded	+257,499	$149M
AVGOadded	+701,206	$120M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DGSreduced	-3,374,102	-$181M
VNQreduced	-1,243,938	-$121M
VTIreduced	-235,322	-$66.6M
SCHHreduced	-1,554,970	-$36M
AGGreduced	-327,692	-$33.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001540235-24-000006, largest first. % of portfolio is the value over $101,004,339,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMTMAMENTUM HOLDINGS INC	31,269	$1.01M	<0.01%	new	Timeline
COHRCOHERENT CORP	11,337	$1.01M	<0.01%	+3,656	Timeline
SHAKSHAKE SHACK INC	9,763	$1.01M	<0.01%	+3,817	Timeline
NUBDNUSHARES ETF TR	44,287	$1.01M	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,300	$1.01M	<0.01%	+2,475	Timeline
DMXFISHARES TR	13,935	$1M	<0.01%	+214	Timeline
OTEXOPEN TEXT CORP	30,102	$1M	<0.01%	+5,760	Timeline
SCMBSCHWAB STRATEGIC TR	19,067	$1M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	9,713	$1M	<0.01%	+3,397	Timeline
CLBCORE LABORATORIES INC	53,805	$997K	<0.01%	-1,086	Timeline
LEN-BLENNAR CORP	5,762	$997K	<0.01%	-23	Timeline
PTENPATTERSON-UTI ENERGY INC	130,205	$996K	<0.01%	+65,570	Timeline
FNDBSCHWAB STRATEGIC TR	14,137	$995K	<0.01%	-308	Timeline
FULFULLER H B CO	12,526	$994K	<0.01%	+1,017	Timeline
NOGNORTHERN OIL & GAS INC	27,994	$991K	<0.01%	+4,282	Timeline
TSTENARIS S A	31,176	$991K	<0.01%	+2,352	Timeline
KDKYNDRYL HLDGS INC	42,999	$988K	<0.01%	+1,384	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	37,968	$988K	<0.01%	0	Timeline
SMTCSEMTECH CORP	21,637	$988K	<0.01%	+3,619	Timeline
CWCURTISS WRIGHT CORP	3,005	$988K	<0.01%	+227	Timeline
CUBECUBESMART	18,335	$987K	<0.01%	+2,307	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,129	$985K	<0.01%	+200	Timeline
EGEVEREST GROUP LTD	2,510	$984K	<0.01%	-26	Timeline
TTCTORO CO	11,328	$982K	<0.01%	-1,187	Timeline
LPXLOUISIANA PAC CORP	9,130	$981K	<0.01%	-32	Timeline
APGAPI GROUP CORP	29,709	$981K	<0.01%	-19,296	Timeline
SSLSASOL LTD	144,902	$980K	<0.01%	+25,961	Timeline
IBCPINDEPENDENT BK CORP MICH	29,306	$977K	<0.01%	-13,868	Timeline
HYGISHARES TR	12,156	$976K	<0.01%	+1,073	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,854	$975K	<0.01%	+2,489	Timeline
OIO-I GLASS INC	74,322	$975K	<0.01%	+31,653	Timeline
EMBISHARES TR	10,407	$974K	<0.01%	+1,064	Timeline
TXNMTXNM ENERGY INC	22,138	$969K	<0.01%	-1,599	Timeline
PEBOPEOPLES BANCORP INC	32,185	$968K	<0.01%	+8,594	Timeline
SBRSABINE RTY TR	15,719	$968K	<0.01%	+150	Timeline
NJRNEW JERSEY RES CORP	20,514	$968K	<0.01%	+481	Timeline
NTCTNETSCOUT SYS INC	44,497	$968K	<0.01%	+9,551	Timeline
DOCSDOXIMITY INC	22,104	$963K	<0.01%	+2,671	Timeline
DBRGDIGITALBRIDGE GROUP INC	68,036	$961K	<0.01%	+49,392	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,032	$960K	<0.01%	-811	Timeline
REGREGENCY CTRS CORP	13,276	$959K	<0.01%	+816	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,677	$959K	<0.01%	-260	Timeline
HOGHARLEY DAVIDSON INC	24,847	$957K	<0.01%	-438	Timeline
CPKCHESAPEAKE UTILS CORP	7,706	$957K	<0.01%	+135	Timeline
SPTSSPDR SERIES TRUST	32,514	$956K	<0.01%	-5,460	Timeline
EVERI HLDGS INCEVERI HLDGS INC	72,769	$956K	<0.01%	+7,728
FFIVF5 INC	4,342	$956K	<0.01%	+348	Timeline
CELHCELSIUS HLDGS INC	30,460	$955K	<0.01%	+8,966	Timeline
POWIPOWER INTEGRATIONS INC	14,889	$955K	<0.01%	+2,430	Timeline
SKYCHAMPION HOMES INC	10,049	$953K	<0.01%	+6,281	Timeline
BCIABRDN ETFS	46,549	$951K	<0.01%	-2,522	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,004	$951K	<0.01%	-173
SHENSHENANDOAH TELECOMMUNICATION	67,393	$951K	<0.01%	-2,473	Timeline
WERNWERNER ENTERPRISES INC	24,588	$949K	<0.01%	-7,315	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	63,554	$948K	<0.01%	+4,711
LFUSLITTELFUSE INC	3,567	$946K	<0.01%	+865	Timeline
IBDUISHARES TR	40,220	$946K	<0.01%	+2,213	Timeline
AGCOAGCO CORP	9,655	$945K	<0.01%	+2,498	Timeline
NENOBLE CORP PLC	26,121	$944K	<0.01%	+13,170	Timeline
WKWORKIVA INC	11,929	$944K	<0.01%	+5,053	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,714	$942K	<0.01%	+52	Timeline
ONONON HLDG AG	18,779	$942K	<0.01%	+1,160	Timeline
HTBKHERITAGE COMM CORP	95,262	$941K	<0.01%	+19,800	Timeline
JBHTHUNT J B TRANS SVCS INC	5,447	$939K	<0.01%	-4,393	Timeline
AWRAMER STATES WTR CO	11,268	$938K	<0.01%	+364	Timeline
DPZDOMINOS PIZZA INC	2,179	$937K	<0.01%	-418	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,287	$937K	<0.01%	+1,631
QCRHQCR HLDGS INC	12,645	$936K	<0.01%	-39	Timeline
BARNES GROUP INCBARNES GROUP INC	23,004	$930K	<0.01%	-2,419
TPRTAPESTRY INC	19,778	$929K	<0.01%	-28,740	Timeline
VECOVEECO INSTRS INC DEL	28,001	$928K	<0.01%	+9,008	Timeline
QFINQFIN HOLDINGS INC	31,076	$926K	<0.01%	+4,045	Timeline
UPSTUPSTART HLDGS INC	23,138	$926K	<0.01%	-3,031	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,061	$924K	<0.01%	-332	Timeline
PSOPEARSON PLC	68,047	$923K	<0.01%	+13,017	Timeline
SLABSILICON LABORATORIES INC	7,985	$923K	<0.01%	+4,289	Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,063	$922K	<0.01%	+62	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,835	$922K	<0.01%	-328	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,033	$921K	<0.01%	+5,618	Timeline
INVHINVITATION HOMES INC	26,129	$921K	<0.01%	+600	Timeline
CRLCHARLES RIV LABS INTL INC	4,672	$920K	<0.01%	+180	Timeline
SDOGALPS ETF TR	15,595	$920K	<0.01%	-450	Timeline
QDFFLEXSHARES TR	12,781	$916K	<0.01%	+93	Timeline
XCORFUNDX INVT TR	13,490	$916K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,684	$916K	<0.01%	+140	Timeline
FTDRFRONTDOOR INC	19,061	$915K	<0.01%	+3,370	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,243	$911K	<0.01%	+1,898	Timeline
BHVNBIOHAVEN LTD	18,209	$910K	<0.01%	+6,674	Timeline
UTGREAVES UTIL INCOME FD	27,721	$910K	<0.01%	+1,786	Timeline
DIHPDIMENSIONAL ETF TRUST	32,800	$909K	<0.01%	+908	Timeline
BWABORGWARNER INC	25,034	$908K	<0.01%	-1,607	Timeline
PTCPTC INC	5,022	$907K	<0.01%	-163	Timeline
XSDSPDR SERIES TRUST	3,775	$907K	<0.01%	+64	Timeline
PSECPROSPECT CAP CORP	168,803	$903K	<0.01%	-7,150	Timeline
MMACYS INC	57,310	$899K	<0.01%	-5,393	Timeline
DXJWISDOMTREE TR	8,480	$899K	<0.01%	-5,338	Timeline
CCCHEMOURS CO	44,228	$899K	<0.01%	+17,682	Timeline
GNRSPDR INDEX SHS FDS	15,571	$898K	<0.01%	-1,409	Timeline
DOCUDOCUSIGN INC	14,453	$897K	<0.01%	+766	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,431	$897K	<0.01%	+8,912	Timeline
ORAORMAT TECHNOLOGIES INC	11,647	$896K	<0.01%	-521	Timeline
RCIROGERS COMMUNICATIONS INC	22,282	$896K	<0.01%	+486	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,784	$895K	<0.01%	+1,230	Timeline
CIENCIENA CORP	14,516	$894K	<0.01%	+5,717	Timeline
CPRICAPRI HOLDINGS LIMITED	21,061	$894K	<0.01%	+3,214	Timeline
CFRCULLEN FROST BANKERS INC	7,986	$893K	<0.01%	-463	Timeline
SNXTD SYNNEX CORPORATION	7,424	$891K	<0.01%	-1,190	Timeline
WWDWOODWARD INC	5,191	$890K	<0.01%	-10,583	Timeline
UIUBIQUITI INC	4,008	$889K	<0.01%	+1,365	Timeline
SEBSEABOARD CORP DEL	283	$888K	<0.01%	+136	Timeline
CGNXCOGNEX CORP	21,919	$888K	<0.01%	+512	Timeline
AGOASSURED GUARANTY LTD	11,140	$886K	<0.01%	+135	Timeline
MUNIPIMCO ETF TR	16,718	$886K	<0.01%	-2,780	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,716	$884K	<0.01%	-1,346	Timeline
VALEVALE S A	75,491	$882K	<0.01%	+6,481	Timeline
PSNPARSONS CORP DEL	8,490	$880K	<0.01%	+1,109	Timeline
ECHOECHOSTAR CORP	35,395	$878K	<0.01%	+10,491	Timeline
KOSKOSMOS ENERGY LTD	217,556	$877K	<0.01%	+201,725	Timeline
TMETENCENT MUSIC ENTMT GROUP	72,739	$877K	<0.01%	-8,821	Timeline
MGPIMGP INGREDIENTS INC NEW	13,145	$876K	<0.01%	+2,541	Timeline
AMKRAMKOR TECHNOLOGY INC	28,882	$875K	<0.01%	-206	Timeline
RITMRITHM CAPITAL CORP	77,109	$875K	<0.01%	+13,152	Timeline
LPLALPL FINL HLDGS INC	3,757	$874K	<0.01%	-817	Timeline
PPCPILGRIMS PRIDE CORP	18,865	$869K	<0.01%	-16,990	Timeline
CMRECOSTAMARE INC	55,099	$866K	<0.01%	+32	Timeline
HBNCHORIZON BANCORP IND	55,679	$866K	<0.01%	+4,155	Timeline
MORNMORNINGSTAR INC	2,713	$866K	<0.01%	-221	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,221	$865K	<0.01%	+6,190	Timeline
CUZCOUSINS PPTYS INC	29,316	$864K	<0.01%	+7,788	Timeline
NAVINAVIENT CORPORATION	55,387	$863K	<0.01%	+13,497	Timeline
FWONALIBERTY MEDIA CORP DEL	12,068	$863K	<0.01%	+2,140	Timeline
XCWISDOMTREE TR	26,138	$862K	<0.01%	-168	Timeline
PRPERMIAN RESOURCES CORP	63,256	$861K	<0.01%	-24,447	Timeline
ETSYETSY INC	15,469	$859K	<0.01%	-408	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,676	$858K	<0.01%	+2,818	Timeline
ACWVISHARES INC	7,487	$857K	<0.01%	-287	Timeline
FNBF N B CORP	60,731	$857K	<0.01%	+1,757	Timeline
USIGISHARES TR	16,258	$855K	<0.01%	-3,450	Timeline
TKRTIMKEN CO	10,138	$855K	<0.01%	+1,015	Timeline
TYTRI CONTL CORP	25,860	$854K	<0.01%	+11,067	Timeline
PROSHARES TRPROSHARES TR	115,582	$854K	<0.01%	+69,363
TPHTRI POINTE HOMES INC	18,813	$852K	<0.01%	+5,310	Timeline
ZTOZTO EXPRESS CAYMAN INC	34,401	$852K	<0.01%	+5,231	Timeline
DGRSWISDOMTREE TR	16,487	$850K	<0.01%	+6	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,495	$849K	<0.01%	-1,856	Timeline
VCVISTEON CORP	8,914	$849K	<0.01%	+4,160	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,564	$849K	<0.01%	-278	Timeline
WLKWESTLAKE CORPORATION	5,642	$848K	<0.01%	-95	Timeline
IEOISHARES TR	9,265	$847K	<0.01%	+293	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,293	$847K	<0.01%	-129,898	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,136	$846K	<0.01%	-1,009	Timeline
HROWHARROW INC	18,803	$845K	<0.01%	-10,683	Timeline
QLYSQUALYS INC	6,580	$845K	<0.01%	+2,491	Timeline
BRZEBRAZE INC	26,089	$844K	<0.01%	+2,968	Timeline
BLVVANGUARD BD INDEX FDS	11,208	$843K	<0.01%	-12,286	Timeline
SMMDISHARES TR	12,433	$842K	<0.01%	-237	Timeline
SITMSITIME CORP	4,908	$842K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	17,956	$841K	<0.01%	+1,535	Timeline
TELFYTELEFONICA SA-SPON ADR	172,889	$840K	<0.01%	-254	Timeline
TGNATEGNA INC	53,240	$840K	<0.01%	+5,192	Timeline
ALITALIGHT INC	112,805	$835K	<0.01%	+38,024	Timeline
RRBIRED RIVER BANCSHARES INC	16,040	$834K	<0.01%	0	Timeline
PBFPBF ENERGY INC	26,898	$832K	<0.01%	+9,003	Timeline
DARDARLING INGREDIENTS INC	22,354	$831K	<0.01%	+4,021	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,824	$831K	<0.01%	+1,362	Timeline
AMBAAMBARELLA INC	14,719	$830K	<0.01%	+8,687	Timeline
HOODROBINHOOD MKTS INC	35,384	$829K	<0.01%	+9,094	Timeline
ADNTADIENT PLC	36,708	$828K	<0.01%	+21,291	Timeline
MPMP MATERIALS CORP	46,871	$827K	<0.01%	+32,176	Timeline
MBWMMERCANTILE BK CORP	18,907	$827K	<0.01%	+4,336	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,159	$825K	<0.01%	+3,315	Timeline
SWSMURFIT WESTROCK PLC	16,677	$824K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	20,006	$824K	<0.01%	+2,357	Timeline
MOSMOSAIC CO	30,765	$824K	<0.01%	+6,278	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	67,600	$823K	<0.01%	+600
NTNXNUTANIX INC	13,862	$821K	<0.01%	+2,907	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,994	$819K	<0.01%	-448	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	145,420	$819K	<0.01%	new
CWTCALIFORNIA WTR SVC GROUP	15,094	$818K	<0.01%	-2,412	Timeline
KEXKIRBY CORP	6,683	$818K	<0.01%	+147	Timeline
NATLNCR ATLEOS CORPORATION	28,671	$818K	<0.01%	+438	Timeline
RDNTRADNET INC	11,778	$817K	<0.01%	+4,116	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,929	$816K	<0.01%	+2,140
THSTREEHOUSE FOODS INC	19,393	$814K	<0.01%	+9,764	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	83,547	$813K	<0.01%	+23,504
NRCNRC HEALTH	35,557	$813K	<0.01%	+23,367	Timeline
OZKBANK OZK LITTLE ROCK ARK	18,899	$812K	<0.01%	-532	Timeline
PRKPARK NATL CORP	4,835	$812K	<0.01%	-21	Timeline
GLPIGAMING & LEISURE P	15,737	$810K	<0.01%	+2,841	Timeline
FMSFRESENIUS MEDICAL CARE AG	38,010	$810K	<0.01%	-2,130	Timeline
BRBRBELLRING BRANDS INC	13,320	$809K	<0.01%	-8,801	Timeline
AVAVAEROVIRONMENT INC	4,027	$807K	<0.01%	-50	Timeline
CARAVIS BUDGET GROUP INC	9,203	$806K	<0.01%	-3,469	Timeline
JJSFJ & J SNACK FOODS CORP	4,683	$806K	<0.01%	+86	Timeline
HACKAMPLIFY ETF TR	11,791	$805K	<0.01%	-4,056	Timeline
BRKRBRUKER CORP	11,656	$805K	<0.01%	-430	Timeline
FIVEFIVE BELOW INC	9,109	$805K	<0.01%	+3,724	Timeline
VIVTELEFONICA BRASIL SA	78,323	$804K	<0.01%	+14,724	Timeline
INVESCOINVESCO	38,086	$804K	<0.01%	-6,816
BRCBRADY CORP	10,472	$802K	<0.01%	+195	Timeline
DINDINE BRANDS GLOBAL INC	25,573	$799K	<0.01%	+15,843	Timeline
USFDUS FOODS HLDG CORP	12,978	$798K	<0.01%	+1,547	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,948	$797K	<0.01%	+4,681	Timeline
Vital Energy IncVital Energy Inc	29,560	$795K	<0.01%	+24,230
SNDRSCHNEIDER NATIONAL INC	27,776	$793K	<0.01%	+2,205	Timeline
GUNRFLEXSHARES TR	19,209	$792K	<0.01%	+1,492	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,563	$792K	<0.01%	-83	Timeline
LUCID GROUP INCLUCID GROUP INC	224,031	$791K	<0.01%	+78,839
DACDANAOS CORPORATION	9,116	$791K	<0.01%	+777	Timeline
RHRH	2,364	$791K	<0.01%	-62	Timeline
USOUNITED STS OIL FD LP	11,295	$790K	<0.01%	-545	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,421	$789K	<0.01%	-820	Timeline
WDFCWD 40 CO	3,053	$787K	<0.01%	+459	Timeline
CNACNA FINL CORP	16,067	$786K	<0.01%	+2,272	Timeline
HTHTH WORLD GROUP LTD	21,075	$784K	<0.01%	+8,111	Timeline
ALRMALARM COM HLDGS INC	14,314	$783K	<0.01%	-3,468	Timeline
ENRENERGIZER HLDGS INC	24,628	$782K	<0.01%	+7,301	Timeline
DORMDORMAN PRODS INC	6,912	$782K	<0.01%	+2,413	Timeline
UNFUNIFIRST CORP MASS	3,930	$781K	<0.01%	+2,596	Timeline
CROXCROCS INC	5,388	$780K	<0.01%	+382	Timeline
MGEEMGE ENERGY INC	8,517	$779K	<0.01%	+284	Timeline
RWOSPDR INDEX SHS FDS	16,362	$778K	<0.01%	-1,354	Timeline
NEOGNEOGEN CORP	46,245	$777K	<0.01%	-3,633	Timeline
GFIGOLD FIELDS LTD	50,635	$777K	<0.01%	-3,607	Timeline
DKDELEK US HLDGS INC NEW	41,358	$775K	<0.01%	+22,223	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,766	$775K	<0.01%	+138	Timeline
PPLIPEOPLE INC	14,380	$774K	<0.01%	+5,145	Timeline
OCFCOCEANFIRST FINL CORP	41,625	$774K	<0.01%	+1,411	Timeline
PNTGPENNANT GROUP INC	21,662	$773K	<0.01%	+2,510	Timeline
BBIOBRIDGEBIO PHARMA INC	31,264	$772K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,516	$772K	<0.01%	+7,209	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	42,815	$772K	<0.01%	+1,863	Timeline
EFOREVERFORTH INC	8,267	$771K	<0.01%	-20	Timeline
GMFSPDR INDEX SHS FDS	6,251	$770K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	10,249	$767K	<0.01%	+2,641	Timeline
CAVACAVA GROUP INC	6,185	$766K	<0.01%	+1,139	Timeline
HLHECLA MINING COMPANY	114,721	$765K	<0.01%	+10,404	Timeline
GFLGFL ENVIRONMENTAL INC	19,167	$764K	<0.01%	+4,233	Timeline
ESLTELBIT SYS LTD	3,814	$763K	<0.01%	+938	Timeline
VFMOVANGUARD WELLINGTON FD	4,742	$763K	<0.01%	-74	Timeline
AMSFAMERISAFE INC	15,781	$763K	<0.01%	+7,615	Timeline
STAGSTAG INDUSTRIAL INC	19,507	$763K	<0.01%	+1,142	Timeline
CARGCARGURUS INC	25,391	$762K	<0.01%	+15,328	Timeline
RGENREPLIGEN CORP	5,123	$762K	<0.01%	+1,259	Timeline
AORTARTIVION INC	28,635	$762K	<0.01%	+18,486	Timeline
IYCISHARES TR	8,655	$761K	<0.01%	+452	Timeline
CLHCLEAN HARBORS INC	3,147	$761K	<0.01%	+308	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	72,796	$761K	<0.01%	+8,528	Timeline
SHMSPDR SERIES TRUST	15,776	$759K	<0.01%	-3,642	Timeline
XPXP INC	42,115	$756K	<0.01%	+16,949	Timeline
NPOENPRO INC	4,652	$754K	<0.01%	+1,151	Timeline
LSTRLANDSTAR SYS INC	3,993	$754K	<0.01%	-292	Timeline
URBNURBAN OUTFITTERS INC	19,641	$752K	<0.01%	-3,136	Timeline
JAKKJAKKS PAC INC	29,432	$751K	<0.01%	0	Timeline
HTOH2O AMERICA	12,901	$750K	<0.01%	+1,028	Timeline
CFAVICTORY PORTFOLIOS II	8,684	$748K	<0.01%	-4	Timeline
STNSTANTEC INC	9,293	$747K	<0.01%	-1,335	Timeline
HTGCHERCULES CAPITAL INC	38,043	$747K	<0.01%	+6,049	Timeline
BWXTBWX TECHNOLOGIES INC	6,872	$747K	<0.01%	-452	Timeline
IGFISHARES TR	13,704	$746K	<0.01%	-103	Timeline
WWAYFAIR INC	13,261	$745K	<0.01%	+272	Timeline
MXIISHARES TR	7,988	$745K	<0.01%	0	Timeline
MNKDMANNKIND CORP	118,418	$745K	<0.01%	-14,359	Timeline
PATHUIPATH INC	59,019	$744K	<0.01%	+10,258	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,144	$743K	<0.01%	+192	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,734	$742K	<0.01%	-340	Timeline
NTRANATERA INC	5,833	$740K	<0.01%	+904	Timeline
IBTHISHARES TR	32,709	$740K	<0.01%	-310	Timeline
OCSLOAKTREE SPECIALTY LENDING	45,226	$738K	<0.01%	-150	Timeline
FELGFIDELITY COVINGTON TRUST	22,228	$738K	<0.01%	+328	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,785	$737K	<0.01%	+585
iShares MSCI Frontier 100iShares MSCI Frontier 100	26,779	$737K	<0.01%	0
FSCOFS CREDIT OPPORTUNITIES CORP	115,987	$737K	<0.01%	-1,488	Timeline
STNESTONECO LTD	65,321	$736K	<0.01%	+45,218	Timeline
SAMBOSTON BEER INC	2,540	$734K	<0.01%	+155	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,907	$733K	<0.01%	+3,472	Timeline
ABEVAMBEV SA	299,592	$731K	<0.01%	+40,257	Timeline
BAPCREDICORP LTD	4,037	$731K	<0.01%	+1,391	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,287	$730K	<0.01%	+2,575
AVTRAVANTOR INC	28,136	$728K	<0.01%	+9,866	Timeline
CTSCTS CORP	15,040	$728K	<0.01%	+1,870	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,695	$727K	<0.01%	-11,744	Timeline
ELANELANCO ANIMAL HEALTH INC	49,446	$726K	<0.01%	-2,731	Timeline
HSTHOST HOTELS & RESORTS INC	41,233	$726K	<0.01%	-4,359	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,686	$724K	<0.01%	-851	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,697	$724K	<0.01%	-484	Timeline
KRESPDR SERIES TRUST	12,765	$722K	<0.01%	-8,517	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,011	$722K	<0.01%	+2,460	Timeline
TSBKTIMBERLAND BANCORP INC	23,850	$722K	<0.01%	0	Timeline
EPPISHARES INC	14,763	$721K	<0.01%	+192	Timeline
HPHELMERICH & PAYNE INC	23,656	$720K	<0.01%	+2,774	Timeline
TOSTTOAST INC	25,432	$718K	<0.01%	-17,931	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,275	$717K	<0.01%	+411	Timeline
GALSSGA ACTIVE ETF TR	15,718	$716K	<0.01%	+1,244	Timeline
BSVOEA SERIES TRUST	32,397	$716K	<0.01%	0	Timeline
UDRUDR INC	15,719	$713K	<0.01%	-13	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	38,413	$712K	<0.01%	+15,886
HIHILLENBRAND INC	25,564	$711K	<0.01%	-969	Timeline
ISVLISHARES TR	18,723	$710K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	9,886	$710K	<0.01%	+2,965	Timeline
PSMTPRICESMART INC	7,720	$709K	<0.01%	+236	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,638	$708K	<0.01%	-10	Timeline
PJTPJT PARTNERS INC	5,305	$707K	<0.01%	+2,435	Timeline
BPOPPOPULAR INC	7,053	$707K	<0.01%	-353	Timeline
EZMWISDOMTREE TR	11,305	$705K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,885	$704K	<0.01%	+1,129
NMRKNEWMARK GROUP INC	45,308	$704K	<0.01%	+5,915	Timeline
GLPGLOBAL PARTNERS LP	15,088	$702K	<0.01%	+100	Timeline
CRAICRA INTL INC	4,003	$702K	<0.01%	-161	Timeline
LITGLOBAL X FDS	16,075	$701K	<0.01%	-1,752	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,299	$700K	<0.01%	+87	Timeline
COHUCOHU INC	27,237	$700K	<0.01%	+18,709	Timeline
HUNHUNTSMAN CORP	28,925	$700K	<0.01%	+3,997	Timeline
MLABMESA LABS INC	5,389	$700K	<0.01%	+2,698	Timeline
GVAGRANITE CONSTR INC	8,827	$700K	<0.01%	+5,537	Timeline
TALOTALOS ENERGY INC	67,563	$699K	<0.01%	+38,480	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,387	$699K	<0.01%	+27	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,344	$696K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,640	$695K	<0.01%	+4,120	Timeline
MLPXGLOBAL X FDS	12,760	$695K	<0.01%	+1,632	Timeline
LCIILCI INDS	5,761	$694K	<0.01%	+3,028	Timeline
EWTISHARES INC	12,886	$694K	<0.01%	+3,715	Timeline
SYNASYNAPTICS INC	8,942	$694K	<0.01%	+4,752	Timeline
HHYATT HOTELS CORP	4,544	$692K	<0.01%	+300	Timeline
LNCLINCOLN NATL CORP IND	21,922	$691K	<0.01%	+1,451	Timeline
ODPTHE ODP CORP	23,207	$690K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	73,489	$690K	<0.01%	+1,896	Timeline
AGGYWISDOMTREE TR	15,421	$689K	<0.01%	-18	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	21,961	$689K	<0.01%	+9
PAASPAN AMERN SILVER CORP	33,004	$689K	<0.01%	+3,051	Timeline
WFGWEST FRASER TIMBER CO LTD	7,059	$687K	<0.01%	+2,901	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,430	$687K	<0.01%	-1,079	Timeline
ASBASSOCIATED BANC-CORP	31,888	$687K	<0.01%	+2,244	Timeline
HDEFDBX ETF TR	25,508	$686K	<0.01%	+726	Timeline
FORMFORMFACTOR INC	14,884	$685K	<0.01%	+4,684	Timeline
INSPINSPIRE MED SYS INC	3,240	$684K	<0.01%	+665	Timeline
SBSWSIBANYE STILLWATER LTD	166,184	$683K	<0.01%	+48,228	Timeline
ATHMAUTOHOME INC	20,938	$683K	<0.01%	+2,603	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,687	$680K	<0.01%	+1,634	Timeline
GTLSCHART INDS INC	5,453	$677K	<0.01%	-168	Timeline
ARKFARK ETF TR	22,671	$676K	<0.01%	-399	Timeline
SMINISHARES TR	7,838	$674K	<0.01%	-219	Timeline
WHDCACTUS INC	11,292	$674K	<0.01%	+2,433	Timeline
KGCKINROSS GOLD CORP	71,945	$673K	<0.01%	+7,689	Timeline
YELPYELP INC	19,131	$671K	<0.01%	+12,008	Timeline
LOPEGRAND CANYON ED INC	4,723	$670K	<0.01%	+109	Timeline
CXTCRANE NXT CO	11,905	$668K	<0.01%	-604	Timeline
SFLSFL CORPORATION LTD	57,718	$668K	<0.01%	-426	Timeline
MZTIMARZETTI COMPANY	3,780	$667K	<0.01%	-358	Timeline
AAPADVANCE AUTO PARTS INC	17,118	$667K	<0.01%	-2,220	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,856	$667K	<0.01%	+879	Timeline
GXOGXO LOGISTICS INCORPORATED	12,777	$665K	<0.01%	+77	Timeline
OSCROSCAR HEALTH INC	31,296	$664K	<0.01%	+13,286	Timeline
CRVLCORVEL CORP	2,028	$663K	<0.01%	+321	Timeline
SHOOMADDEN STEVEN LTD	13,507	$662K	<0.01%	+2,716	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,584	$661K	<0.01%	+1	Timeline
BITOPROSHARES TR	34,444	$661K	<0.01%	+187	Timeline
BGBUNGE GLOBAL SA	6,839	$661K	<0.01%	-67	Timeline
SPIPSPDR SERIES TRUST	25,115	$660K	<0.01%	-1,682	Timeline
DANDANA INC	62,351	$658K	<0.01%	+26,163	Timeline
FHIFEDERATED HERMES INC	17,898	$658K	<0.01%	-5,318	Timeline
QYLDGLOBAL X FDS	36,446	$657K	<0.01%	+7,406	Timeline
BANK OF AMER CORPBANK OF AMER CORP	515	$656K	<0.01%	+160
ASAMER SPORTS INC	41,125	$656K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	77,867	$656K	<0.01%	+5,784	Timeline
ARANTERO RESOURCES CORP	22,869	$655K	<0.01%	+1,813	Timeline
ADUSADDUS HOMECARE CORP	4,910	$653K	<0.01%	+267	Timeline
CIVICIVITAS RESOURCES INC	12,877	$652K	<0.01%	+645	Timeline
AURAURORA INNOVATION INC	110,155	$652K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	15,029	$652K	<0.01%	-5,309	Timeline
CNNECANNAE HLDGS INC	34,204	$652K	<0.01%	+11,925	Timeline
GRBKGREEN BRICK PARTNERS INC	7,798	$651K	<0.01%	+2,577	Timeline
VRRMVERRA MOBILITY CORP	23,410	$651K	<0.01%	+6,093	Timeline
BYBYLINE BANCORP INC	24,275	$650K	<0.01%	+6,317	Timeline
NFBKNORTHFIELD BANCORP INC DEL	55,993	$650K	<0.01%	+26,427	Timeline
ZDZIFF DAVIS INC	13,347	$649K	<0.01%	+7,507	Timeline
ERIIENERGY RECOVERY INC	37,342	$649K	<0.01%	+13,008	Timeline
RNRRENAISSANCERE HLDGS LTD	2,383	$649K	<0.01%	+996	Timeline
EZUISHARES INC	12,426	$649K	<0.01%	-2,401	Timeline
ATKRATKORE INC	7,658	$649K	<0.01%	+2,073	Timeline
MTCHMATCH GROUP INC NEW	17,149	$649K	<0.01%	+4,460	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	27,308	$649K	<0.01%	-189	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,340	$648K	<0.01%	+360
XPOXPO INC	6,019	$647K	<0.01%	+611	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,247	$647K	<0.01%	-4,301	Timeline
BELFBBEL FUSE INC	8,240	$647K	<0.01%	+2,968	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,984	$644K	<0.01%	+2,082	Timeline
COURCOURSERA INC	81,092	$644K	<0.01%	+51,564	Timeline
CRSPCRISPR THERAPEUTICS AG	13,671	$642K	<0.01%	-1,079	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,211	$642K	<0.01%	+8,579	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	23,397	$641K	<0.01%	+6,032	Timeline
LTPZPIMCO ETF TR	11,093	$641K	<0.01%	+3	Timeline
MEIMETHODE ELECTRS INC	53,529	$640K	<0.01%	+36,251	Timeline
DAYDAYFORCE INC	10,442	$640K	<0.01%	+4,879	Timeline
VYXNCR VOYIX CORPORATION	46,947	$637K	<0.01%	-10,048	Timeline
DIODDIODES INC	9,920	$636K	<0.01%	+2,298	Timeline
MLRGISHARES TR	7,983	$632K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	16,321	$632K	<0.01%	+4,840	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,781	$632K	<0.01%	+149	Timeline
TPCTUTOR PERINI CORP	23,256	$632K	<0.01%	+8,917	Timeline
TRSTRIMAS CORP	24,700	$631K	<0.01%	-2,356	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,072	$631K	<0.01%	-1,233	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	21,870	$630K	<0.01%	+3,463	Timeline
JBLUJETBLUE AIRWAYS CORP	95,947	$629K	<0.01%	+11,885	Timeline
CHDNCHURCHILL DOWNS INC	4,655	$629K	<0.01%	+620	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	45,593	$629K	<0.01%	+137	Timeline
GMS INCGMS INC	6,939	$628K	<0.01%	+1,218
IMOSCHIPMOS TECHNOLOGIES INC	26,794	$627K	<0.01%	-4,001	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,799	$626K	<0.01%	+1,153	Timeline
ROGROGERS CORP	5,531	$625K	<0.01%	+1,144	Timeline
SONSONOCO PRODS CO	11,435	$625K	<0.01%	+473	Timeline
FENYFIDELITY COVINGTON TRUST	25,923	$624K	<0.01%	-72	Timeline
GILGILDAN ACTIVEWEAR INC	13,248	$624K	<0.01%	+1,505	Timeline
NVSTENVISTA HOLDINGS CORPORATION	31,575	$624K	<0.01%	+7,329	Timeline
ITMVANECK ETF TRUST	13,268	$623K	<0.01%	-5,233	Timeline
ATRAPTARGROUP INC	3,889	$623K	<0.01%	+467	Timeline
TWTRADEWEB MKTS INC	5,036	$623K	<0.01%	+289	Timeline
FDSBFIFTH DIST BANCORP INC	60,000	$622K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	15,689	$622K	<0.01%	+7,853	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	26,665	$621K	<0.01%	+2,125	Timeline
TPGTPG INC	10,784	$621K	<0.01%	+3,851	Timeline
OLNOLIN CORP	12,871	$618K	<0.01%	-452	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,192	$617K	<0.01%	+3,706	Timeline
WTIW & T OFFSHORE INC	286,747	$617K	<0.01%	+36,145	Timeline
CMPRCIMPRESS PLC	7,507	$615K	<0.01%	+15	Timeline
SDRLSEADRILL LTD	15,455	$614K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	33,884	$613K	<0.01%	+6,933	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,921	$611K	<0.01%	+396	Timeline
ABRARBOR REALTY TRUST INC	39,179	$610K	<0.01%	+4,184	Timeline
LILI AUTO INC	23,751	$609K	<0.01%	+6,712	Timeline
FULTFULTON FINL CORP PA	33,554	$608K	<0.01%	+7,039	Timeline
SEMSELECT MED HLDGS CORP	17,441	$608K	<0.01%	+1,665	Timeline
HMYHARMONY GOLD MNG LTD	59,686	$607K	<0.01%	+2,061	Timeline
NYTNEW YORK TIMES CO MTN BE	10,903	$607K	<0.01%	+520	Timeline
PDMPIEDMONT REALTY TRUST INC	60,002	$606K	<0.01%	+6,577	Timeline
TRNTRINITY INDS INC	17,388	$606K	<0.01%	+1,000	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,922	$605K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,725	$605K	<0.01%	+6,435	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,233	$604K	<0.01%	-6,011	Timeline
WINGWINGSTOP INC	1,450	$603K	<0.01%	-13	Timeline
GEFGREIF INC	9,606	$602K	<0.01%	-654	Timeline
SKXSKECHERS U S A INC	8,964	$600K	<0.01%	-540	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	54,353	$600K	<0.01%	0	Timeline
BILIBILIBILI INC	25,624	$599K	<0.01%	-195	Timeline
BEKEKE HLDGS INC	30,002	$597K	<0.01%	+1,988	Timeline
TMFCRBB FD INC	10,615	$597K	<0.01%	-1,000	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,779	$597K	<0.01%	+721
IVZINVESCO LTD	33,949	$596K	<0.01%	+394	Timeline
MAGSLISTED FDS TR	12,500	$596K	<0.01%	-2,535	Timeline
TWITITAN INTL INC ILL	73,151	$595K	<0.01%	+32,562	Timeline
ESTCELASTIC N V	7,744	$594K	<0.01%	-1,669	Timeline
ISCGISHARES TR	12,092	$592K	<0.01%	-1,927	Timeline
WALWESTERN ALLIANCE BANCORP	6,843	$592K	<0.01%	+1,087	Timeline
FRMEFIRST MERCHANTS CORP	15,897	$591K	<0.01%	+3,262	Timeline
NEUNEWMARKET CORP	1,071	$591K	<0.01%	-34	Timeline
FROFRONTLINE PLC	25,823	$590K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,116	$590K	<0.01%	-2,659	Timeline
RQICOHEN & STEERS QUALITY INCOM	41,603	$590K	<0.01%	+17,579	Timeline
TDOCTELADOC HEALTH INC	64,125	$589K	<0.01%	+41,602	Timeline
VNTVONTIER CORPORATION	17,343	$585K	<0.01%	-575	Timeline
DUOLDUOLINGO INC	2,067	$583K	<0.01%	-1,865	Timeline
CNKCINEMARK HLDGS INC	20,907	$582K	<0.01%	+8,946	Timeline
AVGEAMERICAN CENTY ETF TR	7,871	$581K	<0.01%	-456	Timeline
PARRPAR PAC HOLDINGS INC	33,014	$581K	<0.01%	+23,478	Timeline
POWLPOWELL INDS INC	2,612	$580K	<0.01%	+449	Timeline
KRGKITE REALTY GROUP TRUST	21,784	$579K	<0.01%	+1,634	Timeline
ISHARESISHARES	21,684	$578K	<0.01%	-2,890
ICHRICHOR HOLDINGS	18,166	$578K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	216,941	$577K	<0.01%	-20,274	Timeline
VALVALARIS LTD	10,350	$577K	<0.01%	+1,751	Timeline
CORTCORCEPT THERAPEUTICS INC	12,467	$577K	<0.01%	+841	Timeline
VLYVALLEY NATL BANCORP	63,665	$577K	<0.01%	+14,794	Timeline
DDSDILLARDS INC	1,500	$576K	<0.01%	+498	Timeline
WGOWINNEBAGO INDS INC	9,880	$574K	<0.01%	+1,760	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,350	$574K	<0.01%	+323	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,959	$573K	<0.01%	-4	Timeline
CRSRCORSAIR GAMING INC	82,182	$572K	<0.01%	+70,083	Timeline
EQHEQUITABLE HLDGS INC	13,541	$569K	<0.01%	+476	Timeline
BYDBOYD GAMING CORP	8,797	$569K	<0.01%	+838	Timeline
VIPER ENERGY INCVIPER ENERGY INC	12,601	$568K	<0.01%	-111
ACVAACV AUCTIONS INC	27,935	$568K	<0.01%	+15,758	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	58,626	$567K	<0.01%	-12,057	Timeline
BRYBerry Corp	110,332	$567K	<0.01%	+69,435	Timeline
OFLXOMEGA FLEX INC	11,337	$566K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	25,999	$565K	<0.01%	+8,075	Timeline
FOLDAMICUS THERAPEUTIC	52,855	$564K	<0.01%	+23,433	Timeline
SSENTINELONE INC	23,588	$564K	<0.01%	-6,170	Timeline
OTTROTTER TAIL CORP	7,218	$564K	<0.01%	+937	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,278	$564K	<0.01%	-630	Timeline
TFSLTFS FINL CORP	43,818	$564K	<0.01%	+5,350	Timeline
RPRXROYALTY PHARMA PLC	19,911	$563K	<0.01%	-79	Timeline
HLIHOULIHAN LOKEY INC	3,564	$563K	<0.01%	-50	Timeline
SVCSERVICE PPTYS TR	123,304	$562K	<0.01%	-68,335	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,692	$562K	<0.01%	+17	Timeline
FTITECHNIPFMC PLC	21,372	$561K	<0.01%	+3,980	Timeline
LEALEAR CORP	5,133	$560K	<0.01%	+363	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,502	$560K	<0.01%	+35	Timeline
SEICSEI INVTS CO	8,086	$559K	<0.01%	+182	Timeline
AZZAZZ INC	6,767	$559K	<0.01%	-196	Timeline
HGVHILTON GRAND VACATIONS INC	15,381	$559K	<0.01%	+2,245	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	1,152,000	$1.12M	-71,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.5K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.6K	-92,000

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,782	$6.13M	shares
NVDANVIDIA CORPORATION	103,200	$4.91M	call
ENCORE WIRE CORPENCORE WIRE CORP	14,760	$4.28M	shares
GOOGLALPHABET INC	40,000	$3.59M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	844,387	$2.39M	shares
UHGUNITED HOMES GROUP INC	374,998	$2.13M	shares
AMDADVANCED MICRO DEVICES INC	40,300	$2.01M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	146,560	$1.9M	shares
ATRION CORPORATIONATRION CORPORATION	4,133	$1.87M	shares
WFCWELLS FARGO & CO	120,000	$1.71M	call
WESTROCK COWESTROCK CO	27,066	$1.36M	shares
SPMOINVESCO EXCH TRADED FD TR II	14,429	$1.26M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	62,459	$1M	shares
FERGUSON PLCFERGUSON PLC	4,776	$925K	shares
MSFTMICROSOFT CORP	8,000	$922K	call
SITE CENTERS CORPSITE CENTERS CORP	57,839	$839K	shares
JBTMJBT MAREL CORPORATION	7,486	$711K	shares
IRENIREN LIMITED	230,000	$572K	call
ABNBAIRBNB INC	84,000	$564K	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,198	$497K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	22,368	$495K	shares
VERINT SYS INCVERINT SYS INC	14,719	$474K	shares
FVRRFIVERR INTL LTD	18,930	$444K	shares
APPAPPLOVIN CORP	50,000	$439K	put
FOXFFOX FACTORY HLDG CORP	9,053	$436K	shares
TSLATESLA INC	53,700	$389K	put
TOTLSSGA ACTIVE ETF TR	9,748	$387K	shares
IRTCIRHYTHM HOLDINGS INC	3,576	$385K	shares
CEDAR FAIR L PCEDAR FAIR L P	6,610	$359K	shares
HLIOHELIOS TECHNOLOGIES INC	7,260	$347K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	23,583	$344K	shares
PRKSUNITED PARKS & RESORTS INC	6,308	$343K	shares
FCORFIDELITY MERRIMACK STR TR	6,800	$313K	shares
QCOMQUALCOMM INC	3,000	$308K	call
DRIL-QUIP INCDRIL-QUIP INC	16,553	$308K	shares
GRVYGRAVITY CO LTD	3,801	$307K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	617	$307K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,073	$306K	shares
BTTBLACKROCK MUN TARGET TERM TR	14,249	$296K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	90,647	$292K	shares
STRASTRATEGIC ED INC	2,630	$291K	shares
SPDNDIREXION SHARES ETF TRUST	24,000	$282K	shares
FFLCFIDELITY COVINGTON TRUST	6,442	$280K	shares
DISDISNEY WALT CO	35,300	$279K	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,366	$269K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,686	$262K	shares
VCVINVESCO CALIF VALUE MUN INCO	25,068	$261K	shares
HIBBETT INCHIBBETT INC	2,933	$256K	shares
XPROEXPRO GROUP HOLDINGS NV	10,832	$248K	shares
VIRVIR BIOTECHNOLOGY INC	27,198	$242K	shares
AAPLAPPLE INC	10,100	$238K	call
SNOWSNOWFLAKE INC	6,500	$237K	put
GMOMCAMBRIA ETF TR	8,272	$236K	shares
VPGVISHAY PRECISION GROUP INC	7,718	$235K	shares
PDPAGERDUTY INC	10,148	$233K	shares
ONEWONEWATER MARINE INC	8,420	$232K	shares
HXLHEXCEL CORP NEW	3,711	$232K	shares
MTXMINERALS TECHNOLOGIES INC	2,783	$231K	shares
SPMBSPDR SERIES TRUST	10,723	$231K	shares
SLPSIMULATIONS PLUS INC	4,722	$230K	shares
INARI MED INCINARI MED INC	4,735	$228K	shares
PATTERSON COS INCPATTERSON COS INC	9,452	$228K	shares
AMNAMN HEALTHCARE SVCS INC	4,446	$228K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	83,033	$223K	shares
CNMCORE & MAIN INC	4,542	$222K	shares
AZTAAZENTA INC	4,185	$220K	shares
SIMOSILICON MOTION TECHNOLOGY CO	2,690	$218K	shares
PLAYDAVE & BUSTERS ENTMT INC	5,459	$217K	shares
CNXCCONCENTRIX CORP	3,432	$217K	shares
CORPPIMCO ETF TR	2,250	$214K	shares
SSUSSTRATEGY SHS	5,405	$214K	shares
HZOMARINEMAX INC	6,551	$212K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,233	$212K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,590	$211K	shares
GDENGOLDEN ENTMT INC	6,759	$210K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,205	$207K	shares
JMBSJANUS DETROIT STR TR	4,617	$206K	shares
STSENSATA TECHNOLOGIES HLDG PL	5,489	$205K	shares
PDSPRECISION DRILLING CORP	2,916	$205K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,141	$204K	shares
LIVNLIVANOVA PLC	3,676	$202K	shares
FWONKLIBERTY MEDIA CORP DEL	2,798	$201K	shares
VCEBVANGUARD WORLD FD	3,233	$201K	shares
NVDANVIDIA CORPORATION	115,000	$189K	put
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,723	$188K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	15,623	$178K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	20,103	$170K	shares
HLFHERBALIFE LTD	14,975	$156K	shares
ASLEAERSALE CORPORATION	21,826	$151K	shares
SBIWESTERN ASSET INTER MUNI	18,140	$143K	shares
NEXTNEXTDECADE CORP	17,766	$141K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,678	$138K	shares
CHGGCHEGG INC	41,711	$132K	shares
ARCOARCOS DORADOS HLDGS INC	13,897	$125K	shares
GOGOGOGO INC	12,872	$124K	shares
CNHCNH INDL N V	12,019	$122K	shares
XEVGXEATON VANCE SHORT DURATION D	10,724	$116K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$114K	shares
CRKCOMSTOCK RES INC	10,329	$107K	shares
XEMDXWESTERN ASSET EMERGING MKTS	10,437	$97.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001540235-24-000006	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC