Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $102,833,456,590 across 3,582 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001540235-25-000002

Period: 2024-12-31
Reported value: $103B
Holdings: 3,582
Top 10 weight: 46.02%
New: 545
Sold out: 147

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
SCHXadded	+54,548,256	$1.26B
BNDadded	+8,881,377	$639M
SPDWadded	+15,351,035	$524M
SCHMadded	+18,764,093	$520M
SCHFadded	+20,689,374	$383M

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	-4,170,916	-$204M
VNQreduced	-1,264,859	-$113M
VEAreduced	-1,837,663	-$87.9M
VTIreduced	-206,415	-$59.8M
ARISTA NETWORKS INCexited	-109,174	-$41.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001540235-25-000002, largest first. % of portfolio is the value over $102,815,750,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TGNATEGNA INC	65,638	$1.2M	<0.01%	+12,398	Timeline
EVREVERCORE INC	4,328	$1.2M	<0.01%	+285	Timeline
FCNFTI CONSULTING INC	6,273	$1.2M	<0.01%	+9	Timeline
SPXLDIREXION SHARES ETF TRUST	7,092	$1.2M	<0.01%	+806	Timeline
MFMABERDEEN MUN INCOME FD	222,064	$1.19M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	15,768	$1.19M	<0.01%	+2,448	Timeline
ROKUROKU INC	15,972	$1.19M	<0.01%	-1,065	Timeline
PTCPTC INC	6,456	$1.19M	<0.01%	+1,434	Timeline
AVREAMERICAN CENTY ETF TR	28,269	$1.19M	<0.01%	+444	Timeline
ENPHENPHASE ENERGY INC	17,253	$1.18M	<0.01%	+1,049	Timeline
IOOISHARES TR	11,742	$1.18M	<0.01%	-356	Timeline
DYDYCOM INDS INC	6,793	$1.18M	<0.01%	+233	Timeline
CBTCABOT CORP	12,900	$1.18M	<0.01%	-4,463	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	108,319	$1.18M	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	6,360	$1.18M	<0.01%	+23	Timeline
LPXLOUISIANA PAC CORP	11,356	$1.18M	<0.01%	+2,226	Timeline
WDFCWD 40 CO	4,845	$1.18M	<0.01%	+1,792	Timeline
AMCOR PLCAMCOR PLC	124,822	$1.17M	<0.01%	+7,304
IBDUISHARES TR	51,349	$1.17M	<0.01%	+11,129	Timeline
DVADAVITA INC	7,809	$1.17M	<0.01%	+209	Timeline
CRCCALIFORNIA RES CORP	22,501	$1.17M	<0.01%	+1,758	Timeline
SAIASAIA INC	2,558	$1.17M	<0.01%	+101	Timeline
AMBAAMBARELLA INC	16,026	$1.17M	<0.01%	+1,307	Timeline
MARAMARA HOLDINGS INC	69,489	$1.17M	<0.01%	+35,625	Timeline
EUFNISHARES TR	50,000	$1.17M	<0.01%	+40,477	Timeline
QCRHQCR HLDGS INC	14,438	$1.16M	<0.01%	+1,793	Timeline
SKYCHAMPION HOMES INC	13,207	$1.16M	<0.01%	+3,158	Timeline
IBTHISHARES TR	52,412	$1.16M	<0.01%	+19,703	Timeline
PORPORTLAND GEN ELEC CO	26,631	$1.16M	<0.01%	+1,205	Timeline
SCHISCHWAB STRATEGIC TR	52,504	$1.16M	<0.01%	+24,050	Timeline
CABOCABLE ONE INC	3,196	$1.16M	<0.01%	-165	Timeline
TXNMTXNM ENERGY INC	23,532	$1.16M	<0.01%	+1,394	Timeline
BITOPROSHARES TR	50,760	$1.16M	<0.01%	+16,316	Timeline
RGLDROYAL GOLD INC	8,758	$1.15M	<0.01%	+411	Timeline
CIENCIENA CORP	13,606	$1.15M	<0.01%	-910	Timeline
HCCWARRIOR MET COAL INC	21,138	$1.15M	<0.01%	+438	Timeline
HYGISHARES TR	14,562	$1.15M	<0.01%	+2,406	Timeline
SEBSEABOARD CORP DEL	471	$1.14M	<0.01%	+188	Timeline
DBRGDIGITALBRIDGE GROUP INC	101,405	$1.14M	<0.01%	+33,369	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,698	$1.14M	<0.01%	+18	Timeline
ARWARROW ELECTRS INC	10,099	$1.14M	<0.01%	-1,090	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	27,236	$1.14M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	121,178	$1.14M	<0.01%	-730	Timeline
TTCTORO CO	14,154	$1.13M	<0.01%	+2,826	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	32,063	$1.13M	<0.01%	+3,792	Timeline
GLPIGAMING & LEISURE P	23,446	$1.13M	<0.01%	+7,709	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,342	$1.13M	<0.01%	+1,658	Timeline
PAAPLAINS ALL AMERN PIPELINE L	66,036	$1.13M	<0.01%	+1,575	Timeline
FELEFRANKLIN ELEC INC	11,572	$1.13M	<0.01%	+481	Timeline
RDNTRADNET INC	16,123	$1.13M	<0.01%	+4,345	Timeline
OSKOSHKOSH CORP	11,843	$1.13M	<0.01%	-405	Timeline
FIBKFIRST INTST BANCSYSTEM INC	34,648	$1.13M	<0.01%	+4,615	Timeline
BORRBORR DRILLING LTD	288,392	$1.12M	<0.01%	+201,662	Timeline
DORMDORMAN PRODS INC	8,666	$1.12M	<0.01%	+1,754	Timeline
CSANYCOSAN S A	205,854	$1.12M	<0.01%	+148,162	Timeline
MUSAMURPHY USA INC	2,231	$1.12M	<0.01%	-109	Timeline
PTENPATTERSON-UTI ENERGY INC	135,368	$1.12M	<0.01%	+5,163	Timeline
CXCEMEX SAB DE CV	198,129	$1.12M	<0.01%	+137	Timeline
RCKTROCKET PHARMACEUTICALS INC	88,844	$1.12M	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	32,727	$1.12M	<0.01%	-725	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,706	$1.11M	<0.01%	-5,900	Timeline
SMPLSIMPLY GOOD FOODS CO	28,526	$1.11M	<0.01%	+15,944	Timeline
CPTCAMDEN PPTY TR	9,579	$1.11M	<0.01%	+567	Timeline
XRAYDENTSPLY SIRONA INC	58,535	$1.11M	<0.01%	+44,373	Timeline
SBRSABINE RTY TR	17,139	$1.11M	<0.01%	+1,420	Timeline
SNXTD SYNNEX CORPORATION	9,455	$1.11M	<0.01%	+2,031	Timeline
COHUCOHU INC	41,516	$1.11M	<0.01%	+14,279	Timeline
MMSMAXIMUS INC	14,802	$1.1M	<0.01%	-1,584	Timeline
FIVEFIVE BELOW INC	10,524	$1.1M	<0.01%	+1,415	Timeline
UPSTUPSTART HLDGS INC	17,932	$1.1M	<0.01%	-5,206	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,040	$1.1M	<0.01%	+7,225	Timeline
GFLGFL ENVIRONMENTAL INC	24,708	$1.1M	<0.01%	+5,541	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	37,883	$1.1M	<0.01%	+16,636	Timeline
AGOASSURED GUARANTY LTD	12,210	$1.1M	<0.01%	+1,070	Timeline
BOOTBOOT BARN HLDGS INC	7,232	$1.1M	<0.01%	-1,190	Timeline
REXRREXFORD INDL RLTY INC	28,385	$1.1M	<0.01%	+4,004	Timeline
JBHTHUNT J B TRANS SVCS INC	6,428	$1.1M	<0.01%	+981	Timeline
BRZEBRAZE INC	26,192	$1.1M	<0.01%	+103	Timeline
IVTINVENTRUST PPTYS CORP	36,390	$1.1M	<0.01%	-1,785	Timeline
PRIMPRIMORIS SVCS CORP	14,338	$1.1M	<0.01%	+7,037	Timeline
NTCTNETSCOUT SYS INC	50,498	$1.09M	<0.01%	+6,001	Timeline
MQMARQETA INC	288,461	$1.09M	<0.01%	+229,586	Timeline
AGMFEDERAL AGRIC MTG CORP	5,550	$1.09M	<0.01%	-13	Timeline
DINOHF SINCLAIR CORP	31,110	$1.09M	<0.01%	-25,828	Timeline
NOGNORTHERN OIL & GAS INC	29,342	$1.09M	<0.01%	+1,348	Timeline
NJRNEW JERSEY RES CORP	23,302	$1.09M	<0.01%	+2,788	Timeline
BARNES GROUP INCBARNES GROUP INC	22,982	$1.09M	<0.01%	-22
NPOENPRO INC	6,285	$1.08M	<0.01%	+1,633	Timeline
CNACNA FINL CORP	22,347	$1.08M	<0.01%	+6,280	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,868	$1.08M	<0.01%	+1,191	Timeline
CNOBCONNECTONE BANCORP INC	47,008	$1.08M	<0.01%	-1,056	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,776	$1.08M	<0.01%	+3,765	Timeline
TOSTTOAST INC	29,438	$1.07M	<0.01%	+4,006	Timeline
MMACYS INC	63,373	$1.07M	<0.01%	+6,063	Timeline
SLABSILICON LABORATORIES INC	8,631	$1.07M	<0.01%	+646	Timeline
RTORENTOKIL INITIAL PLC	42,335	$1.07M	<0.01%	-2,013	Timeline
NRCNRC HEALTH	60,540	$1.07M	<0.01%	+24,983	Timeline
WTWISDOMTREE INC	101,583	$1.07M	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,657	$1.06M	<0.01%	-800	Timeline
AEYEAUDIOEYE INC	69,824	$1.06M	<0.01%	+170	Timeline
HSICSCHEIN HENRY INC	15,337	$1.06M	<0.01%	-245	Timeline
VSHVISHAY INTERTECHNOLOGY INC	62,215	$1.05M	<0.01%	+14,784	Timeline
IBPINSTALLED BLDG PRODS INC	5,996	$1.05M	<0.01%	-1,716	Timeline
SNDRSCHNEIDER NATIONAL INC	35,793	$1.05M	<0.01%	+8,017	Timeline
PRKPARK NATL CORP	6,113	$1.05M	<0.01%	+1,278	Timeline
XHBSPDR SERIES TRUST	10,009	$1.05M	<0.01%	+482	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,629	$1.05M	<0.01%	+30,220	Timeline
BCCBOISE CASCADE CO DEL	8,779	$1.04M	<0.01%	+183	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	35,682	$1.04M	<0.01%	-844	Timeline
UIUBIQUITI INC	3,134	$1.04M	<0.01%	-874	Timeline
PRPERMIAN RESOURCES CORP	72,187	$1.04M	<0.01%	+8,931	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,267	$1.04M	<0.01%	+1,413	Timeline
GLOFISHARES TR	23,900	$1.04M	<0.01%	+667	Timeline
CTSCTS CORP	19,648	$1.04M	<0.01%	+4,608	Timeline
BCXBLACKROCK RES & COMMODITIES	121,249	$1.04M	<0.01%	+109,647	Timeline
IHAKISHARES TR	21,208	$1.03M	<0.01%	-384	Timeline
HYBLSSGA ACTIVE TR	36,406	$1.03M	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	5,798	$1.03M	<0.01%	+127	Timeline
INVHINVITATION HOMES INC	32,245	$1.03M	<0.01%	+6,116	Timeline
MIDDMIDDLEBY CORP	7,585	$1.03M	<0.01%	+28	Timeline
CWISPDR INDEX SHS FDS	36,733	$1.03M	<0.01%	-9,032	Timeline
RHRH	2,607	$1.03M	<0.01%	+243	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,879	$1.02M	<0.01%	+163	Timeline
STAGSTAG INDUSTRIAL INC	30,155	$1.02M	<0.01%	+10,648	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	79,736	$1.02M	<0.01%	+52,919	Timeline
PSNPARSONS CORP DEL	11,033	$1.02M	<0.01%	+2,543	Timeline
AOAISHARES TR	13,267	$1.02M	<0.01%	-206	Timeline
AWRAMER STATES WTR CO	13,072	$1.02M	<0.01%	+1,804	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	39,126	$1.01M	<0.01%	+1,158	Timeline
CUZCOUSINS PPTYS INC	33,069	$1.01M	<0.01%	+3,753	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,618	$1.01M	<0.01%	-4,429	Timeline
FXIISHARES TR	33,191	$1.01M	<0.01%	+22,185	Timeline
LRNSTRIDE INC	9,684	$1.01M	<0.01%	+5,031	Timeline
NATLNCR ATLEOS CORPORATION	29,664	$1.01M	<0.01%	+993	Timeline
RRCRANGE RES CORP	27,910	$1M	<0.01%	-28,834	Timeline
NIONIO INC	229,942	$1M	<0.01%	-60,616	Timeline
CYTKCYTOKINETICS INC	21,304	$1M	<0.01%	-2,362	Timeline
GNRSPDR INDEX SHS FDS	20,077	$999K	<0.01%	+4,506	Timeline
HTBKHERITAGE COMM CORP	106,444	$998K	<0.01%	+11,182	Timeline
CLSCELESTICA INC	10,799	$997K	<0.01%	+559	Timeline
DPZDOMINOS PIZZA INC	2,372	$996K	<0.01%	+193	Timeline
HEFAISHARES TR	28,503	$990K	<0.01%	-3,594	Timeline
APGAPI GROUP CORP	27,518	$990K	<0.01%	-2,191	Timeline
CACICACI INTL INC	2,445	$988K	<0.01%	+208	Timeline
ONONON HLDG AG	17,978	$985K	<0.01%	-801	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,632	$982K	<0.01%	+147	Timeline
FNDBSCHWAB STRATEGIC TR	42,110	$979K	<0.01%	+27,973	Timeline
PBFPBF ENERGY INC	36,880	$979K	<0.01%	+9,982	Timeline
RWOSPDR INDEX SHS FDS	22,816	$979K	<0.01%	+6,454	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,836	$978K	<0.01%	-393	Timeline
DNLIDENALI THERAPEUTICS INC	47,950	$977K	<0.01%	-12,304	Timeline
CLBCORE LABORATORIES INC	56,335	$975K	<0.01%	+2,530	Timeline
FMCFMC CORP	20,054	$975K	<0.01%	-9,383	Timeline
TILEINTERFACE INC	40,018	$974K	<0.01%	+17,298	Timeline
STNSTANTEC INC	12,419	$974K	<0.01%	+3,126	Timeline
EPIWISDOMTREE TR	21,514	$974K	<0.01%	+1,307	Timeline
SHMSPDR SERIES TRUST	20,451	$969K	<0.01%	+4,675	Timeline
YELPYELP INC	25,025	$968K	<0.01%	+5,894	Timeline
XCORFUNDX INVT TR	13,490	$967K	<0.01%	0	Timeline
ALABASTERA LABS INC	7,299	$967K	<0.01%	new	Timeline
ROLROLLINS INC	20,843	$966K	<0.01%	-2,326	Timeline
THOTHOR INDS INC	10,075	$964K	<0.01%	-937	Timeline
MOSMOSAIC CO	39,229	$964K	<0.01%	+8,464	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,737	$964K	<0.01%	+1,099	Timeline
EVERI HLDGS INCEVERI HLDGS INC	71,332	$964K	<0.01%	-1,437
TRUTRANSUNION	10,384	$963K	<0.01%	-894	Timeline
VLYVALLEY NATL BANCORP	106,199	$962K	<0.01%	+42,534	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,161	$962K	<0.01%	+6,382
FNBF N B CORP	64,962	$960K	<0.01%	+4,231	Timeline
COOCOOPER COS INC	10,415	$957K	<0.01%	+257	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,521	$957K	<0.01%	+9,537	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,711	$956K	<0.01%	+1,216	Timeline
DXJWISDOMTREE TR	8,670	$956K	<0.01%	+190	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,979	$954K	<0.01%	-53	Timeline
CLMTCALUMET INC	43,259	$953K	<0.01%	-25,400	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,662	$951K	<0.01%	-52	Timeline
LEN-BLENNAR CORP	7,180	$949K	<0.01%	+1,418	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,298	$948K	<0.01%	+2,184	Timeline
CPKCHESAPEAKE UTILS CORP	7,794	$946K	<0.01%	+88	Timeline
ECGEVERUS CONSTR GROUP	14,342	$943K	<0.01%	new	Timeline
ROGROGERS CORP	9,276	$943K	<0.01%	+3,745	Timeline
GBDCGOLUB CAP BDC INC	62,101	$941K	<0.01%	-119,994	Timeline
HDEFDBX ETF TR	38,755	$941K	<0.01%	+13,247	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,134	$941K	<0.01%	+4,205
ATKRATKORE INC	11,278	$941K	<0.01%	+3,620	Timeline
AGCOAGCO CORP	10,018	$936K	<0.01%	+363	Timeline
JBTMJBT MAREL CORPORATION	7,355	$935K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	7,448	$934K	<0.01%	+2,538	Timeline
AVTRAVANTOR INC	44,256	$932K	<0.01%	+16,120	Timeline
SPHYSPDR SERIES TRUST	39,669	$931K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	20,918	$931K	<0.01%	+2,011	Timeline
NMIHNMI HLDGS INC	25,290	$930K	<0.01%	+5,284	Timeline
ETHAISHARES ETHEREUM TR	36,661	$927K	<0.01%	+15,338	Timeline
GUNRFLEXSHARES TR	25,363	$922K	<0.01%	+6,154	Timeline
TMETENCENT MUSIC ENTMT GROUP	81,143	$921K	<0.01%	+8,404	Timeline
EMBISHARES TR	10,326	$919K	<0.01%	-81	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,182	$918K	<0.01%	-61	Timeline
BCIABRDN ETFS	46,431	$917K	<0.01%	-118	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	33,321	$917K	<0.01%	+13,332	Timeline
FLNGFLEX LNG LTD	39,916	$916K	<0.01%	+31,812	Timeline
HBNCHORIZON BANCORP IND	56,813	$915K	<0.01%	+1,134	Timeline
IHEISHARES TR	13,922	$915K	<0.01%	+7,277	Timeline
SSLSASOL LTD	200,498	$914K	<0.01%	+55,596	Timeline
BYBYLINE BANCORP INC	31,483	$913K	<0.01%	+7,208	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,234	$913K	<0.01%	+90	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,000	$912K	<0.01%	new	Timeline
ACWVISHARES INC	8,350	$912K	<0.01%	+863	Timeline
MYRGMYR GROUP INC	6,127	$912K	<0.01%	+1,286	Timeline
GFIGOLD FIELDS LTD	69,025	$911K	<0.01%	+18,390	Timeline
QDFFLEXSHARES TR	12,881	$909K	<0.01%	+100	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,821	$909K	<0.01%	+36
PPCPILGRIMS PRIDE CORP	20,002	$908K	<0.01%	+1,137	Timeline
MORNMORNINGSTAR INC	2,690	$906K	<0.01%	-23	Timeline
GHGUARDANT HEALTH INC	29,639	$905K	<0.01%	+11,029	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,905	$905K	<0.01%	+70	Timeline
ROADCONSTRUCTION PARTNERS INC	10,221	$904K	<0.01%	+3,161	Timeline
PRVAPRIVIA HEALTH GROUP INC	46,059	$900K	<0.01%	+20,072	Timeline
BNDWVANGUARD SCOTTSDALE FDS	13,181	$899K	<0.01%	+118	Timeline
LOPEGRAND CANYON ED INC	5,476	$897K	<0.01%	+753	Timeline
CTBICOMMUNITY TR BANCORP INC	16,894	$896K	<0.01%	+6,872	Timeline
BEKEKE HLDGS INC	48,608	$895K	<0.01%	+18,606	Timeline
OCFCOCEANFIRST FINL CORP	49,428	$895K	<0.01%	+7,803	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,055	$894K	<0.01%	-621	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	65,333	$894K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,036	$892K	<0.01%	+1,137	Timeline
UDRUDR INC	20,505	$890K	<0.01%	+4,786	Timeline
AMSFAMERISAFE INC	17,230	$888K	<0.01%	+1,449	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	27,621	$885K	<0.01%	+4,224	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,600	$885K	<0.01%	-1,325	Timeline
VCVISTEON CORP	9,961	$884K	<0.01%	+1,047	Timeline
TDOCTELADOC HEALTH INC	97,035	$882K	<0.01%	+32,910	Timeline
VRNSVARONIS SYS INC	19,835	$881K	<0.01%	-4,430	Timeline
SMMDISHARES TR	12,943	$880K	<0.01%	+510	Timeline
PDNINVESCO EXCH TRADED FD TR II	27,819	$880K	<0.01%	-8,382	Timeline
EVHEVOLENT HEALTH INC	78,185	$880K	<0.01%	+34,923	Timeline
BINCBLACKROCK ETF TRUST II	16,817	$875K	<0.01%	+12,127	Timeline
ONTONTERRIS INC	47,086	$873K	<0.01%	+648	Timeline
FNCLFIDELITY COVINGTON TRUST	12,709	$873K	<0.01%	+3,983	Timeline
AROCARCHROCK INC	35,052	$872K	<0.01%	+7,753	Timeline
BAPCREDICORP LTD	4,744	$870K	<0.01%	+707	Timeline
BEBLOOM ENERGY CORP	39,068	$868K	<0.01%	+6,907	Timeline
FRSHFRESHWORKS INC	53,567	$866K	<0.01%	+11,561	Timeline
RRBIRED RIVER BANCSHARES INC	16,046	$866K	<0.01%	+6	Timeline
SMBKSMARTFINANCIAL INC	27,943	$866K	<0.01%	+14,424	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,786	$865K	<0.01%	+6,121	Timeline
PARRPAR PAC HOLDINGS INC	52,704	$864K	<0.01%	+19,690	Timeline
MWAMUELLER WTR PRODS INC	38,333	$862K	<0.01%	+14,566	Timeline
DAYDAYFORCE INC	11,860	$862K	<0.01%	+1,418	Timeline
AAPADVANCE AUTO PARTS INC	18,194	$860K	<0.01%	+1,076	Timeline
PTCTPTC THERAPEUTICS INC	19,016	$858K	<0.01%	+8,072	Timeline
APTVAPTIV PLC	14,177	$857K	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	15,512	$856K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	45,163	$856K	<0.01%	-8,278	Timeline
NUSNU SKIN ENTERPRISES INC	124,156	$855K	<0.01%	+82,930	Timeline
CRUSCIRRUS LOGIC INC	8,588	$855K	<0.01%	-1,612	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,135	$855K	<0.01%	+1,572	Timeline
SHENSHENANDOAH TELECOMMUNICATION	67,761	$854K	<0.01%	+368	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,612	$854K	<0.01%	+191	Timeline
TYTRI CONTL CORP	26,957	$854K	<0.01%	+1,097	Timeline
CUBECUBESMART	19,906	$853K	<0.01%	+1,571	Timeline
LEALEAR CORP	8,984	$851K	<0.01%	+3,851	Timeline
MZTIMARZETTI COMPANY	4,913	$851K	<0.01%	+1,133	Timeline
TFISPDR SERIES TRUST	18,630	$850K	<0.01%	+674	Timeline
RPRXROYALTY PHARMA PLC	33,314	$850K	<0.01%	+13,403	Timeline
SEISOLARIS ENERGY INFRAS INC	29,491	$849K	<0.01%	+12,364	Timeline
ORAORMAT TECHNOLOGIES INC	12,522	$848K	<0.01%	+875	Timeline
KRYSKRYSTAL BIOTECH INC	5,397	$845K	<0.01%	-347	Timeline
ARANTERO RESOURCES CORP	24,106	$845K	<0.01%	+1,237	Timeline
IYCISHARES TR	8,786	$845K	<0.01%	+131	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,981	$845K	<0.01%	+694
HTHTH WORLD GROUP LTD	25,572	$845K	<0.01%	+4,497	Timeline
BWXTBWX TECHNOLOGIES INC	7,582	$845K	<0.01%	+710	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,296	$844K	<0.01%	+302	Timeline
MGEEMGE ENERGY INC	8,958	$842K	<0.01%	+441	Timeline
PFSPROVIDENT FINL SVCS INC	44,531	$840K	<0.01%	-14,514	Timeline
FHIFEDERATED HERMES INC	20,423	$840K	<0.01%	+2,525	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,995	$839K	<0.01%	+3,608	Timeline
ICUIICU MED INC	5,400	$838K	<0.01%	-793	Timeline
NTNXNUTANIX INC	13,682	$837K	<0.01%	-180	Timeline
VOTETCW ETF TRUST	12,140	$835K	<0.01%	+6,381	Timeline
JAKKJAKKS PAC INC	29,655	$835K	<0.01%	+223	Timeline
SBSWSIBANYE STILLWATER LTD	252,786	$834K	<0.01%	+86,602	Timeline
KELYAKELLY SVCS INC	59,793	$834K	<0.01%	+50,294	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	65,600	$833K	<0.01%	-2,000
GALSSGA ACTIVE ETF TR	18,802	$831K	<0.01%	+3,084	Timeline
HPHELMERICH & PAYNE INC	25,936	$830K	<0.01%	+2,280	Timeline
AFRMAFFIRM HLDGS INC	13,632	$830K	<0.01%	+1,062	Timeline
LBRDKLIBERTY BROADBAND CORP	11,104	$830K	<0.01%	+6,497	Timeline
SYNASYNAPTICS INC	10,877	$830K	<0.01%	+1,935	Timeline
AMEDISYS INCAMEDISYS INC	9,143	$830K	<0.01%	+4,305
DINDINE BRANDS GLOBAL INC	27,538	$829K	<0.01%	+1,965	Timeline
IBDWISHARES TR	40,662	$827K	<0.01%	new	Timeline
SEICSEI INVTS CO	10,031	$827K	<0.01%	+1,945	Timeline
LSTRLANDSTAR SYS INC	4,810	$827K	<0.01%	+817	Timeline
SONSONOCO PRODS CO	16,914	$826K	<0.01%	+5,479	Timeline
NFBKNORTHFIELD BANCORP INC DEL	71,004	$825K	<0.01%	+15,011	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,523	$825K	<0.01%	+9,827	Timeline
ACADACADIA PHARMACEUTICALS INC	44,954	$825K	<0.01%	+19,893	Timeline
XCWISDOMTREE TR	26,794	$824K	<0.01%	+656	Timeline
PRGSPROGRESS SOFTWARE CORP	12,635	$823K	<0.01%	+4,861	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,820	$820K	<0.01%	+2,913	Timeline
VREXVAREX IMAGING CORP	56,032	$818K	<0.01%	+36,388	Timeline
IVZINVESCO LTD	46,761	$817K	<0.01%	+12,812	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,698	$815K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,513	$815K	<0.01%	-11,993	Timeline
HSTMHEALTHSTREAM INC	25,561	$813K	<0.01%	+9,717	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,921	$812K	<0.01%	+1,762	Timeline
XPOXPO INC	6,188	$812K	<0.01%	+169	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,344	$811K	<0.01%	+1,545	Timeline
HYDVANECK ETF TRUST	15,622	$811K	<0.01%	-4,424	Timeline
HSTHOST HOTELS & RESORTS INC	46,277	$811K	<0.01%	+5,044	Timeline
DGRSWISDOMTREE TR	15,818	$810K	<0.01%	-669	Timeline
ADMAADMA BIOLOGICS INC	47,198	$809K	<0.01%	-7,749	Timeline
MGRCMCGRATH RENTCORP	7,229	$808K	<0.01%	+2,467	Timeline
TPGTPG INC	12,855	$808K	<0.01%	+2,071	Timeline
CRAICRA INTL INC	4,313	$807K	<0.01%	+310	Timeline
HLIHOULIHAN LOKEY INC	4,649	$807K	<0.01%	+1,085	Timeline
VECOVEECO INSTRS INC DEL	30,070	$806K	<0.01%	+2,069	Timeline
OTEXOPEN TEXT CORP	28,454	$806K	<0.01%	-1,648	Timeline
FOLDAMICUS THERAPEUTIC	85,510	$806K	<0.01%	+32,655	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,735	$805K	<0.01%	+1	Timeline
DUOLDUOLINGO INC	2,482	$805K	<0.01%	+415	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,534	$805K	<0.01%	+2,782	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,120	$804K	<0.01%	+3,604	Timeline
URNMSPROTT FDS TR	19,951	$804K	<0.01%	-3,504	Timeline
QTUMETF SER SOLUTIONS	9,898	$803K	<0.01%	+1,063	Timeline
XSDSPDR SERIES TRUST	3,229	$802K	<0.01%	-546	Timeline
IEOISHARES TR	8,940	$801K	<0.01%	-325	Timeline
PAASPAN AMERN SILVER CORP	39,473	$798K	<0.01%	+6,469	Timeline
SNAPSNAP INC	73,763	$794K	<0.01%	-41,658	Timeline
TACTRANSALTA CORP	56,110	$794K	<0.01%	+2,307	Timeline
GABCGERMAN AMERN BANCORP INC	19,701	$792K	<0.01%	+3,380	Timeline
UTGREAVES UTIL INCOME FD	24,989	$792K	<0.01%	-2,732	Timeline
SKXSKECHERS U S A INC	11,775	$792K	<0.01%	+2,811	Timeline
FULFULLER H B CO	11,722	$791K	<0.01%	-804	Timeline
MUNIPIMCO ETF TR	15,270	$790K	<0.01%	-1,448	Timeline
HHYATT HOTELS CORP	5,027	$789K	<0.01%	+483	Timeline
MRTNMARTEN TRANS LTD	50,519	$789K	<0.01%	+34,350	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	115,549	$788K	<0.01%	-438	Timeline
CAVACAVA GROUP INC	6,974	$787K	<0.01%	+789	Timeline
KBESPDR SERIES TRUST	14,163	$786K	<0.01%	+7,846	Timeline
CNNECANNAE HLDGS INC	39,540	$785K	<0.01%	+5,336	Timeline
FTITECHNIPFMC PLC	27,122	$785K	<0.01%	+5,750	Timeline
CORTCORCEPT THERAPEUTICS INC	15,574	$785K	<0.01%	+3,107	Timeline
KRESPDR SERIES TRUST	12,985	$784K	<0.01%	+220	Timeline
EBFENNIS INC	37,013	$781K	<0.01%	-20,080	Timeline
BBWIBATH & BODY WORKS INC	20,121	$780K	<0.01%	+4,982	Timeline
RGENREPLIGEN CORP	5,413	$779K	<0.01%	+290	Timeline
ARKFARK ETF TR	21,019	$779K	<0.01%	-1,652	Timeline
CLHCLEAN HARBORS INC	3,381	$778K	<0.01%	+234	Timeline
CRLCHARLES RIV LABS INTL INC	4,212	$778K	<0.01%	-460	Timeline
WLKWESTLAKE CORPORATION	6,772	$776K	<0.01%	+1,130	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,247	$776K	<0.01%	+550	Timeline
NOVNOV INC	53,126	$776K	<0.01%	+23,035	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,048	$775K	<0.01%	+4,546	Timeline
CROXCROCS INC	7,071	$774K	<0.01%	+1,683	Timeline
PSMTPRICESMART INC	8,392	$773K	<0.01%	+672	Timeline
CRVLCORVEL CORP	6,936	$772K	<0.01%	+4,908	Timeline
DIHPDIMENSIONAL ETF TRUST	30,571	$771K	<0.01%	-2,229	Timeline
PRGOPERRIGO CO PLC	29,961	$770K	<0.01%	+11,484	Timeline
MNKDMANNKIND CORP	119,356	$767K	<0.01%	+938	Timeline
RDDTREDDIT INC	4,683	$765K	<0.01%	new	Timeline
EPPISHARES INC	17,469	$765K	<0.01%	+2,706	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,694	$765K	<0.01%	+3,283	Timeline
ECHOECHOSTAR CORP	33,385	$765K	<0.01%	-2,010	Timeline
SRSPIRE INC	11,233	$762K	<0.01%	+4,107	Timeline
NNOXNANO X IMAGING LTD	105,734	$761K	<0.01%	+88,171	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,419	$758K	<0.01%	-529	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,358	$758K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	23,902	$758K	<0.01%	+1,980	Timeline
FDSBFIFTH DIST BANCORP INC	60,000	$757K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	81,643	$757K	<0.01%	+9,698	Timeline
CELHCELSIUS HLDGS INC	28,527	$751K	<0.01%	-1,933	Timeline
CFAVICTORY PORTFOLIOS II	8,830	$750K	<0.01%	+146	Timeline
RITMRITHM CAPITAL CORP	69,046	$748K	<0.01%	-8,063	Timeline
VNTVONTIER CORPORATION	20,492	$747K	<0.01%	+3,149	Timeline
SIGSIGNET JEWELERS LTD	9,219	$744K	<0.01%	-608	Timeline
MLABMESA LABS INC	5,641	$744K	<0.01%	+252	Timeline
AGGYWISDOMTREE TR	17,253	$740K	<0.01%	+1,832	Timeline
PARPAR TECHNOLOGY CORP	10,160	$738K	<0.01%	+4,092	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,081	$738K	<0.01%	+4,366	Timeline
WHDCACTUS INC	12,627	$737K	<0.01%	+1,335	Timeline
BELFBBEL FUSE INC	8,935	$737K	<0.01%	+695	Timeline
MLPXGLOBAL X FDS	12,135	$735K	<0.01%	-625	Timeline
HTGCHERCULES CAPITAL INC	36,566	$735K	<0.01%	-1,477	Timeline
VYXNCR VOYIX CORPORATION	53,016	$734K	<0.01%	+6,069	Timeline
PSECPROSPECT CAP CORP	169,706	$731K	<0.01%	+903	Timeline
TSBKTIMBERLAND BANCORP INC	23,930	$730K	<0.01%	+80	Timeline
TARSTARSUS PHARMACEUTICALS INC	13,177	$730K	<0.01%	+2,175	Timeline
AZZAZZ INC	8,884	$728K	<0.01%	+2,117	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	75,292	$727K	<0.01%	+2,496	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,135	$725K	<0.01%	-689	Timeline
GMFSPDR INDEX SHS FDS	6,263	$724K	<0.01%	+12	Timeline
DACDANAOS CORPORATION	9,030	$723K	<0.01%	-86	Timeline
UECURANIUM ENERGY CORP	108,017	$723K	<0.01%	+23,437	Timeline
CIVICIVITAS RESOURCES INC	15,750	$722K	<0.01%	+2,873	Timeline
AXSAXIS CAP HLDGS LTD	8,143	$722K	<0.01%	new	Timeline
MHOM/I HOMES INC	5,397	$718K	<0.01%	-1,097	Timeline
HGVHILTON GRAND VACATIONS INC	18,410	$717K	<0.01%	+3,029	Timeline
IGFISHARES TR	13,718	$717K	<0.01%	+14	Timeline
TRNTRINITY INDS INC	20,415	$717K	<0.01%	+3,027	Timeline
BIOBIO RAD LABS INC	2,181	$716K	<0.01%	+549	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,113	$715K	<0.01%	+418	Timeline
ARCBARCBEST CORP	7,656	$714K	<0.01%	+2,723	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,812	$711K	<0.01%	+46	Timeline
GEFGREIF INC	11,622	$710K	<0.01%	+2,016	Timeline
SEZLSEZZLE INC	2,772	$709K	<0.01%	+526	Timeline
TWTRADEWEB MKTS INC	5,398	$707K	<0.01%	+362	Timeline
MPMP MATERIALS CORP	45,266	$706K	<0.01%	-1,605	Timeline
JJSFJ & J SNACK FOODS CORP	4,549	$706K	<0.01%	-134	Timeline
BSVOEA SERIES TRUST	32,420	$702K	<0.01%	+23	Timeline
NULGNUSHARES ETF TR	8,164	$701K	<0.01%	+2,360	Timeline
GDSGDS HLDGS LTD	29,473	$700K	<0.01%	-70,840	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,413	$698K	<0.01%	-273	Timeline
GLPGLOBAL PARTNERS LP	14,988	$698K	<0.01%	-100	Timeline
BLVVANGUARD BD INDEX FDS	10,187	$697K	<0.01%	-1,021	Timeline
PAXPATRIA INVESTMENTS LIMITED	59,899	$697K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	84,798	$696K	<0.01%	+25,112	Timeline
FENYFIDELITY COVINGTON TRUST	29,159	$695K	<0.01%	+3,236	Timeline
HOGHARLEY DAVIDSON INC	23,071	$695K	<0.01%	-1,776	Timeline
CEVACEVA INC	21,987	$694K	<0.01%	+1,147	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,586	$692K	<0.01%	-2,550	Timeline
CCNECNB FINL CORP PA	27,793	$691K	<0.01%	+9,353	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	23,721	$691K	<0.01%	new	Timeline
CMRECOSTAMARE INC	53,574	$688K	<0.01%	-1,525	Timeline
UNFUNIFIRST CORP MASS	4,023	$688K	<0.01%	+93	Timeline
UFOXETF SER SOLUTIONS	14,444	$688K	<0.01%	-585	Timeline
LKQLKQ CORP	18,646	$685K	<0.01%	+5,572	Timeline
TTMITTM TECHNOLOGIES INC	27,676	$685K	<0.01%	+7,267	Timeline
BRCBRADY CORP	9,274	$685K	<0.01%	-1,198	Timeline
ISVLISHARES TR	19,948	$684K	<0.01%	+1,225	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,078	$684K	<0.01%	+1,006	Timeline
TELFYTELEFONICA SA-SPON ADR	170,102	$684K	<0.01%	-2,787	Timeline
RGTIRIGETTI COMPUTING INC	44,791	$684K	<0.01%	+7,451	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,421	$683K	<0.01%	-4,800	Timeline
AMKRAMKOR TECHNOLOGY INC	26,587	$683K	<0.01%	-2,295	Timeline
ATRAPTARGROUP INC	4,346	$683K	<0.01%	+457	Timeline
GILGILDAN ACTIVEWEAR INC	14,508	$683K	<0.01%	+1,260	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,047	$682K	<0.01%	+931	Timeline
WFGWEST FRASER TIMBER CO LTD	7,872	$681K	<0.01%	+813	Timeline
SFLSFL CORPORATION LTD	66,635	$681K	<0.01%	+8,917	Timeline
MAGSLISTED FDS TR	12,493	$680K	<0.01%	-7	Timeline
TRSTRIMAS CORP	27,633	$680K	<0.01%	+2,933	Timeline
BWABORGWARNER INC	21,372	$679K	<0.01%	-3,662	Timeline
JBLUJETBLUE AIRWAYS CORP	86,306	$678K	<0.01%	-9,641	Timeline
NNINELNET INC	6,342	$677K	<0.01%	+1,584	Timeline
VRRMVERRA MOBILITY CORP	27,933	$675K	<0.01%	+4,523	Timeline
CGCARLYLE GROUP INC	13,340	$674K	<0.01%	+553	Timeline
BPOPPOPULAR INC	7,148	$672K	<0.01%	+95	Timeline
FDISFIDELITY COVINGTON TRUST	6,891	$672K	<0.01%	+2,273	Timeline
APOGAPOGEE ENTERPRISES INC	9,405	$672K	<0.01%	+2,031	Timeline
FHBFIRST HAWAIIAN INC	25,856	$671K	<0.01%	+2,227	Timeline
EZMWISDOMTREE TR	10,694	$668K	<0.01%	-611	Timeline
IMKTAINGLES MKTS INC	10,360	$668K	<0.01%	+3,512	Timeline
TNETTRINET GROUP INC	7,354	$668K	<0.01%	+2,898	Timeline
BYDBOYD GAMING CORP	9,200	$667K	<0.01%	+403	Timeline
KVYOKLAVIYO INC	16,170	$667K	<0.01%	+9,000	Timeline
CLMCORNERSTONE STRATEGIC INVEST	77,489	$666K	<0.01%	+31,048	Timeline
NAVINAVIENT CORPORATION	50,074	$665K	<0.01%	-5,313	Timeline
SDRLSEADRILL LTD	17,058	$664K	<0.01%	+1,603	Timeline
CSGSCSG SYS INTL INC	12,986	$664K	<0.01%	+2,171	Timeline
CXTCRANE NXT CO	11,388	$663K	<0.01%	-517	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,183	$660K	<0.01%	+975
EQHEQUITABLE HLDGS INC	13,977	$659K	<0.01%	+436	Timeline
FULTFULTON FINL CORP PA	34,187	$659K	<0.01%	+633	Timeline
CCBCOASTAL FINL CORP WA	7,752	$658K	<0.01%	+2,239	Timeline
SXISTANDEX INTL CORP	3,514	$657K	<0.01%	+770	Timeline
POWLPOWELL INDS INC	2,959	$656K	<0.01%	+347	Timeline
RNRRENAISSANCERE HLDGS LTD	2,633	$655K	<0.01%	+250	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	127,564	$654K	<0.01%	+24,905
RSPFINVESCO EXCHANGE TRADED FD T	9,035	$654K	<0.01%	-549	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	20,733	$653K	<0.01%	+7,994
SSNCSS&C TECH HLDGS	8,621	$653K	<0.01%	+2,088	Timeline
LITELUMENTUM HLDGS INC	7,767	$652K	<0.01%	+853	Timeline
SHBISHORE BANCSHARES INC	41,101	$651K	<0.01%	+3,427	Timeline
HAEHAEMONETICS CORP MASS	8,332	$651K	<0.01%	+4,134	Timeline
RGRSTURM RUGER & CO INC	18,381	$650K	<0.01%	+10,695	Timeline
VCYTVERACYTE INC	16,413	$650K	<0.01%	+4,771	Timeline
TDWTIDEWATER INC NEW	11,877	$650K	<0.01%	+1,991	Timeline
SPTSSPDR SERIES TRUST	22,396	$650K	<0.01%	-10,118	Timeline
DARDARLING INGREDIENTS INC	19,276	$649K	<0.01%	-3,078	Timeline
GMS INCGMS INC	7,653	$649K	<0.01%	+714
TCAFT ROWE PRICE EXCHANGE-TRADED	19,501	$649K	<0.01%	+5,957	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,873	$648K	<0.01%	+331	Timeline
MLRGISHARES TR	7,983	$648K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	79,463	$646K	<0.01%	+24,017	Timeline
MPTMEDICAL PROPERTIES TRUST INC	163,529	$646K	<0.01%	-14,727	Timeline
USFRWISDOMTREE TR	12,835	$646K	<0.01%	+1,803	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,026	$646K	<0.01%	+141
KEXKIRBY CORP	6,101	$645K	<0.01%	-582	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,266	$644K	<0.01%	-1,298	Timeline
NDSNNORDSON CORP	3,076	$644K	<0.01%	-1,071	Timeline
WORWORTHINGTON ENTERPRISES INC	16,012	$642K	<0.01%	+2,778	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,161	$642K	<0.01%	-933	Timeline
LFUSLITTELFUSE INC	2,717	$640K	<0.01%	-850	Timeline
USOUNITED STS OIL FD LP	8,470	$640K	<0.01%	-2,825	Timeline
EZUISHARES INC	13,557	$640K	<0.01%	+1,131	Timeline
OCSLOAKTREE SPECIALTY LENDING	41,877	$640K	<0.01%	-3,349	Timeline
NEUNEWMARKET CORP	1,210	$639K	<0.01%	+139	Timeline
KGSKODIAK GAS SVCS INC	15,615	$638K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	170,000	$6.67M	new
GOOGLALPHABET INC COM	call	40,000	$3.86M	new
WFCWELLS FARGO & CO COM	call	120,000	$2.63M	new
NVDANVIDIA CORPORATION COM	put	318,200	$1.16M	new
AAPLAPPLE INC COM	call	20,000	$844K	new
MSTRSTRATEGY INC Stock	call	22,500	$748K	new
NUNU HLDGS LTD ORD SHS CL A	put	291,400	$501K	new
DISDISNEY WALT CO COM	call	35,000	$366K	new
MSFTMICROSOFT CORP COM	call	5,000	$308K	new
AMDADVANCED MICRO DEVICES INC COM	call	40,000	$188K	new
CINFCINCINNATI FINL CORP Stock	put	45,000	$114K	new
DOCNDIGITALOCEAN HLDGS INC Stock	put	30,000	$105K	new
CARTMAPLEBEAR INC Stock	put	67,900	$59.8K	new
HOODROBINHOOD MKTS INC COM	put	10,400	$53.6K	new
APPAPPLOVIN CORP Stock	put	50,000	$34.4K	new
TGTTARGET CORP Stock	put	11,900	$32.1K	new
TSLATESLA INC COM	put	49,300	$9.61K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$6.05K	new
DASHDOORDASH INC Stock	put	29,800	$5.07K	new
AAPLAPPLE INC COM	put	35,300	$3.75K	new
DBXDROPBOX INC Stock	put	19,000	$1.9K	new
HDHOME DEPOT INC COM	put	20,800	$1.87K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$1K	new
GOOGLALPHABET INC COM	put	36,200	$735	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	29,200	$517	new
WMTWALMART INC COM	put	30,300	$473	new
SNOWSNOWFLAKE INC Stock	put	13,700	$274	new
CSCOCISCO SYS INC COM	put	10,200	$102	new

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	1,132,000	$1.11M	-20,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$10.8K	0

Sold out in Q4 2024

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	109,174	$41.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	47,377	$38.7M	shares
BLACKROCK INCBLACKROCK INC	23,217	$22M	shares
ISHARES TRISHARES TR	187,477	$4.5M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,352,594	$4.35M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,038	$3.76M	shares
ISHARESISHARES	125,734	$3.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	105,772	$2.82M	shares
AVANGRID INCAVANGRID INC	37,986	$1.36M	shares
APTIV PLCAPTIV PLC	17,748	$1.28M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	28,886	$1.25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,905	$1.13M	shares
ORANYORANGE-SPON ADR	98,569	$1.13M	shares
IFNABERDEEN INDIA FD INC	55,516	$1.06M	shares
SCMBSCHWAB STRATEGIC TR	19,067	$1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	63,554	$948K	shares
PROSHARES TRPROSHARES TR	115,582	$854K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	145,420	$819K	shares
INVESCOINVESCO	38,086	$804K	shares
ODPTHE ODP CORP	23,207	$690K	shares
LTPZPIMCO ETF TR	11,093	$641K	shares
FROFRONTLINE PLC	25,823	$590K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	14,602	$546K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	76,642	$545K	shares
JOEST JOE CO	9,271	$541K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,574	$513K	shares
ISHARES TRISHARES TR	19,602	$512K	shares
PERFICIENT INCPERFICIENT INC	6,773	$511K	shares
SQUARESPACE INCSQUARESPACE INC	10,637	$494K	shares
FORRFORRESTER RESH INC	26,772	$482K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	34,443	$463K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,413	$440K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	11,145	$437K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,971	$424K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,935	$420K	shares
DYNDYNE THERAPEUTICS INC	10,605	$381K	shares
RGPRESOURCES CONNECTION INC	38,092	$369K	shares
IRENIREN LIMITED	457,625	$358K	shares
GSGISHARES S&P GSCI COMMODITY-	16,804	$353K	shares
INDSPACER FDS TR	8,040	$348K	shares
UNGUNITED STS NAT GAS FD LP	21,146	$345K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,682	$333K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	18,541	$330K	shares
COMTISHARES U S ETF TR	12,675	$328K	shares
ARTNAARTESIAN RES CORP	8,561	$318K	shares
NUVEI CORPORATIONNUVEI CORPORATION	9,126	$304K	shares
DWXSPDR INDEX SHS FDS	7,802	$300K	shares
BURBURFORD CAPITAL LIMITED	22,255	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,748	$290K	shares
THRMGENTHERM INC	5,804	$270K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,120	$266K	shares
PSFEPAYSAFE LIMITED	11,844	$266K	shares
ANDEANDERSONS INC	5,261	$264K	shares
NEARISHARES U S ETF TR	5,136	$263K	shares
PCHPOTLATCHDELTIC CORP	5,835	$263K	shares
AXONICS INCAXONICS INC	3,696	$257K	shares
ATEXANTERIX INC	6,827	$257K	shares
BUFFINNOVATOR ETFS TRUST	5,693	$251K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	9,787	$245K	shares
DYNFBLACKROCK ETF TRUST	4,779	$236K	shares
STEWSRH TOTAL RETURN FUND INC	14,664	$232K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,039	$230K	shares
CACCCREDIT ACCEP CORP MICH	506	$224K	shares
RINGISHARES INC	6,586	$217K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	37,221	$216K	shares
IDOGALPS ETF TR	6,777	$216K	shares
JXIISHARES TR	3,000	$212K	shares
RILYBRC GROUP HOLDINGS INC	40,087	$210K	shares
EWWISHARES INC	3,900	$209K	shares
RNSTRENASANT CORP	6,362	$207K	shares
BEPBROOKFIELD RENEWABLE ENERGY	7,303	$206K	shares
CDNACAREDX INC	6,537	$204K	shares
CALCALERES INC	6,162	$204K	shares
DBEUDBX ETF TR	4,765	$202K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,681	$201K	shares
FLNAFILANA THERAPEUTICS INC	6,831	$201K	shares
REZISHARES TR	2,260	$201K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,636	$200K	shares
ALNTALLIENT INC	10,475	$199K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	43,974	$194K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	33,288	$187K	shares
SCSSTEELCASE INC-CLASS A	13,470	$182K	shares
SLRCSLR INVESTMENT CORP	11,279	$170K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,425	$165K	shares
DBIDESIGNER BRANDS INC	22,101	$163K	shares
MSOSADVISORSHARES TR	21,765	$156K	shares
HSHPHIMALAYA SHIPPING LTD	17,910	$155K	shares
COGTCOGENT BIOSCIENCES INC	14,324	$155K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	60,269	$147K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	27,737	$146K	shares
R1 RCM INCR1 RCM INC	10,035	$142K	shares
EFCELLINGTON FINANCIAL INC	10,936	$141K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	166,496	$128K	shares
AXTIAXT INC	52,448	$127K	shares
KROKRONOS WORLDWIDE INC	10,178	$127K	shares
CTMXCYTOMX THERAPEUTICS INC.	107,000	$126K	shares
CORZZCORE SCIENTIFIC INC NEW	10,015	$118K	shares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	645,104	$116K	shares
OXSQOXFORD SQUARE CAP CORP	40,840	$116K	shares
ORICORIC PHARMACEUTICALS INC	11,272	$116K	shares

How Q4 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 0001540235-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC