Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $106,354,835,858 across 3,452 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.26% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001540235-25-000003

Period: 2025-03-31
Reported value: $106B
Holdings: 3,452
Top 10 weight: 45.26%
New: 222
Sold out: 352

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
SPDWadded	+17,911,754	$652M
BNDadded	+7,995,758	$587M
AVDVadded	+4,824,503	$336M
AVUVadded	+3,248,965	$283M
DFASadded	+3,577,617	$214M

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
VEAreduced	-4,934,777	-$251M
DGSreduced	-1,885,753	-$91.1M
VNQreduced	-679,894	-$61.6M
AAPLreduced	-119,772	-$26.6M
SPEMreduced	-573,801	-$22.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001540235-25-000003, largest first. % of portfolio is the value over $106,337,880,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AXSAXIS CAP HLDGS LTD	13,077	$1.31M	<0.01%	+4,934	Timeline
CHCOCITY HLDG CO	11,127	$1.31M	<0.01%	+129	Timeline
BCOBRINKS CO	15,166	$1.31M	<0.01%	+670	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	66,763	$1.3M	<0.01%	+34,036	Timeline
AVTAVNET INC	27,090	$1.3M	<0.01%	+2,310	Timeline
WNCWABASH NATL CORP	117,829	$1.3M	<0.01%	+107,547	Timeline
DNPDNP SELECT INCOME FD INC	131,563	$1.3M	<0.01%	-20,897	Timeline
LSTRLANDSTAR SYS INC	8,653	$1.3M	<0.01%	+3,843	Timeline
ARANTERO RESOURCES CORP	32,079	$1.3M	<0.01%	+7,973	Timeline
IYRISHARES TR	13,530	$1.3M	<0.01%	-151	Timeline
GBXGREENBRIER COS INC	25,275	$1.29M	<0.01%	+5,390	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,675	$1.29M	<0.01%	+9,063	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,163	$1.28M	<0.01%	+4,662	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,754	$1.28M	<0.01%	-491	Timeline
GLPIGAMING & LEISURE P	25,041	$1.27M	<0.01%	+1,595	Timeline
EESWISDOMTREE TR	26,067	$1.27M	<0.01%	+1,128	Timeline
CBTCABOT CORP	15,259	$1.27M	<0.01%	+2,359	Timeline
CTSCTS CORP	30,432	$1.26M	<0.01%	+10,784	Timeline
MEARISHARES U S ETF TR	25,132	$1.26M	<0.01%	+4	Timeline
ARCBARCBEST CORP	17,887	$1.26M	<0.01%	+10,231	Timeline
CELHCELSIUS HLDGS INC	35,431	$1.26M	<0.01%	+6,904	Timeline
LEALEAR CORP	14,289	$1.26M	<0.01%	+5,305	Timeline
SNEXSTONEX GROUP INC	16,497	$1.26M	<0.01%	+10,570	Timeline
PRMBPRIMO BRANDS CORPORATION	35,367	$1.26M	<0.01%	+16,521	Timeline
INVHINVITATION HOMES INC	36,001	$1.25M	<0.01%	+3,756	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	46,771	$1.25M	<0.01%	+13,450	Timeline
REZIRESIDEO TECHNOLOGIES INC	70,705	$1.25M	<0.01%	+29,184	Timeline
HTZHERTZ GLOBAL HLDGS INC	317,557	$1.25M	<0.01%	+198,606	Timeline
CGNXCOGNEX CORP	41,938	$1.25M	<0.01%	+25,868	Timeline
CRLCHARLES RIV LABS INTL INC	8,308	$1.25M	<0.01%	+4,096	Timeline
INDYISHARES TR	24,628	$1.25M	<0.01%	+36	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,509	$1.25M	<0.01%	+10,079	Timeline
PAAPLAINS ALL AMERN PIPELINE L	62,435	$1.25M	<0.01%	-3,601	Timeline
FMSFRESENIUS MEDICAL CARE AG	50,031	$1.25M	<0.01%	-3,279	Timeline
ATIATI INC	23,853	$1.24M	<0.01%	-2,071	Timeline
LRGFISHARES TR	21,437	$1.24M	<0.01%	+340	Timeline
EUFNISHARES TR	43,453	$1.24M	<0.01%	-6,547	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,402	$1.24M	<0.01%	+1,126	Timeline
RXORXO INC	64,696	$1.24M	<0.01%	+41,663	Timeline
AMEDISYS INCAMEDISYS INC	13,269	$1.23M	<0.01%	+4,126
PKWINVESCO EXCHANGE TRADED FD T	10,903	$1.23M	<0.01%	-45	Timeline
GSBCGREAT SOUTHN BANCORP INC	22,167	$1.23M	<0.01%	-1,594	Timeline
TMFGRBB FD INC	44,282	$1.23M	<0.01%	-3,785	Timeline
JOBYJOBY AVIATION INC	203,587	$1.23M	<0.01%	+124,124	Timeline
KGCKINROSS GOLD CORP	97,038	$1.22M	<0.01%	+15,395	Timeline
HNDLSTRATEGY SHS	57,913	$1.22M	<0.01%	-139	Timeline
COPXGLOBAL X FDS	31,246	$1.22M	<0.01%	-910	Timeline
CNRCORE NATURAL RESOURCES INC	15,826	$1.22M	<0.01%	new	Timeline
FULFULLER H B CO	21,738	$1.22M	<0.01%	+10,016	Timeline
NTRANATERA INC	8,625	$1.22M	<0.01%	+991	Timeline
TENBTENABLE HLDGS INC	34,699	$1.21M	<0.01%	+18,515	Timeline
CIENCIENA CORP	20,080	$1.21M	<0.01%	+6,474	Timeline
SNXTD SYNNEX CORPORATION	11,671	$1.21M	<0.01%	+2,216	Timeline
APGAPI GROUP CORP	33,891	$1.21M	<0.01%	+6,373	Timeline
CAVACAVA GROUP INC	14,004	$1.21M	<0.01%	+7,030	Timeline
CARGCARGURUS INC	41,504	$1.21M	<0.01%	+5,512	Timeline
ROADCONSTRUCTION PARTNERS INC	16,800	$1.21M	<0.01%	+6,579	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,805	$1.21M	<0.01%	-516	Timeline
SPTSSPDR SERIES TRUST	41,206	$1.2M	<0.01%	+18,810	Timeline
HLIHOULIHAN LOKEY INC	7,455	$1.2M	<0.01%	+2,806	Timeline
ROKUROKU INC	17,088	$1.2M	<0.01%	+1,116	Timeline
SHAKSHAKE SHACK INC	13,640	$1.2M	<0.01%	+2,638	Timeline
WINAWINMARK CORP	3,782	$1.2M	<0.01%	+273	Timeline
CLFCLEVELAND-CLIFFS INC NEW	146,234	$1.2M	<0.01%	+25,056	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,279	$1.2M	<0.01%	-554	Timeline
MODMODINE MFG CO	15,658	$1.2M	<0.01%	-597	Timeline
AYIACUITY INC	4,550	$1.2M	<0.01%	-85	Timeline
LNWOLIGHT & WONDER INC	13,832	$1.2M	<0.01%	-977	Timeline
DVADAVITA INC	7,829	$1.2M	<0.01%	+20	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,823	$1.2M	<0.01%	-8,661	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,645	$1.2M	<0.01%	-3,221	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,878	$1.2M	<0.01%	-1,053	Timeline
AMCOR PLCAMCOR PLC	122,834	$1.19M	<0.01%	-1,988
KTOSKRATOS DEFENSE & SEC SOLUTIO	40,105	$1.19M	<0.01%	+7,319	Timeline
IOOISHARES TR	12,355	$1.19M	<0.01%	+613	Timeline
HTBKHERITAGE COMM CORP	124,875	$1.19M	<0.01%	+18,431	Timeline
WCCWESCO INTL INC	7,654	$1.19M	<0.01%	+683	Timeline
RRCRANGE RES CORP	29,721	$1.19M	<0.01%	+1,811	Timeline
NRXSNEURAXIS INC	551,668	$1.19M	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	21,093	$1.18M	<0.01%	+12,223	Timeline
ALBALBEMARLE CORP	16,428	$1.18M	<0.01%	-4,182	Timeline
SLABSILICON LABORATORIES INC	10,501	$1.18M	<0.01%	+1,870	Timeline
PRVAPRIVIA HEALTH GROUP INC	52,644	$1.18M	<0.01%	+6,585	Timeline
STNESTONECO LTD	112,662	$1.18M	<0.01%	+57,336	Timeline
GBDCGOLUB CAP BDC INC	77,938	$1.18M	<0.01%	+15,837	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	63,568	$1.18M	<0.01%	+38,017	Timeline
BYBYLINE BANCORP INC	44,892	$1.17M	<0.01%	+13,409	Timeline
EMBISHARES TR	12,950	$1.17M	<0.01%	+2,624	Timeline
AVREAMERICAN CENTY ETF TR	27,225	$1.17M	<0.01%	-1,044	Timeline
CCSCENTURY COMMUNITIES INC	17,444	$1.17M	<0.01%	+9,352	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,244	$1.17M	<0.01%	0
CALMCAL MAINE FOODS INC	12,848	$1.17M	<0.01%	-148	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	100,506	$1.17M	<0.01%	+73,452	Timeline
TOSTTOAST INC	35,128	$1.17M	<0.01%	+5,690	Timeline
TMFCRBB FD INC	20,921	$1.16M	<0.01%	-583	Timeline
TGNATEGNA INC	63,672	$1.16M	<0.01%	-1,966	Timeline
EVREVERCORE INC	5,802	$1.16M	<0.01%	+1,474	Timeline
SBRSABINE RTY TR	17,170	$1.16M	<0.01%	+31	Timeline
IEXIDEX CORP	6,401	$1.16M	<0.01%	+456	Timeline
CXCEMEX SAB DE CV	206,267	$1.16M	<0.01%	+8,138	Timeline
JBLUJETBLUE AIRWAYS CORP	240,022	$1.16M	<0.01%	+153,716	Timeline
NJRNEW JERSEY RES CORP	23,574	$1.16M	<0.01%	+272	Timeline
SPYXSPDR SERIES TRUST	25,239	$1.15M	<0.01%	-1,289	Timeline
FIBKFIRST INTST BANCSYSTEM INC	40,263	$1.15M	<0.01%	+5,615	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	45,069	$1.15M	<0.01%	+16,648	Timeline
KRCKILROY REALTY CORP	35,132	$1.15M	<0.01%	-4,319	Timeline
CRVLCORVEL CORP	10,278	$1.15M	<0.01%	+3,342	Timeline
MIDDMIDDLEBY CORP	7,567	$1.15M	<0.01%	-18	Timeline
MLRGISHARES TR	14,875	$1.15M	<0.01%	+6,892	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	88,559	$1.15M	<0.01%	+8,823	Timeline
TPHTRI POINTE HOMES INC	35,974	$1.15M	<0.01%	+19,444	Timeline
VNTVONTIER CORPORATION	34,924	$1.15M	<0.01%	+14,432	Timeline
SITMSITIME CORP	7,499	$1.15M	<0.01%	+1,174	Timeline
PPCPILGRIMS PRIDE CORP	21,021	$1.15M	<0.01%	+1,019	Timeline
PJTPJT PARTNERS INC	8,308	$1.15M	<0.01%	+511	Timeline
CWISPDR INDEX SHS FDS	38,721	$1.15M	<0.01%	+1,988	Timeline
KLICKULICKE & SOFFA INDS INC	34,723	$1.15M	<0.01%	-10,857	Timeline
FNDBSCHWAB STRATEGIC TR	49,760	$1.14M	<0.01%	+7,650	Timeline
FNBF N B CORP	85,117	$1.14M	<0.01%	+20,155	Timeline
GMABGENMAB A/S	58,262	$1.14M	<0.01%	-48,566	Timeline
ALRMALARM COM HLDGS INC	20,498	$1.14M	<0.01%	-1,868	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,764	$1.14M	<0.01%	+58	Timeline
AIQGLOBAL X FDS	31,155	$1.13M	<0.01%	-4,455	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,409	$1.13M	<0.01%	+588
NXQUANEX BLDG PRODS CORP	60,949	$1.13M	<0.01%	+60,827	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,321	$1.13M	<0.01%	+12,737	Timeline
CNACNA FINL CORP	22,163	$1.13M	<0.01%	-184	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,675	$1.12M	<0.01%	-36	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,947	$1.12M	<0.01%	+1,480	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30,748	$1.12M	<0.01%	+3,512	Timeline
CUZCOUSINS PPTYS INC	37,854	$1.12M	<0.01%	+4,785	Timeline
ECHOECHOSTAR CORP	43,604	$1.12M	<0.01%	+10,219	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,485	$1.11M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	78,534	$1.11M	<0.01%	+24,967	Timeline
AGMFEDERAL AGRIC MTG CORP	5,897	$1.11M	<0.01%	+347	Timeline
TTCTORO CO	15,180	$1.1M	<0.01%	+1,026	Timeline
ITGRINTEGER HLDGS CORP	9,355	$1.1M	<0.01%	-1,983	Timeline
PBEINVESCO EXCHANGE TRADED FD T	17,398	$1.1M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	52,461	$1.1M	<0.01%	+1,963	Timeline
YELPYELP INC	29,738	$1.1M	<0.01%	+4,713	Timeline
SAIASAIA INC	3,149	$1.1M	<0.01%	+591	Timeline
BRBRBELLRING BRANDS INC	14,738	$1.1M	<0.01%	-1,030	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,493	$1.1M	<0.01%	+2,861	Timeline
MPMP MATERIALS CORP	44,795	$1.09M	<0.01%	-471	Timeline
AVNTAVIENT CORPORATION	29,373	$1.09M	<0.01%	-3,446	Timeline
CPTCAMDEN PPTY TR	8,919	$1.09M	<0.01%	-660	Timeline
BCXBLACKROCK RES & COMMODITIES	116,897	$1.09M	<0.01%	-4,352	Timeline
IONSIONIS PHARMACEUTICALS INC	36,122	$1.09M	<0.01%	-10,681	Timeline
NICENICE LTD	7,067	$1.09M	<0.01%	-691	Timeline
NFBKNORTHFIELD BANCORP INC DEL	99,620	$1.09M	<0.01%	+28,616	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,839	$1.09M	<0.01%	+221	Timeline
REGREGENCY CTRS CORP	14,691	$1.08M	<0.01%	-2,871	Timeline
ELFE L F BEAUTY INC	17,157	$1.08M	<0.01%	+2,834	Timeline
PBFPBF ENERGY INC	56,405	$1.08M	<0.01%	+19,525	Timeline
BEBLOOM ENERGY CORP	54,715	$1.08M	<0.01%	+15,647	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	37,964	$1.08M	<0.01%	+2,282	Timeline
ATKRATKORE INC	17,895	$1.07M	<0.01%	+6,617	Timeline
EFOREVERFORTH INC	17,027	$1.07M	<0.01%	+9,705	Timeline
SLVMSYLVAMO CORP	15,996	$1.07M	<0.01%	-1,751	Timeline
TRSTRIMAS CORP	45,750	$1.07M	<0.01%	+18,117	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,070	$1.07M	<0.01%	-1,993	Timeline
IVTINVENTRUST PPTYS CORP	36,416	$1.07M	<0.01%	+26	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,256	$1.07M	<0.01%	+5,732
XNEAXNUVEEN AMT FREE QLTY MUN INC	94,739	$1.06M	<0.01%	-16,113	Timeline
HRIHERC HLDGS INC	7,901	$1.06M	<0.01%	-5,012	Timeline
TEXTEREX CORP NEW	28,074	$1.06M	<0.01%	+14,356	Timeline
HURNHURON CONSULTING GROUP INC	7,394	$1.06M	<0.01%	+3,847	Timeline
AGOASSURED GUARANTY LTD	12,018	$1.06M	<0.01%	-192	Timeline
AMSFAMERISAFE INC	20,146	$1.06M	<0.01%	+2,916	Timeline
TECHBIO-TECHNE CORP	18,054	$1.06M	<0.01%	-3,973	Timeline
LPXLOUISIANA PAC CORP	11,507	$1.06M	<0.01%	+151	Timeline
ROCKGIBRALTAR INDS INC	17,957	$1.05M	<0.01%	+17,935	Timeline
MPTMEDICAL PROPERTIES TRUST INC	174,674	$1.05M	<0.01%	+11,145	Timeline
COOCOOPER COS INC	12,472	$1.05M	<0.01%	+2,057	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,849	$1.05M	<0.01%	+7,193
AWRAMER STATES WTR CO	13,344	$1.05M	<0.01%	+272	Timeline
OSISOSI SYSTEMS INC	5,391	$1.05M	<0.01%	+2,546	Timeline
CRCCALIFORNIA RES CORP	23,711	$1.04M	<0.01%	+1,210	Timeline
ENPHENPHASE ENERGY INC	16,790	$1.04M	<0.01%	-463	Timeline
KIMKIMCO REALTY CORP	48,907	$1.04M	<0.01%	-7,852	Timeline
DMXFISHARES TR	15,423	$1.04M	<0.01%	+6,038	Timeline
ALITALIGHT INC	174,839	$1.04M	<0.01%	+98,885	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	25,783	$1.04M	<0.01%	+5,050
PDNINVESCO EXCH TRADED FD TR II	30,957	$1.04M	<0.01%	+3,138	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,822	$1.04M	<0.01%	-1,552	Timeline
DIODDIODES INC	23,954	$1.03M	<0.01%	+14,598	Timeline
AOAISHARES TR	13,510	$1.03M	<0.01%	+243	Timeline
KFRCKFORCE INC	21,046	$1.03M	<0.01%	+14,188	Timeline
MUSAMURPHY USA INC	2,189	$1.03M	<0.01%	-42	Timeline
HTGCHERCULES CAPITAL INC	53,526	$1.03M	<0.01%	+16,960	Timeline
PLMRPALOMAR HLDGS INC	7,486	$1.03M	<0.01%	+3,438	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,478	$1.03M	<0.01%	+5,965	Timeline
PRIMPRIMORIS SVCS CORP	17,801	$1.02M	<0.01%	+3,463	Timeline
AMGAFFILIATED MANAGERS GROUP	6,072	$1.02M	<0.01%	-288	Timeline
BNDWVANGUARD SCOTTSDALE FDS	14,780	$1.02M	<0.01%	+1,599	Timeline
NNINELNET INC	9,157	$1.02M	<0.01%	+2,815	Timeline
ATHMAUTOHOME INC	36,635	$1.02M	<0.01%	+16,678	Timeline
IVLUISHARES TR	33,493	$1.02M	<0.01%	+15,041	Timeline
GMS INCGMS INC	13,860	$1.01M	<0.01%	+6,207
BROSDUTCH BROS INC	16,387	$1.01M	<0.01%	+5,225	Timeline
ACLXARCELLX INC	15,415	$1.01M	<0.01%	+11,222	Timeline
WTWISDOMTREE INC	113,254	$1.01M	<0.01%	+11,671	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	27,861	$1.01M	<0.01%	-2,482	Timeline
FCNFTI CONSULTING INC	6,135	$1.01M	<0.01%	-138	Timeline
SHMSPDR SERIES TRUST	21,125	$1.01M	<0.01%	+674	Timeline
HCCWARRIOR MET COAL INC	21,064	$1.01M	<0.01%	-74	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,914	$1M	<0.01%	+3,078	Timeline
GLOFISHARES TR	23,396	$1M	<0.01%	-504	Timeline
MBWMMERCANTILE BK CORP	23,054	$1M	<0.01%	+2,136	Timeline
SIGSIGNET JEWELERS LTD	17,247	$1M	<0.01%	+8,028	Timeline
IDYAIDEAYA BIOSCIENCES INC	61,017	$999K	<0.01%	+42,618	Timeline
COLDAMERICOLD REALTY TRUST INC	46,569	$999K	<0.01%	+670	Timeline
ACWVISHARES INC	8,564	$997K	<0.01%	+214	Timeline
SWSMURFIT WESTROCK PLC	22,108	$996K	<0.01%	-2,274	Timeline
FMCFMC CORP	23,572	$995K	<0.01%	+3,518	Timeline
IBTHISHARES TR	44,303	$993K	<0.01%	-8,109	Timeline
BCIABRDN ETFS	46,227	$992K	<0.01%	-204	Timeline
ISCGISHARES TR	22,005	$991K	<0.01%	+11,992	Timeline
EGPEASTGROUP PPTYS INC	5,600	$986K	<0.01%	+1,932	Timeline
XHBSPDR SERIES TRUST	10,173	$986K	<0.01%	+164	Timeline
DYDYCOM INDS INC	6,464	$985K	<0.01%	-329	Timeline
HSICSCHEIN HENRY INC	14,368	$984K	<0.01%	-969	Timeline
DXJWISDOMTREE TR	8,929	$984K	<0.01%	+259	Timeline
DINOHF SINCLAIR CORP	29,906	$983K	<0.01%	-1,204	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	90,530	$983K	<0.01%	-17,789	Timeline
DBRGDIGITALBRIDGE GROUP INC	111,406	$983K	<0.01%	+10,001	Timeline
CRGYCRESCENT ENERGY COMPANY	87,347	$982K	<0.01%	-9,712	Timeline
QCRHQCR HLDGS INC	13,760	$981K	<0.01%	-678	Timeline
HGVHILTON GRAND VACATIONS INC	26,203	$980K	<0.01%	+7,793	Timeline
MYRGMYR GROUP INC	8,666	$980K	<0.01%	+2,539	Timeline
FULTFULTON FINL CORP PA	53,960	$976K	<0.01%	+19,773	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,587	$976K	<0.01%	-249	Timeline
CECELANESE CORP DEL	17,162	$974K	<0.01%	-24,544	Timeline
CACICACI INTL INC	2,655	$974K	<0.01%	+210	Timeline
MNDYMONDAY COM LTD	4,002	$973K	<0.01%	+1,353	Timeline
KRNYKEARNY FINL CORP MD	155,425	$973K	<0.01%	-80,543	Timeline
CVIEMORGAN STANLEY ETF TRUST	16,786	$972K	<0.01%	+1,274	Timeline
MFMABERDEEN MUN INCOME FD	182,995	$970K	<0.01%	-39,069	Timeline
TWTRADEWEB MKTS INC	6,525	$969K	<0.01%	+1,127	Timeline
LBRDKLIBERTY BROADBAND CORP	11,372	$967K	<0.01%	+268	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	35,348	$966K	<0.01%	-2,535	Timeline
PEBOPEOPLES BANCORP INC	32,528	$965K	<0.01%	-11,253	Timeline
ESNTESSENT GROUP LTD	16,713	$965K	<0.01%	+6,438	Timeline
BOOTBOOT BARN HLDGS INC	8,976	$964K	<0.01%	+1,744	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,661	$964K	<0.01%	+17,833	Timeline
LOPEGRAND CANYON ED INC	5,570	$964K	<0.01%	+94	Timeline
PAASPAN AMERN SILVER CORP	37,304	$964K	<0.01%	-2,169	Timeline
UDRUDR INC	21,254	$960K	<0.01%	+749	Timeline
OIO-I GLASS INC	83,688	$960K	<0.01%	+55,055	Timeline
TNETTRINET GROUP INC	12,100	$959K	<0.01%	+4,746	Timeline
CPKCHESAPEAKE UTILS CORP	7,463	$958K	<0.01%	-331	Timeline
COHRCOHERENT CORP	14,731	$957K	<0.01%	+1,984	Timeline
SYNASYNAPTICS INC	14,918	$951K	<0.01%	+4,041	Timeline
SMMDISHARES TR	15,182	$949K	<0.01%	+2,239	Timeline
ORAORMAT TECHNOLOGIES INC	13,367	$946K	<0.01%	+845	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,277	$946K	<0.01%	-323	Timeline
TNCTENNANT CO	11,839	$944K	<0.01%	+8,006	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,894	$944K	<0.01%	+2,973	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,221	$944K	<0.01%	+39	Timeline
FNDFLOOR & DECOR HLDGS INC	11,729	$944K	<0.01%	+5,592	Timeline
TALOTALOS ENERGY INC	97,051	$943K	<0.01%	+68,537	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,794	$943K	<0.01%	-1,863	Timeline
RWOSPDR INDEX SHS FDS	21,554	$941K	<0.01%	-1,262	Timeline
DORMDORMAN PRODS INC	7,776	$937K	<0.01%	-890	Timeline
EVERI HLDGS INCEVERI HLDGS INC	68,549	$937K	<0.01%	-2,783
VTHRVANGUARD SCOTTSDALE FDS	3,783	$933K	<0.01%	+121	Timeline
BAPCREDICORP LTD	5,013	$933K	<0.01%	+269	Timeline
PAGSPAGSEGURO DIGITAL LTD	122,285	$933K	<0.01%	+76,194	Timeline
GVAGRANITE CONSTR INC	12,320	$929K	<0.01%	-1,370	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12,961	$928K	<0.01%	+7,746	Timeline
CROXCROCS INC	8,724	$926K	<0.01%	+1,653	Timeline
ENSENERSYS	10,115	$926K	<0.01%	+3,601	Timeline
MLABMESA LABS INC	7,785	$924K	<0.01%	+2,144	Timeline
HBNCHORIZON BANCORP IND	61,201	$923K	<0.01%	+4,388	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,979	$919K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	64,384	$917K	<0.01%	-949	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,476	$915K	<0.01%	+242	Timeline
AFRMAFFIRM HLDGS INC	20,147	$910K	<0.01%	+6,515	Timeline
MANMANPOWERGROUP INC WIS	15,701	$909K	<0.01%	+8,783	Timeline
NUSNU SKIN ENTERPRISES INC	125,040	$908K	<0.01%	+884	Timeline
COHUCOHU INC	61,614	$906K	<0.01%	+20,098	Timeline
RRRRED ROCK RESORTS INC	20,888	$906K	<0.01%	+9,746	Timeline
BENFRANKLIN TEMPLETON INC	47,013	$905K	<0.01%	+15,879	Timeline
TEMTEMPUS AI INC	18,759	$905K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	3,315	$902K	<0.01%	+2,412	Timeline
SCMBSCHWAB STRATEGIC TR	35,550	$902K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,136	$898K	<0.01%	+1	Timeline
NBRNABORS INDUSTRIES LTD	21,531	$898K	<0.01%	+16,816	Timeline
QDFFLEXSHARES TR	13,134	$898K	<0.01%	+253	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,150	$897K	<0.01%	+22,632
FTDRFRONTDOOR INC	23,349	$897K	<0.01%	+1,311	Timeline
FHIFEDERATED HERMES INC	21,981	$896K	<0.01%	+1,558	Timeline
LKQLKQ CORP	21,043	$895K	<0.01%	+2,397	Timeline
ACIALBERTSONS COMPANIES INC	40,705	$895K	<0.01%	+11,389	Timeline
JJSFJ & J SNACK FOODS CORP	6,794	$895K	<0.01%	+2,245	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,588	$895K	<0.01%	+552	Timeline
IRTCIRHYTHM HOLDINGS INC	8,542	$894K	<0.01%	+4,463	Timeline
CCBCOASTAL FINL CORP WA	9,884	$894K	<0.01%	+2,132	Timeline
SMBKSMARTFINANCIAL INC	28,741	$893K	<0.01%	+798	Timeline
CUBECUBESMART	20,890	$892K	<0.01%	+984	Timeline
AAALCOA CORP	29,206	$891K	<0.01%	-7,705	Timeline
FNCLFIDELITY COVINGTON TRUST	12,805	$890K	<0.01%	+96	Timeline
SSNCSS&C TECH HLDGS	10,640	$889K	<0.01%	+2,019	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,939	$888K	<0.01%	+4,892	Timeline
SSRMSSR MINING IN	88,604	$888K	<0.01%	-1,413	Timeline
ICLRICON PUB LTD CO	5,065	$886K	<0.01%	-3,069	Timeline
NIONIO INC	232,419	$886K	<0.01%	+2,477	Timeline
ARWARROW ELECTRS INC	8,522	$885K	<0.01%	-1,577	Timeline
XPOXPO INC	8,217	$884K	<0.01%	+2,029	Timeline
XCORFUNDX INVT TR	13,490	$882K	<0.01%	0	Timeline
CADECADENCE BANK	29,018	$881K	<0.01%	-7,767	Timeline
TLKTELEKOMUNIKASI IND	59,604	$880K	<0.01%	-33,997	Timeline
IHAKISHARES TR	18,671	$877K	<0.01%	-2,537	Timeline
AZEK CO INCAZEK CO INC	17,933	$877K	<0.01%	+10,277
TFISPDR SERIES TRUST	19,428	$876K	<0.01%	+798	Timeline
XPEVXPENG INC	42,200	$874K	<0.01%	+272	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,591	$873K	<0.01%	+3,005	Timeline
HOGHARLEY DAVIDSON INC	34,566	$873K	<0.01%	+11,495	Timeline
KWKENNEDY-WILSON HOLDINGS INC	100,458	$872K	<0.01%	-24,830	Timeline
DAYDAYFORCE INC	14,918	$870K	<0.01%	+3,058	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,660	$868K	<0.01%	+7,110	Timeline
MMACYS INC	69,029	$867K	<0.01%	+5,656	Timeline
WHRWHIRLPOOL CORP	9,619	$867K	<0.01%	-2,460	Timeline
ESTCELASTIC N V	9,729	$867K	<0.01%	+4,160	Timeline
GNRSPDR INDEX SHS FDS	16,237	$865K	<0.01%	-3,840	Timeline
SPHYSPDR SERIES TRUST	36,870	$864K	<0.01%	-2,799	Timeline
IEOISHARES TR	9,117	$862K	<0.01%	+177	Timeline
NOGNORTHERN OIL & GAS INC	28,463	$860K	<0.01%	-879	Timeline
WORWORTHINGTON ENTERPRISES INC	17,141	$859K	<0.01%	+1,129	Timeline
ALGALAMO GROUP INC	4,814	$858K	<0.01%	+2,522	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,985	$856K	<0.01%	+930	Timeline
THRMGENTHERM INC	31,998	$856K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	218,137	$855K	<0.01%	-10,656	Timeline
BTUPEABODY ENGR CORP	63,105	$855K	<0.01%	+46,416	Timeline
MRTNMARTEN TRANS LTD	62,214	$854K	<0.01%	+11,695	Timeline
UTZUTZ BRANDS INC	60,532	$852K	<0.01%	+29,368	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,629	$852K	<0.01%	+5,210	Timeline
GFFGRIFFON CORP	11,903	$851K	<0.01%	+4,237	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	42,533	$851K	<0.01%	+1,721	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	28,673	$849K	<0.01%	+4,952	Timeline
NHCNATIONAL HEALTHCARE CORP	9,142	$848K	<0.01%	+4,587	Timeline
NMIHNMI HLDGS INC	23,495	$847K	<0.01%	-1,795	Timeline
CRSRCORSAIR GAMING INC	95,138	$843K	<0.01%	+5,331	Timeline
MZTIMARZETTI COMPANY	4,807	$841K	<0.01%	-106	Timeline
THOTHOR INDS INC	11,093	$841K	<0.01%	+1,018	Timeline
AZZAZZ INC	10,030	$839K	<0.01%	+1,146	Timeline
SMTCSEMTECH CORP	24,370	$838K	<0.01%	-352	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,333	$838K	<0.01%	+10,885	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	25,083	$838K	<0.01%	+1,088	Timeline
BITOPROSHARES TR	45,722	$838K	<0.01%	-5,038	Timeline
NAVINAVIENT CORPORATION	66,316	$838K	<0.01%	+16,242	Timeline
AMTBAMERANT BANCORP INC	40,561	$837K	<0.01%	+28,707	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,161	$836K	<0.01%	+895	Timeline
EAORISHARES TR	26,676	$836K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	11,199	$835K	<0.01%	+1,301	Timeline
MLPXGLOBAL X FDS	13,053	$833K	<0.01%	+918	Timeline
EZUISHARES INC	15,635	$833K	<0.01%	+2,078	Timeline
MIRMIRION TECHNOLOGIES INC	57,348	$832K	<0.01%	+37,048	Timeline
MTRNMATERION CORP	10,188	$831K	<0.01%	+10,091	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,686	$830K	<0.01%	+152	Timeline
AMBAAMBARELLA INC	16,484	$830K	<0.01%	+458	Timeline
RRBIRED RIVER BANCSHARES INC	16,057	$829K	<0.01%	+11	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	65,600	$829K	<0.01%	0
TTMITTM TECHNOLOGIES INC	40,428	$829K	<0.01%	+12,752	Timeline
GALSSGA ACTIVE ETF TR	18,489	$829K	<0.01%	-313	Timeline
TYTRI CONTL CORP	26,958	$827K	<0.01%	+1	Timeline
NATLNCR ATLEOS CORPORATION	31,327	$826K	<0.01%	+1,663	Timeline
PSMTPRICESMART INC	9,406	$826K	<0.01%	+1,014	Timeline
HEFAISHARES TR	22,757	$826K	<0.01%	-5,746	Timeline
CMPRCIMPRESS PLC	18,221	$824K	<0.01%	+12,064	Timeline
EBFENNIS INC	41,001	$824K	<0.01%	+3,988	Timeline
HROWHARROW INC	30,956	$823K	<0.01%	+19,115	Timeline
XCWISDOMTREE TR	27,699	$823K	<0.01%	+905	Timeline
INTAINTAPP INC	14,018	$818K	<0.01%	+9,112	Timeline
EPPISHARES INC	18,543	$818K	<0.01%	+1,074	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	51,615	$816K	<0.01%	+15,092	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,183	$813K	<0.01%	-914	Timeline
VALVALARIS LTD	20,649	$811K	<0.01%	-8,308	Timeline
ONONON HLDG AG	18,455	$811K	<0.01%	+477	Timeline
KWRQUAKER HOUGHTON	6,555	$810K	<0.01%	+3,781	Timeline
IBCPINDEPENDENT BK CORP MICH	26,308	$810K	<0.01%	-11,787	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	114,887	$810K	<0.01%	-662	Timeline
DUOLDUOLINGO INC	2,608	$810K	<0.01%	+126	Timeline
TFXTELEFLEX INCORPORATED	5,858	$809K	<0.01%	+60	Timeline
BELFBBEL FUSE INC	10,754	$805K	<0.01%	+1,819	Timeline
AMWDAMERICAN WOODMARK CORP	13,680	$805K	<0.01%	+10,356	Timeline
TOTLSSGA ACTIVE ETF TR	19,944	$804K	<0.01%	+5,011	Timeline
BKEBUCKLE INC	20,965	$803K	<0.01%	-11,333	Timeline
WLKWESTLAKE CORPORATION	8,018	$802K	<0.01%	+1,246	Timeline
VOTETCW ETF TRUST	12,250	$801K	<0.01%	+110	Timeline
OCSLOAKTREE SPECIALTY LENDING	52,132	$801K	<0.01%	+10,255	Timeline
GLPGLOBAL PARTNERS LP	14,988	$800K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	15,872	$799K	<0.01%	-1,022	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,664	$799K	<0.01%	+6,309	Timeline
ICUIICU MED INC	5,749	$798K	<0.01%	+349	Timeline
KOSKOSMOS ENERGY LTD	349,615	$797K	<0.01%	-33,292	Timeline
PREMIER INCPREMIER INC	41,342	$797K	<0.01%	-39,864
CLHCLEAN HARBORS INC	4,031	$795K	<0.01%	+650	Timeline
LGIHLGI HOMES INC	11,944	$794K	<0.01%	+8,327	Timeline
BEPCBROOKFIELD RENEWABLE CORP	28,376	$792K	<0.01%	+10,593	Timeline
DLBDOLBY LABORATORIES INC	9,803	$787K	<0.01%	+2,685	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,043	$787K	<0.01%	+308	Timeline
IYCISHARES TR	8,909	$787K	<0.01%	+123	Timeline
AGCOAGCO CORP	8,495	$786K	<0.01%	-1,523	Timeline
CLBKCOLUMBIA FINL INC	52,401	$786K	<0.01%	+21,191	Timeline
VYXNCR VOYIX CORPORATION	80,434	$784K	<0.01%	+27,418	Timeline
STWDSTARWOOD PPTY TR INC	39,640	$784K	<0.01%	-5,523	Timeline
NMRKNEWMARK GROUP INC	64,362	$783K	<0.01%	+18,563	Timeline
AGIALAMOS GOLD INC	29,266	$783K	<0.01%	-1,290	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,561	$782K	<0.01%	+6,328	Timeline
CSGSCSG SYS INTL INC	12,933	$782K	<0.01%	-53	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,674	$782K	<0.01%	-2,446	Timeline
UNFUNIFIRST CORP MASS	4,487	$781K	<0.01%	+464	Timeline
TMDXTRANSMEDICS GROUP INC	11,598	$780K	<0.01%	+4,310	Timeline
HYDVANECK ETF TRUST	15,246	$780K	<0.01%	-376	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,141	$780K	<0.01%	+1,404	Timeline
SPTISPDR SERIES TRUST	27,270	$779K	<0.01%	+9,762	Timeline
LEN-BLENNAR CORP	7,136	$778K	<0.01%	-44	Timeline
FENYFIDELITY COVINGTON TRUST	30,424	$777K	<0.01%	+1,265	Timeline
GDXJVANECK ETF TRUST	13,546	$775K	<0.01%	+8,183	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,407	$775K	<0.01%	-3,727
SILGLOBAL X FDS	19,631	$774K	<0.01%	+206	Timeline
CEVACEVA INC	30,195	$773K	<0.01%	+8,208	Timeline
AEYEAUDIOEYE INC	69,613	$773K	<0.01%	-211	Timeline
NACNUVEEN CA DIVI ADV MUN	68,739	$773K	<0.01%	+33,640	Timeline
PLUSEPLUS INC	12,657	$772K	<0.01%	+12,640	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,888	$772K	<0.01%	-2,942	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,385	$771K	<0.01%	-1,435	Timeline
MORNMORNINGSTAR INC	2,570	$771K	<0.01%	-120	Timeline
GUNRFLEXSHARES TR	19,827	$770K	<0.01%	-5,536	Timeline
FTITECHNIPFMC PLC	24,252	$769K	<0.01%	-2,870	Timeline
PARPAR TECHNOLOGY CORP	12,480	$766K	<0.01%	+2,320	Timeline
TILEINTERFACE INC	38,555	$765K	<0.01%	-1,463	Timeline
HUBGHUB GROUP INC	20,575	$765K	<0.01%	+10,578	Timeline
GFSGLOBALFOUNDRIES INC	20,652	$762K	<0.01%	+7,296	Timeline
SNDRSCHNEIDER NATIONAL INC	33,330	$762K	<0.01%	-2,463	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,108	$761K	<0.01%	+60	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	49,937	$760K	<0.01%	+2,633	Timeline
SEISOLARIS ENERGY INFRAS INC	34,892	$759K	<0.01%	+5,401	Timeline
KELYAKELLY SVCS INC	57,618	$759K	<0.01%	-2,175	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,333	$758K	<0.01%	-7,428	Timeline
AKROAKERO THERAPEUTICS INC	18,690	$757K	<0.01%	+5,191	Timeline
PFSPROVIDENT FINL SVCS INC	43,845	$753K	<0.01%	-686	Timeline
CFAVICTORY PORTFOLIOS II	8,911	$752K	<0.01%	+81	Timeline
GTGOODYEAR TIRE & RUBR CO	81,384	$752K	<0.01%	+20,783	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,075	$751K	<0.01%	-830	Timeline
HSTMHEALTHSTREAM INC	23,325	$751K	<0.01%	-2,236	Timeline
BHFBRIGHTHOUSE FINL INC	12,925	$750K	<0.01%	+2,156	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	26,390	$749K	<0.01%	-1,231	Timeline
TMPTOMPKINS FINL CORP	11,872	$748K	<0.01%	+4,703	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	102,260	$748K	<0.01%	+26,971
QIAGEN N.V.QIAGEN N.V.	18,614	$747K	<0.01%	new
GMFSPDR INDEX SHS FDS	6,451	$746K	<0.01%	+188	Timeline
BWXTBWX TECHNOLOGIES INC	7,557	$746K	<0.01%	-25	Timeline
AMALAMALGAMATED FINANCIAL CORP	25,872	$744K	<0.01%	+9,899	Timeline
PATHUIPATH INC	72,163	$743K	<0.01%	+30,833	Timeline
EQHEQUITABLE HLDGS INC	14,238	$742K	<0.01%	+261	Timeline
RITMRITHM CAPITAL CORP	64,752	$741K	<0.01%	-4,294	Timeline
RUSHARUSH ENTERPRISES INC	13,871	$741K	<0.01%	+4,647	Timeline
XPXP INC	53,877	$741K	<0.01%	+31,137	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,356	$740K	<0.01%	+2,152	Timeline
ISVLISHARES TR	19,948	$740K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	9,551	$739K	<0.01%	+1,081	Timeline
MGEEMGE ENERGY INC	7,942	$738K	<0.01%	-1,016	Timeline
PCORPROCORE TECHNOLOGIES INC	11,165	$737K	<0.01%	+6,408	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,303	$735K	<0.01%	+1,126	Timeline
CIVICIVITAS RESOURCES INC	21,052	$735K	<0.01%	+5,302	Timeline
BGBUNGE GLOBAL SA	9,606	$734K	<0.01%	+3,862	Timeline
FDSBFIFTH DIST BANCORP INC	60,000	$732K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,049	$729K	<0.01%	+888	Timeline
HHYATT HOTELS CORP	5,947	$728K	<0.01%	+920	Timeline
UTGREAVES UTIL INCOME FD	22,345	$727K	<0.01%	-2,644	Timeline
CDECOEUR MNG INC	122,335	$724K	<0.01%	+83,590	Timeline
MGRCMCGRATH RENTCORP	6,489	$723K	<0.01%	-740	Timeline
TSBKTIMBERLAND BANCORP INC	23,936	$722K	<0.01%	+6	Timeline
HSTHOST HOTELS & RESORTS INC	50,706	$721K	<0.01%	+4,429	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,029	$720K	<0.01%	+785	Timeline
HYGVFLEXSHARES TR	17,790	$718K	<0.01%	+5,335	Timeline
DGRSWISDOMTREE TR	15,446	$718K	<0.01%	-372	Timeline
PENPENUMBRA INC	2,684	$718K	<0.01%	+707	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,585	$718K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,460	$717K	<0.01%	+325	Timeline
GICGLOBAL INDUSTRIAL COMPANY	31,889	$714K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,121	$713K	<0.01%	+1,350	Timeline
MOSMOSAIC CO	26,388	$713K	<0.01%	-12,841	Timeline
SDRLSEADRILL LTD	28,413	$710K	<0.01%	+11,355	Timeline
EVHEVOLENT HEALTH INC	74,941	$710K	<0.01%	-3,244	Timeline
OTTROTTER TAIL CORP	8,821	$709K	<0.01%	+904	Timeline
RLRALPH LAUREN CORP	3,210	$709K	<0.01%	+1,106	Timeline
CLMCORNERSTONE STRATEGIC INVEST	95,347	$708K	<0.01%	+17,858	Timeline
AVPTAVEPOINT INC	48,920	$706K	<0.01%	+21,556	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,034	$703K	<0.01%	+10,714	Timeline
AVTRAVANTOR INC	43,266	$701K	<0.01%	-990	Timeline
TPGTPG INC	14,781	$701K	<0.01%	+1,926	Timeline
LOBLIVE OAK BANCSHARES INC	26,288	$701K	<0.01%	+17,444	Timeline
LNCLINCOLN NATL CORP IND	19,486	$700K	<0.01%	-4,416	Timeline
PDFSPDF SOLUTIONS INC	36,589	$699K	<0.01%	+24,571	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,753	$698K	<0.01%	+954	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	45,380	$697K	<0.01%	-4,660	Timeline
HLHECLA MINING COMPANY	125,410	$697K	<0.01%	+27,816	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	put	787,100	$6.46M	+468,900
WFCWELLS FARGO & CO COM	call	120,000	$2.83M	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	31,600	$2.51M	new
NVDANVIDIA CORPORATION COM	call	370,000	$1.69M	+200,000
ISRGINTUITIVE SURGICAL INC COM	put	16,100	$886K	new
AAPLAPPLE INC COM	call	20,000	$451K	0
TGTTARGET CORP Stock	call	50,000	$386K	new
HDHOME DEPOT INC COM	put	10,700	$214K	-10,100
UBERUBER TECHNOLOGIES INC COM	call	10,000	$213K	new
MSTRSTRATEGY INC Stock	call	25,000	$165K	+2,500
SNOWSNOWFLAKE INC Stock	put	13,700	$153K	0
RBLXROBLOX CORP Stock	put	21,000	$146K	new
AAPLAPPLE INC COM	put	34,900	$142K	-400
CARTMAPLEBEAR INC Stock	put	67,900	$141K	0
NUNU HLDGS LTD ORD SHS CL A	put	208,000	$103K	-83,400
DASHDOORDASH INC Stock	put	23,300	$88.5K	-6,500
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$80K	-10,000
INTCINTEL CORP COM	call	20,000	$69K	new
APPAPPLOVIN CORP Stock	put	25,000	$60.6K	-25,000
LRCXLAM RESEARCH CORP COM	put	13,500	$52.3K	new
DBXDROPBOX INC Stock	put	19,000	$34.7K	0
HOODROBINHOOD MKTS INC COM	put	10,400	$28.4K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$27.9K	0
CSCOCISCO SYS INC COM	put	10,200	$10.7K	0
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$8.7K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	12,000	$6.78K	+2,000
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$4.6K	new
IRENIREN LIMITED STOK	call	35,000	$700	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	1,074,000	$1.06M	-58,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.9K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11K	0

Sold out in Q1 2025

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

The largest 100 of 352. All 352

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	1,075,947	$15.5M	shares
GOOGLALPHABET INC	40,000	$3.86M	call
QIAGEN NVQIAGEN NV	84,149	$3.75M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	224,565	$3.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	59,381	$3M	shares
CLFDCLEARFIELD INC	96,040	$2.98M	shares
SQQQProShares UltraPro Short QQQ	81,985	$2.55M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	28,921	$1.77M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	146,149	$1.77M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,859	$1.51M	shares
TSLLDIREXION SHARES ETF TRUST	53,900	$1.48M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	57,735	$1.48M	shares
Vital Energy IncVital Energy Inc	46,126	$1.43M	shares
BARNES GROUP INCBARNES GROUP INC	22,982	$1.09M	shares
RTORENTOKIL INITIAL PLC	42,335	$1.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,161	$962K	shares
ACHCACADIA HEALTHCARE COMPANY IN	23,000	$912K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,981	$845K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,183	$660K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	127,564	$654K	shares
EQWLINVESCO EXCHANGE TRADED FD T	5,817	$595K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,963	$576K	shares
REYNREYNOLDS CONSUMER PRODS INC	21,065	$569K	shares
REVELYST INCREVELYST INC	29,494	$567K	shares
VSXYVICTORIAS SECRET AND CO	13,369	$554K	shares
DIVOAMPLIFY ETF TR	13,223	$535K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	13,802	$534K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,574	$531K	shares
APLSAPELLIS PHARMACEUTICALS INC	16,214	$517K	shares
MCBSMETROCITY BANKSHARES INC	16,146	$516K	shares
MESOMESOBLAST LTD	24,873	$492K	shares
FLYWFLYWIRE CORPORATION	23,658	$488K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,571	$454K	shares
SPMBSPDR SERIES TRUST	19,943	$430K	shares
CNMDCONMED CORP	6,269	$429K	shares
UITBVICTORY PORTFOLIOS II	9,082	$417K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,675	$416K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,649	$412K	shares
HASHICORP INCHASHICORP INC	11,639	$398K	shares
ICVTISHARES TR	4,621	$393K	shares
STKCOLUMBIA SELIGM PREM TECH GR	12,165	$389K	shares
FCFRANKLIN COVEY CO	10,202	$383K	shares
BANRBANNER CORP	5,725	$382K	shares
ASAIYSENDAS DISTRIBUIDORA S A	83,051	$371K	shares
DISDISNEY WALT CO	35,000	$366K	call
SECTNORTHERN LTS FD TR IV	6,453	$355K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	28,305	$350K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,094	$349K	shares
DOOBRP INC	6,828	$347K	shares
KRUSKURA SUSHI USA INC	3,720	$337K	shares
UANCVR PARTNERS LP/CVR NITROGEN	4,240	$322K	shares
INARI MED INCINARI MED INC	6,200	$317K	shares
FIDUFIDELITY COVINGTON TRUST	4,488	$316K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	22,272	$315K	shares
MEIMETHODE ELECTRS INC	26,641	$314K	shares
FRPTFRESHPET INC	2,084	$309K	shares
MSFTMICROSOFT CORP	5,000	$308K	call
QLVFLEXSHARES TR	4,693	$306K	shares
GVIISHARES TR	2,895	$302K	shares
TBILRBB FD INC	6,046	$301K	shares
MATTERPORT INCMATTERPORT INC	63,430	$301K	shares
SLQDISHARES TR	6,044	$301K	shares
TBCHTURTLE BEACH CORP	17,340	$300K	shares
ALRSALERUS FINL CORP	15,594	$300K	shares
RNGRINGCENTRAL INC	8,469	$296K	shares
JANTAIM ETF PRODUCTS TRUST	8,171	$295K	shares
MOVMOVADO GROUP INC	14,939	$294K	shares
NFRAFLEXSHARES TR	5,397	$293K	shares
FDHYFIDELITY COVINGTON TRUST	5,745	$277K	shares
TNDMTANDEM DIABETES CARE INC	7,582	$273K	shares
OSGOCTAVE SPECIALTY GROUP INC	21,210	$268K	shares
YOUCLEAR SECURE INC	9,999	$266K	shares
AATAMERICAN ASSETS TR INC	10,095	$265K	shares
EFIVSPDR SERIES TRUST	4,670	$264K	shares
AAOIAPPLIED OPTOELECTRONICS INC	7,104	$262K	shares
GRVYGRAVITY CO LTD	4,142	$261K	shares
SUPNSUPERNUS PHARMACEUTICALS	7,202	$260K	shares
ETHGRAYSCALE ETHEREUM STAKING	8,181	$258K	shares
TCMDTACTILE SYS TECHNOLOGY INC	15,017	$257K	shares
FETHFIDELITY ETHEREUM FD	7,641	$255K	shares
LQDHISHARES U S ETF TR	2,647	$245K	shares
UEURBAN EDGE PPTYS	11,323	$243K	shares
FSMDFIDELITY COVINGTON TRUST	5,905	$243K	shares
PDSPRECISION DRILLING CORP	3,970	$242K	shares
STCESCHWAB STRATEGIC TR	5,414	$242K	shares
THSTREEHOUSE FOODS INC	6,877	$242K	shares
BILLBILL HOLDINGS INC	2,846	$241K	shares
CWHCAMPING WORLD HLDGS INC	11,390	$240K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,068	$237K	shares
WWWWOLVERINE WORLD WIDE INC	10,566	$235K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,103	$235K	shares
IMTMISHARES TR	6,217	$233K	shares
AZTAAZENTA INC	4,579	$229K	shares
AGZISHARES TR	2,114	$228K	shares
ALEXALEXANDER & BALDWIN INC	12,854	$228K	shares
ZIMZIM INTEGRATED SHIPPING SERV	10,326	$222K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	18,480	$219K	shares
INVESCOINVESCO	8,903	$218K	shares
SMPSTANDARD MTR PRODS INC	7,010	$217K	shares
CDPCOPT DEFENSE PROPERTIES	6,879	$213K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001540235-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC