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
PWBINVESCO EXCHANGE TRADED FD T	7,260	$697K	<0.01%	+1,938	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,443	$697K	<0.01%	-638	Timeline
BWABORGWARNER INC	24,255	$695K	<0.01%	+2,883	Timeline
OECORION S.A.	53,681	$694K	<0.01%	+25,948	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,297	$694K	<0.01%	+219	Timeline
RDNTRADNET INC	13,955	$694K	<0.01%	-2,168	Timeline
TELFYTELEFONICA SA-SPON ADR	148,476	$692K	<0.01%	-21,626	Timeline
ASTSAST SPACEMOBILE INC	30,388	$691K	<0.01%	+14,207	Timeline
GMEDGLOBUS MED INC	9,437	$691K	<0.01%	+1,934	Timeline
ARKFARK ETF TR	20,701	$689K	<0.01%	-318	Timeline
GILGILDAN ACTIVEWEAR INC	15,569	$688K	<0.01%	+1,061	Timeline
EMBJEMBRAER S.A.	14,842	$686K	<0.01%	+4,098	Timeline
BHBBAR HBR BANKSHARES	23,179	$684K	<0.01%	+4,971	Timeline
APOGAPOGEE ENTERPRISES INC	14,758	$684K	<0.01%	+5,353	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,272	$684K	<0.01%	+859	Timeline
AMPLAMPLITUDE INC	66,988	$683K	<0.01%	+27,276	Timeline
CVSACOVISTA INC	6,775	$682K	<0.01%	+3,227	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,156	$681K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,440	$681K	<0.01%	+9,853
KEXKIRBY CORP	6,744	$681K	<0.01%	+643	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,498	$681K	<0.01%	+625	Timeline
NEUNEWMARKET CORP	1,200	$680K	<0.01%	-10	Timeline
ONTONTERRIS INC	47,590	$679K	<0.01%	+504	Timeline
CALCALERES INC	39,312	$677K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	39,803	$677K	<0.01%	-9,625	Timeline
SONSONOCO PRODS CO	14,324	$677K	<0.01%	-2,590	Timeline
ACADACADIA PHARMACEUTICALS INC	40,644	$675K	<0.01%	-4,310	Timeline
WPPWPP PLC NEW	17,778	$675K	<0.01%	-20,669	Timeline
HPHELMERICH & PAYNE INC	25,837	$675K	<0.01%	-99	Timeline
PATKPATRICK INDS INC	7,980	$675K	<0.01%	+4,152	Timeline
RGENREPLIGEN CORP	5,300	$674K	<0.01%	-113	Timeline
PCRXPACIRA BIOSCIENCES INC	27,109	$674K	<0.01%	+2,463	Timeline
UFOXETF SER SOLUTIONS	15,834	$673K	<0.01%	+1,390	Timeline
PRGOPERRIGO CO PLC	23,995	$673K	<0.01%	-5,966	Timeline
PSECPROSPECT CAP CORP	163,925	$672K	<0.01%	-5,781	Timeline
KGSKODIAK GAS SVCS INC	17,977	$671K	<0.01%	+2,362	Timeline
SNDKSANDISK CORP	14,051	$669K	<0.01%	new	Timeline
SEICSEI INVTS CO	8,609	$668K	<0.01%	-1,422	Timeline
GRBKGREEN BRICK PARTNERS INC	11,446	$667K	<0.01%	+4,611	Timeline
IBIDISHARES TR	25,381	$667K	<0.01%	+12,013	Timeline
MAGSLISTED FDS TR	14,544	$667K	<0.01%	+2,051	Timeline
BPOPPOPULAR INC	7,188	$664K	<0.01%	+40	Timeline
RELYREMITLY GLOBAL INC	31,920	$664K	<0.01%	+8,486	Timeline
CGCARLYLE GROUP INC	15,160	$661K	<0.01%	+1,820	Timeline
KBRKBR INC	13,266	$661K	<0.01%	+5,338	Timeline
CALXCALIX INC	18,641	$661K	<0.01%	+7,464	Timeline
SHBISHORE BANCSHARES INC	48,761	$660K	<0.01%	+7,660	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,721	$660K	<0.01%	-526	Timeline
EPIWISDOMTREE TR	15,085	$659K	<0.01%	-6,429	Timeline
GXOGXO LOGISTICS INCORPORATED	16,848	$658K	<0.01%	+5,651	Timeline
SOUNSOUNDHOUND AI INC	80,981	$658K	<0.01%	+8,270	Timeline
BOXBOX INC	21,301	$657K	<0.01%	+5,812	Timeline
LINELINEAGE INC	11,184	$656K	<0.01%	new	Timeline
BRCBRADY CORP	9,274	$655K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	31,137	$654K	<0.01%	+2,527	Timeline
BYDBOYD GAMING CORP	9,924	$653K	<0.01%	+724	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,333	$653K	<0.01%	+2,109	Timeline
SGRYSURGERY PARTNERS INC	27,428	$651K	<0.01%	+13,027	Timeline
LEGLEGGETT & PLATT INC	82,324	$651K	<0.01%	+15,940	Timeline
BBWIBATH & BODY WORKS INC	21,475	$651K	<0.01%	+1,354	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	55,857	$649K	<0.01%	+25,501	Timeline
HAEHAEMONETICS CORP MASS	10,199	$648K	<0.01%	+1,867	Timeline
TKRTIMKEN CO	8,985	$646K	<0.01%	+104	Timeline
CRAICRA INTL INC	3,722	$645K	<0.01%	-591	Timeline
MARAMARA HOLDINGS INC	56,053	$645K	<0.01%	-13,436	Timeline
DACDANAOS CORPORATION	8,217	$641K	<0.01%	-813	Timeline
EMLCVANECK ETF TRUST	26,864	$641K	<0.01%	+8,661	Timeline
REAXTHE REAL BROKERAGE INC	157,492	$639K	<0.01%	+42,265	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,360	$637K	<0.01%	+3,823
HTHHILLTOP HLDGS INC	20,886	$636K	<0.01%	+10,170	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,165	$636K	<0.01%	-71,496
SRRKSCHOLAR ROCK HLDG CORP	19,722	$634K	<0.01%	+2,028	Timeline
FINVFINVOLUTION GROUP	65,803	$634K	<0.01%	-1,154	Timeline
DIHPDIMENSIONAL ETF TRUST	23,508	$633K	<0.01%	-7,063	Timeline
JXNJACKSON FINANCIAL INC	7,542	$632K	<0.01%	+621	Timeline
BOKFBOK FINL CORP	6,065	$632K	<0.01%	+489	Timeline
IPARINTERPARFUMS INC	5,542	$631K	<0.01%	+1,167	Timeline
BSVOEA SERIES TRUST	32,420	$630K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	26,045	$630K	<0.01%	+732	Timeline
AGLAGILON HEALTH INC COM (DE)	145,421	$630K	<0.01%	+45,720	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,474	$629K	<0.01%	-27	Timeline
FOXFFOX FACTORY HLDG CORP	26,877	$627K	<0.01%	+26,844	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	60,071	$627K	<0.01%	+5,718	Timeline
ALAIR LEASE CORP	12,970	$627K	<0.01%	+951	Timeline
USXFISHARES TR	13,423	$626K	<0.01%	+5,477	Timeline
RYNRAYONIER INC	22,446	$626K	<0.01%	+10,933	Timeline
CNHCNH INDL N V	50,886	$625K	<0.01%	-239,814	Timeline
ETHAISHARES ETHEREUM TR	45,201	$625K	<0.01%	+8,540	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,606	$624K	<0.01%	-429	Timeline
ALGMALLEGRO MICROSYSTEMS INC	24,819	$624K	<0.01%	+14,070	Timeline
XSDSPDR SERIES TRUST	3,105	$623K	<0.01%	-124	Timeline
NULGNUSHARES ETF TR	7,947	$622K	<0.01%	-217	Timeline
NOVNOV INC	40,871	$622K	<0.01%	-12,255	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,656	$622K	<0.01%	+799	Timeline
ECECOPETROL S A	59,276	$619K	<0.01%	+128	Timeline
GSSTGOLDMAN SACHS ETF TR	12,211	$617K	<0.01%	-22,330	Timeline
SRSPIRE INC	7,869	$616K	<0.01%	-3,364	Timeline
ENICENEL CHILE SA	188,223	$615K	<0.01%	+6,483	Timeline
GEOGEO GROUP INC	21,057	$615K	<0.01%	+6,899	Timeline
PZZAPAPA JOHNS INTL INC	14,928	$613K	<0.01%	+2,460	Timeline
GABCGERMAN AMERN BANCORP INC	16,319	$612K	<0.01%	-3,382	Timeline
LADLITHIA MTRS INC	2,081	$611K	<0.01%	+328	Timeline
LITELUMENTUM HLDGS INC	9,791	$610K	<0.01%	+2,024	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,144	$610K	<0.01%	+52	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,056	$610K	<0.01%	+9	Timeline
KRESPDR SERIES TRUST	10,711	$609K	<0.01%	-2,274	Timeline
SMPLSIMPLY GOOD FOODS CO	17,650	$609K	<0.01%	-10,876	Timeline
SDSANDRIDGE ENERGY INC	53,305	$609K	<0.01%	+16,996	Timeline
FHBFIRST HAWAIIAN INC	24,799	$606K	<0.01%	-1,057	Timeline
MTZMASTEC INC	5,188	$605K	<0.01%	+1,475	Timeline
IPGPIPG PHOTONICS CORP	9,572	$604K	<0.01%	+2,412	Timeline
OSBCOLD SECOND BANCORP INC DEL	36,219	$603K	<0.01%	+715	Timeline
WFRDWEATHERFORD INTL PLC	11,254	$603K	<0.01%	+7,948	Timeline
ICFIICF INTL INC	7,090	$602K	<0.01%	+3,588	Timeline
AMKRAMKOR TECHNOLOGY INC	33,259	$601K	<0.01%	+6,672	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,375	$600K	<0.01%	+1,552	Timeline
ATECALPHATEC HLDGS INC	59,197	$600K	<0.01%	+4,392	Timeline
ATRAPTARGROUP INC	4,044	$600K	<0.01%	-302	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,276	$599K	<0.01%	+3,466	Timeline
PEYINVESCO EXCHANGE TRADED FD T	27,906	$599K	<0.01%	+3,897	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,688	$599K	<0.01%	+616
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,374	$599K	<0.01%	-41,824	Timeline
AUANGLOGOLD ASHANTI PLC	16,108	$598K	<0.01%	-171	Timeline
AGGYWISDOMTREE TR	13,763	$598K	<0.01%	-3,490	Timeline
TCBITEXAS CAP BANCSHARES INC	7,992	$597K	<0.01%	+2,040	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,966	$596K	<0.01%	+118	Timeline
LILI AUTO INC	23,591	$594K	<0.01%	-793	Timeline
NHINATIONAL HEALTH INVS INC	8,040	$594K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	25,816	$594K	<0.01%	-14,100	Timeline
MTGMGIC INVT CORP WIS	23,882	$592K	<0.01%	+1,417	Timeline
FRFIRST INDL RLTY TR INC	10,960	$591K	<0.01%	+4,805	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,760	$589K	<0.01%	+677	Timeline
DINDINE BRANDS GLOBAL INC	25,289	$588K	<0.01%	-2,249	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	106,732	$586K	<0.01%	+15,465	Timeline
BMRCBANK OF MARIN BANCORP	26,539	$586K	<0.01%	+3,674	Timeline
CVMCMORGAN STANLEY ETF TRUST	10,326	$586K	<0.01%	0	Timeline
MXIISHARES TR	7,156	$585K	<0.01%	-439	Timeline
FIVEFIVE BELOW INC	7,804	$585K	<0.01%	-2,720	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,127	$583K	<0.01%	+20,114	Timeline
TDSTELEPHONE & DATA SYS INC	15,061	$583K	<0.01%	+198	Timeline
AVGEAMERICAN CENTY ETF TR	8,179	$582K	<0.01%	0	Timeline
NUVLNUVALENT INC	8,209	$582K	<0.01%	+5,245	Timeline
TLHISHARES TR	5,608	$582K	<0.01%	+5,011	Timeline
DFSUDIMENSIONAL ETF TRUST	16,246	$582K	<0.01%	+30	Timeline
VTCVANGUARD SCOTTSDALE FDS	7,571	$581K	<0.01%	+8	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	43,977	$581K	<0.01%	-178	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	77,449	$581K	<0.01%	-5,776	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,760	$581K	<0.01%	new	Timeline
BCBRUNSWICK CORP	10,778	$580K	<0.01%	+7,471	Timeline
SMBCSOUTHERN MO BANCORP INC	11,151	$580K	<0.01%	+2,805	Timeline
VIVTELEFONICA BRASIL SA	66,515	$580K	<0.01%	+3,215	Timeline
CLSKCLEANSPARK INC	86,272	$580K	<0.01%	+25,143	Timeline
ALABASTERA LABS INC	9,712	$579K	<0.01%	+2,413	Timeline
PROPROS Holdings Inc	30,445	$579K	<0.01%	+6,216	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,877	$578K	<0.01%	+3,840	Timeline
FXIISHARES TR	16,101	$577K	<0.01%	-17,090	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,257	$577K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	53,720	$575K	<0.01%	+33,602	Timeline
TDOCTELADOC HEALTH INC	72,096	$574K	<0.01%	-24,939	Timeline
MNKDMANNKIND CORP	114,033	$574K	<0.01%	-5,323	Timeline
PNTGPENNANT GROUP INC	22,761	$572K	<0.01%	-883	Timeline
NEOGNEOGEN CORP	65,987	$572K	<0.01%	+45,138	Timeline
FORMFORMFACTOR INC	20,207	$572K	<0.01%	+7,694	Timeline
SLMSLM CORP	19,450	$571K	<0.01%	+285	Timeline
RBCRBC BEARINGS INC	1,775	$571K	<0.01%	+149	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	12,113	$571K	<0.01%	+5,160	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21,948	$568K	<0.01%	+1,831	Timeline
ASNDASCENDIS PHARMA A/S	3,637	$567K	<0.01%	+166	Timeline
CWENCLEARWAY ENERGY INC	18,699	$566K	<0.01%	+865	Timeline
ENRENERGIZER HLDGS INC	18,856	$564K	<0.01%	-16,619	Timeline
SMINISHARES TR	8,285	$564K	<0.01%	+390	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	281,877	$564K	<0.01%	new
TRNOTERRENO RLTY CORP	8,909	$563K	<0.01%	+2,340	Timeline
SHYMBLACKROCK ETF TRUST II	24,831	$563K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	21,329	$563K	<0.01%	-1,033	Timeline
DRVNDRIVEN BRANDS HLDGS INC	32,803	$562K	<0.01%	-413	Timeline
CXTCRANE NXT CO	10,934	$562K	<0.01%	-454	Timeline
SEZLSEZZLE INC	16,052	$560K	<0.01%	+13,280	Timeline
INSPINSPIRE MED SYS INC	3,509	$559K	<0.01%	+372	Timeline
WALWESTERN ALLIANCE BANCORP	7,275	$559K	<0.01%	-214	Timeline
BLBLACKLINE INC	11,534	$558K	<0.01%	+2,169	Timeline
SHOESHOE STA GROUP INC	25,310	$557K	<0.01%	+25,283	Timeline
EWCISHARES INC	13,639	$556K	<0.01%	+638	Timeline
ACHRARCHER AVIATION INC	78,135	$556K	<0.01%	+23,916	Timeline
WINGWINGSTOP INC	2,461	$555K	<0.01%	+960	Timeline
BIOBIO RAD LABS INC	2,279	$555K	<0.01%	+98	Timeline
PRGSPROGRESS SOFTWARE CORP	10,772	$555K	<0.01%	-1,863	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,024	$554K	<0.01%	+5	Timeline
ETSYETSY INC	11,737	$554K	<0.01%	+865	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,780	$553K	<0.01%	-69	Timeline
NABLN-ABLE INC	77,795	$552K	<0.01%	+66,296	Timeline
PSNPARSONS CORP DEL	9,286	$550K	<0.01%	-1,747	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,043	$550K	<0.01%	+1,843	Timeline
RHRH	2,343	$549K	<0.01%	-264	Timeline
BLVVANGUARD BD INDEX FDS	7,754	$546K	<0.01%	-2,433	Timeline
CCNECNB FINL CORP PA	24,530	$546K	<0.01%	-3,263	Timeline
RNRRENAISSANCERE HLDGS LTD	2,271	$545K	<0.01%	-362	Timeline
HWKNHAWKINS INC	5,144	$545K	<0.01%	+251	Timeline
CLMTCALUMET INC	42,970	$545K	<0.01%	-289	Timeline
RIOTRIOT PLATFORMS INC	76,493	$545K	<0.01%	+16,296	Timeline
IDUISHARES TR	5,369	$545K	<0.01%	+1,399	Timeline
USALIBERTY ALL STAR EQUITY FD	83,039	$544K	<0.01%	+14,363	Timeline
AMHAMERICAN HOMES 4 RENT	14,346	$542K	<0.01%	-2,207	Timeline
MGPIMGP INGREDIENTS INC NEW	18,366	$540K	<0.01%	+10,363	Timeline
EBNDSPDR SERIES TRUST	26,859	$539K	<0.01%	+4,603	Timeline
CABOCABLE ONE INC	2,028	$539K	<0.01%	-1,168	Timeline
CJMBCALLAN JMB INC	120,008	$539K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	97,927	$539K	<0.01%	+58,360	Timeline
MYEMYERS INDS INC	45,135	$538K	<0.01%	+33,652	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	15,010	$538K	<0.01%	+689	Timeline
KSSKOHLS CORP	65,764	$538K	<0.01%	+51,430	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,882	$538K	<0.01%	-221	Timeline
FELCFIDELITY COVINGTON TRUST	17,231	$537K	<0.01%	-1,264	Timeline
LITGLOBAL X FDS	13,823	$536K	<0.01%	-1,142	Timeline
UGPULTRAPAR PARTICIPACOES SA	173,443	$534K	<0.01%	-5,323	Timeline
ACVFETF OPPORTUNITIES TRUST	12,464	$534K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,134	$533K	<0.01%	-975	Timeline
LCIILCI INDS	6,091	$533K	<0.01%	+1,767	Timeline
ESABESAB CORPORATION	4,563	$532K	<0.01%	+2,085	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,587	$532K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	79,601	$531K	<0.01%	-9,243	Timeline
SXISTANDEX INTL CORP	3,289	$531K	<0.01%	-225	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,961	$530K	<0.01%	+1,031	Timeline
VIPER ENERGY INCVIPER ENERGY INC	11,744	$530K	<0.01%	+24
COTYCOTY INC	96,804	$530K	<0.01%	+11,549	Timeline
SNAPSNAP INC	60,745	$529K	<0.01%	-13,018	Timeline
PGNYPROGYNY INC	23,630	$528K	<0.01%	+6,836	Timeline
NYTNEW YORK TIMES CO MTN BE	10,635	$528K	<0.01%	-605	Timeline
PSCTINVESCO EXCH TRADED FD TR II	13,149	$527K	<0.01%	+287	Timeline
ADTNADTRAN HOLDINGS INC	60,350	$526K	<0.01%	+513	Timeline
NBBKNB BANCORP INC	29,090	$526K	<0.01%	+4,912	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,674	$525K	<0.01%	+637	Timeline
USNAUSANA HEALTH SCIENCES INC	19,438	$524K	<0.01%	+7,287	Timeline
SBRASABRA HEALTH CARE REIT INC	30,007	$524K	<0.01%	+2,498	Timeline
IBDVISHARES TR	24,108	$524K	<0.01%	+3,125	Timeline
LZMLIFEZONE METALS LIMITED	125,155	$523K	<0.01%	+47,151	Timeline
DFNMDIMENSIONAL ETF TRUST	10,986	$523K	<0.01%	+240	Timeline
USLMUNITED STS LIME & MINERALS I	5,904	$522K	<0.01%	+2,430	Timeline
BRKRBRUKER CORP	12,497	$522K	<0.01%	+1,847	Timeline
USCIUNITED STS COMMODITY INDEX F	7,224	$521K	<0.01%	0	Timeline
ENVAENOVA INTL INC	5,393	$521K	<0.01%	-287	Timeline
FMNBFARMERS NATIONAL BANC CORP	39,862	$520K	<0.01%	+6,233	Timeline
FAFFIRST AMERN FINL CORP	7,900	$518K	<0.01%	+77	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,238	$518K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	41,181	$517K	<0.01%	-338	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,225	$517K	<0.01%	+1,959	Timeline
MKTXMARKETAXESS HLDGS INC	2,385	$516K	<0.01%	+393	Timeline
GLBEGLOBAL E ONLINE LTD	14,457	$515K	<0.01%	+2,912	Timeline
SDGRSCHRODINGER INC	26,105	$515K	<0.01%	+3,301	Timeline
KVYOKLAVIYO INC	17,003	$515K	<0.01%	+833	Timeline
EZMWISDOMTREE TR	8,632	$514K	<0.01%	-2,062	Timeline
WWAYFAIR INC	16,061	$514K	<0.01%	+3,344	Timeline
PCTYPAYLOCITY HLDG CORP	2,736	$513K	<0.01%	+996	Timeline
CAKECHEESECAKE FACTORY INC	10,521	$512K	<0.01%	+447	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,333	$512K	<0.01%	+169
BILIBILIBILI INC	26,778	$512K	<0.01%	+757	Timeline
SFLSFL CORPORATION LTD	62,380	$512K	<0.01%	-4,255	Timeline
SBSWSIBANYE STILLWATER LTD	111,531	$511K	<0.01%	-141,255	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	41,526	$510K	<0.01%	+27,051	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,986	$510K	<0.01%	-882	Timeline
SPARTANNASH COSPARTANNASH CO	25,141	$509K	<0.01%	+7,527
FELVFIDELITY COVINGTON TRUST	16,566	$509K	<0.01%	-3,787	Timeline
VRRMVERRA MOBILITY CORP	22,608	$509K	<0.01%	-5,325	Timeline
MTCHMATCH GROUP INC NEW	16,291	$508K	<0.01%	+5,024	Timeline
NSTSNSTS BANCORP INC	45,000	$508K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	23,882	$508K	<0.01%	+23,880	Timeline
URNMSPROTT FDS TR	15,651	$508K	<0.01%	-4,300	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	30,133	$507K	<0.01%	-52	Timeline
DCHDAUCH CORP	124,524	$507K	<0.01%	+112,453	Timeline
SCHJSCHWAB STRATEGIC TR	20,551	$506K	<0.01%	-996	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,744	$506K	<0.01%	+2,239	Timeline
SKXSKECHERS U S A INC	8,909	$506K	<0.01%	-2,866	Timeline
VTESVANGUARD WELLINGTON FD	5,027	$505K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,909	$505K	<0.01%	-659	Timeline
XTISHARES TR	8,773	$505K	<0.01%	-1,115	Timeline
ISHARESISHARES	18,872	$505K	<0.01%	-2,587
MSAMSA SAFETY INC	3,437	$504K	<0.01%	+986	Timeline
DTCRGLOBAL X FDS	30,934	$503K	<0.01%	+11,702	Timeline
IOSPINNOSPEC INC	5,307	$503K	<0.01%	+560	Timeline
LAZLAZARD INC	11,608	$503K	<0.01%	+2,777	Timeline
IXORIX CORP	24,034	$502K	<0.01%	+19,112	Timeline
TMFMRBB FD INC	20,069	$502K	<0.01%	-33	Timeline
OTEXOPEN TEXT CORP	19,850	$501K	<0.01%	-8,604	Timeline
NORDSTROM INCNORDSTROM INC	20,496	$501K	<0.01%	+20,392
PNQIINVESCO EXCHANGE TRADED FD T	11,350	$501K	<0.01%	-27	Timeline
IXGISHARES TR	4,860	$501K	<0.01%	-716	Timeline
PARRPAR PAC HOLDINGS INC	35,076	$500K	<0.01%	-17,628	Timeline
UECURANIUM ENERGY CORP	104,522	$500K	<0.01%	-3,495	Timeline
IMVTIMMUNOVANT INC	29,193	$499K	<0.01%	+16,072	Timeline
CCCHEMOURS CO	36,874	$499K	<0.01%	+3,985	Timeline
GOLFACUSHNET HLDGS CORP	7,264	$499K	<0.01%	-521	Timeline
CSANYCOSAN S A	95,517	$499K	<0.01%	-110,337	Timeline
SCLSTEPAN CO	9,055	$498K	<0.01%	+5,158	Timeline
SSENTINELONE INC	27,403	$498K	<0.01%	+2,471	Timeline
INVAINNOVIVA INC	27,456	$498K	<0.01%	-1,100	Timeline
REVGREV GROUP INC	15,713	$497K	<0.01%	+8,891	Timeline
PICKISHARES INC	13,814	$496K	<0.01%	-183	Timeline
IQQQPROSHARES TR	12,733	$495K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,749	$495K	<0.01%	+1,558	Timeline
SAMBOSTON BEER INC	2,070	$494K	<0.01%	+27	Timeline
EEMXSPDR INDEX SHS FDS	14,712	$494K	<0.01%	0	Timeline
PPLIPEOPLE INC	10,675	$490K	<0.01%	+1,191	Timeline
CMRECOSTAMARE INC	49,834	$490K	<0.01%	-3,740	Timeline
DNLWISDOMTREE TR	13,718	$489K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,095	$489K	<0.01%	+1,755	Timeline
SABRSABRE CORP	173,920	$489K	<0.01%	-1,154,866	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,531	$488K	<0.01%	+3,560	Timeline
SDOGALPS ETF TR	8,375	$487K	<0.01%	+139	Timeline
HOSHORNBECK OFFSHORE SERVICES I	58,512	$486K	<0.01%	+45,850	Timeline
DBMFIM GLOBAL PARTNER FUNDS	19,226	$486K	<0.01%	-105	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,371	$485K	<0.01%	+872	Timeline
ASHASHLAND INC	8,185	$485K	<0.01%	+1,379	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,995	$485K	<0.01%	+1,735	Timeline
ZGZILLOW GROUP INC	7,249	$485K	<0.01%	+670	Timeline
CNNECANNAE HLDGS INC	26,323	$482K	<0.01%	-13,217	Timeline
HIHILLENBRAND INC	19,975	$482K	<0.01%	-38,588	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,637	$480K	<0.01%	-301	Timeline
CHDNCHURCHILL DOWNS INC	4,315	$479K	<0.01%	+160	Timeline
XOPSPDR SERIES TRUST	3,639	$479K	<0.01%	-150	Timeline
VCYTVERACYTE INC	16,159	$479K	<0.01%	-254	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,300	$479K	<0.01%	0	Timeline
IATISHARES TR	10,262	$479K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	6,158	$477K	<0.01%	+2,094	Timeline
HTBHOMETRUST BANCSHARES INC	13,911	$477K	<0.01%	+1,060	Timeline
AXGNAXOGEN INC	25,725	$476K	<0.01%	+706	Timeline
NEARISHARES U S ETF TR	9,347	$476K	<0.01%	new	Timeline
IMCVISHARES TR	6,403	$475K	<0.01%	+818	Timeline
UCTTULTRA CLEAN HLDGS INC	22,179	$475K	<0.01%	+6,899	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	14,592	$474K	<0.01%	+1,397	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,729	$473K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	31,520	$472K	<0.01%	-24,815	Timeline
AXTAAXALTA COATING SYS LTD	14,212	$471K	<0.01%	+4,433	Timeline
FBNCFIRST BANCORP N C	11,737	$471K	<0.01%	+67	Timeline
DDSDILLARDS INC	1,315	$471K	<0.01%	-100	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,511	$471K	<0.01%	new	Timeline
HTOH2O AMERICA	8,604	$471K	<0.01%	-710	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,275	$470K	<0.01%	-2,737	Timeline
YORWYORK WTR CO	13,555	$470K	<0.01%	+12,089	Timeline
FDLOFIDELITY COVINGTON TRUST	7,728	$468K	<0.01%	+4,323	Timeline
NBISNEBIUS GROUP N.V.	22,166	$468K	<0.01%	+14,896	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,496	$466K	<0.01%	+400	Timeline
IBTIISHARES TR	20,936	$466K	<0.01%	+2,620	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	32,637	$465K	<0.01%	-2,107	Timeline
SILASILA REALTY TRUST INC	17,416	$465K	<0.01%	+4,185	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,247	$464K	<0.01%	-2	Timeline
IBICISHARES TR	17,850	$464K	<0.01%	+4,251	Timeline
ASTEASTEC INDS INC	13,452	$463K	<0.01%	+7,207	Timeline
WTPIWISDOMTREE TR	14,869	$463K	<0.01%	+1,052	Timeline
CRSPCRISPR THERAPEUTICS AG	13,578	$462K	<0.01%	+461	Timeline
AVAAVISTA CORP	11,031	$462K	<0.01%	-4,398	Timeline
UDOWPROSHARES TR	5,248	$461K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	37,583	$460K	<0.01%	-11,126	Timeline
TRNTRINITY INDS INC	16,358	$459K	<0.01%	-4,057	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	31,636	$456K	<0.01%	+18,186	Timeline
FDVVFIDELITY COVINGTON TRUST	9,164	$455K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	57,360	$454K	<0.01%	+12,569	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,561	$454K	<0.01%	-714	Timeline
ALVAUTOLIV INC	5,125	$453K	<0.01%	+1,106	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,635	$452K	<0.01%	+77	Timeline
EWTISHARES INC	9,513	$452K	<0.01%	+360	Timeline
PEGAPEGASYSTEMS INC	6,481	$451K	<0.01%	+1,779	Timeline
GTLBGITLAB INC	9,586	$451K	<0.01%	+1,631	Timeline
GRSDGRANDSTAND LTD	35,665	$450K	<0.01%	-190	Timeline
NRCNRC HEALTH	35,162	$450K	<0.01%	-25,378	Timeline
TVTXTRAVERE THERAPEUTICS INC	25,103	$450K	<0.01%	-357	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,580	$450K	<0.01%	-3,764	Timeline
POWLPOWELL INDS INC	2,639	$450K	<0.01%	-320	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,984	$449K	<0.01%	+1,231	Timeline
TACTRANSALTA CORP	48,014	$449K	<0.01%	-8,096	Timeline
VKTXVIKING THERAPEUTICS INC	18,564	$448K	<0.01%	+5,469	Timeline
TPCTUTOR PERINI CORP	19,296	$447K	<0.01%	-5,171	Timeline
WMKWEIS MKTS INC	5,802	$447K	<0.01%	-16	Timeline
EVLNMORGAN STANLEY ETF TRUST	9,033	$447K	<0.01%	new	Timeline
IHEISHARES TR	6,329	$447K	<0.01%	-7,593	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,246	$446K	<0.01%	+1,012	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,317	$446K	<0.01%	+638	Timeline
CARSCARS COM INC	39,543	$446K	<0.01%	+22,674	Timeline
JOEST JOE CO	9,481	$445K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	203,245	$445K	<0.01%	-85,147	Timeline
LADRLADDER CAP CORP	39,004	$445K	<0.01%	-1,530	Timeline
MNROMONRO INC	30,739	$445K	<0.01%	+16,153	Timeline
BGRBLACKROCK ENERGY & RES TR	32,726	$444K	<0.01%	+684	Timeline
SCHLSCHOLASTIC CORP	23,530	$444K	<0.01%	+6,557	Timeline
KURAKURA ONCOLOGY INC	67,300	$444K	<0.01%	+33,134	Timeline
PVHPVH CORPORATION	6,869	$444K	<0.01%	+1,702	Timeline
KMTKENNAMETAL INC	20,821	$443K	<0.01%	+11,850	Timeline
CIONCION INVT CORP	42,815	$443K	<0.01%	+25,542	Timeline
RAMPLIVERAMP HLDGS INC	16,943	$443K	<0.01%	+7,694	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	18,118	$443K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,213	$442K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,126	$442K	<0.01%	+11,420
FDISFIDELITY COVINGTON TRUST	5,227	$442K	<0.01%	-1,664	Timeline
AKBAAKEBIA THREAPEUTICS INC	229,670	$441K	<0.01%	+63,367	Timeline
RPDRAPID7 INC	16,627	$441K	<0.01%	+7,218	Timeline
XJHISHARES TR	11,263	$440K	<0.01%	-2,430	Timeline
INMDINMODE LTD	24,791	$440K	<0.01%	+538	Timeline
LEGNLEGEND BIOTECH CORP	12,954	$440K	<0.01%	-2,986	Timeline
CATYCATHAY GEN BANCORP	10,207	$439K	<0.01%	-356	Timeline
IVZINVESCO LTD	28,928	$439K	<0.01%	-17,833	Timeline
BLOKAMPLIFY ETF TR	11,889	$438K	<0.01%	+2,023	Timeline
RDNRADIAN GROUP INC	13,253	$438K	<0.01%	+458	Timeline
MRCYMERCURY SYS INC	10,170	$438K	<0.01%	+1,016	Timeline
IBDXISHARES TR	17,507	$437K	<0.01%	-2,992	Timeline
BHVNBIOHAVEN LTD	18,192	$437K	<0.01%	+1,555	Timeline
LLYVALIBERTY MEDIA CORP	6,498	$437K	<0.01%	+1,971	Timeline
DARDARLING INGREDIENTS INC	13,978	$437K	<0.01%	-5,298	Timeline
MDPEDIATRIX MEDICAL GROUP INC	30,121	$436K	<0.01%	-807	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,245	$436K	<0.01%	+8,210	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,352	$436K	<0.01%	+122	Timeline
NULVNUSHARES ETF TR	10,750	$435K	<0.01%	-107	Timeline
CFFNCAPITOL FED FINL INC	77,695	$435K	<0.01%	+634	Timeline
HAPVANECK ETF TRUST	8,733	$435K	<0.01%	+2,050	Timeline
SBHSALLY BEAUTY HLDGS INC	48,172	$435K	<0.01%	+7,935	Timeline
BRXBRIXMOR PPTY GROUP INC	16,355	$434K	<0.01%	-2,140	Timeline
GSLGLOBAL SHIP LEASE INC	18,940	$433K	<0.01%	+4,277	Timeline
AVXLANAVEX LIFE SCIENCES CORP	50,403	$432K	<0.01%	+6,453	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	19,806	$432K	<0.01%	+19,740	Timeline
GNLGLOBAL NET LEASE INC	53,731	$432K	<0.01%	-1,712	Timeline
GLOBGLOBANT S A	3,670	$432K	<0.01%	+1,718	Timeline
PUMPPROPETRO HLDG CORP	58,639	$431K	<0.01%	+12,714	Timeline
OIIOCEANEERING INTL INC	19,729	$430K	<0.01%	+5,395	Timeline
LASRNLIGHT INC	55,352	$430K	<0.01%	+39,996	Timeline
FLSFLOWSERVE CORP	8,799	$430K	<0.01%	-1,644	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	23,669	$430K	<0.01%	+3,815	Timeline
SOXLDIREXION SHARES ETF TRUST	26,893	$429K	<0.01%	-389,388	Timeline
ATRCATRICURE INC	13,281	$428K	<0.01%	+1,558	Timeline
OPLNOPENLANE INC	22,211	$428K	<0.01%	+4,203	Timeline
FMDEFIDELITY COVINGTON TRUST	13,664	$428K	<0.01%	+1,457	Timeline
PRLBPROTO LABS INC	12,216	$428K	<0.01%	+6,468	Timeline
JMBSJANUS DETROIT STR TR	9,470	$428K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	12,424	$428K	<0.01%	+79	Timeline
TFSLTFS FINL CORP	34,482	$427K	<0.01%	-15,539	Timeline
DOLEDOLE PLC	29,558	$427K	<0.01%	+15,747	Timeline
ERIIENERGY RECOVERY INC	26,867	$427K	<0.01%	-3,499	Timeline
SXCSUNCOKE ENERGY INC	46,370	$427K	<0.01%	-4,877	Timeline
BTBTBIT DIGITAL INC	211,158	$427K	<0.01%	+90,966	Timeline
SUZSUZANO S A	45,856	$426K	<0.01%	-14,798	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,628	$425K	<0.01%	-32	Timeline
SGHCSUPER GROUP SGHC LIMITED	65,957	$425K	<0.01%	+27,596	Timeline
VOYAVOYA FINANCIAL INC	6,264	$424K	<0.01%	+22	Timeline
DMCDEL MONTE CORP	13,766	$424K	<0.01%	+3,610	Timeline
MBINMERCHANTS BANCORP IND	11,447	$424K	<0.01%	+5,422	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,245	$423K	<0.01%	+11	Timeline
ISHARES TRISHARES TR	16,480	$423K	<0.01%	0
BWINTHE BALDWIN INSURANCE GRP IN	9,464	$423K	<0.01%	+1,367	Timeline
CNMCORE & MAIN INC	8,743	$422K	<0.01%	+722	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,272	$422K	<0.01%	+18	Timeline
SHOOMADDEN STEVEN LTD	15,825	$422K	<0.01%	+1,081	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,351	$421K	<0.01%	+1,221	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,813	$421K	<0.01%	-2,205	Timeline
NNOXNANO X IMAGING LTD	84,315	$421K	<0.01%	-21,419	Timeline
DDMPROSHARES TR	4,586	$420K	<0.01%	-1,430	Timeline
FSBWFS BANCORP INC	11,035	$419K	<0.01%	+27	Timeline
FCOMFIDELITY COVINGTON TRUST	7,443	$419K	<0.01%	+1,996	Timeline
EMNTPIMCO ETF TR	4,238	$419K	<0.01%	+389	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	23,399	$418K	<0.01%	+7,341	Timeline
FBRTFRANKLIN BSP RLTY TR INC	32,794	$418K	<0.01%	-1,290	Timeline
SPRYARS PHARMACEUTICALS INC	33,119	$417K	<0.01%	+2,913	Timeline
MATMATTEL INC	21,431	$416K	<0.01%	+2,539	Timeline
MTUSMETALLUS INC	31,146	$416K	<0.01%	+14,634	Timeline
DNLIDENALI THERAPEUTICS INC	30,564	$416K	<0.01%	-17,386	Timeline
FORWARD AIR CORPFORWARD AIR CORP	20,642	$415K	<0.01%	+616
ACVAACV AUCTIONS INC	29,375	$414K	<0.01%	+9,575	Timeline
BALIBLACKROCK ETF TRUST	14,355	$413K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	27,648	$413K	<0.01%	-30,887	Timeline
NTGRNETGEAR INC	16,859	$412K	<0.01%	-30	Timeline
AINALBANY INTL CORP	5,958	$411K	<0.01%	+481	Timeline
KRGKITE REALTY GROUP TRUST	18,384	$411K	<0.01%	-6,055	Timeline
WSCWILLSCOT HLDGS CORP	14,790	$411K	<0.01%	+5,705	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,393	$411K	<0.01%	-723	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,839	$411K	<0.01%	+780	Timeline
DANDANA INC	30,806	$411K	<0.01%	+7,241	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,596	$410K	<0.01%	+18	Timeline
FEZSPDR INDEX SHS FDS	7,532	$410K	<0.01%	+997	Timeline
PAXPATRIA INVESTMENTS LIMITED	36,280	$410K	<0.01%	-23,619	Timeline
OSCROSCAR HEALTH INC	31,212	$409K	<0.01%	+13,662	Timeline
PRMPERIMETER SOLUTIONS INC	40,572	$409K	<0.01%	+1,929	Timeline
UNFIUNITED NAT FOODS INC	14,901	$408K	<0.01%	+23	Timeline
KEKIMBALL ELECTRONICS INC	24,766	$407K	<0.01%	+5,530	Timeline
DAVEDAVE INC	4,924	$407K	<0.01%	+265	Timeline
AQNALGONQUIN POWER & UTILITIES	78,946	$406K	<0.01%	+14,582	Timeline
SSLSASOL LTD	95,833	$405K	<0.01%	-104,665	Timeline
CRICARTERS INC	9,890	$405K	<0.01%	+1,615	Timeline
BILSSPDR SERIES TRUST	4,063	$404K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2,524	$404K	<0.01%	-225	Timeline
PDPAGERDUTY INC	22,091	$404K	<0.01%	+21,809	Timeline
SIVRABRDN SILVER ETF TRUST	12,409	$403K	<0.01%	+2,264	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,247	$403K	<0.01%	+7,463	Timeline
SOCSABLE OFFSHORE CORP	15,849	$402K	<0.01%	+15,822	Timeline
BANDBANDWIDTH INC	30,663	$402K	<0.01%	+19,588	Timeline
LUCID GROUP INCLUCID GROUP INC	165,892	$401K	<0.01%	+44,008
AMNAMN HEALTHCARE SVCS INC	16,364	$400K	<0.01%	+3,900	Timeline
STGWSTAGWELL INC	66,022	$399K	<0.01%	+31,272	Timeline
DRSLEONARDO DRS INC	12,117	$398K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	14,063	$398K	<0.01%	+4,252	Timeline
HAPNHAPPEN INC	38,521	$398K	<0.01%	+4,134	Timeline
IETCISHARES U S ETF TR	5,291	$397K	<0.01%	+608	Timeline
ROMPROSHARES TR	7,420	$396K	<0.01%	-223	Timeline
LBTYKLIBERTY GLOBAL LTD	33,093	$396K	<0.01%	+901	Timeline
VSECVSE CORP	3,297	$396K	<0.01%	+3,280	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