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
HXLHEXCEL CORP NEW	3,903	$214K	<0.01%	-1,571	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,722	$214K	<0.01%	new	Timeline
IDRVISHARES TR	7,295	$213K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	33,694	$213K	<0.01%	-4,501	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	9,077	$213K	<0.01%	new
MATWMATTHEWS INTL CORP	9,558	$213K	<0.01%	-12,555	Timeline
MNSOMINISO GROUP HLDG LTD	11,485	$212K	<0.01%	-2,111	Timeline
NUTXNUTEX HEALTH INC	4,511	$212K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	12,694	$212K	<0.01%	-8,609	Timeline
ALNTALLIENT INC	9,625	$212K	<0.01%	new	Timeline
FINXGLOBAL X FDS	7,663	$211K	<0.01%	+4,646	Timeline
NPKNATIONAL PRESTO INDS INC	2,401	$211K	<0.01%	-358	Timeline
OIHVANECK ETF TRUST	805	$211K	<0.01%	+442	Timeline
BALTINNOVATOR ETFS TRUST	6,712	$211K	<0.01%	+106	Timeline
GHMGRAHAM CORP	7,291	$210K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,055	$210K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	6,248	$209K	<0.01%	new	Timeline
MSMLISHARES TR	3,862	$209K	<0.01%	+140	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,438	$209K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	3,260	$209K	<0.01%	-4,460	Timeline
BF-ABROWN FORMAN CORP	6,238	$209K	<0.01%	-283	Timeline
JBGSJBG SMITH PPTYS	12,955	$209K	<0.01%	+2,077	Timeline
VWOBVANGUARD WHITEHALL FDS	3,250	$209K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	66,370	$208K	<0.01%	+5,402	Timeline
NTLAINTELLIA THERAPEUTICS INC	29,307	$208K	<0.01%	+8,144	Timeline
EVEREVERQUOTE INC	7,950	$208K	<0.01%	+7,869	Timeline
NEWTNEWTEKONE INC	17,366	$208K	<0.01%	+5,026	Timeline
CMPCOMPASS MINERALS INTL INC	22,344	$208K	<0.01%	+1,525	Timeline
CORZCORE SCIENTIFIC INC NEW	28,667	$208K	<0.01%	-15,122	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,058	$208K	<0.01%	new	Timeline
JXIISHARES TR	3,000	$207K	<0.01%	new	Timeline
IXPISHARES TR	2,135	$207K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	9,844	$207K	<0.01%	-7,816	Timeline
SIGASIGA TECHNOLOGIES INC	37,687	$207K	<0.01%	-1,560	Timeline
BSRRSIERRA BANCORP	7,399	$206K	<0.01%	-132	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,428	$206K	<0.01%	+241
MAG SILVER CORPMAG SILVER CORP	13,440	$205K	<0.01%	+1,420
BSMBLACK STONE MINERALS L P	13,415	$205K	<0.01%	+1,529	Timeline
PLUGPLUG PWR INC	151,734	$205K	<0.01%	+16,212	Timeline
LARKLANDMARK BANCORP INC	7,513	$205K	<0.01%	new	Timeline
VVVVALVOLINE INC	5,872	$204K	<0.01%	+5,447	Timeline
SHCSOTERA HEALTH CO	17,513	$204K	<0.01%	-2,399	Timeline
ENOVENOVIS CORPORATION	5,343	$204K	<0.01%	+5,328	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	23,580	$204K	<0.01%	-5,889	Timeline
PENNPENN ENTERTAINMENT INC	12,498	$204K	<0.01%	+1,560	Timeline
NRIMNORTHRIM BANCORP INC	2,783	$204K	<0.01%	+2,638	Timeline
CPNSCALAMOS ETF TR	8,085	$204K	<0.01%	new	Timeline
NVRIENVIRI CORP	30,593	$203K	<0.01%	-3,657	Timeline
DXCDXC TECHNOLOGY CO	11,891	$203K	<0.01%	-11,135	Timeline
SLGNSILGAN HLDGS INC	3,964	$203K	<0.01%	-63	Timeline
SOBOSOUTH BOW CORP	7,940	$203K	<0.01%	+7,442	Timeline
DTECALPS ETF TR	4,655	$202K	<0.01%	0	Timeline
HLFHERBALIFE LTD	23,446	$202K	<0.01%	+23,286	Timeline
MGNIMAGNITE INC	17,718	$202K	<0.01%	+2,471	Timeline
DAKTDAKTRONICS INC	16,597	$202K	<0.01%	+16,408	Timeline
LXULSB INDS INC	30,672	$202K	<0.01%	new	Timeline
ZTWORBB FD INC	3,986	$202K	<0.01%	-226	Timeline
RXRXRECURSION PHARMACEUTICALS IN	38,089	$201K	<0.01%	+1,661	Timeline
CACCCREDIT ACCEP CORP MICH	390	$201K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	6,890	$201K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,280	$201K	<0.01%	+29	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,767	$200K	<0.01%	+198	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,721	$199K	<0.01%	+2,867	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,132	$199K	<0.01%	-100	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	15,482	$199K	<0.01%	+1,313	Timeline
OLO INCOLO INC	32,852	$198K	<0.01%	+4,875
EOTEATON VANCE NATL MUN OPPORT	11,882	$198K	<0.01%	0	Timeline
CUKCARNIVAL PLC	11,173	$196K	<0.01%	-1,665	Timeline
NNNEXTNAV INC	16,075	$196K	<0.01%	+14,854	Timeline
NODKNI HLDGS INC	13,716	$196K	<0.01%	+130	Timeline
BRF SABRF SA	56,753	$195K	<0.01%	-19,585
GPREGREEN PLAINS INC	40,218	$195K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,314	$193K	<0.01%	+80	Timeline
ELMEELME COMMUNITIES	11,079	$193K	<0.01%	new	Timeline
WSRWHITESTONE REIT	13,229	$193K	<0.01%	+1,541	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,795	$192K	<0.01%	-555	Timeline
HTLDHEARTLAND EXPRESS INC	20,827	$192K	<0.01%	+2,764	Timeline
ADTADT INC DEL	23,521	$191K	<0.01%	+3,936	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	17,546	$191K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	21,753	$191K	<0.01%	-26,348	Timeline
HAINHAIN CELESTIAL GROUP INC	46,044	$191K	<0.01%	+17,666	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,542	$191K	<0.01%	+882	Timeline
SSTKSHUTTERSTOCK INC	10,218	$190K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	17,226	$189K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	21,501	$189K	<0.01%	+4,992	Timeline
RKTROCKET COS INC	15,536	$188K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,471	$187K	<0.01%	-4,667	Timeline
UAUNDER ARMOUR INC	31,443	$187K	<0.01%	+48	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	11,230	$187K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	26,405	$186K	<0.01%	-4,677	Timeline
INDIINDIE SEMICONDUCTOR INC	91,069	$185K	<0.01%	+64,781	Timeline
UWMCUWM HOLDINGS CORPORATION	33,933	$185K	<0.01%	+9,848	Timeline
EWHISHARES INC	10,554	$185K	<0.01%	+46	Timeline
GTESGATES INDL CORP PLC	10,031	$185K	<0.01%	+9,860	Timeline
BKDBROOKDALE SR LIVING INC	29,499	$185K	<0.01%	-495	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,550	$183K	<0.01%	-17,736
ACCOLADE INCACCOLADE INC	26,045	$182K	<0.01%	new
CIFRCIPHER DIGITAL INC	78,893	$181K	<0.01%	+17,469	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	24,025	$181K	<0.01%	+4,548
APLDAPPLIED DIGITAL CORP	32,114	$180K	<0.01%	+16,401	Timeline
HBMHUDBAY MINERALS INC	23,778	$180K	<0.01%	-13,802	Timeline
GOGROCERY OUTLET HLDG CORP	12,841	$180K	<0.01%	-643	Timeline
REDFIN CORPREDFIN CORP	19,477	$179K	<0.01%	+3,293
CUREVAC N VCUREVAC N V	64,347	$178K	<0.01%	-19,714
MFICMIDCAP FINANCIAL INVSTMNT CO	13,766	$177K	<0.01%	+804	Timeline
MTWMANITOWOC CO INC	20,570	$177K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	17,278	$176K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	29,887	$176K	<0.01%	+14,438	Timeline
LUNRINTUITIVE MACHINES INC	23,521	$175K	<0.01%	-4,073	Timeline
RYAMRAYONIER ADVANCED MATLS INC	30,365	$175K	<0.01%	+3,423	Timeline
EGANEGAIN CORP	36,000	$175K	<0.01%	new	Timeline
ARDXARDELYX INC	35,352	$174K	<0.01%	+19,342	Timeline
ALTUS POWER INCALTUS POWER INC	35,051	$174K	<0.01%	+17,801
VIMEO INCVIMEO INC	32,935	$173K	<0.01%	+20,141
BOCBOSTON OMAHA CORP	11,806	$172K	<0.01%	+11,588	Timeline
BGCBGC GROUP INC	18,717	$172K	<0.01%	+499	Timeline
PDLBPONCE FINANCIAL GROUP INC	13,542	$172K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,565	$172K	<0.01%	-242	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	77,581	$171K	<0.01%	+43,039	Timeline
IBRXIMMUNITYBIO INC	56,797	$171K	<0.01%	+38,081	Timeline
RVTROYCE SMALL CAP TRUST INC	12,001	$171K	<0.01%	+955	Timeline
GERNGERON CORP	106,675	$170K	<0.01%	+40,014	Timeline
MCSMARCUS CORP DEL	10,141	$169K	<0.01%	-1,470	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,175	$169K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	54,817	$168K	<0.01%	+26,856
TALKTALKSPACE INC	65,023	$166K	<0.01%	-10,447	Timeline
MCWMISTER CAR WASH INC	20,961	$165K	<0.01%	+1,222	Timeline
AVNSAVANOS MED INC	11,536	$165K	<0.01%	+9,743	Timeline
FSLYFASTLY INC	25,719	$163K	<0.01%	+5,648	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,789	$161K	<0.01%	-1,049	Timeline
ALTALTIMMUNE INC	31,606	$158K	<0.01%	-5,392	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,073	$158K	<0.01%	-184	Timeline
FFWMFIRST FNDTN INC	30,024	$156K	<0.01%	+9,336	Timeline
RLJRLJ LODGING TR	19,743	$156K	<0.01%	-21,713	Timeline
NOAHNOAH HLDGS LTD	16,477	$156K	<0.01%	-648	Timeline
STKLSUNOPTA INC	31,955	$155K	<0.01%	-3,090	Timeline
XNCRXENCOR INC	14,469	$154K	<0.01%	+14,404	Timeline
AGFIRST MAJESTIC SILVER CORP	23,009	$154K	<0.01%	+10,800	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,012	$153K	<0.01%	+564	Timeline
CIMCHIMERA INVT CORP	11,938	$153K	<0.01%	+269	Timeline
NMFCNEW MTN FIN CORP	13,687	$151K	<0.01%	+21	Timeline
LELANDS END INC NEW	14,788	$151K	<0.01%	+14,718	Timeline
EZPWEZCORP INC	10,196	$150K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	24,584	$150K	<0.01%	new	Timeline
ASANASANA INC	10,273	$150K	<0.01%	+10,157	Timeline
EVCMEVERCOMMERCE INC	14,779	$149K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	35,497	$149K	<0.01%	+34,885	Timeline
NEXTNEXTDECADE CORP	19,016	$148K	<0.01%	+8,495	Timeline
NWBINORTHWEST BANCSHARES INC	12,290	$148K	<0.01%	-1,211	Timeline
NFENEW FORTRESS ENERGY INC	17,765	$148K	<0.01%	-5,863	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,799	$147K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	24,769	$146K	<0.01%	+24,168	Timeline
CMRCCOMMERCE.COM INC	25,197	$145K	<0.01%	+4,634	Timeline
RLXRLX TECHNOLOGY INC	77,178	$145K	<0.01%	-2,108	Timeline
JELDJELD-WEN HLDG INC	24,057	$144K	<0.01%	+13,423	Timeline
SKYTSKYWATER TECHNOLOGY INC	20,198	$143K	<0.01%	+8,101	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,927	$143K	<0.01%	-2	Timeline
DLTHDULUTH HLDGS INC	81,990	$143K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	17,197	$143K	<0.01%	-1,475	Timeline
KIOKKR INCOME OPPORTUNITIES FD	11,565	$142K	<0.01%	+1,196	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	69,151	$142K	<0.01%	-10,444	Timeline
ALLOALLOGENE THERAPEUTICS INC	97,056	$142K	<0.01%	+43,511	Timeline
ZYMEZYMEWORKS INC	11,822	$141K	<0.01%	+11,765	Timeline
CURVTORRID HLDGS INC	25,650	$141K	<0.01%	+13,445	Timeline
RUMRUM GROUP INC	19,734	$140K	<0.01%	-1,185	Timeline
ESBAEMPIRE ST RLTY OP L P	17,977	$140K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	18,266	$139K	<0.01%	+4,413	Timeline
EHABENHABIT INC	15,754	$138K	<0.01%	+1,372	Timeline
HCATHEALTH CATALYST INC	30,551	$138K	<0.01%	+8,811	Timeline
XPOFXPONENTIAL FITNESS INC	16,580	$138K	<0.01%	+4,285	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,617	$138K	<0.01%	+17,467
AUPHAURINIA PHARMACEUTICALS INC	17,105	$138K	<0.01%	+973	Timeline
GRABGRAB HOLDINGS LIMITED	30,342	$137K	<0.01%	+1,806	Timeline
IQIQIYI INC	59,933	$135K	<0.01%	-145,713	Timeline
WESTWESTROCK COFFEE CO	18,706	$135K	<0.01%	-8,761	Timeline
FNKOFUNKO INC	19,680	$135K	<0.01%	-2,438	Timeline
HOUSANYWHERE REAL ESTATE INC	40,129	$134K	<0.01%	-3,663	Timeline
MITKMITEK SYS INC	16,063	$133K	<0.01%	-7,202	Timeline
PRTAPROTHENA CORP PLC	10,690	$132K	<0.01%	-5,371	Timeline
PFLPIMCO INCOME STRATEGY FD	15,373	$132K	<0.01%	0	Timeline
NEONEOGENOMICS INC	13,895	$132K	<0.01%	-8,430	Timeline
NPKINPK INTERNATIONAL INC	22,476	$131K	<0.01%	+5,046	Timeline
TRDAENTRADA THERAPEUTICS INC	14,443	$131K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	13,092	$130K	<0.01%	-98	Timeline
OCULOCULAR THERAPEUTIX INC	17,619	$129K	<0.01%	-1,084	Timeline
EOLSEVOLUS INC	10,716	$129K	<0.01%	-3,017	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,750	$127K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	34,005	$127K	<0.01%	+7,046	Timeline
BBDBANCO BRADESCO S A	56,677	$126K	<0.01%	-24,564	Timeline
WBWEIBO CORP	13,337	$126K	<0.01%	-75	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,286	$126K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,933	$125K	<0.01%	-154	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	84,632	$124K	<0.01%	-18,918	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,760	$124K	<0.01%	-1,583	Timeline
DYNDYNE THERAPEUTICS INC	11,744	$123K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	42,576	$122K	<0.01%	+13,187	Timeline
SVMSILVERCORP METALS INC	31,075	$120K	<0.01%	-10,466	Timeline
NGNOVAGOLD RESOURCES INC	40,793	$119K	<0.01%	-9,435	Timeline
DHTDHT HOLDINGS INC	11,330	$119K	<0.01%	+722	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,732	$118K	<0.01%	-447	Timeline
PGREPARAMOUNT GROUP INC	27,530	$118K	<0.01%	-22,366	Timeline
CNTYCENTURY CASINOS INC	69,568	$118K	<0.01%	0	Timeline
LUNGPULMONX CORP	17,238	$116K	<0.01%	+3,902	Timeline
SWBISMITH & WESSON BRANDS INC	12,444	$116K	<0.01%	new	Timeline
RGNXREGENXBIO INC	16,134	$115K	<0.01%	new	Timeline
TEADTEADS HLDG CO	30,843	$115K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	42,181	$114K	<0.01%	-844	Timeline
VSATVIASAT INC	10,891	$113K	<0.01%	new	Timeline
EYPTEYEPOINT INC	20,895	$113K	<0.01%	+20,708	Timeline
LZLEGALZOOM COM INC	13,105	$113K	<0.01%	+2,618	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	197,800	$113K	<0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	10,239	$113K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,156	$112K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,290	$112K	<0.01%	-183
LACLITHIUM AMERS CORP NEW	41,326	$112K	<0.01%	-8,272	Timeline
MUABLACKROCK MUNIASSETS FD INC	10,338	$112K	<0.01%	+2	Timeline
UAAUNDER ARMOUR INC	17,837	$111K	<0.01%	-17,675	Timeline
HLITHARMONIC INC	11,586	$111K	<0.01%	+11,479	Timeline
MDXGMIMEDX GROUP INC	14,510	$110K	<0.01%	-12,474	Timeline
VNETVNET GROUP INC	13,376	$110K	<0.01%	+1	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	13,044	$109K	<0.01%	0
TSHATAYSHA GENE THERAPIES INC	78,335	$109K	<0.01%	+57,547	Timeline
SANASANA BIOTECHNOLOGY INC	64,800	$109K	<0.01%	+28,204	Timeline
TDAYUSA TODAY CO INC	37,577	$109K	<0.01%	-49,877	Timeline
TRVITREVI THERAPEUTICS INC	17,231	$108K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	36,628	$108K	<0.01%	+7,531	Timeline
HNSTHONEST CO INC	22,934	$108K	<0.01%	+1,117	Timeline
QUBTQUANTUM COMPUTING INC	13,460	$108K	<0.01%	new	Timeline
BBBLACKBERRY LTD	28,492	$107K	<0.01%	-3,544	Timeline
FIGSFIGS INC	23,373	$107K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	141,853	$106K	<0.01%	-68,433
GGBGERDAU SA	37,118	$105K	<0.01%	-63,669	Timeline
PBIPITNEY BOWES INC	11,640	$105K	<0.01%	new	Timeline
GRFSGRIFOLS S A	14,788	$105K	<0.01%	+397	Timeline
ARVNARVINAS INC	14,818	$104K	<0.01%	+14,144	Timeline
VEREN INCVEREN INC	15,412	$102K	<0.01%	-3,971
ASCARDMORE SHIPPING CORP	10,235	$100K	<0.01%	-3,261	Timeline
MAC Copper LtdMAC Copper Ltd	10,452	$99.7K	<0.01%	-3,948
VKIINVESCO ADVANTAGE MUN INCOME	11,660	$99.6K	<0.01%	+200	Timeline
BTEBAYTEX ENERGY CORP	44,427	$99.1K	<0.01%	-2,999	Timeline
CGEMCULLINAN THERAPEUTICS INC	12,950	$98K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	32,045	$97.7K	<0.01%	-10,916	Timeline
CCLDCARECLOUD INC	70,091	$97.4K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	12,473	$96.8K	<0.01%	+10,074	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	35,678	$94.9K	<0.01%	0	Timeline
NGDNEW GOLD INC	25,504	$94.6K	<0.01%	+4,600	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,011	$94.6K	<0.01%	-2,685	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	20,296	$92.8K	<0.01%	-1,748
WVVIWILLAMETTE VALLEY VINEYARDS	15,600	$92.7K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	10,450	$92K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,828	$90.8K	<0.01%	-250	Timeline
RCSPIMCO STRATEGIC INCOME FD	14,253	$89.1K	<0.01%	+3,406	Timeline
SWIMLATHAM GROUP INC	13,703	$88.1K	<0.01%	+2,163	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,975	$87.4K	<0.01%	-12,130	Timeline
ASLEAERSALE CORPORATION	11,640	$87.2K	<0.01%	+11,391	Timeline
WVEWAVE LIFE SCIENCES LTD	10,623	$85.8K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	40,230	$85.7K	<0.01%	-30	Timeline
ABCLABCELLERA BIOLOGICS INC	38,347	$85.5K	<0.01%	-33,079	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	32,740	$83.8K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	12,598	$83.8K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	82,008	$83.6K	<0.01%	+8,255	Timeline
IAGIAMGOLD CORP	13,311	$83.2K	<0.01%	+2,294	Timeline
ORGOORGANOGENESIS HLDGS INC	19,187	$82.9K	<0.01%	+1,154	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,132	$82.2K	<0.01%	-694	Timeline
ADAMADAMAS TRUST INC.	12,561	$81.5K	<0.01%	new	Timeline
BAKBRASKEM SA	21,114	$81.3K	<0.01%	-3,870	Timeline
REALTHE REALREAL INC	14,869	$80.1K	<0.01%	+3,664	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	10,921	$78.4K	<0.01%	new
RWTREDWOOD TRUST INC	12,892	$78.3K	<0.01%	+2,256	Timeline
VIRVIR BIOTECHNOLOGY INC	11,999	$77.8K	<0.01%	-2,189	Timeline
AMPYAMPLIFY ENERGY CORP NEW	20,788	$77.7K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	50,708	$77.6K	<0.01%	+32,371	Timeline
FTREFORTREA HLDGS INC	10,105	$76.3K	<0.01%	+10,096	Timeline
Vivid Seats IncVivid Seats Inc	25,657	$75.9K	<0.01%	-6,627
EVGOEVGO INC	28,353	$75.4K	<0.01%	+7,679	Timeline
AIOTPOWERFLEET INC	13,694	$75.2K	<0.01%	-7,917	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,017	$74.8K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,804	$74.6K	<0.01%	+1,016
DHCDIVERSIFIED HEALTHCARE TR	31,073	$74.6K	<0.01%	-10,428	Timeline
RAILFREIGHTCAR AMER INC	13,300	$73.5K	<0.01%	0	Timeline
IHSIHS HOLDING LIMITED	13,869	$72.4K	<0.01%	+1,089	Timeline
VISNVISTANCE NETWORKS INC	13,259	$70.4K	<0.01%	-5,701	Timeline
EBSEMERGENT BIOSOLUTIONS INC	14,468	$70.3K	<0.01%	-1,532	Timeline
ARRYARRAY TECHNOLOGIES INC	14,282	$69.6K	<0.01%	+2,121	Timeline
DERMJOURNEY MED CORP	11,764	$69.4K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	23,428	$69.3K	<0.01%	-334	Timeline
NRGVENERGY VAULT HOLDINGS INC	98,499	$68.5K	<0.01%	+50	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	102,974	$67.6K	<0.01%	+13,800
TILRAY INCTILRAY INC	101,712	$66.9K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	22,341	$66.8K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	25,046	$65.4K	<0.01%	new	Timeline
SBSAFE BULKERS INC	17,434	$64.3K	<0.01%	new	Timeline
ERASERASCA INC	46,695	$64K	<0.01%	+24,011	Timeline
QUADQUAD / GRAPHICS INC	11,622	$63.3K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	11,145	$63K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	10,494	$62.9K	<0.01%	new	Timeline
BLNDBLEND LABS INC	18,760	$62.8K	<0.01%	+18,369	Timeline
EGHT8X8 INC NEW	31,147	$62.3K	<0.01%	-11,369	Timeline
PGENPRECIGEN INC	41,390	$61.7K	<0.01%	+16,213	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,931	$60.9K	<0.01%	+518	Timeline
CADLCANDEL THERAPEUTICS INC	10,742	$60.7K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	23,117	$60.6K	<0.01%	-6,415	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	50,797	$59.9K	<0.01%	-46,019	Timeline
BMBLBUMBLE INC	13,781	$59.8K	<0.01%	-38,211	Timeline
PLTKPLAYTIKA HLDG CORP	11,543	$59.7K	<0.01%	+11,218	Timeline
AURAAURA BIOSCIENCES INC	10,157	$59.5K	<0.01%	-11,258	Timeline
SERVSERVE ROBOTICS INC	10,268	$59K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	14,939	$58.6K	<0.01%	+14,900	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	10,959	$58.5K	<0.01%	+10,862
DHDEFINITIVE HEALTHCARE CORP	20,200	$58.4K	<0.01%	+7,585	Timeline
BFLYBUTTERFLY NETWORK INC	25,588	$58.3K	<0.01%	+2,163	Timeline
BBCPCONCRETE PUMPING HLDGS INC	10,669	$58.3K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	16,129	$57.9K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,600	$57K	<0.01%	-2,188	Timeline
NNDMNANO DIMENSION LTD	35,795	$56.9K	<0.01%	-69	Timeline
GGTGABELLI MULTIMEDIA TR INC	12,247	$56.7K	<0.01%	-4,418	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,742	$56.6K	<0.01%	-5,099	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	11,890	$56.6K	<0.01%	new	Timeline
PLPLANET LABS PBC	16,735	$56.6K	<0.01%	+16,123	Timeline
HLLYHOLLEY INC	21,240	$54.6K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	50,000	$54K	<0.01%	0
BDNBRANDYWINE RLTY TR	11,495	$51.3K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	10,437	$50.7K	<0.01%	new	Timeline
GNSSGENASYS INC	21,794	$49.5K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	10,038	$49.4K	<0.01%	+9,749	Timeline
CMTGCLAROS MTG TR INC	12,894	$48.1K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	19,107	$48K	<0.01%	+4,192	Timeline
CLNECLEAN ENERGY FUELS CORP	30,939	$48K	<0.01%	+4,710	Timeline
ABEOABEONA THERAPEUTICS INC	10,005	$47.6K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	46,448	$47.6K	<0.01%	+35,391	Timeline
WTIW & T OFFSHORE INC	30,136	$46.7K	<0.01%	-2,705	Timeline
OPKOPKO HEALTH INC	28,097	$46.6K	<0.01%	+3,833	Timeline
BRYBerry Corp	14,504	$46.6K	<0.01%	-115,307	Timeline
CLVTCLARIVATE PLC	11,308	$44.4K	<0.01%	-1,917	Timeline
BITFBITFARMS LTD	55,580	$43.8K	<0.01%	+31,721	Timeline
ARKOARKO CORP	10,993	$43.4K	<0.01%	-44,398	Timeline
LABSTANDARD BIOTOOLS INC	39,020	$42.1K	<0.01%	-8,258	Timeline
APPSDIGITAL TURBINE INC	15,298	$41.5K	<0.01%	-1,513	Timeline
CTKBCYTEK BIOSCIENCES INC	10,025	$40.2K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	10,176	$39.3K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	13,674	$39.2K	<0.01%	new	Timeline
WULFTERAWULF INC	14,348	$39.2K	<0.01%	+14,134	Timeline
GSMFERROGLOBE PLC	10,522	$39K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	22,194	$38.8K	<0.01%	-6,493	Timeline
LODECOMSTOCK INC	15,731	$38.4K	<0.01%	new	Timeline
IMUXIMMUNIC INC	35,000	$38.1K	<0.01%	0	Timeline
GLDGGOLDMINING INC	44,721	$38K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	14,667	$37.3K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	65,102	$36.6K	<0.01%	0
CORZWCORE SCIENTIFIC INC NEW	12,026	$36.4K	<0.01%	+1	Timeline
OLPXOLAPLEX HLDGS INC	27,667	$35.1K	<0.01%	-14,926	Timeline
DDD3D SYS CORP DEL	16,325	$34.6K	<0.01%	-7,287	Timeline
EVEXEVE HLDG INC	10,283	$34.1K	<0.01%	-5,706	Timeline
CDLXCARDLYTICS INC	18,515	$33.7K	<0.01%	-2,353	Timeline
ARBEARBE ROBOTICS LTD	30,326	$31.2K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	20,109	$30.2K	<0.01%	+931
GEVOGEVO INC	25,982	$30.1K	<0.01%	+1,102	Timeline
EMX RTY CORPEMX RTY CORP	14,367	$29.3K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	25,380	$29.2K	<0.01%	+12,222	Timeline
NEWPNEW PAC METALS CORP	24,900	$27.5K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	21,996	$27.3K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	12,385	$26.6K	<0.01%	-16,007	Timeline
BMEABIOMEA FUSION INC	12,444	$26.5K	<0.01%	+444	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	10,016	$26.4K	<0.01%	0	Timeline
VUZIVUZIX CORP	12,796	$26.1K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	14,304	$25K	<0.01%	+188
HITIHIGH TIDE INC	13,192	$24.9K	<0.01%	+333	Timeline
GROYGOLD ROYALTY CORP	16,588	$23.9K	<0.01%	-150	Timeline
SAFETY SHOT INCSAFETY SHOT INC	65,010	$23.7K	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	10,001	$23.4K	<0.01%	+1	Timeline
CTSOCYTOSORBENTS CORP	23,115	$23.1K	<0.01%	+1,820	Timeline
AISPWAIRSHIP AI HLDGS INC	20,000	$22.4K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,336	$22.2K	<0.01%	+970	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	14,397	$21.7K	<0.01%	+809	Timeline
MRKRMARKER THERAPEUTICS INC	17,312	$21.3K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,170	$20.7K	<0.01%	-44,582
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	19,446	$20.4K	<0.01%	+5,416
RXTRACKSPACE TECHNOLOGY INC	12,007	$20.3K	<0.01%	-901	Timeline
ANVSANNOVIS BIO INC	13,460	$20.2K	<0.01%	+3,000	Timeline
EUENCORE ENERGY CORP	14,550	$19.9K	<0.01%	new	Timeline
BZAIWBLAIZE HLDGS INC	103,800	$19.7K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	10,703	$18.8K	<0.01%	+10,065	Timeline
EQCEQUITY COMMONWEALTH	11,672	$18.8K	<0.01%	-6,994	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,112	$17.8K	<0.01%	-14,700
LUCDLUCID DIAGNOSTICS INC	11,853	$17.7K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	10,079	$17.3K	<0.01%	-5,000	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,362	$16.3K	<0.01%	+200
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	19,320	$15.1K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	25,000	$15K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	25,910	$14.9K	<0.01%	+3,236
ABATAMERICAN BATTERY TECHNOLOGY	13,958	$14.4K	<0.01%	new	Timeline
KOPNKOPIN CORP	14,938	$13.9K	<0.01%	-550	Timeline
AMARIN CORP PLCAMARIN CORP PLC	28,616	$12.8K	<0.01%	-26,823
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	15,629	$12.8K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	18,985	$12.4K	<0.01%	-679	Timeline
MISTMILESTONE PHARMACEUTICALS IN	13,410	$10.7K	<0.01%	-770	Timeline
ARECAMERICAN RES CORP	22,892	$10.7K	<0.01%	+4,873	Timeline
REKRREKOR SYSTEMS INC	11,998	$10.6K	<0.01%	0	Timeline
CTMCASTELLUM INC	10,000	$10.6K	<0.01%	new	Timeline
WWRWESTWATER RES INC	17,292	$9.54K	<0.01%	+281	Timeline
Leslie's IncLeslie's Inc	11,607	$8.54K	<0.01%	-23,222
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	19,018	$8.41K	<0.01%	0
TPICQTPI COMPOSITES INC COM	10,033	$8.09K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,468	$7.74K	<0.01%	+1,181
ONCYONCOLYTICS BIOTECH INC	13,330	$7.33K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	35,712	$7.18K	<0.01%	-379
Veru IncVeru Inc	14,389	$7.05K	<0.01%	+5
PGYWWPAGAYA TECHNOLOGIES LTD	50,000	$6.75K	<0.01%	new	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	11,431	$6.33K	<0.01%	-10,000
CEL-SCI CORPCEL-SCI CORP	26,500	$6.11K	<0.01%	0
VFFVILLAGE FARMS INTL INC	10,080	$6.1K	<0.01%	+80	Timeline
VNRXVOLITIONRX LTD	10,056	$5.73K	<0.01%	-13,155	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,561	$5.67K	<0.01%	-11,611	Timeline
ARBEWARBE ROBOTICS LTD	25,605	$5.25K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	10,642	$4.85K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,004	$4.21K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	10,000	$3.44K	<0.01%	new
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	12,095	$3.15K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	10,500	$561	<0.01%	new	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	10,045	$300	<0.01%	new
AUDDIA INCAUDDIA INC	14,820	$222	<0.01%	0

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