Creative Planning

13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $117,100,054,682 across 3,678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 45.32% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001540235-25-000006

Period: 2025-06-30
Reported value: $117B
Holdings: 3,678
Top 10 weight: 45.32%
New: 383
Sold out: 157

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	+13,016,546	$527M
BNDadded	+6,332,554	$466M
AVDVadded	+3,945,122	$313M
AVUVadded	+3,354,593	$306M
IVVadded	+398,230	$247M

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	-6,275,864	-$358M
FBNDreduced	-2,971,886	-$136M
DGSreduced	-1,612,214	-$89.1M
MUBreduced	-781,159	-$81.6M
BBUSreduced	-685,967	-$76.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001540235-25-000006, largest first. % of portfolio is the value over $117,077,102,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFLGFL ENVIRONMENTAL INC	31,195	$1.57M	<0.01%	+2,152	Timeline
OCFCOCEANFIRST FINL CORP	89,374	$1.57M	<0.01%	+49,571	Timeline
MVVPROSHARES TR	24,741	$1.57M	<0.01%	0	Timeline
NTNXNUTANIX INC	20,563	$1.57M	<0.01%	-108	Timeline
AFRMAFFIRM HLDGS INC	22,700	$1.57M	<0.01%	+2,553	Timeline
AOAISHARES TR	18,798	$1.57M	<0.01%	+5,288	Timeline
VLUEISHARES TR	13,837	$1.57M	<0.01%	+1,450	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,162	$1.56M	<0.01%	-2,202	Timeline
SYNASYNAPTICS INC	24,099	$1.56M	<0.01%	+9,181	Timeline
TSNTYSON FOODS INC	27,851	$1.56M	<0.01%	-6,889	Timeline
BCOBRINKS CO	17,436	$1.56M	<0.01%	+2,270	Timeline
ISPYPROSHARES TR	36,681	$1.56M	<0.01%	-3,666	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	19,491	$1.56M	<0.01%	+3,354	Timeline
GLPIGAMING & LEISURE P	33,190	$1.55M	<0.01%	+8,149	Timeline
COWZPACER FDS TR	28,118	$1.55M	<0.01%	-9,839	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,251	$1.54M	<0.01%	-24,982	Timeline
CTSCTS CORP	36,146	$1.54M	<0.01%	+5,714	Timeline
NDSNNORDSON CORP	7,181	$1.54M	<0.01%	-228	Timeline
LEGNLEGEND BIOTECH CORP	43,308	$1.54M	<0.01%	+30,354	Timeline
MPMP MATERIALS CORP	46,189	$1.54M	<0.01%	+1,394	Timeline
CNACNA FINL CORP	33,006	$1.54M	<0.01%	+10,843	Timeline
LSTRLANDSTAR SYS INC	11,045	$1.54M	<0.01%	+2,392	Timeline
PFXFVANECK ETF TRUST	89,642	$1.53M	<0.01%	+75,220	Timeline
GDSGDS HLDGS LTD	50,184	$1.53M	<0.01%	-28,252	Timeline
CACCAMDEN NATL CORP	37,788	$1.53M	<0.01%	+140	Timeline
HIWHIGHWOODS PPTYS INC	49,194	$1.53M	<0.01%	+3,814	Timeline
OWLBLUE OWL CAPITAL INC	79,602	$1.53M	<0.01%	-1,212	Timeline
TSTENARIS S A	40,837	$1.53M	<0.01%	+4,705	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,445	$1.53M	<0.01%	+746	Timeline
AWRAMER STATES WTR CO	19,854	$1.52M	<0.01%	+6,510	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	13,234	$1.52M	<0.01%	-6,819	Timeline
MDYVSPDR SERIES TRUST	19,093	$1.52M	<0.01%	+304	Timeline
FMSFRESENIUS MEDICAL CARE AG	53,073	$1.52M	<0.01%	+3,042	Timeline
CALXCALIX INC	28,464	$1.51M	<0.01%	+9,823	Timeline
STNGSCORPIO TANKERS INC	38,555	$1.51M	<0.01%	+29,615	Timeline
HLIHOULIHAN LOKEY INC	8,354	$1.5M	<0.01%	+899	Timeline
CUBECUBESMART	35,213	$1.5M	<0.01%	+14,323	Timeline
SUISUN CMNTYS INC	11,796	$1.49M	<0.01%	-1,370	Timeline
CFLTCONFLUENT INC-CLASS A	59,793	$1.49M	<0.01%	-5,888	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,253	$1.49M	<0.01%	+448	Timeline
COPXGLOBAL X FDS	33,015	$1.49M	<0.01%	+1,769	Timeline
ACIWACI WORLDWIDE INC	32,270	$1.48M	<0.01%	-18,488	Timeline
SWKSTANLEY BLACK & DECKER INC	21,864	$1.48M	<0.01%	-2,613	Timeline
BENFRANKLIN TEMPLETON INC	62,104	$1.48M	<0.01%	+15,091	Timeline
REYNREYNOLDS CONSUMER PRODS INC	69,074	$1.48M	<0.01%	new	Timeline
INVHINVITATION HOMES INC	45,084	$1.48M	<0.01%	+9,083	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,332	$1.47M	<0.01%	+9,510	Timeline
KOSKOSMOS ENERGY LTD	856,957	$1.47M	<0.01%	+507,342	Timeline
MNDYMONDAY COM LTD	4,674	$1.47M	<0.01%	+672	Timeline
HLNEHAMILTON LANE INC	10,334	$1.47M	<0.01%	-548	Timeline
JBTMJBT MAREL CORPORATION	12,201	$1.47M	<0.01%	+484	Timeline
HDEFDBX ETF TR	50,825	$1.47M	<0.01%	+1,418	Timeline
RGRSTURM RUGER & CO INC	40,634	$1.46M	<0.01%	-19,165	Timeline
SHBISHORE BANCSHARES INC	92,651	$1.46M	<0.01%	+43,890	Timeline
TKCTURKCELL ILETISIM	240,117	$1.45M	<0.01%	-17,949	Timeline
PAGSPAGSEGURO DIGITAL LTD	150,647	$1.45M	<0.01%	+28,362	Timeline
APTVAPTIV PLC	21,270	$1.45M	<0.01%	-1,742	Timeline
BINCBLACKROCK ETF TRUST II	27,452	$1.45M	<0.01%	-5,405	Timeline
ONCBEONE MEDICINES LTD	5,981	$1.45M	<0.01%	+2,666	Timeline
EPAMEPAM SYS INC	8,184	$1.45M	<0.01%	-110	Timeline
FLNGFLEX LNG LTD	65,747	$1.45M	<0.01%	+39,931	Timeline
DBRGDIGITALBRIDGE GROUP INC	139,429	$1.44M	<0.01%	+28,023	Timeline
TRUTRANSUNION	16,372	$1.44M	<0.01%	-293	Timeline
OCOWENS CORNING NEW	10,473	$1.44M	<0.01%	+265	Timeline
IOOISHARES TR	13,330	$1.44M	<0.01%	+975	Timeline
AAONAAON INC	19,442	$1.43M	<0.01%	-2,112	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,600	$1.43M	<0.01%	-7,730	Timeline
TWTRADEWEB MKTS INC	9,791	$1.43M	<0.01%	+3,266	Timeline
BKHBLACK HILLS CORP	25,530	$1.43M	<0.01%	+605	Timeline
FNFFIDELITY NATL FINL INC	25,534	$1.43M	<0.01%	-421	Timeline
KFRCKFORCE INC	34,788	$1.43M	<0.01%	+13,742	Timeline
DFGRDIMENSIONAL ETF TRUST	53,264	$1.43M	<0.01%	+1,402	Timeline
PSOPEARSON PLC	95,716	$1.43M	<0.01%	-3,681	Timeline
REXRREXFORD INDL RLTY INC	40,167	$1.43M	<0.01%	-16,820	Timeline
ZZILLOW GROUP INC	20,380	$1.43M	<0.01%	+860	Timeline
BTUPEABODY ENGR CORP	106,288	$1.43M	<0.01%	+43,183	Timeline
SAFTSAFETY INS GROUP INC	17,956	$1.43M	<0.01%	+13,342	Timeline
AMBAAMBARELLA INC	21,569	$1.42M	<0.01%	+5,085	Timeline
CUZCOUSINS PPTYS INC	47,233	$1.42M	<0.01%	+9,379	Timeline
DUOLDUOLINGO INC	3,454	$1.42M	<0.01%	+846	Timeline
MORNMORNINGSTAR INC	4,506	$1.41M	<0.01%	+1,936	Timeline
MRTNMARTEN TRANS LTD	108,788	$1.41M	<0.01%	+46,574	Timeline
SEICSEI INVTS CO	15,724	$1.41M	<0.01%	+7,115	Timeline
ISCGISHARES TR	28,341	$1.41M	<0.01%	+6,336	Timeline
AYIACUITY INC	4,721	$1.41M	<0.01%	+171	Timeline
HNDLSTRATEGY SHS	64,833	$1.4M	<0.01%	+6,920	Timeline
RDNTRADNET INC	24,592	$1.4M	<0.01%	+10,637	Timeline
ENVAENOVA INTL INC	12,538	$1.4M	<0.01%	+7,145	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,719	$1.39M	<0.01%	+5,132	Timeline
PORPORTLAND GEN ELEC CO	34,225	$1.39M	<0.01%	+3,133	Timeline
WYWEYERHAEUSER CO	54,072	$1.39M	<0.01%	-13,349	Timeline
YELPYELP INC	40,474	$1.39M	<0.01%	+10,736	Timeline
HYBLSSGA ACTIVE TR	48,469	$1.39M	<0.01%	-567	Timeline
COHUCOHU INC	71,920	$1.38M	<0.01%	+10,306	Timeline
ATKRATKORE INC	19,592	$1.38M	<0.01%	+1,697	Timeline
ULCCFRONTIER GROUP HLDGS INC	380,598	$1.38M	<0.01%	-20,901	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	35,317	$1.38M	<0.01%	-426	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,758	$1.38M	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	37,467	$1.38M	<0.01%	+1,628	Timeline
PHGKONINKLIJKE PHILIPS N V	57,356	$1.38M	<0.01%	-3,956	Timeline
TMFGRBB FD INC	45,225	$1.37M	<0.01%	+943	Timeline
RRRRED ROCK RESORTS INC	26,406	$1.37M	<0.01%	+5,518	Timeline
DAVEDAVE INC	5,112	$1.37M	<0.01%	+188	Timeline
IBDUISHARES TR	58,570	$1.37M	<0.01%	-7,223	Timeline
ADMAADMA BIOLOGICS INC	75,009	$1.37M	<0.01%	-8,648	Timeline
ABMABM INDS INC	28,924	$1.37M	<0.01%	-3,701	Timeline
VIAVVIAVI SOLUTIONS INC	135,557	$1.37M	<0.01%	-76,654	Timeline
WTWISDOMTREE INC	118,563	$1.36M	<0.01%	+5,309	Timeline
TPHTRI POINTE HOMES INC	42,465	$1.36M	<0.01%	+6,491	Timeline
PRIMPRIMORIS SVCS CORP	17,403	$1.36M	<0.01%	-398	Timeline
INDYISHARES TR	24,888	$1.35M	<0.01%	+260	Timeline
LRGFISHARES TR	21,104	$1.35M	<0.01%	-333	Timeline
WIXWIX COM LTD	8,520	$1.35M	<0.01%	-2,737	Timeline
CRLCHARLES RIV LABS INTL INC	8,894	$1.35M	<0.01%	+586	Timeline
HYMBSPDR SERIES TRUST	54,336	$1.35M	<0.01%	-7,452	Timeline
GMABGENMAB A/S	65,132	$1.35M	<0.01%	+6,870	Timeline
PEBOPEOPLES BANCORP INC	44,061	$1.35M	<0.01%	+11,533	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,495	$1.34M	<0.01%	+6,374	Timeline
MOSMOSAIC CO	36,851	$1.34M	<0.01%	+10,463	Timeline
CEFSPROTT ASSET MANAGEMENT LP	44,657	$1.34M	<0.01%	-2,441	Timeline
BOXBOX INC	39,251	$1.34M	<0.01%	+17,950	Timeline
TMFCRBB FD INC	20,785	$1.34M	<0.01%	-136	Timeline
PARRPAR PAC HOLDINGS INC	50,438	$1.34M	<0.01%	+15,362	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	33,817	$1.34M	<0.01%	+3,747	Timeline
VALEVALE S A	137,513	$1.34M	<0.01%	-37,119	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,360	$1.34M	<0.01%	-1,359	Timeline
EESWISDOMTREE TR	26,177	$1.33M	<0.01%	+110	Timeline
SITMSITIME CORP	6,254	$1.33M	<0.01%	-1,245	Timeline
ALEALLETE INC	20,790	$1.33M	<0.01%	+416	Timeline
VYXNCR VOYIX CORPORATION	113,440	$1.33M	<0.01%	+33,006	Timeline
CIVICIVITAS RESOURCES INC	48,244	$1.33M	<0.01%	+27,192	Timeline
WWDWOODWARD INC	5,393	$1.32M	<0.01%	-3,508	Timeline
BEKEKE HLDGS INC	74,421	$1.32M	<0.01%	-1,572	Timeline
NUVLNUVALENT INC	17,288	$1.32M	<0.01%	+9,079	Timeline
TXNMTXNM ENERGY INC	23,127	$1.3M	<0.01%	-1,453	Timeline
CHECHEMED CORP NEW	2,675	$1.3M	<0.01%	-120	Timeline
WORWORTHINGTON ENTERPRISES INC	20,463	$1.3M	<0.01%	+3,322	Timeline
WDWALKER & DUNLOP INC	18,463	$1.3M	<0.01%	-2,970	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	48,250	$1.3M	<0.01%	+3,181	Timeline
XPXP INC	64,283	$1.3M	<0.01%	+10,406	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,457	$1.3M	<0.01%	+1,964	Timeline
TRSTRIMAS CORP	45,308	$1.3M	<0.01%	-442	Timeline
PRGSPROGRESS SOFTWARE CORP	20,254	$1.29M	<0.01%	+9,482	Timeline
BEBLOOM ENERGY CORP	54,039	$1.29M	<0.01%	-676	Timeline
GUNRFLEXSHARES TR	32,137	$1.29M	<0.01%	+12,310	Timeline
HHYATT HOTELS CORP	9,196	$1.28M	<0.01%	+3,249	Timeline
CHCOCITY HLDG CO	10,485	$1.28M	<0.01%	-642	Timeline
OSCROSCAR HEALTH INC	59,670	$1.28M	<0.01%	+28,458	Timeline
PSMTPRICESMART INC	12,176	$1.28M	<0.01%	+2,770	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,764	$1.28M	<0.01%	+2,689	Timeline
NHCNATIONAL HEALTHCARE CORP	11,899	$1.27M	<0.01%	+2,757	Timeline
PREMIER INCPREMIER INC	58,031	$1.27M	<0.01%	+16,689
ASPIASP ISOTOPES INC	172,770	$1.27M	<0.01%	new	Timeline
XPOXPO INC	10,050	$1.27M	<0.01%	+1,833	Timeline
CACICACI INTL INC	2,661	$1.27M	<0.01%	+6	Timeline
KWRQUAKER HOUGHTON	11,316	$1.27M	<0.01%	+4,761	Timeline
UPSTUPSTART HLDGS INC	19,581	$1.27M	<0.01%	-11,667	Timeline
IYEISHARES TR	27,981	$1.27M	<0.01%	+627	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,181	$1.26M	<0.01%	-1,221	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,960	$1.26M	<0.01%	-3,010	Timeline
RCREADY CAPITAL CORP	288,686	$1.26M	<0.01%	-1,594	Timeline
CVSACOVISTA INC	9,911	$1.26M	<0.01%	+3,136	Timeline
FRSHFRESHWORKS INC	84,442	$1.26M	<0.01%	+5,908	Timeline
CLSKCLEANSPARK INC	114,056	$1.26M	<0.01%	+27,784	Timeline
FTITECHNIPFMC PLC	36,492	$1.26M	<0.01%	+12,240	Timeline
SSNCSS&C TECH HLDGS	15,160	$1.26M	<0.01%	+4,520	Timeline
WASHWASHINGTON TR BANCORP INC	44,225	$1.25M	<0.01%	-21,616	Timeline
EVHEVOLENT HEALTH INC	110,795	$1.25M	<0.01%	+35,854	Timeline
VELVELOCITY FINL INC	67,244	$1.25M	<0.01%	new	Timeline
DVADAVITA INC	8,736	$1.24M	<0.01%	+907	Timeline
BWABORGWARNER INC	37,110	$1.24M	<0.01%	+12,855	Timeline
AMGAFFILIATED MANAGERS GROUP	6,307	$1.24M	<0.01%	+235	Timeline
FOLDAMICUS THERAPEUTIC	216,279	$1.24M	<0.01%	+180,652	Timeline
CLHCLEAN HARBORS INC	5,356	$1.24M	<0.01%	+1,325	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,732	$1.24M	<0.01%	+768	Timeline
VMRKVIVMARK RESIDENTIAL	18,347	$1.24M	<0.01%	-3,327	Timeline
CWISPDR INDEX SHS FDS	37,875	$1.24M	<0.01%	-846	Timeline
TTCTORO CO	17,498	$1.24M	<0.01%	+2,318	Timeline
BURLBURLINGTON STORES INC	5,308	$1.23M	<0.01%	-359	Timeline
IQDGWISDOMTREE TR	31,139	$1.23M	<0.01%	+23,031	Timeline
WINGWINGSTOP INC	3,664	$1.23M	<0.01%	+1,203	Timeline
ESNTESSENT GROUP LTD	20,314	$1.23M	<0.01%	+3,601	Timeline
ARANTERO RESOURCES CORP	30,613	$1.23M	<0.01%	-1,466	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,916	$1.23M	<0.01%	+241	Timeline
DPZDOMINOS PIZZA INC	2,733	$1.23M	<0.01%	-147	Timeline
KRNYKEARNY FINL CORP MD	190,120	$1.23M	<0.01%	+34,695	Timeline
NMIHNMI HLDGS INC	29,106	$1.23M	<0.01%	+5,611	Timeline
IYRISHARES TR	12,952	$1.23M	<0.01%	-578	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,270	$1.23M	<0.01%	+392	Timeline
MEARISHARES U S ETF TR	24,386	$1.23M	<0.01%	-746	Timeline
TFXTELEFLEX INCORPORATED	10,338	$1.22M	<0.01%	+4,480	Timeline
INVAINNOVIVA INC	60,904	$1.22M	<0.01%	+33,448	Timeline
SMTCSEMTECH CORP	27,098	$1.22M	<0.01%	+2,728	Timeline
IBPINSTALLED BLDG PRODS INC	6,783	$1.22M	<0.01%	-3,135	Timeline
BMRCBANK OF MARIN BANCORP	53,363	$1.22M	<0.01%	+26,824	Timeline
PRMBPRIMO BRANDS CORPORATION	41,068	$1.22M	<0.01%	+5,701	Timeline
RESRPC INC	256,621	$1.21M	<0.01%	+12,152	Timeline
RRCRANGE RES CORP	29,807	$1.21M	<0.01%	+86	Timeline
PTCTPTC THERAPEUTICS INC	24,817	$1.21M	<0.01%	-2,152	Timeline
KAIKADANT INC	3,811	$1.21M	<0.01%	-2,562	Timeline
ALABASTERA LABS INC	13,368	$1.21M	<0.01%	+3,656	Timeline
HMYHARMONY GOLD MNG LTD	86,376	$1.21M	<0.01%	-6,390	Timeline
RLRALPH LAUREN CORP	4,395	$1.21M	<0.01%	+1,185	Timeline
AVREAMERICAN CENTY ETF TR	27,273	$1.2M	<0.01%	+48	Timeline
WCCWESCO INTL INC	6,503	$1.2M	<0.01%	-1,151	Timeline
KIMKIMCO REALTY CORP	57,117	$1.2M	<0.01%	+8,210	Timeline
LBRDKLIBERTY BROADBAND CORP	12,198	$1.2M	<0.01%	+826	Timeline
CPTCAMDEN PPTY TR	10,573	$1.19M	<0.01%	+1,654	Timeline
SSRMSSR MINING IN	93,057	$1.19M	<0.01%	+4,453	Timeline
PRVAPRIVIA HEALTH GROUP INC	51,629	$1.19M	<0.01%	-1,015	Timeline
NTCTNETSCOUT SYS INC	47,860	$1.19M	<0.01%	-4,601	Timeline
TLKTELEKOMUNIKASI IND	70,094	$1.19M	<0.01%	+10,490	Timeline
MATXMATSON INC	10,590	$1.18M	<0.01%	-4,910	Timeline
HSICSCHEIN HENRY INC	16,137	$1.18M	<0.01%	+1,769	Timeline
PCEFINVESCO EXCH TRADED FD TR II	60,205	$1.18M	<0.01%	-10,060	Timeline
PAAPLAINS ALL AMERN PIPELINE L	63,805	$1.17M	<0.01%	+1,370	Timeline
KRCKILROY REALTY CORP	33,991	$1.17M	<0.01%	-1,141	Timeline
BCXBLACKROCK RES & COMMODITIES	123,380	$1.17M	<0.01%	+6,483	Timeline
DFLVDIMENSIONAL ETF TRUST	37,544	$1.16M	<0.01%	-20,339	Timeline
LASRNLIGHT INC	59,166	$1.16M	<0.01%	+3,814	Timeline
BCBRUNSWICK CORP	21,070	$1.16M	<0.01%	+10,292	Timeline
FIVEFIVE BELOW INC	8,862	$1.16M	<0.01%	+1,058	Timeline
TDWTIDEWATER INC NEW	25,188	$1.16M	<0.01%	+15,854	Timeline
DMXFISHARES TR	15,597	$1.16M	<0.01%	+174	Timeline
BHFBRIGHTHOUSE FINL INC	21,493	$1.16M	<0.01%	+8,568	Timeline
HROWHARROW INC	37,693	$1.15M	<0.01%	+6,737	Timeline
KRYSKRYSTAL BIOTECH INC	8,356	$1.15M	<0.01%	-3,730	Timeline
RIOTRIOT PLATFORMS INC	101,642	$1.15M	<0.01%	+25,149	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	27,580	$1.15M	<0.01%	-281	Timeline
NJRNEW JERSEY RES CORP	25,583	$1.15M	<0.01%	+2,009	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18,586	$1.15M	<0.01%	+10,881	Timeline
MWAMUELLER WTR PRODS INC	47,574	$1.14M	<0.01%	-11,681	Timeline
GFSGLOBALFOUNDRIES INC	29,905	$1.14M	<0.01%	+9,253	Timeline
WPPWPP PLC NEW	32,594	$1.14M	<0.01%	+14,816	Timeline
CIBGRUPO CIBEST SA	24,616	$1.14M	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	13,181	$1.14M	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	17,439	$1.14M	<0.01%	+653	Timeline
LOPEGRAND CANYON ED INC	6,005	$1.13M	<0.01%	+435	Timeline
GLOFISHARES TR	23,546	$1.13M	<0.01%	+150	Timeline
SBRSABINE RTY TR	17,070	$1.13M	<0.01%	-100	Timeline
GBXGREENBRIER COS INC	24,636	$1.13M	<0.01%	-639	Timeline
ENTGENTEGRIS INC	14,066	$1.13M	<0.01%	-1,423	Timeline
PLGOPELAGOS INS CAP LTD	68,411	$1.13M	<0.01%	+54,146	Timeline
ORAORMAT TECHNOLOGIES INC	13,526	$1.13M	<0.01%	+159	Timeline
CVCOCAVCO INDS INC DEL	2,605	$1.13M	<0.01%	-1,608	Timeline
GNRSPDR INDEX SHS FDS	20,847	$1.13M	<0.01%	+4,610	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,981	$1.13M	<0.01%	+22,628	Timeline
TFIITFI INTERNATIONAL INC	12,546	$1.13M	<0.01%	+6,388	Timeline
SHMSPDR SERIES TRUST	23,491	$1.12M	<0.01%	+2,366	Timeline
LIVNLIVANOVA PLC	24,953	$1.12M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	113,127	$1.12M	<0.01%	+24,568	Timeline
Couchbase IncCouchbase Inc	45,946	$1.12M	<0.01%	+26,260
LNWOLIGHT & WONDER INC	11,624	$1.12M	<0.01%	-2,208	Timeline
HCCWARRIOR MET COAL INC	24,376	$1.12M	<0.01%	+3,312	Timeline
RNAMAVIDITY BIOSCIENCES INC	39,260	$1.11M	<0.01%	+6,599	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,418	$1.11M	<0.01%	+2,433	Timeline
ALGALAMO GROUP INC	5,091	$1.11M	<0.01%	+277	Timeline
LPXLOUISIANA PAC CORP	12,920	$1.11M	<0.01%	+1,413	Timeline
CCBCOASTAL FINL CORP WA	11,466	$1.11M	<0.01%	+1,582	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,436	$1.11M	<0.01%	+3,065	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	121,104	$1.11M	<0.01%	+18,844
ITGRINTEGER HLDGS CORP	8,966	$1.1M	<0.01%	-389	Timeline
MZTIMARZETTI COMPANY	6,376	$1.1M	<0.01%	+1,569	Timeline
RRXREGAL REXNORD CORPORATION	7,598	$1.1M	<0.01%	-106,309	Timeline
QTUMETF SER SOLUTIONS	11,991	$1.1M	<0.01%	+792	Timeline
IVLUISHARES TR	33,470	$1.1M	<0.01%	-23	Timeline
BELFBBEL FUSE INC	11,267	$1.1M	<0.01%	+513	Timeline
CBTCABOT CORP	14,667	$1.1M	<0.01%	-592	Timeline
FORMFORMFACTOR INC	31,939	$1.1M	<0.01%	+11,732	Timeline
ITUBITAU UNIBANCO HLDG S A	161,847	$1.1M	<0.01%	+63,920	Timeline
CNSCOHEN & STEERS INC	14,572	$1.1M	<0.01%	-2,215	Timeline
AGIALAMOS GOLD INC	41,326	$1.1M	<0.01%	+12,060	Timeline
EMBISHARES TR	11,810	$1.09M	<0.01%	-1,140	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,253	$1.09M	<0.01%	-11,772	Timeline
SKXSKECHERS U S A INC	17,306	$1.09M	<0.01%	+8,397	Timeline
SMBCSOUTHERN MO BANCORP INC	19,891	$1.09M	<0.01%	+8,740	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	47,154	$1.09M	<0.01%	-46,850
SSLSASOL LTD	246,324	$1.09M	<0.01%	+150,491	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,222	$1.09M	<0.01%	+4,889	Timeline
DRSLEONARDO DRS INC	23,385	$1.09M	<0.01%	+11,268	Timeline
MIDDMIDDLEBY CORP	7,528	$1.08M	<0.01%	-39	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,574	$1.08M	<0.01%	+7,096	Timeline
ONTONTERRIS INC	49,481	$1.08M	<0.01%	+1,891	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,967	$1.08M	<0.01%	+184	Timeline
LUMNLUMEN TECHNOLOGIES INC	246,872	$1.08M	<0.01%	+28,735	Timeline
AZEK CO INCAZEK CO INC	19,886	$1.08M	<0.01%	+1,953
BUFRFIRST TR EXCHNG TRADED FD VI	33,968	$1.08M	<0.01%	+23,287	Timeline
PDNINVESCO EXCH TRADED FD TR II	27,747	$1.08M	<0.01%	-3,210	Timeline
JBSJBS N.V.	73,818	$1.08M	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	41,162	$1.08M	<0.01%	-23,564	Timeline
SONSONOCO PRODS CO	24,636	$1.07M	<0.01%	+10,312	Timeline
FCPTFOUR CORNERS PPTY TR INC	39,794	$1.07M	<0.01%	+6,900	Timeline
STELSTELLAR BANCORP INC	38,259	$1.07M	<0.01%	+25,557	Timeline
REGREGENCY CTRS CORP	15,023	$1.07M	<0.01%	+332	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,363	$1.07M	<0.01%	+320	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	57,000	$1.07M	<0.01%	-6,568	Timeline
NNINELNET INC	8,787	$1.06M	<0.01%	-370	Timeline
MTZMASTEC INC	6,221	$1.06M	<0.01%	+1,033	Timeline
MGRCMCGRATH RENTCORP	9,138	$1.06M	<0.01%	+2,649	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	58,701	$1.06M	<0.01%	-8,062	Timeline
FIBKFIRST INTST BANCSYSTEM INC	36,707	$1.06M	<0.01%	-3,556	Timeline
KELYAKELLY SVCS INC	90,287	$1.06M	<0.01%	+32,669	Timeline
BITOPROSHARES TR	49,085	$1.06M	<0.01%	+3,363	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,048	$1.06M	<0.01%	-14,239	Timeline
SGHCSUPER GROUP SGHC LIMITED	95,169	$1.04M	<0.01%	+29,212	Timeline
OUSTOUSTER INC	43,004	$1.04M	<0.01%	+5,135	Timeline
ACIALBERTSONS COMPANIES INC	48,427	$1.04M	<0.01%	+7,722	Timeline
ENRENERGIZER HLDGS INC	51,628	$1.04M	<0.01%	+32,772	Timeline
VFCV F CORP	88,519	$1.04M	<0.01%	-3,098	Timeline
FNDBSCHWAB STRATEGIC TR	43,241	$1.04M	<0.01%	-6,519	Timeline
USFRWISDOMTREE TR	20,611	$1.04M	<0.01%	-19,613	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,062	$1.04M	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,263	$1.04M	<0.01%	+1,992	Timeline
NSITINSIGHT ENTERPRISES INC	7,495	$1.03M	<0.01%	-1,685	Timeline
DORMDORMAN PRODS INC	8,428	$1.03M	<0.01%	+652	Timeline
AGMFEDERAL AGRIC MTG CORP	5,317	$1.03M	<0.01%	-580	Timeline
PATHUIPATH INC	80,623	$1.03M	<0.01%	+8,460	Timeline
AKBAAKEBIA THREAPEUTICS INC	283,330	$1.03M	<0.01%	+53,660	Timeline
BZHBEAZER HOMES USA INC	46,101	$1.03M	<0.01%	+31,572	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,730	$1.03M	<0.01%	+8,271	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,686	$1.03M	<0.01%	-4,407	Timeline
CGCARLYLE GROUP INC	19,976	$1.03M	<0.01%	+4,816	Timeline
BNDWVANGUARD SCOTTSDALE FDS	14,751	$1.02M	<0.01%	-29	Timeline
ETHAISHARES ETHEREUM TR	53,541	$1.02M	<0.01%	+8,340	Timeline
HURNHURON CONSULTING GROUP INC	7,418	$1.02M	<0.01%	+24	Timeline
BROSDUTCH BROS INC	14,884	$1.02M	<0.01%	-1,503	Timeline
ACWVISHARES INC	8,572	$1.02M	<0.01%	+8	Timeline
NEUNEWMARKET CORP	1,471	$1.02M	<0.01%	+271	Timeline
CNOBCONNECTONE BANCORP INC	43,842	$1.02M	<0.01%	-25,745	Timeline
PAASPAN AMERN SILVER CORP	35,711	$1.01M	<0.01%	-1,593	Timeline
GTGOODYEAR TIRE & RUBR CO	97,783	$1.01M	<0.01%	+16,399	Timeline
RGTIRIGETTI COMPUTING INC	85,089	$1.01M	<0.01%	+27,729	Timeline
Vital Energy IncVital Energy Inc	62,600	$1.01M	<0.01%	new
MHOM/I HOMES INC	8,978	$1.01M	<0.01%	+6,238	Timeline
FNCLFIDELITY COVINGTON TRUST	13,595	$1.01M	<0.01%	+790	Timeline
MTGMGIC INVT CORP WIS	36,131	$1.01M	<0.01%	+12,249	Timeline
FNDFLOOR & DECOR HLDGS INC	13,198	$1M	<0.01%	+1,469	Timeline
VBILVANGUARD INSTL INDEX FD	13,254	$1M	<0.01%	+9,777	Timeline
HRIHERC HLDGS INC	7,591	$1000K	<0.01%	-310	Timeline
RITMRITHM CAPITAL CORP	88,541	$1000K	<0.01%	+23,789	Timeline
IBTHISHARES TR	44,303	$996K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	69,953	$996K	<0.01%	+1,404
DINDINE BRANDS GLOBAL INC	40,786	$992K	<0.01%	+15,497	Timeline
ALRMALARM COM HLDGS INC	17,536	$992K	<0.01%	-2,962	Timeline
WHRWHIRLPOOL CORP	9,776	$992K	<0.01%	+157	Timeline
EZUISHARES INC	16,670	$991K	<0.01%	+1,035	Timeline
IBDWISHARES TR	47,053	$990K	<0.01%	-22,079	Timeline
CAVACAVA GROUP INC	11,746	$989K	<0.01%	-2,258	Timeline
XCORFUNDX INVT TR	13,490	$987K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,479	$985K	<0.01%	-15,862	Timeline
CLMCORNERSTONE STRATEGIC INVEST	120,974	$982K	<0.01%	+25,627	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	80,224	$982K	<0.01%	-92,344	Timeline
ATRAPTARGROUP INC	6,277	$982K	<0.01%	+2,233	Timeline
ELANELANCO ANIMAL HEALTH INC	68,724	$981K	<0.01%	+36,794	Timeline
CROXCROCS INC	9,682	$981K	<0.01%	+958	Timeline
KFYKORN FERRY	13,367	$980K	<0.01%	-9,699	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	42,620	$979K	<0.01%	+22,493	Timeline
LEGLEGGETT & PLATT INC	109,701	$979K	<0.01%	+27,377	Timeline
SEISOLARIS ENERGY INFRAS INC	34,582	$978K	<0.01%	-310	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,433	$978K	<0.01%	+212	Timeline
COLDAMERICOLD REALTY TRUST INC	58,573	$974K	<0.01%	+12,004	Timeline
MUSAMURPHY USA INC	2,393	$973K	<0.01%	+204	Timeline
IHAKISHARES TR	18,292	$973K	<0.01%	-379	Timeline
MBWMMERCANTILE BK CORP	20,971	$973K	<0.01%	-2,083	Timeline
TFSLTFS FINL CORP	75,076	$972K	<0.01%	+40,594	Timeline
PRGOPERRIGO CO PLC	36,350	$971K	<0.01%	+12,355	Timeline
EGYVAALCO ENERGY INC	268,939	$971K	<0.01%	+209,724	Timeline
TGNATEGNA INC	57,915	$971K	<0.01%	-5,757	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,208	$970K	<0.01%	+2,320	Timeline
VLYVALLEY NATL BANCORP	108,445	$968K	<0.01%	-52,779	Timeline
SOUNSOUNDHOUND AI INC	90,218	$968K	<0.01%	+9,237	Timeline
FULTFULTON FINL CORP PA	53,485	$965K	<0.01%	-475	Timeline
CNRCORE NATURAL RESOURCES INC	13,832	$965K	<0.01%	-1,994	Timeline
IVTINVENTRUST PPTYS CORP	35,195	$964K	<0.01%	-1,221	Timeline
ONONON HLDG AG	18,524	$964K	<0.01%	+69	Timeline
OTEXOPEN TEXT CORP	33,002	$964K	<0.01%	+13,152	Timeline
SHENSHENANDOAH TELECOMMUNICATION	70,509	$963K	<0.01%	+10,176	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,928	$963K	<0.01%	-1,033	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,434	$962K	<0.01%	-154	Timeline
CCOICOGENT COMM HOLDINGS INC	19,939	$961K	<0.01%	-2,712	Timeline
HEFAISHARES TR	25,311	$961K	<0.01%	+2,554	Timeline
QDFFLEXSHARES TR	13,123	$960K	<0.01%	-11	Timeline
FMCFMC CORP	22,996	$960K	<0.01%	-576	Timeline
EBFENNIS INC	52,837	$958K	<0.01%	+11,836	Timeline
BCIABRDN ETFS	46,137	$958K	<0.01%	-90	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,534	$957K	<0.01%	+257	Timeline
PARPAR TECHNOLOGY CORP	13,797	$957K	<0.01%	+1,317	Timeline
SILGLOBAL X FDS	19,867	$956K	<0.01%	+236	Timeline
BAPCREDICORP LTD	4,276	$956K	<0.01%	-737	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,740	$956K	<0.01%	+17,229	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,760	$955K	<0.01%	-716	Timeline
CLFCLEVELAND-CLIFFS INC NEW	125,661	$955K	<0.01%	-20,573	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,989	$954K	<0.01%	+10	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,006	$953K	<0.01%	+1,650	Timeline
UECURANIUM ENERGY CORP	140,135	$953K	<0.01%	+35,613	Timeline
PEGAPEGASYSTEMS INC	17,528	$949K	<0.01%	+11,047	Timeline
KNTKKINETIK HOLDINGS INC	21,536	$949K	<0.01%	-14,745	Timeline
SPTSSPDR SERIES TRUST	32,374	$948K	<0.01%	-8,832	Timeline
GABCGERMAN AMERN BANCORP INC	24,622	$948K	<0.01%	+8,303	Timeline
FHIFEDERATED HERMES INC	21,339	$946K	<0.01%	-642	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	37,913	$946K	<0.01%	+6,277	Timeline
QCRHQCR HLDGS INC	13,917	$945K	<0.01%	+157	Timeline
SCLSTEPAN CO	17,279	$943K	<0.01%	+8,224	Timeline
RRBIRED RIVER BANCSHARES INC	16,056	$942K	<0.01%	-1	Timeline
FELEFRANKLIN ELEC INC	10,499	$942K	<0.01%	-5,403	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,164	$941K	<0.01%	+10,784	Timeline
PPCPILGRIMS PRIDE CORP	20,901	$940K	<0.01%	-120	Timeline
STWDSTARWOOD PPTY TR INC	46,782	$939K	<0.01%	+7,142	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,626	$939K	<0.01%	-3,138	Timeline
POSTPOST HLDGS INC	8,600	$938K	<0.01%	+5,801	Timeline
AGOASSURED GUARANTY LTD	10,764	$938K	<0.01%	-1,254	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,696	$936K	<0.01%	-1,098	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	85,632	$935K	<0.01%	-9,107	Timeline
SSTKSHUTTERSTOCK INC	49,312	$935K	<0.01%	+39,094	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	50,687	$932K	<0.01%	+5,537
MFMABERDEEN MUN INCOME FD	180,170	$931K	<0.01%	-2,825	Timeline
LITELUMENTUM HLDGS INC	9,798	$931K	<0.01%	+7	Timeline
DXJWISDOMTREE TR	8,149	$931K	<0.01%	-780	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	25,191	$930K	<0.01%	+108	Timeline
ASNDASCENDIS PHARMA A/S	5,383	$929K	<0.01%	+1,746	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,106	$929K	<0.01%	+4,806	Timeline
RWOSPDR INDEX SHS FDS	21,022	$928K	<0.01%	-532	Timeline
OVVOVINTIV INC	24,327	$926K	<0.01%	-12,089	Timeline
SPARTANNASH COSPARTANNASH CO	34,866	$924K	<0.01%	+9,725
IYCISHARES TR	9,261	$923K	<0.01%	+352	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,717	$922K	<0.01%	-1,419	Timeline
ATHMAUTOHOME INC	35,701	$921K	<0.01%	-934	Timeline
FLSFLOWSERVE CORP	17,576	$920K	<0.01%	+8,777	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,328	$920K	<0.01%	-1,951	Timeline
MSBIMIDLAND STATES BANCORP INC	53,091	$920K	<0.01%	+32,329	Timeline
BKEBUCKLE INC	20,243	$918K	<0.01%	-722	Timeline
CAKECHEESECAKE FACTORY INC	14,647	$918K	<0.01%	+4,126	Timeline
WYNNWYNN RESORTS LTD	9,794	$917K	<0.01%	-33,796	Timeline
GMFSPDR INDEX SHS FDS	7,257	$917K	<0.01%	+806	Timeline
NXQUANEX BLDG PRODS CORP	48,521	$917K	<0.01%	-12,428	Timeline
CPKCHESAPEAKE UTILS CORP	7,625	$917K	<0.01%	+162	Timeline
WWAYFAIR INC	17,924	$917K	<0.01%	+1,863	Timeline
BLBLACKLINE INC	16,170	$916K	<0.01%	+4,636	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,058	$915K	<0.01%	-2,427	Timeline
NATLNCR ATLEOS CORPORATION	32,052	$914K	<0.01%	+725	Timeline
BGBUNGE GLOBAL SA	11,383	$914K	<0.01%	+1,777	Timeline
WGOWINNEBAGO INDS INC	31,485	$913K	<0.01%	-7,731	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	64,384	$912K	<0.01%	0	Timeline
VOTETCW ETF TRUST	12,515	$910K	<0.01%	+265	Timeline
RHIROBERT HALF INC.	22,132	$909K	<0.01%	-2,216	Timeline
TPGTPG INC	17,308	$908K	<0.01%	+2,527	Timeline
CSGSCSG SYS INTL INC	13,857	$905K	<0.01%	+924	Timeline
ARKFARK ETF TR	17,995	$904K	<0.01%	-2,706	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	278,929	$901K	<0.01%	-2,948
CRVLCORVEL CORP	8,748	$899K	<0.01%	-1,530	Timeline
NFBKNORTHFIELD BANCORP INC DEL	78,247	$898K	<0.01%	-21,373	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,234	$897K	<0.01%	+5,937	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,449	$896K	<0.01%	+1,042
AMALAMALGAMATED FINANCIAL CORP	28,633	$893K	<0.01%	+2,761	Timeline
XCWISDOMTREE TR	25,949	$893K	<0.01%	-1,750	Timeline
CTBICOMMUNITY TR BANCORP INC	16,819	$890K	<0.01%	+947	Timeline
GILGILDAN ACTIVEWEAR INC	18,049	$889K	<0.01%	+2,480	Timeline
GLREGREENLIGHT CAP RE LTD	61,742	$887K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	27,318	$885K	<0.01%	+1,010	Timeline
ECPGENCORE CAP GROUP INC	22,753	$881K	<0.01%	+16,331	Timeline
TAPMOLSON COORS BEVERAGE CO	18,281	$879K	<0.01%	-3,992	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,815	$877K	<0.01%	+7,284	Timeline
BPOPPOPULAR INC	7,938	$875K	<0.01%	+750	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,445	$874K	<0.01%	+185	Timeline
HGVHILTON GRAND VACATIONS INC	21,023	$873K	<0.01%	-5,180	Timeline
TNETTRINET GROUP INC	11,936	$873K	<0.01%	-164	Timeline
STAGSTAG INDUSTRIAL INC	24,052	$873K	<0.01%	-13,700	Timeline
SCMBSCHWAB STRATEGIC TR	34,647	$872K	<0.01%	-903	Timeline
XHBSPDR SERIES TRUST	8,848	$872K	<0.01%	-1,325	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	24,673	$870K	<0.01%	+5,199	Timeline
WTPIWISDOMTREE TR	27,098	$868K	<0.01%	+12,229	Timeline
JBLUJETBLUE AIRWAYS CORP	205,227	$868K	<0.01%	-34,795	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,303	$868K	<0.01%	+550	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,488	$867K	<0.01%	-103	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,614	$867K	<0.01%	+1,506	Timeline
GEFGREIF INC	13,338	$867K	<0.01%	+6,407	Timeline
PAXPATRIA INVESTMENTS LIMITED	61,573	$866K	<0.01%	+25,293	Timeline
ACHRARCHER AVIATION INC	79,786	$866K	<0.01%	+1,651	Timeline
USXFISHARES TR	16,039	$865K	<0.01%	+2,616	Timeline
MGEEMGE ENERGY INC	9,776	$865K	<0.01%	+1,834	Timeline
ALITALIGHT INC	152,693	$864K	<0.01%	-22,146	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,935	$863K	<0.01%	+6,690	Timeline
IMKTAINGLES MKTS INC	13,608	$862K	<0.01%	+7,564	Timeline
ARMARM HOLDINGS PLC	5,325	$861K	<0.01%	-31,531	Timeline
LEN-BLENNAR CORP	8,154	$858K	<0.01%	+1,018	Timeline
ARCBARCBEST CORP	11,135	$858K	<0.01%	-6,752	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	73,604	$857K	<0.01%	+27,532	Timeline
LMBLIMBACH HLDGS INC	6,118	$857K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	28,363	$856K	<0.01%	+12,627	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	17,028	$855K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	15,839	$853K	<0.01%	+5,669	Timeline
CCNECNB FINL CORP PA	37,312	$853K	<0.01%	+12,782	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,240	$851K	<0.01%	+968	Timeline
RELYREMITLY GLOBAL INC	45,333	$851K	<0.01%	+13,413	Timeline
ICUIICU MED INC	6,416	$848K	<0.01%	+667	Timeline
WLKWESTLAKE CORPORATION	11,165	$848K	<0.01%	+3,147	Timeline
IPGPIPG PHOTONICS CORP	12,308	$845K	<0.01%	+2,736	Timeline
SOXLDIREXION SHARES ETF TRUST	33,622	$844K	<0.01%	+6,729	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,383	$840K	<0.01%	-5,938	Timeline
PNTGPENNANT GROUP INC	28,125	$840K	<0.01%	+5,364	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
PLTRPALANTIR TECHNOLOGIES INC COM	call	91,600	$6.45M	+60,000
NVDANVIDIA CORPORATION COM	call	277,600	$4.89M	-92,400
WFCWELLS FARGO & CO COM	call	120,000	$3.71M	0
METAMETA PLATFORMS INC COM	call	15,000	$2.06M	new
NVDANVIDIA CORPORATION COM	put	582,000	$1.37M	-205,100
AAPLAPPLE INC COM	put	110,200	$626K	+75,300
MSFTMICROSOFT CORP COM	call	5,000	$548K	new
UNHUNITEDHEALTH GROUP INC COM	put	4,200	$435K	new
AMZNAMAZON COM INC COM	call	10,000	$408K	new
UBERUBER TECHNOLOGIES INC COM	call	7,000	$259K	-3,000
AAPLAPPLE INC COM	call	20,000	$220K	0
TGTTARGET CORP Stock	call	50,000	$196K	0
HDHOME DEPOT INC COM	put	28,600	$175K	+17,900
MSTRSTRATEGY INC Stock	call	58,300	$175K	+33,300
ISRGINTUITIVE SURGICAL INC COM	put	9,500	$158K	-6,600
DOCNDIGITALOCEAN HLDGS INC Stock	put	20,000	$109K	0
CINFCINCINNATI FINL CORP Stock	put	45,000	$102K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$99.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$74.4K	new
ACHRARCHER AVIATION INC COM CL A	call	10,000	$60.8K	new
INTCINTEL CORP COM	call	25,000	$58K	+5,000
MSFTMICROSOFT CORP COM	put	10,900	$50.7K	new
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	17,500	$49.8K	new
AIZASSURANT INC Stock	put	4,900	$46.4K	new
SAPSAP SE ADR	put	4,100	$41.3K	new
ORCLORACLE CORP COM	call	300	$40.2K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	20,000	$39.4K	0
QQQINVESCO QQQ TR COM	put	5,100	$36.5K	new
RBLXROBLOX CORP Stock	put	21,000	$36.3K	0
APPAPPLOVIN CORP Stock	put	25,000	$30.9K	0
METAMETA PLATFORMS INC COM	put	1,200	$30.1K	new
MRVLMARVELL TECHNOLOGY INC COM	put	20,000	$29.3K	new
DEDEERE & CO COM	put	2,900	$22.7K	new
NFLXNETFLIX INC. COM	put	400	$19.6K	new
GOOGLALPHABET INC COM	put	8,000	$18.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,000	$16.9K	new
ABBVABBVIE INC COM	put	6,000	$15.7K	new
AMATAPPLIED MATLS INC COM	put	6,200	$14.6K	new
COINCOINBASE GLOBAL INC Stock	call	200	$14.2K	new
JNJJOHNSON & JOHNSON COM	put	4,200	$14.1K	new
BEBLOOM ENERGY CORP COM	call	2,000	$13.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$12.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,100	$11.8K	new
AVGOBROADCOM INC COM	put	4,400	$11.6K	new
TMUST-MOBILE US INC COM	put	4,000	$11K	new
UNPUNION PAC CORP COM	put	5,000	$10.6K	new
GLDSPDR GOLD TR GOLD SHS	call	400	$9.5K	new
WMTWALMART INC COM	put	3,500	$9.1K	new
HESS CORPHESS CORP COM	put	3,900	$8.62K	new
IONQIONQ INC Stock	call	600	$8.52K	new
POETPOET TECHNOLOGIES INC COM NEW	call	10,000	$7K	0
IWMISHARES TR SHS	put	1,500	$6.87K	new
EFAISHARES TR MSCI EAFE ETF	put	3,700	$5.87K	new
TSLATESLA INC COM	call	400	$5.38K	new
LRCXLAM RESEARCH CORP COM	put	13,500	$5.3K	0
AMGNAMGEN INC COM	put	700	$5.2K	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	400	$4.46K	new
TSLATESLA INC COM	put	200	$4.36K	new
CSCOCISCO SYS INC COM	put	10,200	$4.18K	0
GRABGRAB HOLDINGS LIMITED STOK	call	3,000	$3.75K	new
MARAMARA HOLDINGS INC Stock	call	3,000	$3.66K	new
DLTRDOLLAR TREE INC Stock	put	1,400	$3.56K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$3.24K	new
GOOGLALPHABET INC COM	call	100	$3.17K	new
ABTABBOTT LABORATORIES COM	put	6,900	$2.83K	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,600	$2.51K	new
TOSTTOAST INC STOK	call	100	$2.51K	new
MCKMCKESSON CORP Stock	put	500	$2.3K	new
CORZCORE SCIENTIFIC INC NEW COM	call	200	$2.08K	new
QSQUANTUMSCAPE CORP Stock	call	2,000	$1.9K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$1.6K	new
BABOEING CO COM	put	500	$1.56K	new
NUNU HLDGS LTD ORD SHS CL A	put	188,500	$1.36K	-19,500
AMDADVANCED MICRO DEVICES INC COM	call	200	$1.01K	new
GOOGALPHABET INC COM	put	4,000	$906	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	1,000	$197	new
STCESCHWAB STRATEGIC TR CRYPTO THEMATIC	call	100	$107	new
GMEGAMESTOP CORP CL A	call	1,000	$80	new
IWMISHARES TR SHS	call	200	$73	new
OPENOPENDOOR TECHNOLOGIES INC COM	call	200	$69	new
IRMIRON MTN INC DEL REIT	call	2,000	$53	new
OXYOCCIDENTAL PETE CORP COM	call	300	$31	new
NVONOVO-NORDISK A S ADR	call	100	$30	new
SBUXSTARBUCKS CORP COM	call	100	$4	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
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	25,000	$24.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	12,000	$11.2K	0

Sold out in Q2 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,965	$12.3M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	241,665	$8.79M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	84,394	$2.85M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	140,667	$2.73M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,703	$2.68M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,322	$2.55M	shares
ROCKET LAB USA INCROCKET LAB USA INC	131,433	$2.35M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	69,948	$1.96M	shares
PATTERSON COS INCPATTERSON COS INC	46,656	$1.46M	shares
NRXSNEURAXIS INC	551,668	$1.19M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,244	$1.17M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,256	$1.07M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,074,000	$1.06M	principal
ROCKGIBRALTAR INDS INC	17,957	$1.05M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,849	$1.05M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	25,783	$1.04M	shares
EAORISHARES TR	26,676	$836K	shares
HYDVANECK ETF TRUST	15,246	$780K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,688	$599K	shares
PROPROS Holdings Inc	30,445	$579K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,333	$512K	shares
SRPTSAREPTA THERAPEUTICS INC	7,986	$510K	shares
VTESVANGUARD WELLINGTON FD	5,027	$505K	shares
NORDSTROM INCNORDSTROM INC	20,496	$501K	shares
VCYTVERACYTE INC	16,159	$479K	shares
UDOWPROSHARES TR	5,248	$461K	shares
IBDXISHARES TR	17,507	$437K	shares
ERIIENERGY RECOVERY INC	26,867	$427K	shares
MBINMERCHANTS BANCORP IND	11,447	$424K	shares
FORWARD AIR CORPFORWARD AIR CORP	20,642	$415K	shares
AINALBANY INTL CORP	5,958	$411K	shares
SOCSABLE OFFSHORE CORP	15,849	$402K	shares
SOLARWINDS CORPSOLARWINDS CORP	21,328	$393K	shares
PARAGON 28 INCPARAGON 28 INC	28,625	$374K	shares
WGSGENEDX HOLDINGS CORP	4,033	$357K	shares
NVDLGRANITESHARES ETF TR	9,502	$355K	shares
LZBLA Z BOY INC	8,829	$345K	shares
HIPOHIPPO HLDGS INC	12,991	$332K	shares
REGLPROSHARES TR	4,044	$326K	shares
ANDEANDERSONS INC	7,434	$319K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	15,934	$318K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,145	$317K	shares
CYDCHINA YUCHAI INTL LTD	18,539	$315K	shares
VGVENTURE GLOBAL INC	30,002	$309K	shares
PRAAPRA GROUP INC	14,977	$309K	shares
NPCENEUROPACE INC	24,867	$306K	shares
PCHPOTLATCHDELTIC CORP	6,601	$298K	shares
SILJAMPLIFY ETF TR	24,495	$297K	shares
FCGFIRST TR EXCHANGE-TRADED FD	11,706	$291K	shares
FGF&G ANNUITIES & LIFE INC	7,997	$288K	shares
SGSWEETGREEN INC	11,396	$285K	shares
HVTHAVERTY FURNITURE COS INC	14,376	$283K	shares
RIGLRIGEL PHARMACEUTICALS INC	15,591	$280K	shares
TWSTTWIST BIOSCIENCE CORP	7,000	$275K	shares
TRINTRINITY CAP INC	17,831	$270K	shares
PFEBINNOVATOR ETFS TRUST	7,441	$267K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,012	$263K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	11,274	$260K	shares
SCHYSCHWAB STRATEGIC TR	10,205	$259K	shares
NGVTINGEVITY CORP	6,535	$259K	shares
IWXISHARES TR	3,120	$256K	shares
BTOHANCOCK JOHN FINL OPPTYS	7,208	$246K	shares
DJDINVESCO EXCHANGE TRADED FD T	4,562	$241K	shares
CPRICAPRI HOLDINGS LIMITED	12,148	$240K	shares
PHRPHREESIA INC	9,262	$237K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	8,775	$230K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,527	$228K	shares
TDSCEXCHANGE LISTED FDS TR	9,095	$226K	shares
BEAMBEAM THERAPEUTICS INC	11,387	$222K	shares
WSFSWSFS FINL CORP	4,264	$221K	shares
ICHRICHOR HOLDINGS	9,735	$220K	shares
DBJPDBX ETF TR	2,939	$218K	shares
TECBISHARES TR	4,402	$215K	shares
QLTYGMO ETF TRUST	6,874	$215K	shares
MATWMATTHEWS INTL CORP	9,558	$213K	shares
NUTXNUTEX HEALTH INC	4,511	$212K	shares
BALTINNOVATOR ETFS TRUST	6,712	$211K	shares
BF-ABROWN FORMAN CORP	6,238	$209K	shares
JBGSJBG SMITH PPTYS	12,955	$209K	shares
VWOBVANGUARD WHITEHALL FDS	3,250	$209K	shares
NEWTNEWTEKONE INC	17,366	$208K	shares
CLOUGLOBAL X FDS	9,844	$207K	shares
BSRRSIERRA BANCORP	7,399	$206K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,428	$206K	shares
LARKLANDMARK BANCORP INC	7,513	$205K	shares
ENOVENOVIS CORPORATION	5,343	$204K	shares
PENNPENN ENTERTAINMENT INC	12,498	$204K	shares
DTECALPS ETF TR	4,655	$202K	shares
HCKTHACKETT GROUP INC	6,890	$201K	shares
GDYNGRID DYNAMICS HLDGS INC	12,721	$199K	shares
HAINHAIN CELESTIAL GROUP INC	46,044	$191K	shares
FWRGFIRST WATCH RESTAURANT GROUP	11,230	$187K	shares
ACCOLADE INCACCOLADE INC	26,045	$182K	shares
MTWMANITOWOC CO INC	20,570	$177K	shares
RYAMRAYONIER ADVANCED MATLS INC	30,365	$175K	shares
ALTUS POWER INCALTUS POWER INC	35,051	$174K	shares
VIMEO INCVIMEO INC	32,935	$173K	shares
BOCBOSTON OMAHA CORP	11,806	$172K	shares
PDTHANCOCK JOHN PREM DIVID FD	12,073	$158K	shares
SNOWSNOWFLAKE INC	13,700	$153K	put

How Q2 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 0001540235-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC